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Portfolio Diversification
Range
Most Diversified
9 instruments
February 28, 2026
Least Diversified
0 instruments
January 1, 2024
Average
0.6 instruments
Most Consistent Holdings
Top 5
GDX12.8%
GDXJ12.8%
BTC12.8%
PSLV8.37%
SLV8.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 6.67% | 27.38% | 12.8% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 2.61% | 26.46% | 12.8% | - |
| iShares Silver Trust (SLV) | 0.84% | 0% | 8.37% | 1/26/2026 |
| Sprott Physical Silver Trust (PSLV) | 0.25% | 0% | 8.37% | 1/26/2026 |
 Freeport-McMoRan (FCX) | 0.11% | 12.66% | 1.27% | - |
| Bitcoin (BTC) | 0.09% | 1.1% | 12.8% | - |
 Global X Uranium ETF (URA) | 0.06% | 3.15% | 2.15% | - |
 McEwen Mining (MUX) | 0.06% | 3.21% | 2.28% | - |
 CNRL (CNQ) | 0.04% | 3.17% | 1.27% | - |
 Kazatomprom (KAP.L) | 0.01% | 3.08% | 0.38% | - |
 BHP (BHP) | 0.01% | 3.04% | 0.38% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 62.42% | 63.33% |
| VanEck Vectors Gold Miners ETF (GDX) | 17.02% | 18.02% |
| iShares Silver Trust (SLV) | 8.23% | 10.77% |
| Sprott Physical Silver Trust (PSLV) | 2.55% | 3.02% |
| Bitcoin (BTC) | 1.29% | 0.67% |
Cash & Instruments Over Time
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