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Portfolio Diversification
Range
Most Diversified
22 instruments
August 19, 2026
Least Diversified
0 instruments
January 1, 2024
Average
4.8 instruments
Most Consistent Holdings
Top 5
GDX31.8%
GDXJ31.7%
MUX23.58%
URA23.48%
FCX22.9%
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) | 7.42% | 5.18% | 31.7% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 4.17% | 4.56% | 31.8% | - |
| Freeport-McMoRan (FCX) | 3.23% | 15.2% | 22.9% | - |
 CNRL (CNQ) | 2.31% | 14.05% | 22.9% | - |
 International Petroleum Corp (IPCOR.ST) | 1.44% | 10.4% | 17.03% | - |
 BHP (BHP) | 1.19% | 5.53% | 22.21% | - |
 Kazatomprom (KAP.L) | 1.1% | 4.31% | 22.21% | - |
 ExxonMobil (XOM) | 0.97% | 5.92% | 21.92% | - |
 Cenovus (CVE) | 0.78% | 5.93% | 14.48% | - |
| Global X Uranium ETF (URA) | 0.74% | 2.41% | 23.48% | - |
 Wheaton Precious Metals (WPM) | 0.7% | 3.54% | 21.04% | - |
 Nutrien (NTR) | 0.67% | 4.09% | 19.67% | - |
 Pan American Silver (PAAS) | 0.65% | 2.67% | 21.53% | - |
 Cameco (CCJ) | 0.65% | 3.38% | 16.34% | - |
 iShares Silver Trust (SLV) | 0.65% | 0% | 6.46% | 1/26/2026 |
| McEwen Mining (MUX) | 0.63% | 2.13% | 23.58% | - |
 FNV (FNV) | 0.55% | 2.93% | 19.67% | - |
 Agnico Eagle (AEM) | 0.52% | 2.76% | 19.67% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.39% | 1.33% | 19.67% | - |
 Vale (VALE) | 0.28% | 1.24% | 19.57% | - |
 Nexgen Energy Ltd (NXE) | 0.22% | 1.12% | 16.24% | - |
 Sprott Physical Silver Trust (PSLV) | 0.19% | 0% | 6.46% | 1/26/2026 |
 Bitcoin (BTC) | 0.16% | 0% | 16.14% | 5/7/2026 |
 EQT (EQT) | 0.14% | 1.17% | 12.43% | - |
 Southern Copper (SCCO) | 0.02% | 0.39% | 6.07% | - |
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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