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Portfolio Diversification
Range
Most Diversified
20 instruments
May 1, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2.3 instruments
Most Consistent Holdings
Top 5
GDX21.81%
GDXJ21.81%
BTC18.64%
MUX12.43%
URA12.32%
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) | 7.76% | 6.32% | 21.81% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 4.12% | 5.83% | 21.81% | - |
 Freeport-McMoRan (FCX) | 1.46% | 14.56% | 11.53% | - |
 CNRL (CNQ) | 0.83% | 12.36% | 11.53% | - |
 iShares Silver Trust (SLV) | 0.75% | 0% | 7.46% | 1/26/2026 |
 Kazatomprom (KAP.L) | 0.53% | 5.37% | 10.73% | - |
 BHP (BHP) | 0.49% | 5.83% | 10.73% | - |
| Global X Uranium ETF (URA) | 0.41% | 3.24% | 12.32% | - |
| McEwen Mining (MUX) | 0.36% | 2.56% | 12.43% | - |
 International Petroleum Corp (IPCOR.ST) | 0.33% | 8.18% | 4.75% | - |
 ExxonMobil (XOM) | 0.33% | 5.24% | 10.4% | - |
 Pan American Silver (PAAS) | 0.32% | 2.99% | 9.94% | - |
 Wheaton Precious Metals (WPM) | 0.28% | 3.27% | 9.38% | - |
 Sprott Physical Silver Trust (PSLV) | 0.22% | 0% | 7.46% | 1/26/2026 |
 FNV (FNV) | 0.21% | 2.78% | 7.8% | - |
 Agnico Eagle (AEM) | 0.21% | 2.54% | 7.8% | - |
| Bitcoin (BTC) | 0.18% | 0% | 18.64% | 5/7/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.17% | 2.26% | 7.8% | - |
 Nutrien (NTR) | 0.15% | 4.16% | 7.8% | - |
 Cameco (CCJ) | 0.14% | 4.53% | 3.95% | - |
 Vale (VALE) | 0.12% | 1.51% | 7.8% | - |
 Cenovus (CVE) | 0.09% | 5.27% | 1.81% | - |
 Nexgen Energy Ltd (NXE) | 0.06% | 1.42% | 3.95% | - |
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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