Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 4.47% | 0% | 60.15% | 4/13/2024 |
 Barrick (GOLD.BARRICK) | 3.27% | 1.16% | 71.91% | - |
 Sprott Physical Gold Trust (PHYS) | 3.21% | 0% | 51.03% | 2/13/2024 |
 Global X Uranium ETF (URA) | 2.62% | 0% | 59.41% | 2/2/2024 |
 United States Oil Fund (USO) | 2.4% | 0% | 60.29% | 2/13/2024 |
 Centamin (CEY.L) | 2.26% | 0.68% | 66.18% | - |
 Kinross Gold (KGC) | 2.06% | 0.61% | 65.44% | - |
 Service Corp Intl (SCI) | 1.99% | 0% | 48.97% | 11/28/2023 |
 Sprott Physical Silver Trust (PSLV) | 1.99% | 0% | 51.03% | 2/13/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.91% | 0% | 54.12% | 5/31/2024 |
 Endeavour Silver (EXK) | 1.81% | 2.26% | 31.18% | - |
 Harmony Gold (HMY) | 1.76% | 2.08% | 31.47% | - |
 Coeur (CDE) | 1.64% | 1.93% | 26.47% | - |
 Agnico Eagle (AEM) | 1.6% | 0.58% | 50.29% | - |
 Pan American Silver (PAAS) | 1.51% | 1.27% | 62.79% | - |
 BHP (BHP.L) | 1.46% | 0% | 50.44% | 2/6/2024 |
 Eldorado Gold (EGO) | 1.42% | 1.16% | 31.32% | - |
 Fortuna Silver (FSM) | 1.42% | 0.73% | 36.76% | - |
 Apple (AAPL) | 1.41% | 0% | 20.74% | 5/16/2023 |
 BAT (BATS.L) | 1.36% | 0% | 46.62% | 11/29/2023 |
 Nestle (NESN.ZU) | 1.36% | 0% | 26.03% | 6/22/2023 |
 AngloGold Ashanti (AU) | 1.34% | 1.14% | 32.5% | - |
 iShares Silver Trust (SLV) | 1.27% | 0% | 21.76% | 5/3/2023 |
 SPDR Gold (GLD) | 1.23% | 0% | 21.76% | 5/3/2023 |
 Glencore (GLEN.L) | 1.15% | 0% | 40.29% | 11/29/2023 |
 Raytheon (RTX) | 1.13% | 0% | 40% | 11/28/2023 |
 Hochschild Mining (HOC.L) | 1.08% | 2.91% | 32.94% | - |
 Dow (DOW) | 1.07% | 0% | 39.41% | 11/28/2023 |
 Chesapeake (EXE) | 1.05% | 0% | 43.24% | 2/7/2024 |
 Occidental (OXY) | 1.03% | 0% | 40.29% | 11/28/2023 |
 Newmont (NEM) | 1.01% | 0.64% | 48.24% | - |
 Tingyi (00322.HK) | 0.91% | 0% | 38.38% | 9/29/2023 |
 FNV (FNV) | 0.87% | 0% | 32.94% | 11/28/2023 |
 ExxonMobil (XOM) | 0.87% | 0% | 16.62% | 11/28/2023 |
 Gold Fields (GFI) | 0.81% | 0.57% | 26.91% | - |
 Rio Tinto (RIO.L) | 0.76% | 0% | 39.56% | 11/29/2023 |
 Fresnillo (FRES.L) | 0.71% | 1.54% | 46.76% | - |
 Procter & Gamble (PG) | 0.71% | 0% | 16.91% | 5/16/2023 |
 Microsoft (MSFT) | 0.69% | 0% | 18.97% | 5/16/2023 |
 Gatos Silver (GATO) | 0.65% | 1.68% | 22.35% | - |
 Mengniu Dairy (02319.HK) | 0.65% | 0% | 31.18% | 9/29/2023 |
 Hecla (HL) | 0.54% | 1.46% | 21.18% | - |
 First Majestic (AG) | 0.53% | 1.49% | 19.56% | - |
 Wheaton Precious Metals (WPM) | 0.51% | 0% | 32.94% | 11/28/2023 |
 CVS Health (CVS) | 0.49% | 0% | 12.21% | 4/14/2023 |
 Equinox Gold (EQX) | 0.48% | 1.64% | 15.29% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.48% | 0% | 11.18% | 6/13/2024 |
 MAG Silver (MAG) | 0.42% | 1.38% | 21.18% | - |
 Hercules Capital (HTGC) | 0.4% | 0% | 14.56% | 9/27/2023 |
 Sprott Physical Uranium Trust (SRUUF) | 0.38% | 0% | 18.38% | 2/2/2024 |
 Iamgold (IAG) | 0.36% | 1.55% | 13.38% | - |
 Prospect Capital (PSEC) | 0.3% | 0% | 24.12% | 9/28/2023 |
 Utilities Select Sector SPDR (XLU) | 0.22% | 0% | 24.71% | 11/28/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0.22% | 0% | 23.09% | 11/28/2023 |
 Reckitt (RKT.L) | 0.19% | 0% | 19.41% | 10/23/2023 |
 Ares Capital (ARCC) | 0.17% | 0% | 9.26% | 6/16/2023 |
 Verizon (VZ) | 0.16% | 0% | 17.94% | 10/24/2023 |
 Deutsche Telekom (DTE.DE) | 0.13% | 0% | 12.94% | 9/11/2023 |
 Alphabet (GOOGL) | 0.12% | 0% | 11.32% | 8/29/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.09% | 0% | 7.94% | 5/11/2023 |
 Petrobras (PBR) | 0.07% | 0% | 6.18% | 6/14/2023 |
 Amgen (AMGN) | 0.07% | 0% | 6.18% | 7/21/2023 |
 Thermo Fisher (TMO) | 0.06% | 0% | 6.32% | 7/21/2023 |
 Ecopetrol (EC) | 0.06% | 0% | 6.03% | 6/13/2023 |
 K+S (SDF.DE) | 0.03% | 0% | 3.38% | 7/21/2023 |
 Auto Trader (AUTO.L) | 0.03% | 0% | 3.24% | 7/14/2023 |
 Silvercrest Metals (SILV) | 0.03% | 0% | 2.65% | 6/25/2024 |
 Alamos Gold (AGI) | 0.03% | 0% | 2.79% | 6/26/2024 |
 B2Gold (BTG.US) | 0.02% | 0% | 1.47% | 6/17/2024 |
 Nordic American Tankers (NAT) | 0.02% | 0% | 1.03% | 9/18/2023 |
 DRDGOLD (DRD) | 0.02% | 0% | 0.88% | 6/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.18% | 6.98% |
| United States Oil Fund (USO) | 2.92% | 2.78% |
| BHP (BHP.L) | 2.77% | 2.72% |
| Sprott Physical Uranium Trust (SRUUF) | 1.81% | 2.13% |
| Chesapeake (EXE) | 2.13% | 1.93% |
| Global X Uranium ETF (URA) | 1.77% | 1.73% |