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Portfolio Diversification
Range
Most Diversified
37 instruments
June 29, 2023
Least Diversified
0 instruments
June 27, 2024
Average
14.7 instruments
Most Consistent Holdings
Top 5
EXK60.49%
CDE57.7%
HL54.4%
AG53.81%
B48.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 2.57% | 0% | 34.6% | 4/13/2024 |
| Barrick (B) | 1.94% | 0% | 48.39% | 1/10/2025 |
 Sprott Physical Gold Trust (PHYS) | 1.85% | 0% | 29.36% | 2/13/2024 |
 Global X Uranium ETF (URA) | 1.51% | 0% | 34.18% | 2/2/2024 |
 United States Oil Fund (USO) | 1.38% | 0% | 34.69% | 2/13/2024 |
| Endeavour Silver (EXK) | 1.36% | 1.12% | 60.49% | - |
 Centamin (CEY.L) | 1.31% | 0% | 39.76% | 11/8/2024 |
| Coeur (CDE) | 1.3% | 1.39% | 57.7% | - |
 Kinross Gold (KGC) | 1.21% | 0% | 44.67% | 1/10/2025 |
 Service Corp Intl (SCI) | 1.14% | 0% | 28.17% | 11/28/2023 |
 Sprott Physical Silver Trust (PSLV) | 1.14% | 0% | 29.36% | 2/13/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.1% | 0% | 31.13% | 5/31/2024 |
 Harmony Gold (HMY) | 1.08% | 0% | 25.13% | 1/10/2025 |
 Agnico Eagle (AEM) | 0.95% | 0% | 35.96% | 1/10/2025 |
 Pan American Silver (PAAS) | 0.91% | 0% | 43.15% | 1/10/2025 |
 Eldorado Gold (EGO) | 0.88% | 0% | 25.04% | 1/10/2025 |
 Fortuna Silver (FSM) | 0.86% | 0% | 28.76% | 1/17/2025 |
 BHP (BHP.L) | 0.84% | 0% | 29.02% | 2/6/2024 |
 AngloGold Ashanti (AU) | 0.83% | 0% | 25.72% | 1/10/2025 |
 Apple (AAPL) | 0.81% | 0% | 11.93% | 5/16/2023 |
 BAT (BATS.L) | 0.78% | 0% | 26.82% | 11/29/2023 |
 Nestle (NESN.ZU) | 0.78% | 0% | 14.97% | 6/22/2023 |
 iShares Silver Trust (SLV) | 0.73% | 0% | 12.52% | 5/3/2023 |
 Hochschild Mining (HOC.L) | 0.73% | 0% | 26.4% | 1/15/2025 |
 SPDR Gold (GLD) | 0.71% | 0% | 12.52% | 5/3/2023 |
 Glencore (GLEN.L) | 0.66% | 0% | 23.18% | 11/29/2023 |
 Raytheon (RTX) | 0.65% | 0% | 23.01% | 11/28/2023 |
 Dow (DOW) | 0.62% | 0% | 22.67% | 11/28/2023 |
 Newmont (NEM) | 0.62% | 0% | 34.77% | 1/10/2025 |
 Chesapeake (EXE) | 0.6% | 0% | 24.87% | 2/7/2024 |
 Occidental (OXY) | 0.59% | 0% | 23.18% | 11/28/2023 |
| First Majestic (AG) | 0.54% | 1.17% | 53.81% | - |
| Hecla (HL) | 0.54% | 0.93% | 54.4% | - |
 Tingyi (00322.HK) | 0.53% | 0% | 22.08% | 9/29/2023 |
 FNV (FNV) | 0.5% | 0% | 18.95% | 11/28/2023 |
 ExxonMobil (XOM) | 0.5% | 0% | 9.56% | 11/28/2023 |
 Gold Fields (GFI) | 0.49% | 0% | 22.5% | 1/10/2025 |
 Fresnillo (FRES.L) | 0.47% | 0% | 34.35% | 1/15/2025 |
 Gatos Silver (GATO) | 0.44% | 0% | 20.73% | 1/20/2025 |
 Rio Tinto (RIO.L) | 0.43% | 0% | 22.76% | 11/29/2023 |
 Procter & Gamble (PG) | 0.41% | 0% | 9.73% | 5/16/2023 |
 Microsoft (MSFT) | 0.4% | 0% | 10.91% | 5/16/2023 |
 Mengniu Dairy (02319.HK) | 0.37% | 0% | 17.94% | 9/29/2023 |
 MAG Silver (MAG) | 0.37% | 0% | 40.19% | 9/15/2025 |
 Equinox Gold (EQX) | 0.34% | 0% | 15.82% | 1/10/2025 |
 Wheaton Precious Metals (WPM) | 0.29% | 0% | 18.95% | 11/28/2023 |
 CVS Health (CVS) | 0.28% | 0% | 7.02% | 4/14/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.28% | 0% | 6.43% | 6/13/2024 |
 Iamgold (IAG) | 0.26% | 0% | 14.72% | 1/10/2025 |
 Hercules Capital (HTGC) | 0.23% | 0% | 8.38% | 9/27/2023 |
 Sprott Physical Uranium Trust (SRUUF) | 0.22% | 0% | 10.58% | 2/2/2024 |
 Prospect Capital (PSEC) | 0.17% | 0% | 13.87% | 9/28/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.13% | 0% | 14.21% | 11/28/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.13% | 0% | 13.28% | 11/28/2023 |
 Reckitt (RKT.L) | 0.11% | 0% | 11.17% | 10/23/2023 |
 Ares Capital (ARCC) | 0.1% | 0% | 5.33% | 6/16/2023 |
 Verizon (VZ) | 0.09% | 0% | 10.32% | 10/24/2023 |
 Deutsche Telekom (DTE.DE) | 0.08% | 0% | 7.45% | 9/11/2023 |
 Alphabet (GOOGL) | 0.07% | 0% | 6.51% | 8/29/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.05% | 0% | 4.57% | 5/11/2023 |
 Petrobras (PBR) | 0.04% | 0% | 3.55% | 6/14/2023 |
 Amgen (AMGN) | 0.04% | 0% | 3.55% | 7/21/2023 |
 Thermo Fisher (TMO) | 0.04% | 0% | 3.64% | 7/21/2023 |
 Ecopetrol (EC) | 0.03% | 0% | 3.47% | 6/13/2023 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.02% | 0% | 0.51% | 3/13/2025 |
 K+S (SDF.DE) | 0.02% | 0% | 1.95% | 7/21/2023 |
 Auto Trader (AUTO.L) | 0.02% | 0% | 1.86% | 7/14/2023 |
 Silvercrest Metals (SILV) | 0.02% | 0% | 1.52% | 6/25/2024 |
 Alamos Gold (AGI) | 0.02% | 0% | 1.61% | 6/26/2024 |
 B2Gold (BTG.US) | 0.01% | 0% | 0.85% | 6/17/2024 |
 Nordic American Tankers (NAT) | 0.01% | 0% | 0.59% | 9/18/2023 |
 DRDGOLD (DRD) | 0.01% | 0% | 0.51% | 6/13/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% | 0.25% | 3/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coeur (CDE) | 0.35% | 1.12% |
| Endeavour Silver (EXK) | 0.35% | 0.96% |
| Hecla (HL) | 0.24% | 0.89% |
| First Majestic (AG) | 0.24% | 0.77% |
Cash & Instruments Over Time
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