Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 4.1% | 0% | 55.2% | 4/13/2024 |
 Barrick (GOLD.BARRICK) | 3.08% | 0.43% | 74.09% | - |
 Sprott Physical Gold Trust (PHYS) | 2.95% | 0% | 46.83% | 2/13/2024 |
 Global X Uranium ETF (URA) | 2.4% | 0% | 54.52% | 2/2/2024 |
 United States Oil Fund (USO) | 2.2% | 0% | 55.33% | 2/13/2024 |
 Centamin (CEY.L) | 2.09% | 0% | 63.16% | 11/8/2024 |
 Kinross Gold (KGC) | 1.92% | 0.27% | 68.15% | - |
 Service Corp Intl (SCI) | 1.83% | 0% | 44.94% | 11/28/2023 |
 Sprott Physical Silver Trust (PSLV) | 1.82% | 0% | 46.83% | 2/13/2024 |
 Endeavour Silver (EXK) | 1.76% | 0.4% | 36.71% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.75% | 0% | 49.66% | 5/31/2024 |
 Harmony Gold (HMY) | 1.7% | 0.36% | 36.98% | - |
 Coeur (CDE) | 1.59% | 0.39% | 32.39% | - |
 Agnico Eagle (AEM) | 1.51% | 0.28% | 54.25% | - |
 Pan American Silver (PAAS) | 1.44% | 0.27% | 65.72% | - |
 Eldorado Gold (EGO) | 1.38% | 0.48% | 36.84% | - |
 Fortuna Silver (FSM) | 1.36% | 0.3% | 41.84% | - |
 BHP (BHP.L) | 1.34% | 0% | 46.29% | 2/6/2024 |
 AngloGold Ashanti (AU) | 1.3% | 0.44% | 37.92% | - |
 Apple (AAPL) | 1.29% | 0% | 19.03% | 5/16/2023 |
 BAT (BATS.L) | 1.25% | 0% | 42.78% | 11/29/2023 |
 Nestle (NESN.ZU) | 1.25% | 0% | 23.89% | 6/22/2023 |
 iShares Silver Trust (SLV) | 1.16% | 0% | 19.97% | 5/3/2023 |
 Hochschild Mining (HOC.L) | 1.13% | 0.64% | 38.33% | - |
 SPDR Gold (GLD) | 1.13% | 0% | 19.97% | 5/3/2023 |
 Glencore (GLEN.L) | 1.05% | 0% | 36.98% | 11/29/2023 |
 Raytheon (RTX) | 1.03% | 0% | 36.71% | 11/28/2023 |
 Dow (DOW) | 0.99% | 0% | 36.17% | 11/28/2023 |
 Newmont (NEM) | 0.97% | 0.42% | 52.36% | - |
 Chesapeake (EXE) | 0.96% | 0% | 39.68% | 2/7/2024 |
 Occidental (OXY) | 0.95% | 0% | 36.98% | 11/28/2023 |
 Tingyi (00322.HK) | 0.84% | 0% | 35.22% | 9/29/2023 |
 FNV (FNV) | 0.79% | 0% | 30.23% | 11/28/2023 |
 ExxonMobil (XOM) | 0.79% | 0% | 15.25% | 11/28/2023 |
 Gold Fields (GFI) | 0.78% | 0.22% | 32.79% | - |
 Fresnillo (FRES.L) | 0.72% | 0.33% | 51.01% | - |
 Rio Tinto (RIO.L) | 0.69% | 0% | 36.3% | 11/29/2023 |
 Gatos Silver (GATO) | 0.67% | 0.3% | 28.61% | - |
 Procter & Gamble (PG) | 0.65% | 0% | 15.52% | 5/16/2023 |
 Microsoft (MSFT) | 0.64% | 0% | 17.41% | 5/16/2023 |
 Mengniu Dairy (02319.HK) | 0.59% | 0% | 28.61% | 9/29/2023 |
 Hecla (HL) | 0.55% | 0.25% | 27.53% | - |
 First Majestic (AG) | 0.55% | 0.27% | 26.05% | - |
 Equinox Gold (EQX) | 0.52% | 0.37% | 22.13% | - |
 Wheaton Precious Metals (WPM) | 0.47% | 0% | 30.23% | 11/28/2023 |
 MAG Silver (MAG) | 0.45% | 0.27% | 27.53% | - |
 CVS Health (CVS) | 0.45% | 0% | 11.2% | 4/14/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.44% | 0% | 10.26% | 6/13/2024 |
 Iamgold (IAG) | 0.4% | 0.33% | 20.38% | - |
 Hercules Capital (HTGC) | 0.36% | 0% | 13.36% | 9/27/2023 |
 Sprott Physical Uranium Trust (SRUUF) | 0.35% | 0% | 16.87% | 2/2/2024 |
 Prospect Capital (PSEC) | 0.27% | 0% | 22.13% | 9/28/2023 |
 Utilities Select Sector SPDR (XLU) | 0.2% | 0% | 22.67% | 11/28/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0.2% | 0% | 21.19% | 11/28/2023 |
 Reckitt (RKT.L) | 0.18% | 0% | 17.81% | 10/23/2023 |
 Ares Capital (ARCC) | 0.16% | 0% | 8.5% | 6/16/2023 |
 Verizon (VZ) | 0.14% | 0% | 16.46% | 10/24/2023 |
 Deutsche Telekom (DTE.DE) | 0.12% | 0% | 11.88% | 9/11/2023 |
 Alphabet (GOOGL) | 0.11% | 0% | 10.39% | 8/29/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.09% | 0% | 7.29% | 5/11/2023 |
 Petrobras (PBR) | 0.07% | 0% | 5.67% | 6/14/2023 |
 Amgen (AMGN) | 0.06% | 0% | 5.67% | 7/21/2023 |
 Thermo Fisher (TMO) | 0.06% | 0% | 5.8% | 7/21/2023 |
 Ecopetrol (EC) | 0.05% | 0% | 5.53% | 6/13/2023 |
 K+S (SDF.DE) | 0.03% | 0% | 3.1% | 7/21/2023 |
 Auto Trader (AUTO.L) | 0.03% | 0% | 2.97% | 7/14/2023 |
 Silvercrest Metals (SILV) | 0.03% | 0% | 2.43% | 6/25/2024 |
 Alamos Gold (AGI) | 0.03% | 0% | 2.56% | 6/26/2024 |
 B2Gold (BTG.US) | 0.02% | 0% | 1.35% | 6/17/2024 |
 Nordic American Tankers (NAT) | 0.02% | 0% | 0.94% | 9/18/2023 |
 DRDGOLD (DRD) | 0.02% | 0% | 0.81% | 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% |