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avfwwltd
🇮🇪 Multi-Strategy Minerals and ETF Investor.
764 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
June 27, 2024
Lowest Cash
February 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
June 29, 2023
Least Diversified
0 instruments
June 27, 2024
Average
17.8 instruments

Most Consistent Holdings

Top 5

avatarB
62.51%
avatarKGC
57.7%
avatarPAAS
55.74%
avatarCEY.L
51.37%
avatarEXK
49.07%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 7, 2024
Lowest Exposure
June 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
24.25%
ETFs
8.07%
Miscellaneous
3.87%
Consumer Non Durables
3.85%
Cryptocurrencies
3.32%

Top Countries

Top 5

🇨🇦Canada
17.46%
🇺🇸United States
11.38%
🇬🇧United Kingdom
5.44%
🇿🇦South Africa
2.04%
🇨🇭Switzerland
1.86%

Holdings over time

(Since December 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
3.32%0%44.7%4/13/2024
BarrickBarrick (B)
2.51%0%62.51%1/10/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
2.39%0%37.92%2/13/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.94%0%44.15%2/2/2024
United States Oil FundUnited States Oil Fund (USO)
1.79%0%44.81%2/13/2024
CentaminCentamin (CEY.L)
1.69%0%51.37%11/8/2024
Kinross GoldKinross Gold (KGC)
1.57%0%57.7%1/10/2025
Endeavour SilverEndeavour Silver (EXK)
1.51%0.51%49.07%-
Service Corp IntlService Corp Intl (SCI)
1.48%0%36.39%11/28/2023
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.48%0%37.92%2/13/2024
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.42%0%40.22%5/31/2024
Harmony GoldHarmony Gold (HMY)
1.39%0%32.46%1/10/2025
CoeurCoeur (CDE)
1.38%0.6%45.57%-
Agnico EagleAgnico Eagle (AEM)
1.23%0%46.45%1/10/2025
Pan American SilverPan American Silver (PAAS)
1.18%0%55.74%1/10/2025
Eldorado GoldEldorado Gold (EGO)
1.14%0%32.35%1/10/2025
Fortuna SilverFortuna Silver (FSM)
1.11%0%37.16%1/17/2025
BHPBHP (BHP.L)
1.08%0%37.49%2/6/2024
AngloGold AshantiAngloGold Ashanti (AU)
1.07%0%33.22%1/10/2025
AppleApple (AAPL)
1.05%0%15.41%5/16/2023
BATBAT (BATS.L)
1.01%0%34.64%11/29/2023
NestleNestle (NESN.ZU)
1.01%0%19.34%6/22/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.94%0%16.17%5/3/2023
Hochschild MiningHochschild Mining (HOC.L)
0.94%0%34.1%1/15/2025
SPDR GoldSPDR Gold (GLD)
0.91%0%16.17%5/3/2023
GlencoreGlencore (GLEN.L)
0.85%0%29.95%11/29/2023
RaytheonRaytheon (RTX)
0.84%0%29.73%11/28/2023
DowDow (DOW)
0.8%0%29.29%11/28/2023
NewmontNewmont (NEM)
0.79%0%44.92%1/10/2025
ChesapeakeChesapeake (EXE)
0.78%0%32.13%2/7/2024
OccidentalOccidental (OXY)
0.77%0%29.95%11/28/2023
TingyiTingyi (00322.HK)
0.68%0%28.52%9/29/2023
FNVFNV (FNV)
0.64%0%24.48%11/28/2023
ExxonMobilExxonMobil (XOM)
0.64%0%12.35%11/28/2023
Gold FieldsGold Fields (GFI)
0.64%0%29.07%1/10/2025
FresnilloFresnillo (FRES.L)
0.6%0%44.37%1/15/2025
Gatos SilverGatos Silver (GATO)
0.56%0%26.78%1/20/2025
Rio TintoRio Tinto (RIO.L)
0.56%0%29.4%11/29/2023
Procter & GambleProcter & Gamble (PG)
0.53%0%12.57%5/16/2023
MicrosoftMicrosoft (MSFT)
0.52%0%14.1%5/16/2023
First MajesticFirst Majestic (AG)
0.51%0.4%40.44%-
HeclaHecla (HL)
0.5%0.29%41.53%-
Mengniu DairyMengniu Dairy (02319.HK)
0.48%0%23.17%9/29/2023
Equinox GoldEquinox Gold (EQX)
0.44%0%20.44%1/10/2025
MAG SilverMAG Silver (MAG)
0.43%0.41%41.64%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.38%0%24.48%11/28/2023
CVS HealthCVS Health (CVS)
0.36%0%9.07%4/14/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.36%0%8.31%6/13/2024
IamgoldIamgold (IAG)
0.33%0%19.02%1/10/2025
Hercules CapitalHercules Capital (HTGC)
0.29%0%10.82%9/27/2023
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.28%0%13.66%2/2/2024
Prospect CapitalProspect Capital (PSEC)
0.22%0%17.92%9/28/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.17%0%18.36%11/28/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.16%0%17.16%11/28/2023
ReckittReckitt (RKT.L)
0.14%0%14.43%10/23/2023
Ares CapitalAres Capital (ARCC)
0.13%0%6.89%6/16/2023
VerizonVerizon (VZ)
0.12%0%13.33%10/24/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.1%0%9.62%9/11/2023
AlphabetAlphabet (GOOGL)
0.09%0%8.42%8/29/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.07%0%5.9%5/11/2023
PetrobrasPetrobras (PBR)
0.05%0%4.59%6/14/2023
AmgenAmgen (AMGN)
0.05%0%4.59%7/21/2023
Thermo FisherThermo Fisher (TMO)
0.05%0%4.7%7/21/2023
EcopetrolEcopetrol (EC)
0.04%0%4.48%6/13/2023
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.03%0%0.66%3/13/2025
K+SK+S (SDF.DE)
0.03%0%2.51%7/21/2023
Auto TraderAuto Trader (AUTO.L)
0.02%0%2.4%7/14/2023
Silvercrest MetalsSilvercrest Metals (SILV)
0.02%0%1.97%6/25/2024
Alamos GoldAlamos Gold (AGI)
0.02%0%2.08%6/26/2024
B2GoldB2Gold (BTG.US)
0.02%0%1.09%6/17/2024
Nordic American TankersNordic American Tankers (NAT)
0.01%0%0.77%9/18/2023
DRDGOLDDRDGOLD (DRD)
0.01%0%0.66%6/13/2024
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.01%0%0.33%3/7/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Hochschild MiningHochschild Mining (HOC.L)
0.5%0.65%
Eldorado GoldEldorado Gold (EGO)
0.5%0.47%
AngloGold AshantiAngloGold Ashanti (AU)
0.49%0.43%
BarrickBarrick (B)
0.49%0.43%
NewmontNewmont (NEM)
0.51%0.41%
Endeavour SilverEndeavour Silver (EXK)
0.37%0.4%
CoeurCoeur (CDE)
0.37%0.38%
Equinox GoldEquinox Gold (EQX)
0.37%0.36%
Harmony GoldHarmony Gold (HMY)
0.37%0.35%
IamgoldIamgold (IAG)
0.25%0.32%
FresnilloFresnillo (FRES.L)
0.26%0.32%
Gatos SilverGatos Silver (GATO)
0.25%0.31%
Fortuna SilverFortuna Silver (FSM)
0.29%0.29%
Agnico EagleAgnico Eagle (AEM)
0.26%0.28%
MAG SilverMAG Silver (MAG)
0.24%0.27%
Kinross GoldKinross Gold (KGC)
0.25%0.27%
First MajesticFirst Majestic (AG)
0.25%0.27%
Pan American SilverPan American Silver (PAAS)
0.25%0.26%
HeclaHecla (HL)
0.25%0.24%
Gold FieldsGold Fields (GFI)
0.25%0.21%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments