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Portfolio Diversification
Range
Most Diversified
37 instruments
June 29, 2023
Least Diversified
0 instruments
June 27, 2024
Average
14.3 instruments
Most Consistent Holdings
Top 5
EXK61.73%
CDE59.04%
HL55.86%
AG55.37%
B46.58%
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) | 2.47% | 0% | 33.31% | 4/13/2024 |
| Barrick (B) | 1.87% | 0% | 46.58% | 1/10/2025 |
 Sprott Physical Gold Trust (PHYS) | 1.78% | 0% | 28.26% | 2/13/2024 |
 Global X Uranium ETF (URA) | 1.45% | 0% | 32.9% | 2/2/2024 |
| Endeavour Silver (EXK) | 1.34% | 0.95% | 61.73% | - |
 United States Oil Fund (USO) | 1.33% | 0% | 33.39% | 2/13/2024 |
| Coeur (CDE) | 1.29% | 1.14% | 59.04% | - |
 Centamin (CEY.L) | 1.26% | 0% | 38.27% | 11/8/2024 |
 Kinross Gold (KGC) | 1.17% | 0% | 43% | 1/10/2025 |
 Service Corp Intl (SCI) | 1.1% | 0% | 27.12% | 11/28/2023 |
 Sprott Physical Silver Trust (PSLV) | 1.1% | 0% | 28.26% | 2/13/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.06% | 0% | 29.97% | 5/31/2024 |
 Harmony Gold (HMY) | 1.04% | 0% | 24.19% | 1/10/2025 |
 Agnico Eagle (AEM) | 0.92% | 0% | 34.61% | 1/10/2025 |
 Pan American Silver (PAAS) | 0.88% | 0% | 41.53% | 1/10/2025 |
 Eldorado Gold (EGO) | 0.85% | 0% | 24.1% | 1/10/2025 |
 Fortuna Silver (FSM) | 0.83% | 0% | 27.69% | 1/17/2025 |
 BHP (BHP.L) | 0.81% | 0% | 27.93% | 2/6/2024 |
 AngloGold Ashanti (AU) | 0.8% | 0% | 24.76% | 1/10/2025 |
 Apple (AAPL) | 0.78% | 0% | 11.48% | 5/16/2023 |
 BAT (BATS.L) | 0.76% | 0% | 25.81% | 11/29/2023 |
 Nestle (NESN.ZU) | 0.75% | 0% | 14.41% | 6/22/2023 |
 iShares Silver Trust (SLV) | 0.7% | 0% | 12.05% | 5/3/2023 |
 Hochschild Mining (HOC.L) | 0.7% | 0% | 25.41% | 1/15/2025 |
 SPDR Gold (GLD) | 0.68% | 0% | 12.05% | 5/3/2023 |
 Glencore (GLEN.L) | 0.64% | 0% | 22.31% | 11/29/2023 |
 Raytheon (RTX) | 0.62% | 0% | 22.15% | 11/28/2023 |
 Dow (DOW) | 0.6% | 0% | 21.82% | 11/28/2023 |
 Newmont (NEM) | 0.59% | 0% | 33.47% | 1/10/2025 |
 Chesapeake (EXE) | 0.58% | 0% | 23.94% | 2/7/2024 |
 Occidental (OXY) | 0.57% | 0% | 22.31% | 11/28/2023 |
| First Majestic (AG) | 0.56% | 0.91% | 55.37% | - |
| Hecla (HL) | 0.55% | 0.83% | 55.86% | - |
 Tingyi (00322.HK) | 0.51% | 0% | 21.25% | 9/29/2023 |
 FNV (FNV) | 0.48% | 0% | 18.24% | 11/28/2023 |
 ExxonMobil (XOM) | 0.48% | 0% | 9.2% | 11/28/2023 |
 Gold Fields (GFI) | 0.48% | 0% | 21.66% | 1/10/2025 |
 Fresnillo (FRES.L) | 0.45% | 0% | 33.06% | 1/15/2025 |
 Gatos Silver (GATO) | 0.42% | 0% | 19.95% | 1/20/2025 |
 Rio Tinto (RIO.L) | 0.42% | 0% | 21.91% | 11/29/2023 |
 Procter & Gamble (PG) | 0.39% | 0% | 9.36% | 5/16/2023 |
 Microsoft (MSFT) | 0.38% | 0% | 10.5% | 5/16/2023 |
 Mengniu Dairy (02319.HK) | 0.36% | 0% | 17.26% | 9/29/2023 |
 MAG Silver (MAG) | 0.35% | 0% | 38.68% | 9/15/2025 |
 Equinox Gold (EQX) | 0.33% | 0% | 15.23% | 1/10/2025 |
 Wheaton Precious Metals (WPM) | 0.28% | 0% | 18.24% | 11/28/2023 |
 CVS Health (CVS) | 0.27% | 0% | 6.76% | 4/14/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.26% | 0% | 6.19% | 6/13/2024 |
 Iamgold (IAG) | 0.25% | 0% | 14.17% | 1/10/2025 |
 Hercules Capital (HTGC) | 0.22% | 0% | 8.06% | 9/27/2023 |
 Sprott Physical Uranium Trust (SRUUF) | 0.21% | 0% | 10.18% | 2/2/2024 |
 Prospect Capital (PSEC) | 0.17% | 0% | 13.36% | 9/28/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.12% | 0% | 13.68% | 11/28/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.12% | 0% | 12.79% | 11/28/2023 |
 Reckitt (RKT.L) | 0.11% | 0% | 10.75% | 10/23/2023 |
 Ares Capital (ARCC) | 0.1% | 0% | 5.13% | 6/16/2023 |
 Verizon (VZ) | 0.09% | 0% | 9.93% | 10/24/2023 |
 Deutsche Telekom (DTE.DE) | 0.07% | 0% | 7.17% | 9/11/2023 |
 Alphabet (GOOGL) | 0.07% | 0% | 6.27% | 8/29/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.05% | 0% | 4.4% | 5/11/2023 |
 Petrobras (PBR) | 0.04% | 0% | 3.42% | 6/14/2023 |
 Amgen (AMGN) | 0.04% | 0% | 3.42% | 7/21/2023 |
 Thermo Fisher (TMO) | 0.04% | 0% | 3.5% | 7/21/2023 |
 Ecopetrol (EC) | 0.03% | 0% | 3.34% | 6/13/2023 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.02% | 0% | 0.49% | 3/13/2025 |
 K+S (SDF.DE) | 0.02% | 0% | 1.87% | 7/21/2023 |
 Auto Trader (AUTO.L) | 0.02% | 0% | 1.79% | 7/14/2023 |
 Silvercrest Metals (SILV) | 0.02% | 0% | 1.47% | 6/25/2024 |
 Alamos Gold (AGI) | 0.02% | 0% | 1.55% | 6/26/2024 |
 B2Gold (BTG.US) | 0.01% | 0% | 0.81% | 6/17/2024 |
 Nordic American Tankers (NAT) | 0.01% | 0% | 0.57% | 9/18/2023 |
 DRDGOLD (DRD) | 0.01% | 0% | 0.49% | 6/13/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% | 0.24% | 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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