Portfolio Diversification
Range
Most Diversified
37 instruments
June 29, 2023
Least Diversified
0 instruments
June 27, 2024
Average
18.7 instruments
Most Consistent Holdings
Top 5
GOLD.BARRICK67.14%
KGC61.97%
PAAS59.86%
CEY.L55.16%
AEM49.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 3.57% | 0% | 48% | 4/13/2024 |
| Barrick (GOLD.BARRICK) | 2.69% | 0% | 67.14% | 1/10/2025 |
 Sprott Physical Gold Trust (PHYS) | 2.57% | 0% | 40.73% | 2/13/2024 |
 Global X Uranium ETF (URA) | 2.09% | 0% | 47.42% | 2/2/2024 |
 United States Oil Fund (USO) | 1.92% | 0% | 48.12% | 2/13/2024 |
| Centamin (CEY.L) | 1.82% | 0% | 55.16% | 11/8/2024 |
| Kinross Gold (KGC) | 1.68% | 0% | 61.97% | 1/10/2025 |
 Endeavour Silver (EXK) | 1.59% | 0.4% | 45.31% | - |
 Service Corp Intl (SCI) | 1.59% | 0% | 39.08% | 11/28/2023 |
 Sprott Physical Silver Trust (PSLV) | 1.59% | 0% | 40.73% | 2/13/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.52% | 0% | 43.19% | 5/31/2024 |
 Harmony Gold (HMY) | 1.49% | 0% | 34.86% | 1/10/2025 |
 Coeur (CDE) | 1.44% | 0.36% | 41.55% | - |
| Agnico Eagle (AEM) | 1.32% | 0% | 49.88% | 1/10/2025 |
| Pan American Silver (PAAS) | 1.26% | 0% | 59.86% | 1/10/2025 |
 Eldorado Gold (EGO) | 1.22% | 0% | 34.74% | 1/10/2025 |
 Fortuna Silver (FSM) | 1.19% | 0% | 39.91% | 1/17/2025 |
 BHP (BHP.L) | 1.16% | 0% | 40.26% | 2/6/2024 |
 AngloGold Ashanti (AU) | 1.15% | 0% | 35.68% | 1/10/2025 |
 Apple (AAPL) | 1.13% | 0% | 16.55% | 5/16/2023 |
 BAT (BATS.L) | 1.09% | 0% | 37.21% | 11/29/2023 |
 Nestle (NESN.ZU) | 1.08% | 0% | 20.77% | 6/22/2023 |
 iShares Silver Trust (SLV) | 1.01% | 0% | 17.37% | 5/3/2023 |
 Hochschild Mining (HOC.L) | 1.01% | 0% | 36.62% | 1/15/2025 |
 SPDR Gold (GLD) | 0.98% | 0% | 17.37% | 5/3/2023 |
 Glencore (GLEN.L) | 0.92% | 0% | 32.16% | 11/29/2023 |
 Raytheon (RTX) | 0.9% | 0% | 31.92% | 11/28/2023 |
 Dow (DOW) | 0.86% | 0% | 31.46% | 11/28/2023 |
 Newmont (NEM) | 0.85% | 0% | 48.24% | 1/10/2025 |
 Chesapeake (EXE) | 0.84% | 0% | 34.51% | 2/7/2024 |
 Occidental (OXY) | 0.82% | 0% | 32.16% | 11/28/2023 |
 Tingyi (00322.HK) | 0.73% | 0% | 30.63% | 9/29/2023 |
 FNV (FNV) | 0.69% | 0% | 26.29% | 11/28/2023 |
 ExxonMobil (XOM) | 0.69% | 0% | 13.26% | 11/28/2023 |
 Gold Fields (GFI) | 0.69% | 0% | 31.22% | 1/10/2025 |
 Fresnillo (FRES.L) | 0.65% | 0% | 47.65% | 1/15/2025 |
 Gatos Silver (GATO) | 0.6% | 0% | 28.76% | 1/20/2025 |
 Rio Tinto (RIO.L) | 0.6% | 0% | 31.57% | 11/29/2023 |
 Procter & Gamble (PG) | 0.57% | 0% | 13.5% | 5/16/2023 |
 Microsoft (MSFT) | 0.55% | 0% | 15.14% | 5/16/2023 |
 First Majestic (AG) | 0.52% | 0.29% | 36.03% | - |
 Hecla (HL) | 0.52% | 0.27% | 37.21% | - |
 Mengniu Dairy (02319.HK) | 0.52% | 0% | 24.88% | 9/29/2023 |
 Equinox Gold (EQX) | 0.47% | 0% | 21.95% | 1/10/2025 |
 MAG Silver (MAG) | 0.44% | 0.27% | 37.32% | - |
 Wheaton Precious Metals (WPM) | 0.41% | 0% | 26.29% | 11/28/2023 |
 CVS Health (CVS) | 0.39% | 0% | 9.74% | 4/14/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.38% | 0% | 8.92% | 6/13/2024 |
 Iamgold (IAG) | 0.36% | 0% | 20.42% | 1/10/2025 |
 Hercules Capital (HTGC) | 0.32% | 0% | 11.62% | 9/27/2023 |
 Sprott Physical Uranium Trust (SRUUF) | 0.3% | 0% | 14.67% | 2/2/2024 |
 Prospect Capital (PSEC) | 0.24% | 0% | 19.25% | 9/28/2023 |
 Utilities Select Sector SPDR (XLU) | 0.18% | 0% | 19.72% | 11/28/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 0.17% | 0% | 18.43% | 11/28/2023 |
 Reckitt (RKT.L) | 0.15% | 0% | 15.49% | 10/23/2023 |
 Ares Capital (ARCC) | 0.14% | 0% | 7.39% | 6/16/2023 |
 Verizon (VZ) | 0.13% | 0% | 14.32% | 10/24/2023 |
 Deutsche Telekom (DTE.DE) | 0.1% | 0% | 10.33% | 9/11/2023 |
 Alphabet (GOOGL) | 0.1% | 0% | 9.04% | 8/29/2023 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.07% | 0% | 6.34% | 5/11/2023 |
 Petrobras (PBR) | 0.06% | 0% | 4.93% | 6/14/2023 |
 Amgen (AMGN) | 0.05% | 0% | 4.93% | 7/21/2023 |
 Thermo Fisher (TMO) | 0.05% | 0% | 5.05% | 7/21/2023 |
 Ecopetrol (EC) | 0.04% | 0% | 4.81% | 6/13/2023 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.03% | 0% | 0.7% | 3/13/2025 |
 K+S (SDF.DE) | 0.03% | 0% | 2.7% | 7/21/2023 |
 Auto Trader (AUTO.L) | 0.03% | 0% | 2.58% | 7/14/2023 |
 Silvercrest Metals (SILV) | 0.02% | 0% | 2.11% | 6/25/2024 |
 Alamos Gold (AGI) | 0.02% | 0% | 2.23% | 6/26/2024 |
 B2Gold (BTG.US) | 0.02% | 0% | 1.17% | 6/17/2024 |
 Nordic American Tankers (NAT) | 0.01% | 0% | 0.82% | 9/18/2023 |
 DRDGOLD (DRD) | 0.01% | 0% | 0.7% | 6/13/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.01% | 0% | 0.35% | 3/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hochschild Mining (HOC.L) | 0.5% | 0.65% |
| Eldorado Gold (EGO) | 0.5% | 0.47% |
| AngloGold Ashanti (AU) | 0.49% | 0.43% |
| Barrick (GOLD.BARRICK) | 0.49% | 0.43% |
| Newmont (NEM) | 0.51% | 0.41% |
| Endeavour Silver (EXK) | 0.37% | 0.4% |
| Coeur (CDE) | 0.37% | 0.38% |
| Equinox Gold (EQX) | 0.37% | 0.36% |
| Harmony Gold (HMY) | 0.37% | 0.35% |
| Iamgold (IAG) | 0.25% | 0.32% |
| Fresnillo (FRES.L) | 0.26% | 0.32% |
| Gatos Silver (GATO) | 0.25% | 0.31% |
| Fortuna Silver (FSM) | 0.29% | 0.29% |
| Agnico Eagle (AEM) | 0.26% | 0.28% |
| MAG Silver (MAG) | 0.24% | 0.27% |
| Kinross Gold (KGC) | 0.25% | 0.27% |
| First Majestic (AG) | 0.25% | 0.27% |
| Pan American Silver (PAAS) | 0.25% | 0.26% |
| Hecla (HL) | 0.25% | 0.24% |
| Gold Fields (GFI) | 0.25% | 0.21% |