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Portfolio Diversification
Range
Most Diversified
15 instruments
January 8, 2022
Least Diversified
0 instruments
January 4, 2024
Average
8.6 instruments
Most Consistent Holdings
Top 5
UMI.BR99.22%
SOFI61.53%
AG45.68%
EXK45.68%
FSM45.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold Royalty (GROY) | 16.51% | 10.48% | 34.37% | - |
| SoFi (SOFI) | 10.21% | 0% | 61.53% | 9/13/2024 |
| Umicore (UMI.BR) | 8.91% | 8.01% | 99.22% | - |
 Devon Energy (DVN) | 5.8% | 0% | 33.2% | 4/8/2026 |
 Royal Gold (RGLD) | 5.47% | 80.26% | 8.9% | - |
 FNV (FNV) | 3.88% | 0% | 40.74% | 9/13/2024 |
 Aurubis (NDA.DE) | 3.53% | 0% | 40.81% | 9/16/2024 |
 US Natural Gas (UNG) | 3.18% | 0% | 44.31% | 12/30/2024 |
 EQT (EQT) | 3.12% | 0% | 40.35% | 9/13/2024 |
| Fortuna Silver (FSM) | 2.8% | 0% | 45.68% | 1/3/2024 |
 Pan American Silver (PAAS) | 2.24% | 0% | 21.9% | 9/13/2024 |
| Endeavour Silver (EXK) | 2.21% | 0% | 45.68% | 1/3/2024 |
| First Majestic (AG) | 2.21% | 0% | 45.68% | 1/3/2024 |
 Newmont (NEM) | 2.19% | 0% | 28.07% | 12/30/2024 |
 Medical Properties Trust (MPT) | 2.08% | 0% | 16.31% | 9/13/2024 |
 Micron (MU) | 2% | 0% | 18.45% | 10/25/2022 |
 Luminar (LAZRQ) | 1.62% | 0% | 15.33% | 1/11/2023 |
 Lennar (LEN) | 1.62% | 0% | 14.62% | 8/17/2022 |
 Occidental (OXY) | 1.47% | 0% | 18.71% | 1/3/2024 |
 MercadoLibre (MELI) | 1.08% | 0% | 15.2% | 8/26/2022 |
 Roku (ROKU) | 1% | 0% | 12.67% | 8/26/2022 |
 Global X Uranium ETF (URA) | 0.91% | 0% | 17.93% | 1/3/2024 |
 PayPal (PYPL) | 0.75% | 0% | 9.62% | 8/26/2022 |
 Niu (NIU) | 0.68% | 0% | 34.11% | 7/5/2023 |
 Disney (DIS) | 0.53% | 0% | 12.74% | 7/17/2023 |
 Enphase (ENPH) | 0.49% | 0% | 8.32% | 1/3/2024 |
 Ginkgo Bioworks (DNA) | 0.48% | 0% | 13.71% | 11/16/2022 |
 CRISPR Therapeutics (CRSP) | 0.38% | 0% | 39.9% | 10/6/2023 |
 Regeneron (REGN) | 0.35% | 0% | 4.94% | 3/18/2022 |
 Foot Locker (FL) | 0.35% | 0% | 8.51% | 8/17/2022 |
 Vertex (VRTX) | 0.33% | 0% | 6.11% | 4/5/2022 |
 Nokia (NOKIA.HE) | 0.29% | 0% | 2.53% | 2/8/2022 |
 Teladoc (TDOC) | 0.02% | 0% | 2.73% | 2/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Royal Gold (RGLD) | 69.02% | 63.12% |
| Gold Royalty (GROY) | 5.19% | 12.75% |
| Devon Energy (DVN) | 13.48% | 11.57% |
| Umicore (UMI.BR) | 9.02% | 9.29% |
Cash & Instruments Over Time
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