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Portfolio Diversification
Range
Most Diversified
15 instruments
January 8, 2022
Least Diversified
0 instruments
January 4, 2024
Average
8.5 instruments
Most Consistent Holdings
Top 5
UMI.BR96.91%
SOFI59.75%
AG44.35%
EXK44.35%
FSM44.35%
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) | 16.14% | 2.61% | 35.9% | - |
| SoFi (SOFI) | 9.91% | 0% | 59.75% | 9/13/2024 |
| Umicore (UMI.BR) | 8.69% | 0% | 96.91% | 4/30/2026 |
 Royal Gold (RGLD) | 6.17% | 20.89% | 11.23% | - |
 Devon Energy (DVN) | 5.63% | 0% | 32.24% | 4/8/2026 |
 FNV (FNV) | 3.77% | 0% | 39.56% | 9/13/2024 |
 Aurubis (NDA.DE) | 3.43% | 0% | 39.62% | 9/16/2024 |
 US Natural Gas (UNG) | 3.08% | 0% | 43.03% | 12/30/2024 |
 EQT (EQT) | 3.03% | 0% | 39.18% | 9/13/2024 |
| Fortuna Silver (FSM) | 2.72% | 0% | 44.35% | 1/3/2024 |
 Pan American Silver (PAAS) | 2.17% | 0% | 21.26% | 9/13/2024 |
| Endeavour Silver (EXK) | 2.14% | 0% | 44.35% | 1/3/2024 |
| First Majestic (AG) | 2.14% | 0% | 44.35% | 1/3/2024 |
 Newmont (NEM) | 2.12% | 0% | 27.26% | 12/30/2024 |
 Medical Properties Trust (MPT) | 2.02% | 0% | 15.84% | 9/13/2024 |
 Micron (MU) | 1.94% | 0% | 17.92% | 10/25/2022 |
 Luminar (LAZRQ) | 1.58% | 0% | 14.89% | 1/11/2023 |
 Lennar (LEN) | 1.57% | 0% | 14.2% | 8/17/2022 |
 Occidental (OXY) | 1.43% | 0% | 18.17% | 1/3/2024 |
 MercadoLibre (MELI) | 1.05% | 0% | 14.76% | 8/26/2022 |
 Roku (ROKU) | 0.98% | 0% | 12.3% | 8/26/2022 |
 Global X Uranium ETF (URA) | 0.89% | 0% | 17.41% | 1/3/2024 |
 PayPal (PYPL) | 0.73% | 0% | 9.34% | 8/26/2022 |
 Niu (NIU) | 0.66% | 0% | 33.12% | 7/5/2023 |
 Disney (DIS) | 0.52% | 0% | 12.37% | 7/17/2023 |
 Enphase (ENPH) | 0.48% | 0% | 8.08% | 1/3/2024 |
 Ginkgo Bioworks (DNA) | 0.46% | 0% | 13.31% | 11/16/2022 |
 CRISPR Therapeutics (CRSP) | 0.37% | 0% | 38.74% | 10/6/2023 |
 Regeneron (REGN) | 0.34% | 0% | 4.79% | 3/18/2022 |
 Foot Locker (FL) | 0.34% | 0% | 8.26% | 8/17/2022 |
 Amplify Junior Silver Miners ETF (SILJ) | 0.33% | 16.98% | 1.7% | - |
 Vertex (VRTX) | 0.32% | 0% | 5.93% | 4/5/2022 |
 Nokia (NOKIA.HE) | 0.28% | 0% | 2.46% | 2/8/2022 |
 Teladoc (TDOC) | 0.02% | 0% | 2.65% | 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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