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Portfolio Diversification
Range
Most Diversified
15 instruments
January 8, 2022
Least Diversified
0 instruments
January 4, 2024
Average
8.8 instruments
Most Consistent Holdings
Top 5
UMI.BR99.4%
SOFI63.39%
AG47.05%
EXK47.05%
FSM47.05%
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) | 16.72% | 11.36% | 32.6% | - |
| SoFi (SOFI) | 10.52% | 0% | 63.39% | 9/13/2024 |
| Umicore (UMI.BR) | 8.96% | 7.39% | 99.4% | - |
 Devon Energy (DVN) | 5.69% | 11.77% | 32.2% | - |
 FNV (FNV) | 4% | 0% | 41.97% | 9/13/2024 |
 Royal Gold (RGLD) | 3.69% | 66.66% | 6.36% | - |
 Aurubis (NDA.DE) | 3.64% | 0% | 42.03% | 9/16/2024 |
 US Natural Gas (UNG) | 3.27% | 0% | 45.65% | 12/30/2024 |
 EQT (EQT) | 3.22% | 0% | 41.57% | 9/13/2024 |
| Fortuna Silver (FSM) | 2.88% | 0% | 47.05% | 1/3/2024 |
 Pan American Silver (PAAS) | 2.3% | 0% | 22.56% | 9/13/2024 |
| Endeavour Silver (EXK) | 2.28% | 0% | 47.05% | 1/3/2024 |
| First Majestic (AG) | 2.27% | 0% | 47.05% | 1/3/2024 |
 Newmont (NEM) | 2.25% | 0% | 28.92% | 12/30/2024 |
 Medical Properties Trust (MPT) | 2.14% | 0% | 16.8% | 9/13/2024 |
 Micron (MU) | 2.06% | 0% | 19.01% | 10/25/2022 |
 Luminar (LAZRQ) | 1.67% | 0% | 15.8% | 1/11/2023 |
 Lennar (LEN) | 1.67% | 0% | 15.06% | 8/17/2022 |
 Occidental (OXY) | 1.52% | 0% | 19.28% | 1/3/2024 |
 MercadoLibre (MELI) | 1.12% | 0% | 15.66% | 8/26/2022 |
 Roku (ROKU) | 1.04% | 0% | 13.05% | 8/26/2022 |
 Global X Uranium ETF (URA) | 0.94% | 0% | 18.47% | 1/3/2024 |
 PayPal (PYPL) | 0.77% | 0% | 9.91% | 8/26/2022 |
 Niu (NIU) | 0.7% | 0% | 35.14% | 7/5/2023 |
 Disney (DIS) | 0.55% | 0% | 13.12% | 7/17/2023 |
 Enphase (ENPH) | 0.51% | 0% | 8.57% | 1/3/2024 |
 Ginkgo Bioworks (DNA) | 0.49% | 0% | 14.12% | 11/16/2022 |
 CRISPR Therapeutics (CRSP) | 0.39% | 0% | 41.1% | 10/6/2023 |
 Regeneron (REGN) | 0.36% | 0% | 5.09% | 3/18/2022 |
 Foot Locker (FL) | 0.36% | 0% | 8.77% | 8/17/2022 |
 Vertex (VRTX) | 0.34% | 0% | 6.29% | 4/5/2022 |
 Nokia (NOKIA.HE) | 0.3% | 0% | 2.61% | 2/8/2022 |
 Teladoc (TDOC) | 0.02% | 0% | 2.81% | 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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