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Portfolio Diversification
Range
Most Diversified
17 instruments
July 9, 2024
Least Diversified
0 instruments
April 4, 2026
Average
8.2 instruments
Most Consistent Holdings
Top 5
PAAS76.86%
AEM74.03%
GDXJ70.05%
AGI46.91%
KGC40%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Agnico Eagle (AEM) | 12.43% | 14.98% | 74.03% | - |
| Pan American Silver (PAAS) | 9.85% | 12.04% | 76.86% | - |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 7.95% | 13.94% | 70.05% | - |
| Alamos Gold (AGI) | 7.65% | 0% | 46.91% | 8/13/2025 |
 Hecla (HL) | 6.28% | 17.04% | 31.94% | - |
 NVIDIA (NVDA) | 5.93% | 0% | 16.02% | 5/10/2024 |
| Kinross Gold (KGC) | 4.36% | 9.46% | 40% | - |
 Fortuna Silver (FSM) | 3.04% | 0% | 32.15% | 8/7/2025 |
 iShares Gold Trust (IAU) | 2.91% | 0% | 15.71% | 7/11/2024 |
 Wheaton Precious Metals (WPM) | 2.85% | 9.15% | 36.23% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 2.47% | 0% | 27.85% | 9/11/2025 |
 Barrick (B) | 2.23% | 0% | 20.84% | 1/6/2025 |
 AngloGold Ashanti (AU) | 2.19% | 0% | 17.49% | 12/16/2025 |
 Microsoft (MSFT) | 2.18% | 0% | 12.67% | 5/31/2024 |
 First Majestic (AG) | 2.08% | 10.12% | 20.42% | - |
 Coeur (CDE) | 1.84% | 8.75% | 25.76% | - |
 iShares Silver Trust (SLV) | 1.76% | 0% | 9.53% | 7/11/2024 |
 Novagold (NG.US) | 1.71% | 4.31% | 37.8% | - |
 Newmont (NEM) | 1.55% | 0% | 20.42% | 1/6/2025 |
 ExxonMobil (XOM) | 1.32% | 0% | 16.44% | 11/24/2025 |
 IBM (IBM) | 1.28% | 0% | 6.91% | 1/29/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 1.04% | 0% | 14.03% | 10/20/2025 |
 FirstCash (FCFS) | 0.99% | 0% | 5.76% | 6/3/2024 |
 JPMorgan (JPM) | 0.84% | 0% | 4.4% | 4/5/2024 |
 FNV (FNV) | 0.63% | 0% | 9.21% | 9/17/2024 |
 Buenaventura (BVN) | 0.62% | 0% | 9.74% | 11/11/2025 |
 Gatos Silver (GATO) | 0.6% | 0% | 8.9% | 9/18/2024 |
 MAG Silver (MAG) | 0.56% | 0% | 9.53% | 1/22/2025 |
 Alphabet (GOOG) | 0.53% | 0% | 3.25% | 2/15/2024 |
 Intel (INTC) | 0.48% | 0% | 2.83% | 1/29/2024 |
 Enbridge (ENB) | 0.48% | 0% | 8.8% | 9/16/2024 |
 Boeing (BA) | 0.47% | 0% | 3.35% | 1/8/2024 |
 Amazon (AMZN) | 0.46% | 0% | 4.5% | 5/10/2024 |
 Cameco (CCJ) | 0.45% | 0% | 10.26% | 9/17/2024 |
 Gulfport (GPOR) | 0.44% | 0% | 2.83% | 4/10/2024 |
 Berkshire Hathaway (BRK.B) | 0.29% | 0% | 1.88% | 3/21/2024 |
 Apple (AAPL) | 0.29% | 0% | 2.3% | 2/28/2024 |
 Global X Uranium ETF (URA) | 0.29% | 0% | 2.2% | 6/24/2024 |
 Visa (V) | 0.27% | 0% | 2.51% | 2/22/2024 |
 Freeport-McMoRan (FCX) | 0.24% | 0% | 2.3% | 3/27/2025 |
 BHP (BHP) | 0.22% | 0% | 5.86% | 11/24/2025 |
 B2Gold (BTG.US) | 0.2% | 0% | 3.46% | 10/21/2024 |
 Cal-Maine Foods (CALM) | 0.17% | 0% | 3.25% | 8/29/2025 |
 NextEra (NEE) | 0.17% | 0% | 1.88% | 5/20/2024 |
 Mr Cooper (COOP) | 0.16% | 0% | 1.15% | 4/1/2024 |
 Verizon (VZ) | 0.15% | 0% | 1.78% | 1/25/2024 |
 Chubb (CB) | 0.13% | 0% | 1.68% | 6/3/2024 |
 Glencore (GLEN.L) | 0.13% | 0% | 0.42% | 11/20/2023 |
 Sprott Physical Gold Trust (PHYS) | 0.13% | 0% | 2.2% | 8/13/2024 |
 iShares Semiconductor ETF (SOXX) | 0.12% | 0% | 0.73% | 3/14/2024 |
 Novo-Nordisk (NVO) | 0.12% | 0% | 2.62% | 8/26/2025 |
 Trane (TT) | 0.11% | 0% | 1.68% | 5/31/2024 |
 Costco (COST) | 0.11% | 0% | 1.15% | 2/23/2024 |
 AMD (AMD) | 0.11% | 0% | 1.26% | 2/6/2024 |
 Southern Copper (SCCO) | 0.11% | 0% | 0.94% | 4/23/2024 |
 Applied Materials (AMAT) | 0.1% | 0% | 0.84% | 2/23/2024 |
 American Express (AXP) | 0.1% | 0% | 1.26% | 3/14/2024 |
 Salesforce (CRM) | 0.09% | 0% | 1.15% | 12/26/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0.09% | 0% | 0.84% | 3/7/2024 |
 Lockheed Martin (LMT) | 0.08% | 0% | 1.05% | 5/20/2024 |
 Energy Transfer (ET) | 0.08% | 0% | 0.94% | 5/17/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.07% | 0% | 1.05% | 4/10/2025 |
 Meta (META) | 0.07% | 0% | 0.21% | 11/15/2023 |
 Five Below (FIVE) | 0.06% | 0% | 0.63% | 3/4/2024 |
 Raytheon (RTX) | 0.06% | 0% | 0.31% | 5/13/2024 |
 Endeavour Silver (EXK) | 0.06% | 0% | 0.94% | 9/11/2025 |
 Tidewater (TDW) | 0.05% | 0% | 0.73% | 2/20/2025 |
 Baker Hughes (BKR) | 0.05% | 0% | 0.63% | 2/12/2025 |
 Realty Income (O) | 0.04% | 0% | 0.84% | 3/1/2024 |
 Babcock (BAB.L) | 0.03% | 0% | 0.1% | 11/21/2023 |
 Gold Royalty (GROY) | 0.03% | 0% | 0.73% | 6/18/2024 |
 Royal Gold (RGLD) | 0.02% | 0% | 0.21% | 1/31/2025 |
 Vale (VALE) | 0.02% | 0% | 1.57% | 11/24/2025 |
 Sarepta (SRPT) | 0.02% | 0% | 0.21% | 2/29/2024 |
 Caledonia Mining (CMCL) | 0.02% | 0% | 0.42% | 8/29/2025 |
 Cheniere (LNG) | 0.02% | 0% | 1.47% | 11/24/2025 |
 Nutrien (NTR) | 0.02% | 0% | 1.47% | 11/24/2025 |
 Mosaic (MOS) | 0.02% | 0% | 1.47% | 11/24/2025 |
 Allstate (ALL) | 0.02% | 0% | 0.21% | 4/25/2024 |
 Iron Mountain (IRM) | 0.01% | 0% | 0.42% | 3/1/2024 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 0.73% | 7/15/2024 |
 BD (BDX) | 0.01% | 0% | 0.31% | 5/17/2024 |
 Bank of America (BAC) | 0.01% | 0% | 0.84% | 12/26/2023 |
 Cardano (ADA) | 0.01% | 0% | 0.1% | 12/7/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 0.1% | 1/29/2025 |
 Pembina (PBA) | 0.01% | 0% | 0.31% | 9/19/2024 |
 Blue Bird (BLBD) | 0.01% | 0% | 0.21% | 3/7/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 0.21% | 3/7/2024 |
 Owens & Minor (ACH.US) | 0.01% | 0% | 0.21% | 5/16/2024 |
 SoFi (SOFI) | 0.01% | 0% | 0.42% | 12/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hecla (HL) | 22.99% | 29.32% |
| Agnico Eagle (AEM) | 13.11% | 15.23% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 13.16% | 14.53% |
| Pan American Silver (PAAS) | 13.15% | 12.9% |
| First Majestic (AG) | 13.03% | 9.75% |
| Kinross Gold (KGC) | 13.03% | 9.59% |
| Novagold (NG.US) | 6.54% | 5.01% |
| Wheaton Precious Metals (WPM) | 4.56% | 3.35% |
Cash & Instruments Over Time
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