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Portfolio Diversification
Range
Most Diversified
17 instruments
July 9, 2024
Least Diversified
1 instruments
November 10, 2023
Average
8.1 instruments
Most Consistent Holdings
Top 5
PAAS73.58%
AEM70.37%
GDXJ65.56%
AGI55.31%
FSM37.9%
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) | 12.12% | 14.33% | 70.37% | - |
| Pan American Silver (PAAS) | 9.61% | 12.92% | 73.58% | - |
| Alamos Gold (AGI) | 9.02% | 0% | 55.31% | 8/13/2025 |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 7.06% | 13.99% | 65.56% | - |
 NVIDIA (NVDA) | 6.99% | 0% | 18.89% | 5/10/2024 |
 Hecla (HL) | 4.42% | 23.88% | 20.74% | - |
| Fortuna Silver (FSM) | 3.58% | 0% | 37.9% | 8/7/2025 |
 Kinross Gold (KGC) | 3.54% | 11.8% | 30.25% | - |
 iShares Gold Trust (IAU) | 3.43% | 0% | 18.52% | 7/11/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.92% | 0% | 32.84% | 9/11/2025 |
 Barrick (B) | 2.63% | 0% | 24.57% | 1/6/2025 |
 AngloGold Ashanti (AU) | 2.58% | 0% | 20.62% | 12/16/2025 |
 Microsoft (MSFT) | 2.58% | 0% | 14.94% | 5/31/2024 |
 iShares Silver Trust (SLV) | 2.08% | 0% | 11.23% | 7/11/2024 |
 Wheaton Precious Metals (WPM) | 1.94% | 6.24% | 25.8% | - |
 Newmont (NEM) | 1.83% | 0% | 24.07% | 1/6/2025 |
 ExxonMobil (XOM) | 1.55% | 0% | 19.38% | 11/24/2025 |
 IBM (IBM) | 1.51% | 0% | 8.15% | 1/29/2024 |
 Novagold (NG.US) | 1.27% | 4.5% | 27.65% | - |
 Abrdn Platinum ETF Trust (PPLT) | 1.23% | 0% | 16.54% | 10/20/2025 |
 FirstCash (FCFS) | 1.17% | 0% | 6.79% | 6/3/2024 |
 JPMorgan (JPM) | 0.99% | 0% | 5.19% | 4/5/2024 |
 Coeur (CDE) | 0.96% | 0% | 14.81% | 11/11/2025 |
 FNV (FNV) | 0.74% | 0% | 10.86% | 9/17/2024 |
 Buenaventura (BVN) | 0.74% | 0% | 11.48% | 11/11/2025 |
 Gatos Silver (GATO) | 0.71% | 0% | 10.49% | 9/18/2024 |
 MAG Silver (MAG) | 0.67% | 0% | 11.23% | 1/22/2025 |
 First Majestic (AG) | 0.63% | 12.12% | 7.16% | - |
 Alphabet (GOOG) | 0.62% | 0% | 3.83% | 2/15/2024 |
 Intel (INTC) | 0.56% | 0% | 3.33% | 1/29/2024 |
 Enbridge (ENB) | 0.56% | 0% | 10.37% | 9/16/2024 |
 Boeing (BA) | 0.55% | 0% | 3.95% | 1/8/2024 |
 Amazon (AMZN) | 0.55% | 0% | 5.31% | 5/10/2024 |
 Cameco (CCJ) | 0.53% | 0% | 12.1% | 9/17/2024 |
 Gulfport (GPOR) | 0.52% | 0% | 3.33% | 4/10/2024 |
 Berkshire Hathaway (BRK.B) | 0.35% | 0% | 2.22% | 3/21/2024 |
 Apple (AAPL) | 0.34% | 0% | 2.72% | 2/28/2024 |
 Global X Uranium ETF (URA) | 0.34% | 0% | 2.59% | 6/24/2024 |
 Visa (V) | 0.32% | 0% | 2.96% | 2/22/2024 |
 Freeport-McMoRan (FCX) | 0.29% | 0% | 2.72% | 3/27/2025 |
 BHP (BHP) | 0.26% | 0% | 6.91% | 11/24/2025 |
 B2Gold (BTG.US) | 0.23% | 0% | 4.07% | 10/21/2024 |
 Cal-Maine Foods (CALM) | 0.2% | 0% | 3.83% | 8/29/2025 |
 NextEra (NEE) | 0.2% | 0% | 2.22% | 5/20/2024 |
 Mr Cooper (COOP) | 0.19% | 0% | 1.36% | 4/1/2024 |
 Verizon (VZ) | 0.18% | 0% | 2.1% | 1/25/2024 |
 Chubb (CB) | 0.16% | 0% | 1.98% | 6/3/2024 |
 Glencore (GLEN.L) | 0.16% | 0% | 0.49% | 11/20/2023 |
 Sprott Physical Gold Trust (PHYS) | 0.15% | 0% | 2.59% | 8/13/2024 |
 iShares Semiconductor ETF (SOXX) | 0.14% | 0% | 0.86% | 3/14/2024 |
 Novo-Nordisk (NVO) | 0.14% | 0% | 3.09% | 8/26/2025 |
 Trane (TT) | 0.13% | 0% | 1.98% | 5/31/2024 |
 Costco (COST) | 0.13% | 0% | 1.36% | 2/23/2024 |
 AMD (AMD) | 0.13% | 0% | 1.48% | 2/6/2024 |
 Southern Copper (SCCO) | 0.13% | 0% | 1.11% | 4/23/2024 |
 Applied Materials (AMAT) | 0.12% | 0% | 0.99% | 2/23/2024 |
 American Express (AXP) | 0.12% | 0% | 1.48% | 3/14/2024 |
 Salesforce (CRM) | 0.11% | 0% | 1.36% | 12/26/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0.11% | 0% | 0.99% | 3/7/2024 |
 Lockheed Martin (LMT) | 0.1% | 0% | 1.23% | 5/20/2024 |
 Energy Transfer (ET) | 0.09% | 0% | 1.11% | 5/17/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.08% | 0% | 1.23% | 4/10/2025 |
 Meta (META) | 0.08% | 0% | 0.25% | 11/15/2023 |
 Five Below (FIVE) | 0.07% | 0% | 0.74% | 3/4/2024 |
 Raytheon (RTX) | 0.07% | 0% | 0.37% | 5/13/2024 |
 Endeavour Silver (EXK) | 0.07% | 0% | 1.11% | 9/11/2025 |
 Tidewater (TDW) | 0.06% | 0% | 0.86% | 2/20/2025 |
 Baker Hughes (BKR) | 0.06% | 0% | 0.74% | 2/12/2025 |
 Realty Income (O) | 0.04% | 0% | 0.99% | 3/1/2024 |
 Babcock (BAB.L) | 0.04% | 0% | 0.12% | 11/21/2023 |
 Gold Royalty (GROY) | 0.04% | 0% | 0.86% | 6/18/2024 |
 Royal Gold (RGLD) | 0.02% | 0% | 0.25% | 1/31/2025 |
 Vale (VALE) | 0.02% | 0% | 1.85% | 11/24/2025 |
 Sarepta (SRPT) | 0.02% | 0% | 0.25% | 2/29/2024 |
 Caledonia Mining (CMCL) | 0.02% | 0% | 0.49% | 8/29/2025 |
 Cheniere (LNG) | 0.02% | 0% | 1.73% | 11/24/2025 |
 Nutrien (NTR) | 0.02% | 0% | 1.73% | 11/24/2025 |
 Mosaic (MOS) | 0.02% | 0% | 1.73% | 11/24/2025 |
 Allstate (ALL) | 0.02% | 0% | 0.25% | 4/25/2024 |
 Iron Mountain (IRM) | 0.02% | 0% | 0.49% | 3/1/2024 |
 Sibanye Stillwater (SBSW) | 0.02% | 0% | 0.86% | 7/15/2024 |
 BD (BDX) | 0.02% | 0% | 0.37% | 5/17/2024 |
 Bank of America (BAC) | 0.02% | 0% | 0.99% | 12/26/2023 |
 Cardano (ADA) | 0.01% | 0% | 0.12% | 12/7/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 0.12% | 1/29/2025 |
 Pembina (PBA) | 0.01% | 0% | 0.37% | 9/19/2024 |
 Blue Bird (BLBD) | 0.01% | 0% | 0.25% | 3/7/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 0.25% | 3/7/2024 |
 Owens & Minor (OMI) | 0.01% | 0% | 0.25% | 5/16/2024 |
 SoFi (SOFI) | 0.01% | 0% | 0.49% | 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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