jockmahon avatar

jockmahon
🇬🇧 Indices and Minerals Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 25, 2022
Lowest Cash
March 30, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
August 18, 2022
Least Diversified
0 instruments
January 25, 2022
Average
7.7 instruments

Most Consistent Holdings

Top 5

avatarPAAS
74.98%
avatarFSM
68.18%
avatarEXK
65.53%
avatarGDXJ
64.1%
avatarB
55.25%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 30, 2025
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
41.29%
ETFs
28.94%
Process Industries
2.07%
Indexes
1.85%
Cryptocurrencies
1.18%

Top Countries

Top 5

🇨🇦Canada
41.27%
🇺🇸United States
3.96%
🇲🇽Mexico
0.54%
🇩🇪Germany
0.08%
🇨🇳China
0.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Fortuna SilverFortuna Silver (FSM)
11.99%0%68.18%4/8/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
8.35%0%64.1%4/21/2025
Pan American SilverPan American Silver (PAAS)
8.24%13.83%74.98%-
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
6.71%0%46.11%5/27/2024
Endeavour SilverEndeavour Silver (EXK)
5.62%0%65.53%9/11/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
5.42%0%54.5%7/15/2025
First MajesticFirst Majestic (AG)
5.15%16.76%37.49%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
5.14%0%46.11%5/27/2024
BarrickBarrick (B)
4.81%0%55.25%6/5/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
3.24%0%41.5%3/22/2024
MAG SilverMAG Silver (MAG)
2.64%0%24.87%9/15/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.8%0%31.14%2/3/2025
Canopy GrowthCanopy Growth (CGC)
1.3%0%30.31%3/25/2025
Kinross GoldKinross Gold (KGC)
0.99%13.87%10.96%-
FuelCell EnergyFuelCell Energy (FCEL)
0.9%0%10.28%8/20/2024
NewmontNewmont (NEM)
0.71%0%16.93%6/5/2025
CardanoCardano (ADA)
0.61%0%4.38%8/26/2022
GoldWorldWideGoldWorldWide
0.56%0%4.84%6/25/2025
FresnilloFresnillo (FRES.L)
0.54%12.52%6.35%-
CoeurCoeur (CDE)
0.53%17.36%6.95%-
GevoGevo (GEVO)
0.47%0%6.88%11/13/2024
XRPXRP (XRP)
0.34%0%5.52%12/7/2022
TilrayTilray (TLRY)
0.3%0%6.58%10/10/2022
SunworksSunworks (SUNWQ)
0.29%0%6.58%10/10/2022
Bloom EnergyBloom Energy (BE)
0.23%0%4.46%9/4/2022
Ballard PowerBallard Power (BLDP)
0.21%0%3.93%8/26/2022
Blink ChargingBlink Charging (BLNK)
0.2%0%3.63%8/23/2022
BakktBakkt (BKKT)
0.15%0%3.85%9/1/2022
Plug PowerPlug Power (PLUG)
0.14%0%1.89%2/2/2022
VaxartVaxart (VXRT)
0.11%0%4.38%11/9/2023
SunPowerSunPower (SPWRQ)
0.1%0%2.57%9/4/2022
JumiaJumia (JMIA)
0.08%0%1.59%9/1/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.08%0%1.21%8/26/2022
Hedera HashgraphHedera Hashgraph (HBAR)
0.06%0%2.27%9/28/2022
HeclaHecla (HL)
0.05%11.07%0.68%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.05%0%0.83%10/5/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%1.13%8/26/2022
SolanaSolana (SOL)
0.04%0%1.74%9/28/2022
MannKindMannKind (MNKD)
0.04%0%1.59%6/13/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.04%0%0.83%10/28/2022
EnergousEnergous (WATT)
0.03%0%1.81%1/24/2022
LoopringLoopring (LRC)
0.03%0%1.74%9/28/2022
ChainlinkChainlink (LINK)
0.03%0%1.06%9/28/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0%0.68%3/24/2024
PolkadotPolkadot (DOT)
0.02%0%1.06%9/28/2022
AlibabaAlibaba (BABA)
0.02%0%0.45%9/1/2022
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.45%8/25/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%0.45%8/26/2022
ZCASHZCASH (ZEC)
0.01%0%0.3%2/20/2022
USD/CNHUSD/CNH (USDCNH)
0.01%0%0.3%9/13/2022
Aurora CannabisAurora Cannabis (ACB)
0.01%0%0.23%10/10/2022
AlgorandAlgorand (ALGO)
0.01%0%0.3%9/28/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.01%0%0.15%9/29/2023
Build and BuildBuild and Build (BNB)
0%0%0.3%9/28/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.15%9/29/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.15%8/2/2024
EthereumEthereum (ETH)
0%0%0.08%2/2/2022
EUR/USDEUR/USD (EURUSD)
0%0%0.08%8/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Fortuna SilverFortuna Silver (FSM)
17.7%29.03%
First MajesticFirst Majestic (AG)
20.65%18.63%
Pan American SilverPan American Silver (PAAS)
14.74%13.86%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
14.75%11.93%
MAG SilverMAG Silver (MAG)
6.5%5.68%
Endeavour SilverEndeavour Silver (EXK)
5.9%4.58%
Canopy GrowthCanopy Growth (CGC)
5.9%3.23%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments