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Portfolio Diversification
Range
Most Diversified
22 instruments
October 5, 2025
Least Diversified
0 instruments
December 28, 2024
Average
12.8 instruments
Most Consistent Holdings
Top 5
IB01.L67.72%
COP67.72%
PPFB.DE67.72%
AEM67.72%
FNV67.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 6.57% | 20.48% | 67.72% | - |
| FNV (FNV) | 6.47% | 10.23% | 67.72% | - |
 Wheaton Precious Metals (WPM) | 5.07% | 8.3% | 67.72% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 4.58% | 6.97% | 65.98% | - |
 Cameco (CCJ) | 4.25% | 3.53% | 66.46% | - |
| ConocoPhillips (COP) | 3.89% | 5.22% | 67.72% | - |
| Agnico Eagle (AEM) | 3.02% | 2.19% | 67.72% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 2.84% | 0% | 37.18% | 3/23/2026 |
 Kinross Gold (KGC) | 2.37% | 0% | 37.82% | 3/9/2026 |
 AngloGold Ashanti (AU) | 1.93% | 0% | 37.34% | 3/6/2026 |
 TSMC (TSM) | 1.92% | 0% | 59.49% | 7/29/2026 |
 BHP (BHP) | 1.9% | 5.22% | 35.92% | - |
 Alamos Gold (AGI) | 1.59% | 0% | 31.33% | 1/27/2026 |
 Barrick (B) | 1.55% | 0% | 46.36% | 5/4/2026 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.44% | 4.93% | 67.72% | - |
 Chevron (CVX.US) | 1.18% | 0% | 42.72% | 4/10/2026 |
 D-Wave (QBTS) | 1.03% | 0% | 19.46% | 11/13/2025 |
 ADM (ADM) | 0.99% | 4.21% | 29.27% | - |
 Newmont (NEM) | 0.93% | 0% | 43.35% | 8/20/2026 |
 Royal Gold (RGLD) | 0.88% | 2.75% | 30.38% | - |
 Triple Flag (TFPM) | 0.86% | 0% | 31.8% | 1/30/2026 |
 Nutrien (NTR) | 0.84% | 3.82% | 29.91% | - |
 1-Ounce Gold Feb 26 Future (1OZ.GOLD.FEB26) | 0.69% | 0% | 13.77% | 1/29/2026 |
 CF Industries (CF) | 0.68% | 2.13% | 29.91% | - |
 Munich Re (MUV2.DE) | 0.67% | 4.49% | 15.51% | - |
 UEC (UEC) | 0.64% | 0% | 36.08% | 5/4/2026 |
 Caledonia Mining (CMCL) | 0.61% | 0% | 24.53% | 12/15/2025 |
 Bunge (BG) | 0.42% | 1.27% | 29.43% | - |
 Pan American Silver (PAAS) | 0.35% | 0% | 30.22% | 1/30/2026 |
 ExxonMobil (XOM) | 0.14% | 0.9% | 14.87% | - |
 WisdomTree Silver (SLVR.L) | 0.13% | 0% | 14.87% | 3/19/2026 |
 Ionq (IONQ) | 0.09% | 0% | 8.54% | 11/19/2025 |
 Mosaic (MOS) | 0.07% | 0% | 8.54% | 5/4/2026 |
 Iberdrola (IBE.MC) | 0.02% | 1.8% | 1.42% | - |
 Schlumberger (SLB) | 0.01% | 0% | 0.63% | 5/15/2026 |
 Lyft (LYFT) | 0.01% | 0% | 0.63% | 9/15/2025 |
 Boeing (BA) | 0% | 0% | 0.32% | 5/14/2026 |
 Cardano (ADA) | 0% | 0% | 0.16% | 10/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| FNV (FNV) | 12.87% | 11.3% |
| Invesco Physical Gold ETC (8PSG.DE) | 8.37% | 8.15% |
| Kinross Gold (KGC) | 5.05% | 7.21% |
| iShares Physical Gold ETC (PPFB.DE) | 6.49% | 6.93% |
| WisdomTree Core Physical Gold (WGLD.L) | 7.95% | 6.68% |
| Wheaton Precious Metals (WPM) | 5.99% | 5.96% |
| AngloGold Ashanti (AU) | 4.02% | 5.61% |
| ConocoPhillips (COP) | 6.38% | 5.32% |
| 1-Ounce Gold Feb 26 Future (1OZ.GOLD.FEB26) | 3.06% | 4.61% |
| Barrick (B) | 2.8% | 4.41% |
| Alamos Gold (AGI) | 4.14% | 4.21% |
| Cameco (CCJ) | 3.95% | 3.57% |
| Triple Flag (TFPM) | 2.83% | 2.58% |
| UEC (UEC) | 3.62% | 2.46% |
| Chevron (CVX.US) | 2.89% | 2.38% |
| TSMC (TSM) | 1.44% | 2.37% |
| Newmont (NEM) | 2.54% | 2.33% |
| Pan American Silver (PAAS) | 1.76% | 2.02% |
| Agnico Eagle (AEM) | 1.65% | 1.32% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.49% | 1.26% |
| WisdomTree Silver (SLVR.L) | 1.02% | 0.91% |
Cash & Instruments Over Time
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