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Portfolio Diversification
Range
Most Diversified
22 instruments
October 5, 2025
Least Diversified
0 instruments
December 28, 2024
Average
11.4 instruments
Most Consistent Holdings
Top 5
CVX57.05%
IB01.L57.05%
COP57.05%
PPFB.DE57.05%
8PSG.DE57.05%
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 |
|---|---|---|---|---|
 FNV (FNV) | 5.27% | 11.27% | 57.05% | - |
| iShares Physical Gold ETC (PPFB.DE) | 4.13% | 11.39% | 57.05% | - |
 Wheaton Precious Metals (WPM) | 4.12% | 7.76% | 57.05% | - |
| Invesco Physical Gold ETC (8PSG.DE) | 3.94% | 7.22% | 57.05% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 3.89% | 0% | 50.98% | 3/23/2026 |
 Cameco (CCJ) | 3.74% | 7.71% | 55.31% | - |
| ConocoPhillips (COP) | 3.45% | 5.84% | 57.05% | - |
 Kinross Gold (KGC) | 3.25% | 0% | 51.84% | 3/9/2026 |
 AngloGold Ashanti (AU) | 2.65% | 0% | 51.19% | 3/6/2026 |
 Agnico Eagle (AEM) | 2.41% | 7.94% | 57.05% | - |
 Alamos Gold (AGI) | 2.18% | 0% | 42.95% | 1/27/2026 |
 TSMC (TSM) | 1.99% | 2.15% | 57.05% | - |
 Barrick (B) | 1.92% | 3.19% | 57.05% | - |
| Chevron (CVX) | 1.57% | 2.47% | 57.05% | - |
 D-Wave (QBTS) | 1.41% | 0% | 26.68% | 11/13/2025 |
 Triple Flag (TFPM) | 1.18% | 0% | 43.6% | 1/30/2026 |
 1-Ounce Gold Feb 26 Future (1OZ.GOLD.FEB26) | 0.94% | 0% | 18.87% | 1/29/2026 |
 UEC (UEC) | 0.85% | 0.42% | 42.95% | - |
 Caledonia Mining (CMCL) | 0.84% | 0% | 33.62% | 12/15/2025 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.78% | 1.03% | 57.05% | - |
 Newmont (NEM) | 0.69% | 2.16% | 30.15% | - |
 BHP (BHP) | 0.54% | 5.1% | 13.45% | - |
 Pan American Silver (PAAS) | 0.48% | 0% | 41.43% | 1/30/2026 |
 Royal Gold (RGLD) | 0.2% | 3.33% | 6.07% | - |
 WisdomTree Silver (SLVR.L) | 0.18% | 0% | 20.39% | 3/19/2026 |
 CF Industries (CF) | 0.13% | 2.43% | 5.21% | - |
 Ionq (IONQ) | 0.12% | 0% | 11.71% | 11/19/2025 |
 ADM (ADM) | 0.11% | 2.7% | 4.34% | - |
 Nutrien (NTR) | 0.11% | 1.88% | 5.21% | - |
 Bunge (BG) | 0.05% | 1.59% | 4.56% | - |
 Mosaic (MOS) | 0.05% | 0.83% | 5.21% | - |
 Lyft (LYFT) | 0.01% | 0% | 0.87% | 9/15/2025 |
 Cardano (ADA) | 0% | 0% | 0.22% | 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) | 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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