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Portfolio Diversification
Range
Most Diversified
22 instruments
October 5, 2025
Least Diversified
0 instruments
December 28, 2024
Average
12.4 instruments
Most Consistent Holdings
Top 5
IB01.L64.51%
COP64.51%
PPFB.DE64.51%
TSM64.51%
AEM64.51%
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) | 6.14% | 9.19% | 64.51% | - |
| iShares Physical Gold ETC (PPFB.DE) | 5.56% | 11.45% | 64.51% | - |
 Wheaton Precious Metals (WPM) | 4.78% | 6.96% | 64.51% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 4.31% | 7.54% | 62.59% | - |
 Cameco (CCJ) | 4.3% | 3.93% | 63.11% | - |
| ConocoPhillips (COP) | 3.75% | 5.29% | 64.51% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 3.13% | 0% | 41.08% | 3/23/2026 |
| Agnico Eagle (AEM) | 3% | 3.59% | 64.51% | - |
 Kinross Gold (KGC) | 2.62% | 0% | 41.78% | 3/9/2026 |
 AngloGold Ashanti (AU) | 2.14% | 0% | 41.26% | 3/6/2026 |
| TSMC (TSM) | 2.09% | 2.69% | 64.51% | - |
 Alamos Gold (AGI) | 1.76% | 0% | 34.62% | 1/27/2026 |
 Barrick (B) | 1.71% | 0% | 51.22% | 5/4/2026 |
 BHP (BHP) | 1.52% | 5.81% | 29.37% | - |
 Chevron (CVX.US) | 1.3% | 0% | 47.2% | 4/10/2026 |
 D-Wave (QBTS) | 1.14% | 0% | 21.5% | 11/13/2025 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.06% | 5.64% | 64.51% | - |
 Triple Flag (TFPM) | 0.95% | 0% | 35.14% | 1/30/2026 |
 Newmont (NEM) | 0.94% | 1.75% | 42.83% | - |
 1-Ounce Gold Feb 26 Future (1OZ.GOLD.FEB26) | 0.76% | 0% | 15.21% | 1/29/2026 |
 UEC (UEC) | 0.71% | 0% | 39.86% | 5/4/2026 |
 Royal Gold (RGLD) | 0.69% | 2.46% | 23.25% | - |
 Caledonia Mining (CMCL) | 0.67% | 0% | 27.1% | 12/15/2025 |
 ADM (ADM) | 0.66% | 3.76% | 22.03% | - |
 Nutrien (NTR) | 0.54% | 3.81% | 22.73% | - |
 CF Industries (CF) | 0.52% | 2.32% | 22.73% | - |
 Pan American Silver (PAAS) | 0.38% | 0% | 33.39% | 1/30/2026 |
 Bunge (BG) | 0.33% | 1.52% | 22.2% | - |
 Munich Re (MUV2.DE) | 0.25% | 4.38% | 6.82% | - |
 WisdomTree Silver (SLVR.L) | 0.15% | 0% | 16.43% | 3/19/2026 |
 Ionq (IONQ) | 0.1% | 0% | 9.44% | 11/19/2025 |
 Mosaic (MOS) | 0.08% | 0% | 9.44% | 5/4/2026 |
 ExxonMobil (XOM) | 0.06% | 0.96% | 6.12% | - |
 Schlumberger (SLB) | 0.01% | 0% | 0.7% | 5/15/2026 |
 Lyft (LYFT) | 0.01% | 0% | 0.7% | 9/15/2025 |
 Boeing (BA) | 0% | 0% | 0.35% | 5/14/2026 |
 Cardano (ADA) | 0% | 0% | 0.17% | 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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