Loading...
Portfolio Diversification
Range
Most Diversified
22 instruments
October 5, 2025
Least Diversified
0 instruments
December 28, 2024
Average
13.1 instruments
Most Consistent Holdings
Top 5
IB01.L69.76%
COP69.76%
PPFB.DE69.76%
AEM69.76%
FNV69.76%
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) | 7.5% | 20.19% | 69.76% | - |
| FNV (FNV) | 6.68% | 9.7% | 69.76% | - |
 Wheaton Precious Metals (WPM) | 5.23% | 7.52% | 69.76% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 4.73% | 6.86% | 68.14% | - |
 Cameco (CCJ) | 4.19% | 2.87% | 68.58% | - |
| ConocoPhillips (COP) | 4% | 5.6% | 69.76% | - |
| Agnico Eagle (AEM) | 2.96% | 2.1% | 69.76% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 2.64% | 0% | 34.66% | 3/23/2026 |
 Kinross Gold (KGC) | 2.21% | 0% | 35.25% | 3/9/2026 |
 BHP (BHP) | 2.12% | 5.04% | 40.12% | - |
 AngloGold Ashanti (AU) | 1.8% | 0% | 34.81% | 3/6/2026 |
 TSMC (TSM) | 1.79% | 0% | 55.46% | 7/29/2026 |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.69% | 5.16% | 69.76% | - |
 Alamos Gold (AGI) | 1.49% | 0% | 29.2% | 1/27/2026 |
 Barrick (B) | 1.44% | 0% | 43.22% | 5/4/2026 |
 ADM (ADM) | 1.19% | 3.66% | 33.92% | - |
 Chevron (CVX.US) | 1.1% | 0% | 39.82% | 4/10/2026 |
 Nutrien (NTR) | 1.02% | 3.71% | 34.51% | - |
 Royal Gold (RGLD) | 1% | 2.81% | 34.96% | - |
 D-Wave (QBTS) | 0.96% | 0% | 18.14% | 11/13/2025 |
 Munich Re (MUV2.DE) | 0.96% | 5.37% | 21.09% | - |
 Newmont (NEM) | 0.87% | 0% | 40.41% | 8/20/2026 |
 Triple Flag (TFPM) | 0.8% | 0% | 29.65% | 1/30/2026 |
 CF Industries (CF) | 0.77% | 1.92% | 34.51% | - |
 1-Ounce Gold Feb 26 Future (1OZ.GOLD.FEB26) | 0.64% | 0% | 12.83% | 1/29/2026 |
 UEC (UEC) | 0.6% | 0% | 33.63% | 5/4/2026 |
 Caledonia Mining (CMCL) | 0.57% | 0% | 22.86% | 12/15/2025 |
 Bunge (BG) | 0.47% | 1.1% | 34.07% | - |
 Pan American Silver (PAAS) | 0.32% | 0% | 28.17% | 1/30/2026 |
 ExxonMobil (XOM) | 0.19% | 0.97% | 20.5% | - |
 Iberdrola (IBE.MC) | 0.15% | 2.09% | 7.96% | - |
 WisdomTree Silver (SLVR.L) | 0.12% | 0% | 13.86% | 3/19/2026 |
 Ionq (IONQ) | 0.08% | 0% | 7.96% | 11/19/2025 |
 Mosaic (MOS) | 0.06% | 0% | 7.96% | 5/4/2026 |
 Logista (LOG.MC) | 0.03% | 0% | 2.06% | 10/30/2026 |
 Schlumberger (SLB) | 0.01% | 0% | 0.59% | 5/15/2026 |
 Lyft (LYFT) | 0.01% | 0% | 0.59% | 9/15/2025 |
 Boeing (BA) | 0% | 0% | 0.29% | 5/14/2026 |
 Cardano (ADA) | 0% | 0% | 0.15% | 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.