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Portfolio Diversification
Range
Most Diversified
22 instruments
October 5, 2025
Least Diversified
0 instruments
December 28, 2024
Average
12 instruments
Most Consistent Holdings
Top 5
IB01.L61.09%
COP61.09%
PPFB.DE61.09%
8PSG.DE61.09%
TSM61.09%
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) | 5.79% | 10.23% | 61.09% | - |
| iShares Physical Gold ETC (PPFB.DE) | 4.9% | 12.79% | 61.09% | - |
 Wheaton Precious Metals (WPM) | 4.51% | 8.18% | 61.09% | - |
| Invesco Physical Gold ETC (8PSG.DE) | 4.23% | 7.02% | 61.09% | - |
 Cameco (CCJ) | 4.2% | 8.14% | 59.53% | - |
| ConocoPhillips (COP) | 3.62% | 5.62% | 61.09% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 3.49% | 0% | 45.72% | 3/23/2026 |
 Kinross Gold (KGC) | 2.91% | 0% | 46.5% | 3/9/2026 |
 Agnico Eagle (AEM) | 2.89% | 5.69% | 61.09% | - |
 AngloGold Ashanti (AU) | 2.38% | 0% | 45.91% | 3/6/2026 |
| TSMC (TSM) | 2.03% | 2.62% | 61.09% | - |
 Alamos Gold (AGI) | 1.96% | 0% | 38.52% | 1/27/2026 |
 Barrick (B) | 1.9% | 0% | 57% | 5/4/2026 |
 Chevron (CVX.US) | 1.44% | 0% | 52.53% | 4/10/2026 |
 D-Wave (QBTS) | 1.27% | 0% | 23.93% | 11/13/2025 |
 Triple Flag (TFPM) | 1.05% | 0% | 39.11% | 1/30/2026 |
 BHP (BHP) | 1.04% | 6.02% | 21.98% | - |
 1-Ounce Gold Feb 26 Future (1OZ.GOLD.FEB26) | 0.84% | 0% | 16.93% | 1/29/2026 |
 Newmont (NEM) | 0.84% | 2.09% | 36.96% | - |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.81% | 1.06% | 61.09% | - |
 UEC (UEC) | 0.79% | 0% | 44.36% | 5/4/2026 |
 Caledonia Mining (CMCL) | 0.75% | 0% | 30.16% | 12/15/2025 |
 Royal Gold (RGLD) | 0.48% | 2.85% | 15.18% | - |
 Pan American Silver (PAAS) | 0.43% | 0% | 37.16% | 1/30/2026 |
 ADM (ADM) | 0.38% | 3.01% | 13.81% | - |
 CF Industries (CF) | 0.35% | 2.39% | 14.59% | - |
 Nutrien (NTR) | 0.28% | 1.82% | 14.59% | - |
 Bunge (BG) | 0.2% | 1.56% | 14.01% | - |
 WisdomTree Silver (SLVR.L) | 0.16% | 0% | 18.29% | 3/19/2026 |
 Ionq (IONQ) | 0.11% | 0% | 10.51% | 11/19/2025 |
 Mosaic (MOS) | 0.09% | 0% | 10.51% | 5/4/2026 |
 Schlumberger (SLB) | 0.01% | 0% | 0.78% | 5/15/2026 |
 Lyft (LYFT) | 0.01% | 0% | 0.78% | 9/15/2025 |
 Boeing (BA) | 0% | 0% | 0.39% | 5/14/2026 |
 Cardano (ADA) | 0% | 0% | 0.19% | 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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