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Portfolio Diversification
Range
Most Diversified
18 instruments
December 17, 2025
Least Diversified
0 instruments
March 8, 2022
Average
10.7 instruments
Most Consistent Holdings
Top 5
VOO84.42%
CCL82.17%
BAS.DE82.05%
WHC.ASX65.26%
PBR.A56.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 21.13% | 32.42% | 54.53% | - |
| BASF (BAS.DE) | 18.03% | 0% | 82.05% | 3/19/2026 |
| Vanguard S&P 500 ETF (VOO) | 10.15% | 0% | 84.42% | 6/17/2026 |
| Carnival (CCL) | 8.86% | 3.85% | 82.17% | - |
 Gold (Non Expiry) (GOLD) | 4.99% | 0% | 10.39% | 3/17/2023 |
 Global X Uranium ETF (URA) | 3.47% | 10.13% | 54.13% | - |
 Volkswagen (VOW3.DE) | 2.74% | 0% | 54.93% | 1/29/2026 |
| Petrobras (PBR.A) | 2.55% | 6.19% | 56.26% | - |
 First Majestic (AG) | 2.43% | 8.23% | 45.87% | - |
| Whitehaven Coal (WHC.ASX) | 2.25% | 2.51% | 65.26% | - |
 3M (MMM) | 2.1% | 0% | 30.24% | 7/15/2024 |
 Ramaco (METC) | 1.46% | 1.03% | 50.66% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.05% | 9.03% | 22.1% | - |
 Cenovus (CVE) | 1% | 4.24% | 36.18% | - |
 Mercedes-Benz (MBG.DE) | 0.97% | 0% | 37.68% | 2/1/2024 |
 Renault (RNO.PA) | 0.85% | 0% | 8.54% | 8/19/2022 |
 FMC (FMC) | 0.73% | 0% | 24.87% | 2/21/2025 |
 Aramco (SAOC) | 0.72% | 0% | 36.99% | 3/25/2026 |
 iShares Silver Trust (SLV) | 0.69% | 2.24% | 28.22% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.67% | 6.5% | 18.12% | - |
 Teucrium Wheat Fund (WEAT) | 0.63% | 0% | 29.14% | 10/19/2026 |
 StealthGas (GASS) | 0.46% | 0% | 19.79% | 12/19/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.43% | 0% | 1.85% | 9/13/2023 |
 Schlumberger (SLB) | 0.36% | 0% | 18.93% | 12/20/2024 |
 Global X Silver Miners ETF (SIL) | 0.34% | 3.73% | 9.75% | - |
 GeoPark (GPRK) | 0.31% | 3.28% | 13.04% | - |
 DHT Holdings (DHT) | 0.27% | 0% | 18.23% | 12/8/2025 |
 Warrior Met Coal (HCC) | 0.26% | 0% | 10.39% | 8/5/2024 |
 AESI Holdings (AESI) | 0.25% | 0% | 16.79% | 12/20/2024 |
 Alcoa (AA) | 0.25% | 2.65% | 12.41% | - |
 BMW (BMW.DE) | 0.23% | 0% | 3.69% | 6/1/2022 |
 Bayer (BAYN.DE) | 0.2% | 0% | 3% | 5/12/2022 |
 Corn (Expiring Future) (Corn.FUT) | 0.14% | 0% | 2.6% | 8/29/2023 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 0.4% | 9/13/2022 |
 Equinor (EQNR) | 0.05% | 0% | 9.52% | 5/8/2026 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.04% | 1.57% | 3.87% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.03% | 0% | 2.71% | 5/3/2023 |
 Barrick (B) | 0.03% | 0% | 2.42% | 4/16/2024 |
 Vista Energy (VIST) | 0.02% | 0.62% | 4.27% | - |
 Agnico Eagle (AEM) | 0.02% | 0% | 1.21% | 3/26/2024 |
 Solventum (SOLV) | 0% | 0% | 0.17% | 4/5/2024 |
 Ramaco Resources (METCB) | 0% | 0% | 0.98% | 4/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 11.46% | 37.04% |
| First Majestic (AG) | 6.83% | 7.96% |
| Global X Uranium ETF (URA) | 6.96% | 6.47% |
| Carnival (CCL) | 2.01% | 3.79% |
| Petrobras (PBR.A) | 6.65% | 3.33% |
| iShares Silver Trust (SLV) | 2.81% | 3% |
| Ramaco (METC) | 2.81% | 2.94% |
| Vanguard S&P 500 ETF (VOO) | 2.61% | 2.46% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 4.22% | 2.29% |
| Whitehaven Coal (WHC.ASX) | 3.09% | 2.27% |
| Cenovus (CVE) | 3.02% | 2.03% |
| BASF (BAS.DE) | 3.5% | 2% |
| Volkswagen (VOW3.DE) | 2.43% | 1.25% |
| Teucrium Wheat Fund (WEAT) | 1.81% | 1.01% |
| Aramco (SAOC) | 2.01% | 0.95% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.61% | 0.88% |
| Equinor (EQNR) | 0.8% | 0.46% |
Cash & Instruments Over Time
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