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Portfolio Diversification
Range
Most Diversified
18 instruments
December 17, 2025
Least Diversified
0 instruments
March 8, 2022
Average
10.1 instruments
Most Consistent Holdings
Top 5
BAS.DE92.34%
VOO91.69%
CCL80.84%
VOW3.DE61.82%
WHC.ASX61.62%
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 |
|---|---|---|---|---|
| BASF (BAS.DE) | 20.29% | 0% | 92.34% | 3/19/2026 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 20.23% | 32.54% | 49.55% | - |
| Vanguard S&P 500 ETF (VOO) | 11.35% | 2.22% | 91.69% | - |
| Carnival (CCL) | 9.6% | 3.02% | 80.84% | - |
 Gold (Non Expiry) (GOLD) | 5.61% | 0% | 11.69% | 3/17/2023 |
| Volkswagen (VOW3.DE) | 3.08% | 0% | 61.82% | 1/29/2026 |
 Global X Uranium ETF (URA) | 2.67% | 8.64% | 49.09% | - |
 3M (MMM) | 2.36% | 0% | 34.03% | 7/15/2024 |
 Petrobras (PBR.A) | 2.29% | 4.98% | 51.49% | - |
| Whitehaven Coal (WHC.ASX) | 2.27% | 2.07% | 61.62% | - |
 First Majestic (AG) | 1.67% | 8.82% | 39.81% | - |
 Ramaco (METC) | 1.47% | 1.76% | 45.19% | - |
 Mercedes-Benz (MBG.DE) | 1.1% | 0% | 42.4% | 2/1/2024 |
 Renault (RNO.PA) | 0.95% | 0% | 9.61% | 8/19/2022 |
 FMC (FMC) | 0.83% | 0% | 27.99% | 2/21/2025 |
 Aramco (SAOC) | 0.81% | 0% | 41.62% | 3/25/2026 |
 Cenovus (CVE) | 0.74% | 2.69% | 28.9% | - |
 StealthGas (GASS) | 0.52% | 0% | 22.27% | 12/19/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.48% | 0% | 2.08% | 9/13/2023 |
 iShares Silver Trust (SLV) | 0.48% | 2.79% | 19.94% | - |
 Teucrium Wheat Fund (WEAT) | 0.41% | 1.26% | 21.82% | - |
 Schlumberger (SLB) | 0.4% | 0% | 21.3% | 12/20/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.37% | 5.93% | 13.05% | - |
 DHT Holdings (DHT) | 0.3% | 0% | 20.52% | 12/8/2025 |
 Warrior Met Coal (HCC) | 0.3% | 0% | 11.69% | 8/5/2024 |
 AESI Holdings (AESI) | 0.28% | 0% | 18.9% | 12/20/2024 |
 BMW (BMW.DE) | 0.26% | 0% | 4.16% | 6/1/2022 |
 Bayer (BAYN.DE) | 0.23% | 0% | 3.38% | 5/12/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.18% | 4% | 8.57% | - |
 Corn (Expiring Future) (Corn.FUT) | 0.15% | 0% | 2.92% | 8/29/2023 |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 0.45% | 9/13/2022 |
 GeoPark (GPRK) | 0.05% | 1.99% | 2.86% | - |
 Equinor (EQNR) | 0.05% | 0.64% | 9.68% | - |
 Alcoa (AA) | 0.03% | 1.58% | 2.14% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.03% | 0% | 3.05% | 5/3/2023 |
 Barrick (B) | 0.03% | 0% | 2.73% | 4/16/2024 |
 Agnico Eagle (AEM) | 0.02% | 0% | 1.36% | 3/26/2024 |
 Solventum (SOLV) | 0% | 0% | 0.19% | 4/5/2024 |
 Ramaco Resources (METCB) | 0% | 0% | 1.1% | 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 Shares (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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