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Portfolio Diversification
Range
Most Diversified
18 instruments
December 17, 2025
Least Diversified
0 instruments
March 8, 2022
Average
10 instruments
Most Consistent Holdings
Top 5
BAS.DE94.38%
VOO91.63%
CCL80.46%
VOW3.DE63.72%
WHC.ASX60.64%
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) | 20.9% | 1.67% | 94.38% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 19.8% | 38.04% | 48.19% | - |
| Vanguard S&P 500 ETF (VOO) | 11.64% | 1.99% | 91.63% | - |
| Carnival (CCL) | 9.82% | 2.62% | 80.46% | - |
 Gold (Non Expiry) (GOLD) | 5.79% | 0% | 12.05% | 3/17/2023 |
| Volkswagen (VOW3.DE) | 3.18% | 0% | 63.72% | 1/29/2026 |
 Global X Uranium ETF (URA) | 2.52% | 7.03% | 47.72% | - |
 3M (MMM) | 2.44% | 0% | 35.07% | 7/15/2024 |
| Whitehaven Coal (WHC.ASX) | 2.27% | 2.08% | 60.64% | - |
 Petrobras (PBR.A) | 2.22% | 3.92% | 50.2% | - |
 Ramaco (METC) | 1.46% | 1.55% | 43.71% | - |
 First Majestic (AG) | 1.46% | 9.47% | 38.15% | - |
 Mercedes-Benz (MBG.DE) | 1.13% | 0% | 43.71% | 2/1/2024 |
 Renault (RNO.PA) | 0.98% | 0% | 9.91% | 8/19/2022 |
 FMC (FMC) | 0.85% | 0% | 28.85% | 2/21/2025 |
 Aramco (SAOC) | 0.83% | 0.85% | 41.7% | - |
 Cenovus (CVE) | 0.68% | 2.24% | 26.91% | - |
 StealthGas (GASS) | 0.53% | 0% | 22.96% | 12/19/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.5% | 0% | 2.14% | 9/13/2023 |
 Teucrium Wheat Fund (WEAT) | 0.42% | 0% | 22.09% | 2/24/2026 |
 Schlumberger (SLB) | 0.42% | 0% | 21.95% | 12/20/2024 |
 iShares Silver Trust (SLV) | 0.41% | 2.9% | 17.67% | - |
 DHT Holdings (DHT) | 0.31% | 0% | 21.15% | 12/8/2025 |
 Warrior Met Coal (HCC) | 0.3% | 0% | 12.05% | 8/5/2024 |
 AESI Holdings (AESI) | 0.29% | 0% | 19.48% | 12/20/2024 |
 BMW (BMW.DE) | 0.27% | 0% | 4.28% | 6/1/2022 |
 Bayer (BAYN.DE) | 0.23% | 0% | 3.48% | 5/12/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.23% | 3.81% | 10.58% | - |
 Corn (Expiring Future) (Corn.FUT) | 0.16% | 0% | 3.01% | 8/29/2023 |
 Silver (Non Expiry) (SILVER) | 0.1% | 0% | 0.47% | 9/13/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.08% | 2.63% | 5.96% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.03% | 0% | 3.15% | 5/3/2023 |
 Equinor (EQNR) | 0.03% | 0.53% | 7.1% | - |
 Barrick (B) | 0.03% | 0% | 2.81% | 4/16/2024 |
 Agnico Eagle (AEM) | 0.02% | 0% | 1.41% | 3/26/2024 |
 Solventum (SOLV) | 0% | 0% | 0.2% | 4/5/2024 |
 GeoPark (GPRK) | 0% | 0.88% | 0.07% | - |
 Ramaco Resources (METCB) | 0% | 0% | 1.14% | 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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