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Portfolio Diversification
Range
Most Diversified
18 instruments
December 17, 2025
Least Diversified
0 instruments
March 8, 2022
Average
10.3 instruments
Most Consistent Holdings
Top 5
VOO91.67%
BAS.DE89.72%
CCL81.01%
WHC.ASX62.46%
VOW3.DE60.06%
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) | 20.44% | 31.69% | 50.73% | - |
| BASF (BAS.DE) | 19.72% | 0% | 89.72% | 3/19/2026 |
| Vanguard S&P 500 ETF (VOO) | 11.09% | 2.69% | 91.67% | - |
| Carnival (CCL) | 9.4% | 3.44% | 81.01% | - |
 Gold (Non Expiry) (GOLD) | 5.46% | 0% | 11.36% | 3/17/2023 |
| Volkswagen (VOW3.DE) | 2.99% | 0% | 60.06% | 1/29/2026 |
 Global X Uranium ETF (URA) | 2.82% | 10.54% | 50.28% | - |
 Petrobras (PBR.A) | 2.34% | 4.73% | 52.62% | - |
 3M (MMM) | 2.3% | 0% | 33.06% | 7/15/2024 |
| Whitehaven Coal (WHC.ASX) | 2.26% | 2.84% | 62.46% | - |
 First Majestic (AG) | 1.84% | 9.19% | 41.26% | - |
 Ramaco (METC) | 1.47% | 2.14% | 46.5% | - |
 Mercedes-Benz (MBG.DE) | 1.07% | 0% | 41.2% | 2/1/2024 |
 Renault (RNO.PA) | 0.93% | 0% | 9.34% | 8/19/2022 |
 FMC (FMC) | 0.8% | 0% | 27.19% | 2/21/2025 |
 Cenovus (CVE) | 0.79% | 3.43% | 30.66% | - |
 Aramco (SAOC) | 0.79% | 0% | 40.44% | 3/25/2026 |
 iShares Silver Trust (SLV) | 0.53% | 2.9% | 21.96% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.51% | 6.9% | 15.27% | - |
 StealthGas (GASS) | 0.5% | 0% | 21.64% | 12/19/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.47% | 0% | 2.02% | 9/13/2023 |
 Teucrium Wheat Fund (WEAT) | 0.46% | 3.44% | 23.79% | - |
 Schlumberger (SLB) | 0.39% | 0% | 20.69% | 12/20/2024 |
 DHT Holdings (DHT) | 0.29% | 0% | 19.94% | 12/8/2025 |
 Warrior Met Coal (HCC) | 0.29% | 0% | 11.36% | 8/5/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.28% | 4.77% | 10.91% | - |
 AESI Holdings (AESI) | 0.28% | 0% | 18.36% | 12/20/2024 |
 BMW (BMW.DE) | 0.25% | 0% | 4.04% | 6/1/2022 |
 Bayer (BAYN.DE) | 0.22% | 0% | 3.28% | 5/12/2022 |
 Corn (Expiring Future) (Corn.FUT) | 0.15% | 0% | 2.84% | 8/29/2023 |
 GeoPark (GPRK) | 0.1% | 2.66% | 5.36% | - |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 0.44% | 9/13/2022 |
 Alcoa (AA) | 0.07% | 1.97% | 4.67% | - |
 Equinor (EQNR) | 0.05% | 0% | 10.41% | 5/8/2026 |
 Global X Silver Miners ETF (SIL) | 0.03% | 3.12% | 1.77% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.03% | 0% | 2.97% | 5/3/2023 |
 Barrick (B) | 0.03% | 0% | 2.65% | 4/16/2024 |
 Agnico Eagle (AEM) | 0.02% | 0% | 1.32% | 3/26/2024 |
 Solventum (SOLV) | 0% | 0% | 0.19% | 4/5/2024 |
 Ramaco Resources (METCB) | 0% | 0% | 1.07% | 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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