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Portfolio Diversification
Range
Most Diversified
31 instruments
June 21, 2024
Least Diversified
0 instruments
October 20, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
LKOD.L99.67%
GDX86.74%
GDXJ81.82%
NEM71.64%
AU61.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| VanEck Vectors Gold Miners ETF (GDX) | 8.15% | 10.65% | 86.74% | - |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 8.04% | 11.83% | 81.82% | - |
 MicroStrategy (MSTR) | 4.4% | 0% | 20.77% | 1/20/2026 |
| Newmont (NEM) | 3.05% | 1.94% | 71.64% | - |
| AngloGold Ashanti (AU) | 2.7% | 4.67% | 61.63% | - |
 Fortuna Silver (FSM) | 1.95% | 3.46% | 53.79% | - |
 Pan American Silver (PAAS) | 1.93% | 0% | 37.11% | 9/24/2025 |
 Barrick (B) | 1.66% | 2.86% | 46.12% | - |
 First Majestic (AG) | 1.44% | 5% | 43.87% | - |
 FNV (FNV) | 1.24% | 0% | 15.76% | 9/26/2023 |
 Invesco QQQ (QQQ) | 1.07% | 0% | 4.75% | 12/19/2025 |
 Wheaton Precious Metals (WPM) | 1.04% | 3.56% | 27.52% | - |
 SPDR Gold (GLD) | 0.85% | 0% | 9.09% | 6/29/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.8% | 0% | 6.51% | 2/17/2026 |
 Bitcoin (BTC) | 0.73% | 0% | 10.93% | 11/11/2024 |
 Tesla (TSLA) | 0.36% | 0% | 9.84% | 8/29/2025 |
 Alibaba (BABA) | 0.28% | 0% | 13.34% | 2/12/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.24% | 0% | 1.75% | 6/24/2024 |
 UEC (UEC) | 0.22% | 0% | 6.34% | 2/12/2026 |
 ClearPoint Neuro (CLPT) | 0.21% | 0% | 1.83% | 10/30/2024 |
 GBP/NZD (GBPNZD) | 0.2% | 0% | 0.5% | 8/18/2025 |
 Anglo American (AAL.L) | 0.2% | 0% | 10.84% | 4/21/2026 |
 UiPath (PATH) | 0.17% | 0% | 4.59% | 11/20/2025 |
 Agnico Eagle (AEM) | 0.15% | 1.96% | 6.51% | - |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 0.92% | 4/19/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.15% | 0% | 1.83% | 4/7/2026 |
 Harmony Gold (HMY) | 0.14% | 1.47% | 6.26% | - |
 Ethereum (ETH) | 0.13% | 0% | 7.92% | 8/26/2024 |
 Solana (SOL) | 0.13% | 0% | 8.01% | 8/28/2024 |
 Fastenal (FAST) | 0.12% | 0% | 1.17% | 2/15/2024 |
 Hecla (HL) | 0.11% | 0% | 5.25% | 4/21/2026 |
 Valero (VLO) | 0.11% | 0% | 3.25% | 3/9/2026 |
 Marathon Petroleum (MPC) | 0.1% | 0% | 2.25% | 3/19/2026 |
 Build and Build (BNB) | 0.1% | 0% | 6.01% | 8/26/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 3.09% | 6/24/2024 |
 Paccar (PCAR) | 0.08% | 0% | 2.09% | 10/7/2024 |
 Dogecoin (DOGE) | 0.08% | 0% | 5.34% | 7/31/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.07% | 0% | 0.83% | 11/29/2023 |
| Lukoil OAO-ADR (LKOD.L) | 0.07% | 0.02% | 99.67% | - |
 Amazon (AMZN) | 0.07% | 0% | 2.09% | 4/7/2026 |
 JD (9618.HK) | 0.06% | 0% | 4.75% | 6/28/2024 |
 Meta (META) | 0.06% | 0% | 1.75% | 4/8/2026 |
 Nio (NIO) | 0.06% | 0% | 1% | 9/2/2025 |
 Polkadot (DOT) | 0.06% | 0% | 4.67% | 7/25/2024 |
 Netflix (NFLX) | 0.06% | 0% | 2.17% | 11/12/2025 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 0.58% | 10/6/2025 |
 Cadence (CDNS) | 0.05% | 0% | 0.92% | 11/17/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.05% | 0% | 0.42% | 2/22/2023 |
 Tencent (0700.HK) | 0.05% | 0% | 4.67% | 7/19/2024 |
 Federal Signal (FSS) | 0.05% | 0% | 1.33% | 11/17/2025 |
 EOG Resources (EOG) | 0.05% | 0% | 2.67% | 7/19/2024 |
 GBP/USD (GBPUSD) | 0.05% | 0% | 0.58% | 2/12/2026 |
 Occidental (OXY) | 0.05% | 0% | 3.17% | 10/7/2024 |
 Energy Transfer (ET) | 0.04% | 0% | 1.33% | 2/9/2023 |
 Take-Two (TTWO) | 0.04% | 0% | 0.5% | 11/26/2025 |
 DoorDash (DASH.US) | 0.04% | 0% | 0.83% | 11/28/2025 |
 Autodesk (ADSK) | 0.04% | 0% | 0.5% | 11/26/2025 |
 Analog Devices (ADI.US) | 0.04% | 0% | 0.58% | 11/25/2025 |
 Novartis (NVS) | 0.04% | 0% | 1.08% | 5/14/2024 |
 Comcast (CMCSA) | 0.03% | 0% | 1.25% | 5/20/2024 |
 Seagate (STX.US) | 0.03% | 0% | 1.33% | 2/9/2023 |
 Baidu (BIDU) | 0.03% | 0% | 1.75% | 8/26/2024 |
 Microchip (MCHP) | 0.03% | 0% | 1.83% | 4/8/2026 |
 Palantir (PLTR) | 0.03% | 0% | 1.17% | 11/21/2023 |
 Dolby (DLB) | 0.03% | 0% | 1.33% | 2/9/2023 |
 GE HealthCare (GEHC) | 0.03% | 0% | 1.17% | 9/27/2024 |
 Schlumberger (SLB) | 0.03% | 0% | 2.67% | 7/19/2024 |
 SiTime (SITM) | 0.03% | 0% | 2.92% | 8/1/2024 |
 Bilibili (BILI) | 0.03% | 0% | 1.83% | 1/14/2026 |
 NXP (NXPI) | 0.03% | 0% | 0.5% | 6/24/2024 |
 Guardant Health (GH) | 0.03% | 0% | 1.83% | 8/2/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 0.25% | 10/6/2023 |
 Duke Energy (DUK) | 0.03% | 0% | 0.75% | 5/10/2024 |
 MercadoLibre (MELI) | 0.02% | 0% | 0.67% | 11/28/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 1.17% | 5/6/2024 |
 Thermo Fisher (TMO) | 0.02% | 0% | 1.33% | 2/9/2023 |
 Coca-Cola Europacific (CCEP) | 0.02% | 0% | 0.92% | 11/5/2025 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.33% | 5/10/2024 |
 Imperial Oil (IMO) | 0.02% | 0% | 2.17% | 3/9/2026 |
 DexCom (DXCM) | 0.02% | 0% | 0.92% | 4/8/2026 |
 Silvercrest Metals (SILV) | 0.02% | 0% | 2.25% | 8/1/2024 |
 T-Mobile (TMUS) | 0.02% | 0% | 0.5% | 4/11/2024 |
 Adobe (ADBE) | 0.02% | 0% | 0.33% | 4/16/2024 |
 Texas Instruments (TXN) | 0.02% | 0% | 1.08% | 5/15/2024 |
 China Oilfield (2883.HK) | 0.02% | 0% | 2.17% | 3/10/2026 |
 PDD Holdings (PDD) | 0.02% | 0% | 1.5% | 6/24/2024 |
 Mondelez (MDLZ) | 0.02% | 0% | 0.5% | 4/1/2024 |
 Gartner (IT) | 0.02% | 0% | 0.25% | 7/17/2024 |
 Biogen (BIIB) | 0.02% | 0% | 0.33% | 4/16/2024 |
 Roper (ROP) | 0.02% | 0% | 0.08% | 10/23/2025 |
 MAG Silver (MAG) | 0.02% | 0% | 1.75% | 8/28/2024 |
 KLA (KLAC) | 0.01% | 0% | 0.67% | 5/22/2024 |
 Airbnb (ABNB) | 0.01% | 0% | 0.42% | 3/26/2024 |
 Honeywell (HON) | 0.01% | 0% | 0.83% | 6/20/2024 |
 AMD (AMD) | 0.01% | 0% | 0.75% | 5/1/2024 |
 Dominion Energy (D) | 0.01% | 0% | 0.75% | 5/10/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.33% | 6/12/2024 |
 Alibaba Health (00241.HK) | 0.01% | 0% | 1.83% | 7/19/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.17% | 1/21/2026 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.33% | 6/24/2024 |
 A-Mark Precious Metals (GOLD.US) | 0.01% | 0% | 0.33% | 6/11/2024 |
 Exelon (EXC) | 0.01% | 0% | 0.33% | 4/16/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 1% | 5/13/2024 |
 Ollie's (OLLI) | 0.01% | 0% | 1.08% | 10/7/2024 |
 CDW (CDW) | 0.01% | 0% | 0.5% | 3/28/2024 |
 Coca-Cola Consolidated (COKE) | 0.01% | 0% | 0.58% | 5/10/2024 |
 ANSYS (ANSS) | 0.01% | 0% | 0.5% | 1/16/2024 |
 Keurig Dr Pepper (KDP) | 0.01% | 0% | 1% | 5/29/2024 |
 Intel (INTC) | 0.01% | 0% | 0.42% | 3/20/2024 |
 Simulations Plus (SLP) | 0.01% | 0% | 0.5% | 5/7/2024 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.67% | 5/22/2024 |
 Verisk (VRSK) | 0.01% | 0% | 0.17% | 3/27/2024 |
 Charter (CHTR) | 0.01% | 0% | 0.67% | 5/22/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 0.83% | 7/25/2024 |
 Sino Bio (01177.HK) | 0.01% | 0% | 0.83% | 7/25/2024 |
 ZoomInfo (GTM) | 0% | 0% | 0.5% | 5/7/2024 |
 Moderna (MRNA) | 0% | 0% | 0.67% | 5/22/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.17% | 12/20/2023 |
 Apple (AAPL) | 0% | 0% | 0.08% | 9/27/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.08% | 10/6/2023 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.25% | 12/14/2023 |
 Shopify (SHOP) | 0% | 0% | 0.42% | 5/8/2024 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.08% | 6/11/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.08% | 5/15/2024 |
 Atlassian (TEAM) | 0% | 0% | 0.08% | 1/31/2024 |
 IDEXX (IDXX) | 0% | 0% | 0.17% | 4/11/2024 |
 Dollar Tree (DLTR) | 0% | 0% | 0.17% | 4/11/2024 |
 3D Systems (DDD) | 0% | 0% | 0.08% | 6/16/2023 |
 Fetch.ai (FET) | 0% | 0% | 0.17% | 6/14/2024 |
 MongoDB (MDB) | 0% | 0% | 0.17% | 5/3/2024 |
 Fosun (0656.HK) | 0% | 0% | 0.33% | 7/19/2024 |
 Gilead Sciences (GILD) | 0% | 0% | 0.58% | 5/21/2024 |
 Ross Stores (ROST) | 0% | 0% | 0.17% | 12/14/2023 |
 Fresenius (FMS) | 0% | 0% | 0.33% | 5/7/2024 |
 Xcel Energy (XEL) | 0% | 0% | 0.08% | 3/27/2024 |
 Amkor (AMKR) | 0% | 0% | 0.08% | 5/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.32% | 6.9% |
| Wheaton Precious Metals (WPM) | 5.45% | 5.71% |
| VanEck Vectors Gold Miners ETF (GDX) | 3.86% | 5.47% |
| First Majestic (AG) | 3.63% | 4.38% |
| Newmont (NEM) | 2.72% | 4.25% |
| AngloGold Ashanti (AU) | 3.63% | 4.03% |
| UEC (UEC) | 4.54% | 4% |
| Fortuna Silver (FSM) | 3.63% | 3.96% |
| Lukoil OAO-ADR (LKOD.L) | 5.45% | 0.11% |
Cash & Instruments Over Time
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