Portfolio Diversification
Range
Most Diversified
159 instruments
June 14, 2022
Least Diversified
6 instruments
February 17, 2022
Average
44.7 instruments
Most Consistent Holdings
Top 5
LKOD.L96.08%
ZEC87.39%
BTC85.33%
SBER.MOEX82.83%
HOC.L81.62%
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 |
|---|---|---|---|---|
| Hochschild Mining (HOC.L) | 41% | 0% | 81.62% | 3/24/2025 |
| Bitcoin (BTC) | 21.5% | 0% | 85.33% | 12/5/2025 |
 Equinox Gold (EQX) | 10.16% | 56.06% | 42.09% | - |
 FNV (FNV) | 4.4% | 24.71% | 41.67% | - |
 Sandstorm Gold (SAND.US) | 2.8% | 0% | 32.12% | 7/23/2025 |
 Ethereum (ETH) | 2.65% | 0% | 25.36% | 12/4/2025 |
 Osisko (OR.US) | 2.49% | 0% | 31.55% | 7/18/2025 |
 Aave (AAVE) | 1.59% | 0% | 61.04% | 6/7/2024 |
 Compound (COMP) | 1.51% | 0% | 75.21% | 11/6/2025 |
 1inch (1INCH) | 0.77% | 0% | 67.31% | 9/3/2024 |
 Hecla (HL) | 0.52% | 0% | 37.46% | 6/26/2025 |
 B2Gold (BTG.US) | 0.51% | 0% | 28.92% | 7/11/2025 |
 First Majestic (AG) | 0.47% | 0% | 39.74% | 6/26/2025 |
 Coeur (CDE) | 0.31% | 0% | 31.2% | 6/26/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.23% | 0% | 29.56% | 6/27/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.22% | 0% | 31.05% | 3/3/2025 |
 Fortum (FORTUM.HE) | 0.21% | 0% | 36.47% | 2/24/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.21% | 0% | 40.17% | 6/27/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.2% | 0% | 26.85% | 3/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 6.62% | 10/22/2025 |
| ZCASH (ZEC) | 0.16% | 0% | 87.39% | 10/10/2025 |
 Sui (SUI) | 0.13% | 0% | 8.26% | 11/8/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.13% | 0% | 32.76% | 6/27/2025 |
 Global X Uranium ETF (URA) | 0.12% | 0% | 41.31% | 2/27/2025 |
 Flare (FLR) | 0.12% | 0.14% | 73.29% | - |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 8.97% | 11/25/2025 |
 Hedera Hashgraph (HBAR) | 0.11% | 0.33% | 17.88% | - |
 Fresnillo (FRES.L) | 0.11% | 0% | 32.83% | 4/3/2025 |
 Chainlink (LINK) | 0.09% | 0% | 16.03% | 10/30/2025 |
 Bitcoin Cash (BCH) | 0.09% | 0% | 22.22% | 9/1/2025 |
 Cameco (CCJ) | 0.08% | 0% | 13.75% | 6/27/2025 |
 Polymetal International PLC (POLY.L) | 0.08% | 0% | 18.09% | 10/12/2022 |
 Barrick (B) | 0.07% | 0% | 22.01% | 2/14/2025 |
 Sibanye Stillwater (SBSW) | 0.07% | 0% | 39.96% | 4/24/2025 |
 Electricite de France SA (EDF.PA_old) | 0.07% | 0% | 6.55% | 7/8/2022 |
 Uniper (UN0.DE) | 0.06% | 0% | 79.99% | 7/28/2025 |
 Jasmy (JASMY) | 0.06% | 0% | 7.69% | 11/6/2025 |
 Royal Gold (RGLD) | 0.06% | 0% | 24.79% | 6/27/2025 |
 Endeavour Silver (EXK) | 0.05% | 0% | 22.01% | 2/27/2025 |
 Silvercrest Metals (SILV) | 0.05% | 0% | 19.16% | 1/27/2025 |
 Devon Energy (DVN) | 0.05% | 0% | 18.66% | 2/24/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 1.78% | 10/3/2025 |
 Regis Resources (RRL.ASX) | 0.05% | 0% | 20.51% | 2/24/2025 |
 GE (GE) | 0.04% | 0% | 8.19% | 9/22/2022 |
 Endeavour Mining (EDV.L) | 0.04% | 0% | 11.68% | 6/27/2025 |
 The Graph (GRT) | 0.04% | 0% | 9.05% | 11/6/2025 |
 Capricorn Metals (CMM.ASX) | 0.04% | 0% | 20.58% | 2/25/2025 |
 Umicore (UMI.BR) | 0.04% | 0% | 46.51% | 6/27/2025 |
 Cardano (ADA) | 0.04% | 0% | 7.76% | 11/6/2025 |
 Intel (INTC) | 0.04% | 0% | 32.05% | 2/27/2025 |
 Ondo Finance (ONDO) | 0.03% | 0% | 8.12% | 11/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0.3% | 4.84% | - |
 Westgold Resources Ltd (WGX.ASX) | 0.03% | 0% | 20.51% | 2/24/2025 |
 Newmont (NEM) | 0.03% | 0% | 22.15% | 4/24/2025 |
 Aurubis (NDA.DE) | 0.03% | 0% | 34.76% | 2/24/2025 |
 Avalanche (AVAX) | 0.03% | 0% | 7.26% | 11/6/2025 |
 VeChain (VET) | 0.03% | 0% | 8.12% | 11/6/2025 |
 Yearn.finance (YFI) | 0.03% | 0% | 8.05% | 11/6/2025 |
 Pan American Silver (PAAS) | 0.02% | 0% | 23.86% | 6/27/2025 |
 Sky (prev. Maker) (SKY) | 0.02% | 0% | 8.26% | 11/6/2025 |
 Wheaton Precious Metals (WPM) | 0.02% | 0% | 13.68% | 6/27/2025 |
 Bittensor (Experimental) (TAO) | 0.02% | 0% | 6.2% | 10/10/2025 |
 Cronos (CRO) | 0.02% | 0% | 3.06% | 8/28/2025 |
 Buenaventura (BVN) | 0.02% | 0% | 21.79% | 2/24/2025 |
 Songbird (SGB) | 0.02% | 0.01% | 78.28% | - |
 Theta (THETA) | 0.02% | 0% | 6.41% | 11/6/2025 |
 Polkadot (DOT) | 0.02% | 0% | 5.84% | 10/10/2025 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 26.35% | 2/24/2025 |
 Engie (ENGI.PA) | 0.02% | 0% | 10.11% | 9/22/2022 |
 Agnico Eagle (AEM) | 0.02% | 0% | 20.94% | 2/21/2025 |
 IOTA (MIOTA) | 0.02% | 0% | 7.83% | 11/6/2025 |
 China Molybdenum (03993.HK) | 0.02% | 0% | 18.95% | 2/26/2025 |
 Samsung (SMSN.L) | 0.02% | 0% | 25.85% | 2/24/2025 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 11.68% | 9/22/2022 |
 ExxonMobil (XOM) | 0.01% | 0% | 8.48% | 10/22/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 21.79% | 2/24/2025 |
 Astra (ASTR) | 0.01% | 0% | 42.95% | 3/4/2024 |
 CNBM (3323.HK) | 0.01% | 0% | 18.95% | 2/26/2025 |
 Zijin Mining (2899.HK) | 0.01% | 0% | 8.9% | 2/25/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0.29% | 4.06% | - |
 Dash (DASH) | 0.01% | 0% | 10.75% | 10/10/2025 |
 NEO (NEO) | 0.01% | 0% | 5.84% | 10/10/2025 |
 Floki (in millions) (Experimental) (FLOKIxM) | 0.01% | 0% | 6.98% | 11/6/2025 |
 GameStop (GME) | 0.01% | 0% | 19.66% | 2/24/2025 |
 Litecoin (LTC) | 0.01% | 0% | 3.7% | 9/3/2025 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 60.11% | 7/28/2025 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 26.92% | 2/24/2025 |
 Tesla (TSLA) | 0.01% | 0% | 20.8% | 7/24/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 11.32% | 9/22/2022 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0% | 6.98% | 11/6/2025 |
 Xiaomi (1810.HK) | 0.01% | 0% | 18.95% | 2/26/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 5.34% | 10/10/2025 |
 Varta (VAR1.DE) | 0.01% | 0% | 35.83% | 2/24/2025 |
 TRATON (8TRA.DE) | 0.01% | 0% | 12.61% | 2/24/2025 |
 Universal Market Access (UMA) | 0.01% | 0% | 6.98% | 11/6/2025 |
 World Liberty Financial (Experimental) (WLFI) | 0.01% | 0% | 4.56% | 11/6/2025 |
 Tilray (TLRY) | 0.01% | 0% | 49.5% | 2/27/2025 |
 Syrah Resources (SYR.ASX) | 0.01% | 0% | 18.8% | 2/24/2025 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 27.07% | 2/24/2025 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 6.98% | 11/6/2025 |
 Equinor (EQNR.OL) | 0.01% | 0% | 17.66% | 2/25/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 5.27% | 10/10/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.05% | 14.74% | - |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.01% | 0% | 14.74% | 6/2/2023 |
 Decentraland (MANA) | 0.01% | 0% | 5.13% | 10/10/2025 |
 Stellar (XLM) | 0.01% | 0% | 7.69% | 11/6/2025 |
 ZIM (ZIM) | 0.01% | 0.03% | 25.85% | - |
 Alibaba (9988.HK) | 0.01% | 0% | 16.1% | 2/26/2025 |
 BAT (BATS.L) | 0.01% | 0% | 18.8% | 2/24/2025 |
 BYD (01211.HK) | 0.01% | 0% | 18.95% | 2/26/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 1.64% | 10/3/2025 |
 Ethereum Classic (ETC) | 0.01% | 0% | 3.7% | 9/3/2025 |
 Orpea (EMEIS.PA) | 0.01% | 0% | 16.88% | 2/2/2023 |
 Caledonia Mining (CMCL) | 0.01% | 0% | 18.8% | 2/24/2025 |
 Boss Energy Ltd (BOE.ASX) | 0.01% | 0% | 18.3% | 2/25/2025 |
 Novagold (NG.US) | 0.01% | 0% | 19.09% | 2/24/2025 |
 Paladin Energy (PDN.ASX) | 0.01% | 0% | 18.3% | 2/25/2025 |
 Oracle (ORCL) | 0.01% | 0% | 1% | 6/30/2025 |
 Novonix (NVX.ASX) | 0.01% | 0% | 18.8% | 2/24/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 14.74% | 6/2/2023 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 18.8% | 2/24/2025 |
 UEC (UEC) | 0.01% | 0% | 9.9% | 2/27/2025 |
 Bannerman Energy Ltd (BMN.ASX) | 0.01% | 0% | 18.3% | 2/25/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 5.77% | 2/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 2.28% | 10/24/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0% | 6.91% | 9/22/2022 |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 4.7% | 2/3/2025 |
 UPM (UPM.HE) | 0% | 0% | 18.66% | 2/24/2025 |
 Antofagasta (ANTO.L) | 0% | 0% | 6.98% | 9/22/2022 |
 Anglo American (AAL.L) | 0% | 0% | 6.98% | 9/22/2022 |
 AMG (AMG.NV) | 0% | 0% | 20.8% | 2/24/2025 |
 BRF (BRFS) | 0% | 0% | 14.89% | 6/2/2023 |
 Fortuna Silver (FSM) | 0% | 0% | 15.46% | 10/9/2024 |
 Canadian Solar (CSIQ) | 0% | 0% | 12.61% | 2/24/2025 |
 EUR/CHF (EURCHF) | 0% | 0% | 1% | 11/4/2024 |
 XRP (XRP) | 0% | 0% | 4.2% | 12/4/2025 |
 Scottish Mortgage (SMT.L) | 0% | 0% | 8.55% | 9/22/2022 |
 Eutelsat (ETL.PA) | 0% | 0% | 12.61% | 6/2/2023 |
 Amplify Blockchain Technology ETF (BLOK) | 0% | 0% | 11.97% | 10/31/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 9.33% | 9/22/2022 |
 Albemarle (ALB) | 0% | 0% | 17.88% | 2/25/2025 |
 Chalice Mining (CHN.ASX) | 0% | 0% | 9.76% | 2/24/2025 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 9.33% | 9/22/2022 |
 AMD (AMD) | 0% | 0% | 4.42% | 2/27/2025 |
 Triple Flag (TFPM) | 0% | 0% | 8.97% | 6/27/2025 |
 Daimler Truck (DTG.DE) | 0% | 0% | 12.61% | 2/24/2025 |
 Tezos (XTZ) | 0% | 0% | 5.7% | 11/6/2025 |
 Cemig (CIG) | 0% | 0% | 9.05% | 9/22/2022 |
 VinaCapital (VOF.L) | 0% | 0% | 13.11% | 6/2/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.21% | 6/15/2022 |
 Sunworks (SUNWQ) | 0% | 0% | 7.34% | 9/22/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 9.33% | 9/22/2022 |
 Alaska Air (ALK) | 0% | 0% | 7.41% | 9/22/2022 |
 Adriatic Metals (ADT1.L) | 0% | 0% | 3.77% | 2/21/2025 |
 Ferrexpo (FXPO.L) | 0% | 0% | 7.62% | 9/1/2022 |
 Telecom Italia (TIT.MI) | 0% | 0% | 11.32% | 9/22/2022 |
 CGN Power (1816.HK) | 0% | 0% | 6.98% | 9/22/2022 |
 Chevron (CVX) | 0% | 0% | 6.98% | 2/24/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 7.91% | 9/22/2022 |
 Ams (AMS.ZU) | 0% | 0% | 9.76% | 9/22/2022 |
 Kazatomprom (KAP.L) | 0% | 0% | 3.99% | 2/24/2025 |
 Rio Tinto (RIO.L) | 0% | 0% | 6.98% | 9/22/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0% | 0% | 9.33% | 9/22/2022 |
 NuScale Power (SMR) | 0% | 0% | 4.42% | 2/27/2025 |
 AGNC (AGNC) | 0% | 0% | 7.98% | 9/22/2022 |
 Teva (TEVA) | 0% | 0% | 7.05% | 9/22/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 1.35% | 10/8/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 9.33% | 10/31/2022 |
 Invesco Solar ETF (TAN) | 0% | 0% | 9.76% | 6/2/2023 |
 BHP (BHP) | 0% | 0% | 11.32% | 2/21/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 3.49% | 6/30/2022 |
 First Solar (FSLR) | 0% | 0% | 7.98% | 9/22/2022 |
 Palantir (PLTR) | 0% | 0.54% | 7.55% | - |
 Rio Tinto (RIO) | 0% | 0% | 11.32% | 2/21/2025 |
 BWX Technologies (BWXT) | 0% | 0% | 5.13% | 2/27/2025 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0% | 0% | 6.91% | 9/22/2022 |
 Resolute Mining (RSG.L) | 0% | 0% | 6.98% | 2/24/2025 |
 Newcrest Mining LTD - ADR (NCMGF) | 0% | 0% | 9.4% | 11/9/2022 |
 Skyworks (SWKS) | 0% | 0% | 8.05% | 9/22/2022 |
 TEMIT (TEM.L) | 0% | 0% | 11.04% | 6/2/2023 |
 Enphase (ENPH) | 0% | 0% | 7.76% | 9/22/2022 |
 WisdomTree Cloud Computing Fund (WCLD) | 0% | 0% | 9.33% | 9/22/2022 |
 Gevo (GEVO) | 0% | 0% | 6.84% | 9/22/2022 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 8.97% | 9/22/2022 |
 Sprouts (SFM) | 0% | 0% | 9.33% | 9/22/2022 |
 Garmin (GRMN) | 0% | 0% | 6.91% | 9/22/2022 |
 Wolfspeed (WOLF.old) | 0% | 0% | 10.61% | 2/24/2025 |
 Sunrun (RUN) | 0% | 0% | 7.98% | 9/22/2022 |
 Siemens (SIE.DE) | 0% | 0% | 8.4% | 9/22/2022 |
 iShares Physical Gold ETC (PPFB.DE) | 0% | 0% | 5.2% | 2/24/2025 |
 Centamin (CEY.L) | 0% | 0% | 7.98% | 9/22/2022 |
 Boeing (BA) | 0% | 0% | 7.98% | 9/22/2022 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 8.4% | 9/22/2022 |
 Vodafone (VOD) | 0% | 0% | 7.98% | 9/22/2022 |
 Porsche (PAH3.DE) | 0% | 0% | 12.61% | 2/24/2025 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 17.45% | 3/13/2023 |
 Globalstar (GSAT) | 0% | 0% | 6.91% | 9/22/2022 |
 MAG Silver (MAG) | 0% | 0% | 6.48% | 2/24/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 8.83% | 9/22/2022 |
 Plug Power (PLUG) | 0% | 0% | 7.34% | 9/22/2022 |
 UnitedHealth (UNH) | 0% | 0% | 3.28% | 7/30/2025 |
 Defiance Connective Technologies ETF (SIXG) | 0% | 0% | 9.33% | 9/22/2022 |
 Renewi (RWI.L) | 0% | 0% | 7.05% | 9/22/2022 |
 Vanguard Total International Bond ETF (BNDX) | 0% | 0% | 8.05% | 9/22/2022 |
 Alibaba (BABA) | 0% | 0% | 4.77% | 2/21/2025 |
 PayPal (PYPL) | 0% | 0% | 7.98% | 9/22/2022 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 8.83% | 9/22/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0% | 0% | 8.83% | 9/22/2022 |
 SunPower (SPWRQ) | 0% | 0% | 7.48% | 9/22/2022 |
 Teladoc (TDOC) | 0% | 0% | 7.76% | 9/22/2022 |
 Essent (ESNT) | 0% | 0% | 8.48% | 9/22/2022 |
 Omega Healthcare (OHI) | 0% | 0% | 7.98% | 9/22/2022 |
 Southern Copper (SCCO) | 0% | 0% | 8.76% | 9/22/2022 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0% | 8.83% | 9/22/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 7.98% | 9/22/2022 |
 Airbus (AIR.PA) | 0% | 0% | 7.05% | 9/22/2022 |
 Eni SpA-ADR (E) | 0% | 0% | 7.48% | 9/22/2022 |
 Schwab Emerging Markets Equity ETF (SCHE) | 0% | 0% | 8.69% | 9/22/2022 |
 Lockheed Martin (LMT) | 0% | 0% | 6.91% | 9/22/2022 |
 Thales (HO.PA) | 0% | 0% | 6.91% | 9/22/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 6.55% | 9/22/2022 |
 SES (SESG.PA) | 0% | 0% | 6.91% | 9/22/2022 |
 Global X Cloud Computing ETF (CLOU) | 0% | 0% | 9.33% | 9/22/2022 |
 Dell (DELL) | 0% | 0% | 7.98% | 9/22/2022 |
 Glencore (GLEN.L) | 0% | 0% | 7.62% | 2/24/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.43% | 7/22/2025 |
| 0% | 0% | 1% | 11/13/2024 | |
 LEONI (LEO.DE) | 0% | 0% | 7.98% | 9/22/2022 |
 Kier (KIE.L) | 0% | 0% | 7.98% | 9/22/2022 |
 BHP (BHP.L) | 0% | 0% | 7.91% | 9/22/2022 |
 Safran (SAF.PA) | 0% | 0% | 6.55% | 9/22/2022 |
 Renault (RNO.PA) | 0% | 0% | 7.19% | 9/1/2022 |
 USD/JPY (USDJPY) | 0% | 0% | 1.57% | 10/8/2025 |
 Gatos Silver (GATO) | 0% | 0% | 7.48% | 1/20/2025 |
 Air France-KLM (AF.PA) | 0% | 0% | 7.55% | 9/22/2022 |
 Uber (UBER) | 0% | 0% | 7.05% | 9/22/2022 |
 Essential Utilities (WTRG) | 0% | 0% | 7.48% | 9/22/2022 |
 Nordex (NDX1.DE) | 0% | 0% | 7.91% | 9/22/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 4.77% | 7/28/2025 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.28% | 6/15/2022 |
 Adecco (ADEN.ZU) | 0% | 0% | 8.19% | 9/22/2022 |
 Societe Generale (GLE.PA) | 0% | 0% | 7.55% | 9/22/2022 |
 BP (BP.US) | 0% | 0% | 6.98% | 2/24/2025 |
 American Water (AWK) | 0% | 0% | 7.48% | 9/22/2022 |
 Danone (BN.PA) | 0% | 0% | 7.55% | 9/22/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 6.91% | 9/22/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 1.07% | 8/27/2025 |
 Genworth (GNW) | 0% | 0% | 6.55% | 9/22/2022 |
 Pampa Energia (PAM) | 0% | 0% | 6.48% | 9/22/2022 |
 Legal & General (LGEN.L) | 0% | 0% | 7.55% | 9/22/2022 |
 U.S. Steel (X) | 0% | 0% | 6.48% | 9/22/2022 |
 Eletrobras (AXIA) | 0% | 0% | 7.05% | 9/22/2022 |
 Silver Lake Resources Limited (SLR.ASX) | 0% | 0% | 2.14% | 6/4/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% | 8.83% | 9/22/2022 |
 Coinbase (COIN) | 0% | 0% | 9.05% | 9/22/2022 |
 Alphabet (GOOG) | 0% | 0% | 7.34% | 9/22/2022 |
 Schneider Electric (SU.PA) | 0% | 0% | 7.55% | 9/22/2022 |
 AT&T (T) | 0% | 0% | 7.26% | 9/22/2022 |
 Annaly (NLY) | 0% | 0% | 6.48% | 9/22/2022 |
 Edinburgh Dragon Trust (DGN.L) | 0% | 0% | 6.98% | 9/22/2022 |
 Eni (ENI.MI) | 0% | 0% | 6.98% | 2/24/2025 |
 Realty Income (O) | 0% | 0% | 6.55% | 9/22/2022 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 7.91% | 9/22/2022 |
 Veolia (VIE.PA) | 0% | 0% | 7.55% | 9/22/2022 |
 Telefonica (TEF) | 0% | 0% | 7.26% | 9/22/2022 |
 Bureau Veritas (BVI.PA) | 0% | 0% | 7.05% | 9/22/2022 |
 Northrop Grumman (NOC) | 0% | 0% | 6.91% | 9/22/2022 |
 Cemex (CX) | 0% | 0% | 7.34% | 9/22/2022 |
 USD/CAD (USDCAD) | 0% | 0% | 1.35% | 9/2/2025 |
 Shell (SHEL) | 0% | 0% | 6.77% | 2/21/2025 |
 Philips (PHIA.NV) | 0% | 0% | 8.4% | 9/22/2022 |
 General Dynamics (GD) | 0% | 0% | 6.91% | 9/22/2022 |
 Raytheon (RTX) | 0% | 0% | 6.91% | 9/22/2022 |
 Goodyear (GT) | 0% | 0% | 7.05% | 9/22/2022 |
 ICL Group (ICL) | 0% | 0% | 6.34% | 9/22/2022 |
 Leonardo (LDO.MI) | 0% | 0% | 6.91% | 9/22/2022 |
 Maxar Technologies Inc (MAXR) | 0% | 0% | 6.91% | 9/22/2022 |
 METRO (B4B.DE) | 0% | 0% | 5.77% | 2/24/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 1.42% | 9/16/2025 |
 Jupiter (JUP.L) | 0% | 0% | 7.98% | 9/22/2022 |
 Scotts (SMG) | 0% | 0% | 6.34% | 9/22/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.78% | 10/6/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.5% | 6/22/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 3.63% | 6/14/2022 |
 ETFMG Alternative Harvest ETF (MJ) | 0% | 0% | 4.63% | 6/2/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0% | 5.56% | 2/21/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.78% | 7/28/2025 |
 Ecopetrol (EC) | 0% | 0% | 4.2% | 2/24/2025 |
 Imperial Brands (IMB.L) | 0% | 0% | 4.99% | 2/24/2025 |
 Ford (F) | 0% | 0% | 4.99% | 2/24/2025 |
 Vale (VALE) | 0% | 0% | 4.99% | 2/24/2025 |
 Li Auto (LI) | 0% | 0% | 4.99% | 2/24/2025 |
 Walgreens (WBA) | 0% | 0% | 4.27% | 2/21/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.21% | 6/13/2025 |
 Nutrien (NTR) | 0% | 0% | 3.92% | 2/24/2025 |
 Unilever (ULVR.L) | 0% | 0% | 5.06% | 2/24/2025 |
 BASF (BAS.DE) | 0% | 0% | 4.2% | 2/24/2025 |
 SalMar (SALM.OL) | 0% | 0% | 4.63% | 6/2/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0% | 2.64% | 6/11/2024 |
 Ryanair (RYAAY) | 0% | 0% | 4.2% | 2/24/2025 |
 Mosaic (MOS) | 0% | 0% | 3.92% | 2/24/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0.14% | 0.93% | - |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.36% | 10/17/2025 |
 Lindt (LISP.ZU) | 0% | 0% | 3.99% | 2/24/2025 |
 Commerzbank (CBK.DE) | 0% | 0% | 4.91% | 6/15/2022 |
 ADM (ADM) | 0% | 0% | 3.92% | 2/24/2025 |
 BMW (BMW.DE) | 0% | 0% | 3.77% | 2/24/2025 |
 Generac (GNRC) | 0% | 0.42% | 0.28% | - |
 Aston Martin (AML.L) | 0% | 0% | 9.83% | 2/25/2025 |
 Check Point (CHKP) | 0% | 0.02% | 6.77% | - |
 Tencent (0700.HK) | 0% | 0% | 3.7% | 6/5/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.28% | 2/28/2022 |
 API3 (API3) | 0% | 0% | 5.13% | 11/8/2025 |
 EUR/HUF (EURHUF) | 0% | 0% | 0.5% | 7/22/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0% | 0% | 2.21% | 2/24/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0% | 0% | 2.21% | 2/24/2025 |
 Qiwi Plc-ADR (QIWI) | 0% | 0% | 1% | 1/24/2022 |
 Synthetix (SNX) | 0% | 0% | 1.07% | 4/21/2022 |
 USD/HUF (USDHUF) | 0% | 0% | 0.43% | 7/28/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.36% | 11/4/2024 |
 Merck (MRK) | 0% | 0% | 1.42% | 2/24/2025 |
 Crypto 10 Index (Crypto10) | 0% | 0% | 0.14% | 12/5/2025 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.78% | 1/24/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.64% | 3/2/2022 |
 Qudian (QD) | 0% | 0% | 0.78% | 1/24/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.28% | 7/18/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.28% | 7/28/2025 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.07% | 6/13/2022 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.07% | 6/13/2022 |
 Rosneft OAO (ROSNL.L) | 0% | 0% | 0.28% | 2/28/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 1.21% | 10/10/2025 |
 USD/NOK (USDNOK) | 0% | 0% | 0.14% | 7/10/2025 |
 China Communications Construction (1800.HK) | 0% | 0% | 1.57% | 4/29/2022 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.21% | 7/18/2025 |
 iShares Silver Trust (SLV) | 0% | 0% | 1.14% | 6/17/2022 |
 NVIDIA (NVDA) | 0% | 0.2% | 0.14% | - |
 Evraz PLC (EVR.L) | 0% | 0% | 0.43% | 2/28/2022 |
 UniCredit (UCG.MI) | 0% | 0% | 1.28% | 4/25/2022 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 1.28% | 4/25/2022 |
| Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 0.43% | 3/2/2022 |
 Discovery Inc (DISCA) | 0% | 0% | 0.43% | 4/12/2022 |
 Carrefour (CA.PA) | 0% | 0% | 1.07% | 4/22/2022 |
 BNP Paribas (BNP.PA) | 0% | 0% | 1.07% | 4/22/2022 |
 Credit Agricole (ACA.PA) | 0% | 0% | 1.07% | 4/22/2022 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.07% | 7/18/2025 |
 Magnit PJSC (MGNTL.L) | 0% | 0% | 0.28% | 2/28/2022 |
 Tatneft OAO-ADR (ATADL.L) | 0% | 0% | 0.28% | 2/28/2022 |
 Severstal PAO (SVSTL.L) | 0% | 0% | 0.28% | 2/28/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0.28% | 2/28/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.14% | 1/20/2022 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0% | 0.12% | 0.14% | - |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.21% | 7/21/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.07% | 6/11/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.14% | 8/1/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.07% | 7/16/2025 |
 Netflix (NFLX) | 0% | 0% | 0.14% | 4/22/2022 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.43% | 4/14/2022 |
 iShares MSCI Thailand ETF (THD) | 0% | 0% | 0.43% | 4/14/2022 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 0.43% | 4/14/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 0.43% | 4/14/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.21% | 5/22/2022 |
 Meta (META) | 0% | 0% | 0.07% | 1/30/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.07% | 1/15/2025 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hochschild Mining (HOC.L) | 27.13% | 34.4% |
| Equinox Gold (EQX) | 17.69% | 15.2% |
| FNV (FNV) | 10.01% | 8.98% |
| Sandstorm Gold (SAND.US) | 8.97% | 8.19% |
| Osisko (OR.US) | 7.16% | 7.49% |
| B2Gold (BTG.US) | 2.18% | 1.82% |
| Abrdn Palladium ETF Trust (PALL) | 1.65% | 1.45% |
| Hecla (HL) | 1.51% | 1.34% |
| Abrdn Platinum ETF Trust (PPLT) | 1.51% | 1.3% |
| First Majestic (AG) | 1.47% | 1.24% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.33% | 1.14% |
| Sprott Physical Silver Trust (PSLV) | 0.95% | 0.85% |
| Devon Energy (DVN) | 0.7% | 0.59% |
| ZCASH (ZEC) | 0.52% | 0.53% |
| Fresnillo (FRES.L) | 0.56% | 0.53% |
| Sprott Physical Gold Trust (PHYS) | 0.53% | 0.5% |
| Fortum (FORTUM.HE) | 0.53% | 0.5% |
| Coeur (CDE) | 0.46% | 0.43% |
| Bitcoin Cash (BCH) | 0.48% | 0.4% |
| Silvercrest Metals (SILV) | 0.42% | 0.38% |
| Intel (INTC) | 0.39% | 0.34% |
| Newmont (NEM) | 0.32% | 0.28% |
| Regis Resources (RRL.ASX) | 0.21% | 0.26% |
| Capricorn Metals (CMM.ASX) | 0.18% | 0.22% |
| Endeavour Silver (EXK) | 0.21% | 0.22% |
| Cameco (CCJ) | 0.25% | 0.22% |
| Buenaventura (BVN) | 0.25% | 0.2% |
| Flare (FLR) | 0.23% | 0.19% |
| Royal Gold (RGLD) | 0.21% | 0.19% |
| Bitcoin (BTC) | 0.18% | 0.18% |
| Westgold Resources Ltd (WGX.ASX) | 0.14% | 0.17% |
| Wheaton Precious Metals (WPM) | 0.19% | 0.17% |
| Sibanye Stillwater (SBSW) | 0.21% | 0.17% |
| Umicore (UMI.BR) | 0.25% | 0.17% |
| China Molybdenum (03993.HK) | 0.21% | 0.17% |
| Barrick (B) | 0.18% | 0.16% |
| Volkswagen (VOW3.DE) | 0.18% | 0.16% |
| Zijin Mining (2899.HK) | 0.18% | 0.15% |
| Vanguard FTSE All-World ex-US (VEU) | 0.14% | 0.13% |
| TRATON (8TRA.DE) | 0.14% | 0.11% |
| Uniper (UN0.DE) | 0.27% | 0.11% |
| Samsung (SMSN.L) | 0.14% | 0.11% |
| Global X Uranium ETF (URA) | 0.11% | 0.1% |
| Pan American Silver (PAAS) | 0.11% | 0.1% |
| Aurubis (NDA.DE) | 0.11% | 0.1% |
| Agnico Eagle (AEM) | 0.07% | 0.08% |
| CNBM (3323.HK) | 0.07% | 0.08% |
| GameStop (GME) | 0.07% | 0.08% |
| GE Vernova (GEV) | 0.04% | 0.08% |
| Adriatic Metals (ADT1.L) | 0.07% | 0.07% |
| Syrah Resources (SYR.ASX) | 0.11% | 0.07% |
| Alibaba (9988.HK) | 0.07% | 0.07% |
| Kazatomprom (KAP.L) | 0.07% | 0.06% |
| UEC (UEC) | 0.07% | 0.06% |
| Equinor (EQNR.OL) | 0.07% | 0.06% |
| iShares Physical Gold ETC (PPFB.DE) | 0.07% | 0.06% |
| Nestle (NESN.ZU) | 0.07% | 0.06% |
| Xiaomi (1810.HK) | 0.04% | 0.06% |
| Tesla (TSLA) | 0.04% | 0.06% |
| ExxonMobil (XOM) | 0.07% | 0.06% |
| Chevron (CVX) | 0.07% | 0.06% |
| Chalice Mining (CHN.ASX) | 0.06% | 0.05% |
| Porsche (PAH3.DE) | 0.05% | 0.05% |
| Bannerman Energy Ltd (BMN.ASX) | 0.05% | 0.04% |
| Boss Energy Ltd (BOE.ASX) | 0.06% | 0.04% |
| Paladin Energy (PDN.ASX) | 0.06% | 0.04% |
| Nokia (NOKIA.HE) | 0.04% | 0.04% |
| BYD (01211.HK) | 0.04% | 0.04% |
| BAT (BATS.L) | 0.04% | 0.04% |
| Triple Flag (TFPM) | 0.04% | 0.03% |
| Novagold (NG.US) | 0.04% | 0.03% |
| Caledonia Mining (CMCL) | 0.04% | 0.03% |
| Gatos Silver (GATO) | 0.04% | 0.03% |
| NuScale Power (SMR) | 0.04% | 0.03% |
| Nutrien (NTR) | 0.04% | 0.03% |
| BWX Technologies (BWXT) | 0.04% | 0.03% |
| BP (BP.US) | 0.04% | 0.03% |
| Novonix (NVX.ASX) | 0.04% | 0.03% |
| Varta (VAR1.DE) | 0.04% | 0.03% |
| MAG Silver (MAG) | 0.04% | 0.03% |
| ZIM (ZIM) | 0.04% | 0.03% |
| Ecopetrol (EC) | 0.04% | 0.03% |
| Li Auto (LI) | 0.03% | 0.03% |
| Canadian Solar (CSIQ) | 0.04% | 0.03% |
| Maersk (MAERSKB.CO) | 0.04% | 0.03% |
| ADM (ADM) | 0.04% | 0.03% |
| Vanguard FTSE Emerging Markets (VWO) | 0.04% | 0.03% |
| Rio Tinto (RIO) | 0.04% | 0.03% |
| BHP (BHP) | 0.04% | 0.03% |
| Brazil Index MSCI Ishares (EWZ) | 0.04% | 0.03% |
| METRO (B4B.DE) | 0.04% | 0.03% |
| UPM (UPM.HE) | 0.04% | 0.03% |
| Orsted (ORSTED.CO) | 0.04% | 0.03% |
| Daimler Truck (DTG.DE) | 0.04% | 0.03% |
| Unilever (ULVR.L) | 0.04% | 0.03% |
| Imperial Brands (IMB.L) | 0.04% | 0.03% |
| Glencore (GLEN.L) | 0.04% | 0.03% |
| Lindt (LISP.ZU) | 0.04% | 0.03% |
| AMD (AMD) | 0.04% | 0.03% |
| Walgreens (WBA) | 0.04% | 0.03% |
| Shell (SHEL) | 0.04% | 0.03% |
| Eni (ENI.MI) | 0.04% | 0.03% |
| BASF (BAS.DE) | 0.04% | 0.03% |
| Ryanair (RYAAY) | 0.04% | 0.03% |
| Alibaba (BABA) | 0.04% | 0.03% |
| Mosaic (MOS) | 0.04% | 0.03% |
| Ford (F) | 0.04% | 0.03% |
| Vale (VALE) | 0.04% | 0.03% |
| Songbird (SGB) | 0.03% | 0.02% |
| Resolute Mining (RSG.L) | 0.03% | 0.02% |
| Wolfspeed (WOLF.old) | 0.04% | 0.02% |
| AMG (AMG.NV) | 0.04% | 0.02% |
| Albemarle (ALB) | 0.03% | 0.02% |
| Aston Martin (AML.L) | 0.01% | 0.01% |
| Tilray (TLRY) | 0.01% | 0.01% |
| Aurora Cannabis (ACB) | 0.01% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Lukoil OAO-ADR (LKOD.L) | 0.04% | 0% |