pleb101 assets history on eToro

pleb101

🇭🇷 Minerals and Commodities Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

July 24, 2025

Lowest Cash

January 23, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

159 instruments

June 14, 2022

Least Diversified

6 instruments

February 17, 2022

Average

45.8 instruments

Most Consistent Holdings

Top 5

LKOD.L

95.69%

ZEC

90.67%

HOC.L

89.81%

UN0.DE

88.01%

BTC

86.6%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 23, 2022

Lowest Exposure

July 24, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Non Energy Minerals

59.8%

Cryptocurrencies

31.2%

Finance

3.13%

ETFs

0.95%

Miscellaneous

0.39%

Top Countries

Top 5

🇬🇧United Kingdom

45.27%

🇨🇦Canada

16.54%

🇺🇸United States

1.39%

🇫🇮Finland

0.25%

🇦🇺Australia

0.19%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Hochschild Mining (HOC.L)	45.12%	0%	89.81%	3/24/2025
Bitcoin (BTC)	23.65%	0%	86.6%	7/17/2025
Equinox Gold (EQX)	6.01%	42.14%	36.29%	-
Sandstorm Gold (SAND.US)	3.09%	0%	35.34%	7/23/2025
Ethereum (ETH)	2.91%	0%	27.82%	7/10/2025
FNV (FNV)	2.87%	17.08%	35.82%	-
Osisko (OR.US)	2.74%	0%	34.72%	7/18/2025
Aave (AAVE)	1.75%	0%	67.16%	6/7/2024
Compound (COMP)	1.61%	0.72%	75.16%	-
1inch (1INCH)	0.84%	0%	74.06%	9/3/2024
Hecla (HL)	0.57%	0%	41.22%	6/26/2025
B2Gold (BTG.US)	0.56%	0%	31.82%	7/11/2025
First Majestic (AG)	0.51%	0%	43.73%	6/26/2025
Coeur (CDE)	0.34%	0%	34.33%	6/26/2025
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.25%	0%	32.52%	6/27/2025
Abrdn Palladium ETF Trust (PALL)	0.24%	0%	34.17%	3/3/2025
Fortum (FORTUM.HE)	0.23%	0%	40.13%	2/24/2025
Sprott Physical Silver Trust (PSLV)	0.23%	0%	44.2%	6/27/2025
Abrdn Platinum ETF Trust (PPLT)	0.22%	0%	29.55%	3/3/2025
ZCASH (ZEC)	0.15%	0.58%	90.67%	-
Sprott Physical Gold Trust (PHYS)	0.14%	0%	36.05%	6/27/2025
Global X Uranium ETF (URA)	0.13%	0%	45.45%	2/27/2025
Fresnillo (FRES.L)	0.12%	0%	36.13%	4/3/2025
Flare (FLR)	0.11%	0.27%	70.61%	-
Cameco (CCJ)	0.09%	0%	15.13%	6/27/2025
Polymetal International PLC (POLY.L)	0.09%	0%	19.91%	10/12/2022
Silver (Non Expiry) (SILVER)	0.08%	0%	6.66%	7/30/2025
Barrick (B)	0.08%	0%	24.22%	2/14/2025
Sibanye Stillwater (SBSW)	0.08%	0%	43.97%	4/24/2025
Bitcoin Cash (BCH)	0.08%	0.95%	22.02%	-
Electricite de France SA (EDF.PA_old)	0.08%	0%	7.21%	7/8/2022
Uniper (UN0.DE)	0.07%	0%	88.01%	7/28/2025
Royal Gold (RGLD)	0.06%	0%	27.27%	6/27/2025
Endeavour Silver (EXK)	0.06%	0%	24.22%	2/27/2025
Silvercrest Metals (SILV)	0.05%	0%	21.08%	1/27/2025
Devon Energy (DVN)	0.05%	0%	20.53%	2/24/2025
Regis Resources (RRL.ASX)	0.05%	0%	22.57%	2/24/2025
GE (GE)	0.05%	0%	9.01%	9/22/2022
Endeavour Mining (EDV.L)	0.05%	0%	12.85%	6/27/2025
Capricorn Metals (CMM.ASX)	0.05%	0%	22.65%	2/25/2025
Umicore (UMI.BR)	0.05%	0%	51.18%	6/27/2025
Intel (INTC)	0.04%	0%	35.27%	2/27/2025
Westgold Resources Ltd (WGX.ASX)	0.04%	0%	22.57%	2/24/2025
Newmont (NEM)	0.03%	0%	24.37%	4/24/2025
Aurubis (NDA.DE)	0.03%	0%	38.24%	2/24/2025
Gold (Non Expiry) (GOLD)	0.03%	0%	4%	7/30/2025
Chainlink (LINK)	0.03%	0.97%	10.58%	-
Pan American Silver (PAAS)	0.03%	0%	26.25%	6/27/2025
Wheaton Precious Metals (WPM)	0.02%	0%	15.05%	6/27/2025
Buenaventura (BVN)	0.02%	0%	23.98%	2/24/2025
Songbird (SGB)	0.02%	0.02%	76.1%	-
Volkswagen (VOW3.DE)	0.02%	0%	29%	2/24/2025
Engie (ENGI.PA)	0.02%	0%	11.13%	9/22/2022
Agnico Eagle (AEM)	0.02%	0%	23.04%	2/21/2025
China Molybdenum (03993.HK)	0.02%	0%	20.85%	2/26/2025
Samsung (SMSN.L)	0.02%	0%	28.45%	2/24/2025
Rolls-Royce (RR.L)	0.02%	0%	12.85%	9/22/2022
GE Vernova (GEV)	0.02%	0%	23.98%	2/24/2025
Berkshire Hathaway (BRK.B)	0.01%	3.6%	0.86%	-
Astra (ASTR)	0.01%	0%	47.26%	3/4/2024
CNBM (3323.HK)	0.01%	0%	20.85%	2/26/2025
Zijin Mining (2899.HK)	0.01%	0%	9.8%	2/25/2025
Copper (Expiring Future) (COPPER.FUT)	0.01%	6.31%	1.25%	-
GameStop (GME)	0.01%	0%	21.63%	2/24/2025
Aurora Cannabis (ACB)	0.01%	0%	66.14%	7/28/2025
Nokia (NOKIA.HE)	0.01%	0%	29.62%	2/24/2025
Tesla (TSLA)	0.01%	0%	22.88%	7/24/2025
Credit Suisse Group AG (CSGN.ZU)	0.01%	0%	12.46%	9/22/2022
Xiaomi (1810.HK)	0.01%	0%	20.85%	2/26/2025
Varta (VAR1.DE)	0.01%	0%	39.42%	2/24/2025
TRATON (8TRA.DE)	0.01%	0%	13.87%	2/24/2025
Tilray (TLRY)	0.01%	0%	54.47%	2/27/2025
Syrah Resources (SYR.ASX)	0.01%	0%	20.69%	2/24/2025
Orsted (ORSTED.CO)	0.01%	0%	29.78%	2/24/2025
Hedera Hashgraph (HBAR)	0.01%	0.4%	9.64%	-
Equinor (EQNR.OL)	0.01%	0%	19.44%	2/25/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	2.9%	7/23/2025
ARK Space Exploration And Innovation ETF (ARKX)	0.01%	0%	16.22%	6/2/2023
Alibaba (9988.HK)	0.01%	0%	17.71%	2/26/2025
BAT (BATS.L)	0.01%	0%	20.69%	2/24/2025
BYD (01211.HK)	0.01%	0%	20.85%	2/26/2025
Palladium (Expiring Future) (PALLADIUM.FUT)	0.01%	0%	1.72%	7/25/2025
Orpea (EMEIS.PA)	0.01%	0%	18.57%	2/2/2023
Caledonia Mining (CMCL)	0.01%	0%	20.69%	2/24/2025
Boss Energy Ltd (BOE.ASX)	0.01%	0%	20.14%	2/25/2025
Novagold (NG.US)	0.01%	0%	21%	2/24/2025
Paladin Energy (PDN.ASX)	0.01%	0%	20.14%	2/25/2025
Oracle (ORCL)	0.01%	0%	1.1%	6/30/2025
Novonix (NVX.ASX)	0.01%	0%	20.69%	2/24/2025
MercadoLibre (MELI)	0.01%	0%	16.22%	6/2/2023
ZIM (ZIM)	0.01%	0%	20.61%	2/24/2025
Maersk (MAERSKB.CO)	0.01%	0%	20.69%	2/24/2025
UEC (UEC)	0.01%	0%	10.89%	2/27/2025
Bannerman Energy Ltd (BMN.ASX)	0.01%	0%	20.14%	2/25/2025
Nestle (NESN.ZU)	0.01%	0%	6.35%	2/24/2025
Cronos (CRO)	0.01%	0.78%	1.25%	-
iShares US Aerospace & Defense ETF (ITA)	0.01%	0%	7.6%	9/22/2022
Vanguard FTSE All-World ex-US (VEU)	0.01%	0%	5.17%	2/3/2025
UPM (UPM.HE)	0.01%	0%	20.53%	2/24/2025
Dash (DASH)	0.01%	0.11%	6.35%	-
Antofagasta (ANTO.L)	0.01%	0%	7.68%	9/22/2022
Anglo American (AAL.L)	0.01%	0%	7.68%	9/22/2022
AMG (AMG.NV)	0.01%	0%	22.88%	2/24/2025
BRF (BRFS)	0.01%	0%	16.38%	6/2/2023
ExxonMobil (XOM)	0.01%	0%	7.68%	2/24/2025
Fortuna Silver (FSM)	0.01%	0%	17.01%	10/9/2024
Canadian Solar (CSIQ)	0.01%	0%	13.87%	2/24/2025
EUR/CHF (EURCHF)	0.01%	0%	1.1%	11/4/2024
Scottish Mortgage (SMT.L)	0%	0%	9.4%	9/22/2022
Eutelsat (ETL.PA)	0%	0%	13.87%	6/2/2023
The Graph (GRT)	0%	0.56%	2.35%	-
Amplify Transformational Data Sharing ETF (BLOK)	0%	0%	13.17%	10/31/2022
ARK Next Generation Internet ETF (ARKW)	0%	0%	10.27%	9/22/2022
Albemarle (ALB)	0%	0%	19.67%	2/25/2025
Chalice Mining (CHN.ASX)	0%	0%	10.74%	2/24/2025
ARK Innovation ETF (ARKK)	0%	0%	10.27%	9/22/2022
AMD (AMD)	0%	0%	4.86%	2/27/2025
Triple Flag (TFPM)	0%	0%	9.87%	6/27/2025
Daimler Truck (DTG.DE)	0%	0%	13.87%	2/24/2025
Cemig (CIG)	0%	0%	9.95%	9/22/2022
VinaCapital (VOF.L)	0%	0%	14.42%	6/2/2023
EUR/GBP (EURGBP)	0%	0%	0.24%	6/15/2022
Sunworks (SUNWQ)	0%	0%	8.07%	9/22/2022
ARK Autonomous Technology & Robotics ETF (ARKQ)	0%	0%	10.27%	9/22/2022
Alaska Air (ALK)	0%	0%	8.15%	9/22/2022
Adriatic Metals (ADT1.L)	0%	0%	4.15%	2/21/2025
Ferrexpo (FXPO.L)	0%	0%	8.39%	9/1/2022
Telecom Italia (TIT.MI)	0%	0%	12.46%	9/22/2022
CGN Power (1816.HK)	0%	0%	7.68%	9/22/2022
Chevron (CVX)	0%	0%	7.68%	2/24/2025
VanEck Vectors Gold Miners ETF (GDX)	0%	0%	8.7%	9/22/2022
Ams (AMS.ZU)	0%	0%	10.74%	9/22/2022
Kazatomprom (KAP.L)	0%	0%	4.39%	2/24/2025
Rio Tinto (RIO.L)	0%	0%	7.68%	9/22/2022
ARK Fintech Innovation ETF (ARKF)	0%	0%	10.27%	9/22/2022
eToro Group LTD (ETOR)	0%	0.08%	6.19%	-
NuScale Power (SMR)	0%	0%	4.86%	2/27/2025
AGNC (AGNC)	0%	0%	8.78%	9/22/2022
Teva (TEVA)	0%	0%	7.76%	9/22/2022
Rocket Lab (RKLB)	0%	0%	10.27%	10/31/2022
Invesco Solar ETF (TAN)	0%	0%	10.74%	6/2/2023
BHP (BHP)	0%	0%	12.46%	2/21/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0%	0%	3.84%	6/30/2022
First Solar (FSLR)	0%	0%	8.78%	9/22/2022
Rio Tinto (RIO)	0%	0%	12.46%	2/21/2025
BWX Technologies (BWXT)	0%	0%	5.64%	2/27/2025
Aerojet Rocketdyne Holdings Inc (AJRD)	0%	0%	7.6%	9/22/2022
Resolute Mining (RSG.L)	0%	0%	7.68%	2/24/2025
Newcrest Mining LTD - ADR (NCMGF)	0%	0%	10.34%	11/9/2022
Skyworks (SWKS)	0%	0%	8.86%	9/22/2022
XRP (XRP)	0%	0%	4.55%	7/8/2022
TEMIT (TEM.L)	0%	0%	12.15%	6/2/2023
Enphase (ENPH)	0%	0%	8.54%	9/22/2022
WisdomTree Cloud Computing Fund (WCLD)	0%	0%	10.27%	9/22/2022
Gevo (GEVO)	0%	0%	7.52%	9/22/2022
iShares Global clean energy ETF (ICLN)	0%	0%	9.87%	9/22/2022
Sprouts (SFM)	0%	0%	10.27%	9/22/2022
Garmin (GRMN)	0%	0%	7.6%	9/22/2022
Wolfspeed (WOLF)	0%	0%	11.68%	2/24/2025
Sunrun (RUN)	0%	0%	8.78%	9/22/2022
Siemens (SIE.DE)	0%	0%	9.25%	9/22/2022
iShares Physical Gold ETC (PPFB.DE)	0%	0%	5.72%	2/24/2025
Centamin (CEY.L)	0%	0%	8.78%	9/22/2022
Sui (SUI)	0%	0.67%	1.33%	-
Boeing (BA)	0%	0%	8.78%	9/22/2022
Maker (MKR)	0%	0.29%	1.49%	-
iShares MSCI China ETF (MCHI)	0%	0%	9.25%	9/22/2022
Vodafone (VOD)	0%	0%	8.78%	9/22/2022
Porsche (PAH3.DE)	0%	0%	13.87%	2/24/2025
Litecoin (LTC)	0%	0.3%	1.49%	-
Cineworld Group PLC (CINE.L)	0%	0%	19.2%	3/13/2023
Globalstar (GSAT)	0%	0%	7.6%	9/22/2022
MAG Silver (MAG)	0%	0%	7.13%	2/24/2025
Yearn.finance (YFI)	0%	0.33%	1.25%	-
Vanguard Total Stock Market ETF (VTI)	0%	0%	9.72%	9/22/2022
Plug Power (PLUG)	0%	0%	8.07%	9/22/2022
UnitedHealth (UNH)	0%	0%	3.61%	7/30/2025
Defiance Connective Technologies ETF (SIXG)	0%	0%	10.27%	9/22/2022
Renewi (RWI.L)	0%	0%	7.76%	9/22/2022
Vanguard Total International Bond ETF (BNDX)	0%	0%	8.86%	9/22/2022
Alibaba (BABA)	0%	0%	5.25%	2/21/2025
PayPal (PYPL)	0%	0%	8.78%	9/22/2022
Vanguard Total International Stock ETF (VXUS)	0%	0%	9.72%	9/22/2022
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0%	0%	9.72%	9/22/2022
SunPower (SPWRQ)	0%	0%	8.23%	9/22/2022
Teladoc (TDOC)	0%	0%	8.54%	9/22/2022
Essent (ESNT)	0%	0%	9.33%	9/22/2022
Omega Healthcare (OHI)	0%	0%	8.78%	9/22/2022
Southern Copper (SCCO)	0%	0%	9.64%	9/22/2022
Invesco DB Agriculture Fund (DBA)	0%	0%	9.72%	9/22/2022
iShares Core MSCI World UCITS ETF (SWDA.L)	0%	0%	8.78%	9/22/2022
Airbus (AIR.PA)	0%	0%	7.76%	9/22/2022
Palantir (PLTR)	0%	0%	8.15%	2/4/2025
Oil (Non Expiry) (OIL)	0%	0%	0.94%	7/17/2025
Eni SpA-ADR (E)	0%	0%	8.23%	9/22/2022
Schwab Emerging Markets Equity ETF (SCHE)	0%	0%	9.56%	9/22/2022
Lockheed Martin (LMT)	0%	0%	7.6%	9/22/2022
Thales (HO.PA)	0%	0%	7.6%	9/22/2022
ARK Genomic Revolution ETF (ARKG)	0%	0%	7.21%	9/22/2022
SES (SESG.PA)	0%	0%	7.6%	9/22/2022
Global X Cloud Computing ETF (CLOU)	0%	0%	10.27%	9/22/2022
Dell (DELL)	0%	0%	8.78%	9/22/2022
Glencore (GLEN.L)	0%	0%	8.39%	2/24/2025
NVIDIA (NVDA.EXT)	0%	0%	0.47%	7/22/2025
superninja93	0%	0%	1.1%	11/13/2024
Ethereum Classic (ETC)	0%	0.2%	1.49%	-
LEONI (LEO.DE)	0%	0%	8.78%	9/22/2022
Kier (KIE.L)	0%	0%	8.78%	9/22/2022
BHP (BHP.L)	0%	0%	8.7%	9/22/2022
Safran (SAF.PA)	0%	0%	7.21%	9/22/2022
Renault (RNO.PA)	0%	0%	7.92%	9/1/2022
Gatos Silver (GATO)	0%	0%	8.23%	1/20/2025
Air France-KLM (AF.PA)	0%	0%	8.31%	9/22/2022
Uber (UBER)	0%	0%	7.76%	9/22/2022
Essential Utilities (WTRG)	0%	0%	8.23%	9/22/2022
Nordex (NDX1.DE)	0%	0%	8.7%	9/22/2022
Brazil Index MSCI Ishares (EWZ)	0%	0%	5.25%	7/28/2025
EUR/AUD (EURAUD)	0%	0%	0.31%	6/15/2022
Adecco (ADEN.ZU)	0%	0%	9.01%	9/22/2022
Societe Generale (GLE.PA)	0%	0%	8.31%	9/22/2022
BP (BP.US)	0%	0%	7.68%	2/24/2025
American Water (AWK)	0%	0%	8.23%	9/22/2022
Danone (BN.PA)	0%	0%	8.31%	9/22/2022
Renewables Infrastructure Group (TRIG.L)	0%	0%	7.6%	9/22/2022
Genworth (GNW)	0%	0%	7.21%	9/22/2022
USD/JPY (USDJPY)	0%	0%	1.57%	7/28/2025
Pampa Energia (PAM)	0%	0%	7.13%	9/22/2022
Legal & General (LGEN.L)	0%	0%	8.31%	9/22/2022
U.S. Steel (X)	0%	0%	7.13%	9/22/2022
Eletrobras (EBR)	0%	0%	7.76%	9/22/2022
Silver Lake Resources Limited (SLR.ASX)	0%	0%	2.35%	6/4/2024
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0%	0%	9.72%	9/22/2022
Coinbase (COIN)	0%	0%	9.95%	9/22/2022
Alphabet (GOOG)	0%	0%	8.07%	9/22/2022
Schneider Electric (SU.PA)	0%	0%	8.31%	9/22/2022
AT&T (T)	0%	0%	7.99%	9/22/2022
Annaly (NLY)	0%	0%	7.13%	9/22/2022
Edinburgh Dragon Trust (DGN.L)	0%	0%	7.68%	9/22/2022
Eni (ENI.MI)	0%	0%	7.68%	2/24/2025
Realty Income (O)	0%	0%	7.21%	9/22/2022
Teucrium Wheat Fund (WEAT)	0%	0%	8.7%	9/22/2022
Veolia (VIE.PA)	0%	0%	8.31%	9/22/2022
Telefonica (TEF)	0%	0%	7.99%	9/22/2022
Bureau Veritas (BVI.PA)	0%	0%	7.76%	9/22/2022
Northrop Grumman (NOC)	0%	0%	7.6%	9/22/2022
Cemex (CX)	0%	0%	8.07%	9/22/2022
Shell (SHEL)	0%	0%	7.45%	2/21/2025
Philips (PHIA.NV)	0%	0%	9.25%	9/22/2022
General Dynamics (GD)	0%	0%	7.6%	9/22/2022
Raytheon (RTX)	0%	0%	7.6%	9/22/2022
Goodyear (GT)	0%	0%	7.76%	9/22/2022
ICL Group (ICL)	0%	0%	6.97%	9/22/2022
Leonardo (LDO.MI)	0%	0%	7.6%	9/22/2022
Maxar Technologies Inc (MAXR)	0%	0%	7.6%	9/22/2022
METRO (B4B.DE)	0%	0%	6.35%	2/24/2025
Jupiter (JUP.L)	0%	0%	8.78%	9/22/2022
Scotts (SMG)	0%	0%	6.97%	9/22/2022
US Dollar Index (Non Expiry) (USDOLLAR)	0%	0%	0.55%	6/22/2025
Global X Lithium & Battery Tech ETF (LIT)	0%	0%	4%	6/14/2022
VeChain (VET)	0%	0.28%	1.33%	-
ETFMG Alternative Harvest ETF (MJ)	0%	0%	5.09%	6/2/2023
Cardano (ADA)	0%	0.43%	0.94%	-
Ondo Finance (ONDO)	0%	0.24%	1.33%	-
Vanguard FTSE Emerging Markets (VWO)	0%	0%	6.11%	2/21/2025
Platinum (Non Expiry) (PLATINUM)	0%	0%	0.86%	7/28/2025
Bittensor (Experimental) (TAO)	0%	0.25%	1.33%	-
Ecopetrol (EC)	0%	0%	4.62%	2/24/2025
Jasmy (JASMY)	0%	0.51%	0.86%	-
Imperial Brands (IMB.L)	0%	0%	5.49%	2/24/2025
Ford (F)	0%	0%	5.49%	2/24/2025
Vale (VALE)	0%	0%	5.49%	2/24/2025
Li Auto (LI)	0%	0%	5.49%	2/24/2025
Walgreens (WBA)	0%	0%	4.7%	2/21/2025
FRA40 Index (Non Expiry) (FRA40)	0%	0%	0.24%	6/13/2025
Nutrien (NTR)	0%	0%	4.31%	2/24/2025
Unilever (ULVR.L)	0%	0%	5.56%	2/24/2025
BASF (BAS.DE)	0%	0%	4.62%	2/24/2025
SalMar (SALM.OL)	0%	0%	5.09%	6/2/2023
USD/CAD (USDCAD)	0%	0%	1.18%	7/21/2025
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	0%	0%	2.9%	6/11/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.55%	7/23/2025
Ryanair (RYAAY)	0%	0%	4.62%	2/24/2025
Mosaic (MOS)	0%	0%	4.31%	2/24/2025
IOTA (MIOTA)	0%	0.19%	1.02%	-
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.24%	7/16/2025
Lindt (LISP.ZU)	0%	0%	4.39%	2/24/2025
Commerzbank (CBK.DE)	0%	0%	5.41%	6/15/2022
ADM (ADM)	0%	0%	4.31%	2/24/2025
BMW (BMW.DE)	0%	0%	4.15%	2/24/2025
Polkadot (DOT)	0%	0.21%	0.94%	-
Aston Martin (AML.L)	0%	0%	10.82%	2/25/2025
Tencent (0700.HK)	0%	0%	4.08%	6/5/2023
GER40 Index (Non Expiry) (GER40)	0%	0%	0.08%	6/7/2022
EUR/USD (EURUSD)	0%	0%	0.55%	7/10/2025
UK100 Index (Non Expiry) (UK100)	0%	0.13%	0.86%	-
Gazprom OAO-ADR (OGZDL.L)	0%	0%	0.31%	2/28/2022
EUR/HUF (EURHUF)	0%	0%	0.55%	7/22/2025
WisdomTree Physical Platinum (PHPT.L)	0%	0%	2.43%	2/24/2025
Xtrackers Physical Silver ETC (XAD6.DE)	0%	0%	2.43%	2/24/2025
JPN225 Index (Non Expiry) (JPN225)	0%	0%	0.55%	7/22/2025
NEO (NEO)	0%	0.13%	0.94%	-
Qiwi Plc-ADR (QIWI)	0%	0%	1.1%	1/24/2022
Synthetix (SNX)	0%	0%	1.18%	4/21/2022
USD/HUF (USDHUF)	0%	0%	0.47%	7/28/2025
Stellar (XLM)	0%	0.1%	0.86%	-
Reddit Inc (RDDT)	0%	0%	0.39%	11/4/2024
Merck (MRK)	0%	0%	1.57%	2/24/2025
VanEck Vectors Russia ETF (RSX)	0%	0%	0.86%	1/24/2022
Sberbank of Russia (SBERL.L)	0%	0%	0.71%	3/2/2022
Qudian (QD)	0%	0%	0.86%	1/24/2022
ChinaA50 Index (Non Expiry) (CHINA50)	0%	0%	0.31%	7/18/2025
Wheat (Expiring Future) (WHEAT.FUT)	0%	0%	0.31%	7/28/2025
AUD/NZD (AUDNZD)	0%	0%	0.08%	6/13/2022
EUR/CAD (EURCAD)	0%	0%	0.08%	6/13/2022
Rosneft OAO (ROSNL.L)	0%	0%	0.31%	2/28/2022
USD/NOK (USDNOK)	0%	0%	0.16%	7/10/2025
China Communications Construction (1800.HK)	0%	0%	1.72%	4/29/2022
CHF/JPY (CHFJPY)	0%	0%	0.24%	7/18/2025
Avalanche (AVAX)	0%	0.12%	0.39%	-
iShares Silver Trust (SLV)	0%	0%	1.25%	6/17/2022
Evraz PLC (EVR.L)	0%	0%	0.47%	2/28/2022
Basic Attention Token (BAT)	0%	0.11%	0.39%	-
UniCredit (UCG.MI)	0%	0%	1.41%	4/25/2022
Intesa Sanpaolo (ISP.MI)	0%	0%	1.41%	4/25/2022
Lukoil OAO-ADR (LKOD.L)	0%	0%	0.47%	3/2/2022
Discovery Inc (DISCA)	0%	0%	0.47%	4/12/2022
Carrefour (CA.PA)	0%	0%	1.18%	4/22/2022
BNP Paribas (BNP.PA)	0%	0%	1.18%	4/22/2022
Credit Agricole (ACA.PA)	0%	0%	1.18%	4/22/2022
Interactive Brokers (IBKR)	0%	0%	0.08%	7/18/2025
Magnit PJSC (MGNTL.L)	0%	0%	0.31%	2/28/2022
Tatneft OAO-ADR (ATADL.L)	0%	0%	0.31%	2/28/2022
Severstal PAO (SVSTL.L)	0%	0%	0.31%	2/28/2022
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0%	0%	0.31%	2/28/2022
Activision Blizzard, Inc. (ATVI)	0%	0%	0.16%	1/20/2022
NZD/CAD (NZDCAD)	0%	0%	0.24%	7/21/2025
USD/CHF (USDCHF)	0%	0%	0.08%	6/11/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0%	0.09%	0.16%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0.09%	0.16%	-
Dogecoin (DOGE)	0%	0.04%	0.31%	-
AUS200 Index (Non Expiry) (AUS200)	0%	0%	0.08%	7/16/2025
Netflix (NFLX)	0%	0%	0.16%	4/22/2022
iShares MSCI India ETF (INDA)	0%	0%	0.47%	4/14/2022
iShares MSCI Thailand ETF (THD)	0%	0%	0.47%	4/14/2022
iShares MSCI Mexico ETF (EWW)	0%	0%	0.47%	4/14/2022
iShares MSCI Emerging Markets ETF (EEM)	0%	0%	0.47%	4/14/2022
Decentraland (MANA)	0%	0.08%	0.16%	-
Terra Classic (LUNC)	0%	0%	0.24%	5/22/2022
Meta (META)	0%	0%	0.08%	1/30/2025
Floki (in millions) (Experimental) (FLOKIxM)	0%	0.06%	0.08%	-
Rigetti (RGTI)	0%	0%	0.08%	1/15/2025
Official Trump (Experimental) (TRUMP)	0%	0.04%	0.08%	-
Bonk Inu (in millions) (Experimental) (BONKxM)	0%	0.04%	0.08%	-
Universal Market Access (UMA)	0%	0.04%	0.08%	-
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

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)	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%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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