Portfolio Diversification
Range
Most Diversified
4 instruments
February 19, 2025
Least Diversified
0 instruments
November 8, 2024
Average
2.5 instruments
Most Consistent Holdings
Top 5
B85.46%
PPFB.DE35.91%
AEM35.61%
NEM24.93%
WPM24.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Barrick (B) | 30.34% | 0% | 85.46% | 9/12/2025 |
| iShares Physical Gold ETC (PPFB.DE) | 19.11% | 0% | 35.91% | 3/20/2025 |
| Agnico Eagle (AEM) | 11.01% | 26.08% | 35.61% | - |
| Wheaton Precious Metals (WPM) | 7.48% | 0% | 24.04% | 7/30/2025 |
| Newmont (NEM) | 7.37% | 26.24% | 24.93% | - |
 Kinross Gold (KGC) | 5.82% | 0% | 18.1% | 8/27/2025 |
 Safran (SAF.PA) | 2.44% | 0% | 8.31% | 4/7/2025 |
 Bitcoin (BTC) | 2.09% | 0% | 7.72% | 4/6/2025 |
 Gold Fields (GFI) | 1.45% | 0% | 4.75% | 9/12/2025 |
 Apple (AAPL) | 0.61% | 0% | 6.82% | 2/20/2025 |
 Repsol (REP.MC) | 0.52% | 0% | 2.97% | 2/28/2025 |
 Banco Sabadell (SAB.MC) | 0.3% | 0% | 0.3% | 11/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 53.85% | 54.92% |
| Barrick (B) | 32.45% | 32.25% |