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2026-2-22 portfolio
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


GLD 10.00%2 positions 5.00%34 positions 85.00%CommodityCommodityEquityEquity
PositionCategory/SectorTarget Weight
GLD
SPDR Gold Shares
Gold, Precious Metals
10%
PLTM
GraniteShares Platinum Trust
Precious Metals
2.50%
SLV
iShares Silver Trust
Silver, Precious Metals
2.50%
AU
AngloGold Ashanti Limited
Basic Materials
2.50%
BCS
Barclays PLC
Financial Services
2.50%
BDNNY
Boliden AB ADR
Basic Materials
2.50%
BWLP
BW LPG Limited
Industrials
2.50%
CGAU
Centerra Gold Inc
Basic Materials
2.50%
COPP
Sprott Copper Miners ETF
Commodity Producers Equities
2.50%
CTRA
2.50%
DXJ
WisdomTree Japan Hedged Equity Fund
Japan Equities
2.50%
EGO
Eldorado Gold Corporation
Basic Materials
2.50%
EMEQ
Nomura Focused Emerging Markets Equity ETF
Emerging Markets Diversified
2.50%
EPOL
iShares MSCI Poland ETF
Europe Equities
2.50%
ERO
Ero Copper Corp
Basic Materials
2.50%
EWO
iShares MSCI Austria ETF
Europe Equities
2.50%
EWZ
iShares MSCI Brazil ETF
Latin America Equities
2.50%
FSM
Fortuna Silver Mines Inc.
Basic Materials
2.50%
GEV
GE Vernova Inc.
Industrials
2.50%
HAFN
Hafnia Limited
Industrials
2.50%
INSW
International Seaways, Inc.
Energy
2.50%
ISSC
Innovative Solutions and Support, Inc.
Industrials
2.50%
ISVL
iShares International Developed Small Cap Value Factor ETF
Small Cap Value Equities
2.50%
KDEF
PLUS Korea Defense Industry Index ETF
Aerospace & Defense
2.50%
KGC
Kinross Gold Corporation
Basic Materials
2.50%
KRKNF
Kraken Robotics Inc
Technology
2.50%
LHX
L3Harris Technologies, Inc.
Industrials
2.50%
MLI
Mueller Industries, Inc.
Industrials
2.50%
PAAS
Pan American Silver Corp.
Basic Materials
2.50%
RTX
RTX Corporation
Industrials
2.50%
SBSW
Sibanye Stillwater Limited
Basic Materials
2.50%
SHLD
Global X Defense Tech ETF
Aerospace & Defense
2.50%
WF
Woori Financial Group Inc.
Financial Services
2.50%
XLE
State Street Energy Select Sector SPDR ETF
Energy Equities
2.50%
XLU
State Street Utilities Select Sector SPDR ETF
Utilities Equities
2.50%
XOM
Exxon Mobil Corporation
Energy
2.50%
FLKR
Franklin FTSE South Korea ETF
Asia Pacific Equities
2.50%

S&P 500 Index

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