Hard Money Hoard
Submitted by @GoldBugGary · 6 holdings · Total value: $100.0k
Overall score: 58/100 · Grade: C
Score breakdown
- Strength: 55/100 — quality and fundamentals of holdings
- Diversity: 45/100 — spread across sectors and asset types
- Exposure: 60/100 — balance and risk management
Analysis
Precious-metals heavy with gold, miners and silver. Bitcoin sleeve adds a high-volatility 'digital gold' bet.
Almost entirely commodities and miners. No broad equity, bond, or international exposure — one macro call drives everything.
Defensive hard-asset tilt that hedges inflation, but concentrated in a single theme that can swing hard with real rates.
Top holdings
- GLD — SPDR Gold Shares (40.0%, Materials)
- NEM — Newmont Corp (15.0%, Materials)
- GDX — VanEck Gold Miners ETF (15.0%, Materials)
- SLV — iShares Silver Trust (10.0%, Materials)
- BTC — Bitcoin (10.0%, Crypto)