Portfolio Distribution

Note: This was not written by a financial professional, and is not intended as financial advice

currently i am investing in smaller caps, with an average holding time of 6 months to 3 years.

Silver juniors - 40% of movable assets- a longterm buy and hold portfolio (tweaked a lot) - around 35 names for optimal exposure to possible jackpots, mainly smallcaps, juniors and nanocaps.
i tend to avoid majors as 80% of them have been missing target revenues on a regular base, or having operational issues.

Gold juniors - 30% of movable assets - a longterm buy and hold portfolio (tweaked a lot) - around 25 names, main focus for this next cycle is on discoveries or the first part of the Lassonde curve.

Copper & Lithium & Platinum juniors - 15% of movable assets - a longterm buy and hold portfolio into Copper, Uranium, Platinum, …

Physical Gold & Silver - 15% investing in physical metals bars, coins of Silver, Gold and Platinum: while this number is small, i consider this portfolio as highly important when we are inching closer the a bull market top later on this decade.

physical holdings to date in secured storages
5.5% of total metal portfolio silver 1oz coins and 10kg bars
9% of total metal portfolio gold almost all 1oz coins so, and a few bars
1% of total metal portfolio platinum 1oz coins

all my physical is secured in own vaults, far away from the banking system. if you don’t have a solid vault, i would prefer to hide it in the garden.

great article on buying physical by Jeff Clark