Arithmos builds a portfolio from one sentence. Make your own version of this one, or start from scratch.
Top 5 US-Listed Gold Miners, Inverse Volatility Weighted
By Ricky Made 23 Apr 20265 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
Top 5 US gold mining companies
- How much of each
- Steadier companies get a bigger share
- Most in one company
- 30%
- Refreshed
- Every 6 months, next 23 Oct 2026
What’s inside
5 companies. The biggest is Franco-Nevada at 24%. No company can be more than 30%.
Percentages are target weights at the last rebalance.
Weighting: inverse_volLimit per company: 30%Rebalance: semiannual
Company pages
Each company’s price history, and the other portfolios that hold it.
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout Top 5 US-Listed Gold Miners, Inverse Volatility Weighted
What stocks are in Top 5 US-Listed Gold Miners, Inverse Volatility Weighted?
It holds 5 companies. The largest are Franco-Nevada (FNV), Royal Gold (RGLD), Newmont Corporation (NEM), Agnico Eagle Mines (AEM) and Wheaton Precious Metals (WPM). Most of the money is in basic materials.
How has Top 5 US-Listed Gold Miners, Inverse Volatility Weighted performed?
−9.2% since it was made, +18.8% over the past year against +13.1% for the S&P 500, +118.1% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is Top 5 US-Listed Gold Miners, Inverse Volatility Weighted weighted?
Steadier companies get a bigger share, so the swings of the whole are smaller. No company can be more than 30% of the portfolio. The biggest holding is Franco-Nevada (FNV) at 24.0%.
Can I invest in Top 5 US-Listed Gold Miners, Inverse Volatility Weighted?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
Similar portfolios
Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
