Portfolio

Here is the list of the assets held on the portfolio. Diversified through precious metals, gold, silver and uranium miners, undervalued air leasing companies and a small amount of cryptocurrencies. Our cash takes a big percentage of the portfolio because we believe that will give us the advantage to get into good opportunities as they come across during the year.

Portfolio: Imagen

Cash

1.5%

Given the inflation we have decided not to maintain a big position in cash

Silver

37.5%

Held exclusively physically to benefit from premium increases as price goes up.

Gold

8.5%

Held exclusively physically to benefit from premium increases as price goes up.

Trip.com

5.8%

Online travel agency. Owner of Skyscanner. Biggest data miner inside the travel industry.

Harbor Diversified Inc.

8.4%

Holding that owns and operates aircraft for United airlines. Extremely cheap. The stock gets no attention given screeners still show it as the pharmaceutical company.

Air Lease Corp

3.8%

Air Leasing company with a strong balance sheet and good growth expectations

Atlas Air Worldwide

5.2%

Undervalued aircraft cargo service provider and lessor.

Equinox Gold

6.2%

Canadian gold miner with excellent prospects acquired at low multiples.

Barrick Gold

5.9%

Biggest senior miner acquired at a really attractive price

Denison Mines

3.8%

One of the biggest uranium explorers in the US with a big upside potential

Fortuna Silver

2.3%

Bought at a fair price to further diversify our portfolio of silver miners in order to get a leveraged exposure to the metals.

Minco Silver

1.6%

Diversifying our exposure to silver through an undervalued miner trading below its net cash

Cameco Corp

2.6%

Biggest uranium producer miner and best positioned towards a long term increase in the uranium spot price

Hummingbird Resources

1.1%

Gold producer miner with earnings trading at a fraction of our estimated fair value

Hedera Hashgraph

3.4%

Most advanced technology inside the cryptocurrencies. Still a long way ahead

XRP