Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Scorpio Tankers (STNG) | 26.45% | 24.28% | 47.03% | - |
 Cameco (CCJ) | 14.91% | 16.38% | 55.94% | - |
 Sprott Physical Uranium Trust (SRUUF) | 11.66% | 22.3% | 35.34% | - |
 Global X Uranium ETF (URA) | 4.85% | 5.96% | 44.62% | - |
 Tesla (TSLA) | 3.46% | 0% | 13.45% | 4/26/2023 |
 ZIM (ZIM) | 3.24% | 0% | 13.27% | 9/22/2022 |
 Platinum (Non Expiry) (PLATINUM) | 2.25% | 0% | 16.79% | 7/1/2022 |
 Silver (Non Expiry) (SILVER) | 1.77% | 0% | 21.24% | 8/15/2024 |
 Kinross Gold (KGC) | 1.25% | 0% | 12.52% | 5/9/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 1.21% | 0% | 2.78% | 10/13/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.97% | 0% | 6.31% | 5/2/2022 |
 Endeavour Silver (EXK) | 0.96% | 0% | 7.88% | 4/25/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.8% | 0% | 5.29% | 5/6/2022 |
 Gold (Non Expiry) (GOLD) | 0.78% | 0% | 17.35% | 9/13/2024 |
 Twitter (TWTR) | 0.68% | 0% | 3.25% | 9/21/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.44% | 0% | 5.01% | 5/3/2022 |
 Hecla (HL) | 0.41% | 3.3% | 20.59% | - |
 Alcoa (AA) | 0.36% | 0% | 7.05% | 7/18/2022 |
 Helen of Troy (HELE) | 0.34% | 0% | 3.62% | 3/28/2023 |
 JD.com (JD.US) | 0.31% | 0% | 8.63% | 6/23/2022 |
 PDD Holdings (PDD) | 0.29% | 0% | 6.12% | 5/27/2022 |
 CONSOL Energy (CEIX) | 0.24% | 0% | 18.09% | 7/25/2024 |
 Pan American Silver (PAAS) | 0.24% | 0.78% | 20.59% | - |
 Alibaba (BABA) | 0.23% | 0% | 8.63% | 6/23/2022 |
 MAG Silver (MAG) | 0.15% | 0.86% | 18.37% | - |
 Bitcoin (BTC) | 0.08% | 0% | 3.9% | 11/12/2024 |
 Okta (OKTA) | 0.08% | 0% | 4.17% | 2/9/2024 |
 Wayfair (W) | 0.07% | 0% | 1.21% | 4/26/2023 |
 Agnico Eagle (AEM) | 0.06% | 0% | 11.87% | 7/25/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.06% | 0% | 1.95% | 1/21/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.06% | 0% | 4.92% | 8/5/2024 |
 IIPR (IIPR) | 0.05% | 2.1% | 2.69% | - |
 Devon Energy (DVN) | 0.04% | 0.86% | 5.94% | - |
 Frontline (FRO) | 0.04% | 1.32% | 5.1% | - |
 Ethereum (ETH) | 0.03% | 0% | 26.07% | 12/10/2024 |
 Valaris (VAL.US) | 0.01% | 0% | 2.69% | 2/8/2024 |
 Equinox Gold (EQX) | 0.01% | 0% | 5.1% | 7/25/2024 |
 Kodiak Sciences (KOD) | 0.01% | 0% | 3.9% | 7/25/2024 |
 UEC (UEC) | 0% | 0% | 3.9% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sprott Physical Uranium Trust (SRUUF) | 41.47% | 24.85% |
| Scorpio Tankers (STNG) | 14.83% | 19.41% |
| Cameco (CCJ) | 10.91% | 14.64% |
| Global X Uranium ETF (URA) | 5.42% | 5.85% |
| Hecla (HL) | 2.44% | 2.76% |
| IIPR (IIPR) | 2.2% | 1.76% |
| Frontline (FRO) | 1.02% | 0.84% |
| MAG Silver (MAG) | 0.67% | 0.8% |
| Pan American Silver (PAAS) | 0.53% | 0.71% |
| Devon Energy (DVN) | 0.69% | 0.69% |