Portfolio Diversification
Range
Most Diversified
15 instruments
June 14, 2024
Least Diversified
0 instruments
October 14, 2022
Average
5.7 instruments
Most Consistent Holdings
Top 5
CCJ56.75%
STNG50.95%
SRUUF46.83%
URA42.72%
HL27.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Scorpio Tankers (STNG) | 23.88% | 0% | 50.95% | 6/25/2025 |
| Cameco (CCJ) | 14.58% | 0% | 56.75% | 6/5/2025 |
| Sprott Physical Uranium Trust (SRUUF) | 11.22% | 0.69% | 46.83% | - |
 Cardiff Oncology (CRDF) | 6.15% | 65.88% | 9.61% | - |
| Global X Uranium ETF (URA) | 4.26% | 0% | 42.72% | 4/4/2025 |
 Tesla (TSLA) | 2.85% | 0% | 11.06% | 4/26/2023 |
 Delcath (DCTH) | 2.78% | 33.42% | 11.75% | - |
 ZIM (ZIM) | 2.67% | 0% | 10.91% | 9/22/2022 |
 Platinum (Non Expiry) (PLATINUM) | 1.85% | 0% | 13.81% | 7/1/2022 |
 Silver (Non Expiry) (SILVER) | 1.46% | 0% | 17.47% | 8/15/2024 |
 Kinross Gold (KGC) | 1.03% | 0% | 10.3% | 5/9/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.99% | 0% | 2.29% | 10/13/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.8% | 0% | 5.19% | 5/2/2022 |
 Endeavour Silver (EXK) | 0.79% | 0% | 6.48% | 4/25/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.65% | 0% | 4.35% | 5/6/2022 |
 Gold (Non Expiry) (GOLD) | 0.64% | 0% | 14.26% | 9/13/2024 |
| Hecla (HL) | 0.62% | 0% | 27.46% | 6/2/2025 |
 Twitter (TWTR) | 0.56% | 0% | 2.67% | 9/21/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.36% | 0% | 4.12% | 5/3/2022 |
 Alcoa (AA) | 0.3% | 0% | 5.8% | 7/18/2022 |
 Helen of Troy (HELE) | 0.28% | 0% | 2.97% | 3/28/2023 |
 JD.com (JD.US) | 0.25% | 0% | 7.09% | 6/23/2022 |
 PDD Holdings (PDD) | 0.24% | 0% | 5.03% | 5/27/2022 |
 Pan American Silver (PAAS) | 0.24% | 0% | 22.27% | 6/5/2025 |
 MAG Silver (MAG) | 0.22% | 0% | 23.8% | 5/9/2025 |
 CONSOL Energy (CNR) | 0.19% | 0% | 14.87% | 7/25/2024 |
 Alibaba (BABA) | 0.19% | 0% | 7.09% | 6/23/2022 |
 Devon Energy (DVN) | 0.16% | 0% | 15.33% | 6/2/2025 |
 IIPR (IIPR) | 0.16% | 0% | 8.47% | 4/7/2025 |
 Frontline (FRO) | 0.13% | 0% | 10.45% | 4/7/2025 |
 DHT Holdings (DHT) | 0.08% | 0% | 5.26% | 4/7/2025 |
 Agnico Eagle (AEM) | 0.07% | 0% | 12.66% | 6/18/2025 |
 Bitcoin (BTC) | 0.07% | 0% | 3.2% | 11/12/2024 |
 Okta (OKTA) | 0.07% | 0% | 3.43% | 2/9/2024 |
 Wayfair (W.US) | 0.05% | 0% | 0.99% | 4/26/2023 |
 Jazz Pharmaceuticals (JAZZ) | 0.05% | 0% | 1.6% | 1/21/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.05% | 0% | 4.04% | 8/5/2024 |
 New Fortress Energy (NFE) | 0.04% | 0.1% | 7.25% | - |
 Kodiak Sciences (KOD) | 0.04% | 0% | 11.75% | 7/29/2025 |
 PayPal (PYPL) | 0.03% | 0% | 4.5% | 4/4/2025 |
 Ethereum (ETH) | 0.03% | 0% | 21.43% | 12/10/2024 |
 Rxsight (RXST) | 0.01% | 0% | 7.09% | 7/9/2025 |
 Valaris (VAL.US) | 0.01% | 0% | 2.21% | 2/8/2024 |
 Equinox Gold (EQX) | 0.01% | 0% | 4.2% | 7/25/2024 |
 Iovance (IOVA) | 0% | 0% | 7.48% | 9/2/2025 |
 UEC (UEC) | 0% | 0% | 3.2% | 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% |