Portfolio Diversification
Range
Most Diversified
15 instruments
June 14, 2024
Least Diversified
0 instruments
October 14, 2022
Average
5.5 instruments
Most Consistent Holdings
Top 5
CCJ52.95%
STNG47.54%
SRUUF45.48%
URA39.86%
HL25.62%
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) | 22.28% | 0% | 47.54% | 6/25/2025 |
| Cameco (CCJ) | 13.61% | 0% | 52.95% | 6/5/2025 |
 Cardiff Oncology (CRDF) | 10.94% | 93.92% | 15.44% | - |
| Sprott Physical Uranium Trust (SRUUF) | 10.48% | 0% | 45.48% | 9/30/2025 |
| Global X Uranium ETF (URA) | 3.97% | 0% | 39.86% | 4/4/2025 |
 Delcath (DCTH) | 3.78% | 0% | 15.02% | 11/5/2025 |
 Tesla (TSLA) | 2.66% | 0% | 10.32% | 4/26/2023 |
 ZIM (ZIM) | 2.49% | 0% | 10.18% | 9/22/2022 |
 Platinum (Non Expiry) (PLATINUM) | 1.73% | 0% | 12.88% | 7/1/2022 |
 Silver (Non Expiry) (SILVER) | 1.36% | 0% | 16.3% | 8/15/2024 |
 Kinross Gold (KGC) | 0.96% | 0% | 9.61% | 5/9/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.93% | 0% | 2.14% | 10/13/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.74% | 0% | 4.84% | 5/2/2022 |
 Endeavour Silver (EXK) | 0.74% | 0% | 6.05% | 4/25/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.61% | 0% | 4.06% | 5/6/2022 |
 Gold (Non Expiry) (GOLD) | 0.6% | 0% | 13.31% | 9/13/2024 |
| Hecla (HL) | 0.58% | 0% | 25.62% | 6/2/2025 |
 Twitter (TWTR) | 0.52% | 0% | 2.49% | 9/21/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.34% | 0% | 3.84% | 5/3/2022 |
 Alcoa (AA) | 0.28% | 0% | 5.41% | 7/18/2022 |
 Helen of Troy (HELE) | 0.26% | 0% | 2.78% | 3/28/2023 |
 JD.com (JD.US) | 0.24% | 0% | 6.62% | 6/23/2022 |
 PDD Holdings (PDD) | 0.22% | 0% | 4.7% | 5/27/2022 |
 Pan American Silver (PAAS) | 0.22% | 0% | 20.78% | 6/5/2025 |
 MAG Silver (MAG) | 0.2% | 0% | 22.21% | 5/9/2025 |
 CONSOL Energy (CNR) | 0.18% | 0% | 13.88% | 7/25/2024 |
 Alibaba (BABA) | 0.18% | 0% | 6.62% | 6/23/2022 |
 Devon Energy (DVN) | 0.15% | 0% | 14.31% | 6/2/2025 |
 IIPR (IIPR) | 0.15% | 0% | 7.9% | 4/7/2025 |
 Frontline (FRO) | 0.12% | 0% | 9.75% | 4/7/2025 |
 DHT Holdings (DHT) | 0.07% | 0% | 4.91% | 4/7/2025 |
 Agnico Eagle (AEM) | 0.07% | 0% | 11.81% | 6/18/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 2.99% | 11/12/2024 |
 Okta (OKTA) | 0.06% | 0% | 3.2% | 2/9/2024 |
 Wayfair (W.US) | 0.05% | 0% | 0.93% | 4/26/2023 |
 Jazz Pharmaceuticals (JAZZ) | 0.05% | 0% | 1.49% | 1/21/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.04% | 0% | 3.77% | 8/5/2024 |
 New Fortress Energy (NFE) | 0.04% | 0% | 6.98% | 9/8/2025 |
 Kodiak Sciences (KOD) | 0.03% | 0% | 10.96% | 7/29/2025 |
 PayPal (PYPL) | 0.03% | 0% | 4.2% | 4/4/2025 |
 Ethereum (ETH) | 0.02% | 0% | 20% | 12/10/2024 |
 Rxsight (RXST) | 0.01% | 0% | 6.62% | 7/9/2025 |
 Valaris (VAL.US) | 0.01% | 0% | 2.06% | 2/8/2024 |
 Equinox Gold (EQX) | 0.01% | 0% | 3.91% | 7/25/2024 |
 Iovance (IOVA) | 0% | 0% | 6.98% | 9/2/2025 |
 UEC (UEC) | 0% | 0% | 2.99% | 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% |