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Portfolio Diversification
Range
Most Diversified
35 instruments
June 4, 2026
Least Diversified
0 instruments
December 31, 2025
Average
19.8 instruments
Most Consistent Holdings
Top 5
ALFEN.NV84.82%
ASML.NV83.56%
LAC79.5%
ASM.NV65.47%
TKWY.NV65.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ASML (ASML.NV) | 18.13% | 0% | 83.56% | 4/24/2026 |
| Just Eat (TKWY.NV) | 10.59% | 0% | 65.28% | 11/6/2025 |
 NN Group (NN.NV) | 5.6% | 0% | 48.94% | 3/26/2025 |
 Piedmont Lithium (PLL) | 2.64% | 0% | 18.57% | 8/27/2024 |
 Rheinmetall (RHM.DE) | 2.58% | 0% | 38.39% | 4/29/2025 |
 NVIDIA (NVDA) | 2.33% | 0% | 48.55% | 7/24/2025 |
 Cameco (CCJ) | 2.15% | 6.72% | 30.85% | - |
| Lithium Americas (LAC) | 2.12% | 1.26% | 79.5% | - |
 Energy Fuels Inc (UUUU) | 2.12% | 6.61% | 29.4% | - |
 Besi (BESI.NV) | 1.86% | 0% | 53.58% | 11/3/2025 |
 UEC (UEC) | 1.66% | 3.96% | 60.74% | - |
 Sasol (SSL) | 1.64% | 0% | 64.31% | 4/1/2026 |
| ASM (ASM.NV) | 1.61% | 0% | 65.47% | 10/15/2025 |
 Granite Ridge (GRNT) | 1.6% | 5.58% | 33.95% | - |
 Unilever (ULVR.L) | 1.48% | 0% | 13.44% | 5/17/2024 |
 ING (INGA.NV) | 1.44% | 0% | 14.6% | 4/3/2024 |
| Alfen (ALFEN.NV) | 1.4% | 0.78% | 84.82% | - |
 FNV (FNV) | 1.31% | 5.52% | 29.21% | - |
 Merck (MRK) | 1.29% | 0% | 49.32% | 10/30/2025 |
 iShares Silver Trust (SLV) | 1.26% | 0% | 26.4% | 12/30/2025 |
 First Majestic (AG) | 1.21% | 3.88% | 33.66% | - |
 Century Aluminum (CENX) | 1.14% | 2.84% | 29.3% | - |
 Newmont (NEM) | 1.06% | 2.87% | 52.42% | - |
 Lowe's (LOW) | 1.01% | 0% | 31.82% | 4/9/2025 |
 Nike (NKE) | 1% | 0% | 57.74% | 1/23/2026 |
 Royalty Pharma (RPRX) | 0.99% | 0% | 24.76% | 8/18/2026 |
 Eldorado Gold (EGO) | 0.95% | 3.38% | 29.4% | - |
 Alcoa (AA) | 0.84% | 3.41% | 23.69% | - |
 Perpetua Resources Corp (PPTA) | 0.83% | 3.51% | 26.5% | - |
 AMD (AMD) | 0.81% | 0% | 48.36% | 9/15/2025 |
 Fortuna Silver (FSM) | 0.74% | 2.98% | 33.56% | - |
 Ur-Energy (URG) | 0.72% | 3.16% | 26.11% | - |
 Ivanhoe Electric (IE) | 0.71% | 2.47% | 26.4% | - |
 Endeavour Silver (EXK) | 0.64% | 2.63% | 29.98% | - |
 Equinox Gold (EQX) | 0.63% | 2.22% | 29.79% | - |
 New Gold (NGD) | 0.61% | 0% | 15.57% | 4/1/2026 |
 Paladin Energy (PDN.ASX) | 0.6% | 3.11% | 20.7% | - |
 Southern Copper (SCCO) | 0.59% | 2.81% | 25.53% | - |
 Trilogy Metals Inc (TMQ) | 0.59% | 2.58% | 21.37% | - |
 Gold Royalty (GROY) | 0.58% | 1.71% | 33.95% | - |
 Lundin Mining Corp (LUMI.ST2) | 0.52% | 2.66% | 20.89% | - |
 Denison Mines Corp (DNN) | 0.48% | 2.83% | 20.6% | - |
 Invesco QQQ (QQQ) | 0.47% | 0% | 49.23% | 5/14/2026 |
 US Gold Corp (USAU) | 0.44% | 2.35% | 20.7% | - |
 Uranium Royalty Corp (UROY) | 0.43% | 2.37% | 23.4% | - |
 Ahold (AD.NV) | 0.4% | 0% | 11.51% | 4/3/2024 |
 EQT (EQT) | 0.37% | 0% | 20.99% | 11/7/2025 |
 DSM-Firmenich (DSFIR.NV) | 0.37% | 0% | 14.6% | 6/3/2024 |
 Chevron (CVX.US) | 0.33% | 0% | 9.67% | 7/30/2025 |
 Airbus (AIR.PA) | 0.32% | 0% | 33.56% | 6/4/2025 |
 Nexgen Energy Ltd (NXE) | 0.32% | 1.64% | 20.5% | - |
 Bannerman Energy Ltd (BMN.ASX) | 0.3% | 1.77% | 20.7% | - |
 IsoEnergy Ltd (ISOU) | 0.29% | 2.16% | 14.6% | - |
 Adyen (ADYEN.NV) | 0.23% | 0% | 7.54% | 3/21/2024 |
 Integra Resources Corp (ITRG) | 0.23% | 2.16% | 12.28% | - |
 Ero Copper Corp (ERO) | 0.22% | 2.41% | 10.54% | - |
 Coeur (CDE) | 0.2% | 2.29% | 10.54% | - |
 First Solar (FSLR) | 0.19% | 0.89% | 20.6% | - |
 Plug Power (PLUG) | 0.17% | 0% | 10.35% | 8/27/2024 |
 Contango Ore (CTGO) | 0.16% | 2.07% | 8.7% | - |
 FlatexDEGIRO (FTK.DE) | 0.16% | 0% | 13.93% | 5/22/2024 |
 ASR (ASRNL.NV) | 0.12% | 0% | 25.73% | 2/19/2025 |
 Vale (VALE) | 0.11% | 0% | 6.38% | 6/11/2024 |
 Crowdstrike (CRWD) | 0.09% | 0% | 5.42% | 5/2/2024 |
 BAE Systems (BA.L) | 0.09% | 0% | 2.13% | 4/29/2025 |
 TMTG (DJT) | 0.02% | 0% | 0.68% | 11/12/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.77% | 4/9/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.39% | 11/26/2024 |
 Marvell (MRVL) | 0.01% | 0% | 0.29% | 3/8/2024 |
 OilWorldWide | 0% | 0% | 0.48% | 11/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Energy Fuels Inc (UUUU) | 8.08% | 6.54% |
| Cameco (CCJ) | 6.06% | 6.04% |
| First Majestic (AG) | 4.04% | 6.03% |
| Eldorado Gold (EGO) | 4.04% | 5.5% |
| New Gold (NGD) | 4.04% | 5.14% |
| Granite Ridge (GRNT) | 6.06% | 5.09% |
| FNV (FNV) | 4.04% | 4.25% |
| UEC (UEC) | 4.04% | 3.98% |
| ASML (ASML.NV) | 3.34% | 3.92% |
| Century Aluminum (CENX) | 3.03% | 3.86% |
| Nike (NKE) | 4.04% | 3.39% |
| Sasol (SSL) | 3.03% | 2.93% |
| Equinox Gold (EQX) | 2.02% | 2.41% |
| Fortuna Silver (FSM) | 2.02% | 2.35% |
| Ivanhoe Electric (IE) | 2.02% | 2.33% |
| Newmont (NEM) | 2.02% | 2.21% |
| Endeavour Silver (EXK) | 2.02% | 2.2% |
| Gold Royalty (GROY) | 2.02% | 2.05% |
| Southern Copper (SCCO) | 2.02% | 1.95% |
| Alcoa (AA) | 2.02% | 1.9% |
| Alfen (ALFEN.NV) | 6.1% | 1.88% |
| Uranium Royalty Corp (UROY) | 1.96% | 1.87% |
| Royalty Pharma (RPRX) | 2.01% | 1.86% |
| Perpetua Resources Corp (PPTA) | 2.02% | 1.85% |
| Lithium Americas (LAC) | 1.34% | 1.81% |
| Invesco QQQ (QQQ) | 1.01% | 1.14% |
| Ur-Energy (URG) | 1.01% | 1.01% |
Cash & Instruments Over Time
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