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Portfolio Diversification
Range
Most Diversified
34 instruments
January 30, 2026
Least Diversified
0 instruments
December 31, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
ASML.NV92.8%
ALFEN.NV83.57%
LAC77.66%
ASM.NV72.72%
TKWY.NV72.5%
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) | 20.14% | 0% | 92.8% | 4/24/2026 |
| Just Eat (TKWY.NV) | 11.76% | 0% | 72.5% | 11/6/2025 |
 NN Group (NN.NV) | 6.22% | 0% | 54.35% | 3/26/2025 |
 Piedmont Lithium (PLL) | 2.93% | 0% | 20.62% | 8/27/2024 |
 Rheinmetall (RHM.DE) | 2.86% | 0% | 42.64% | 4/29/2025 |
 NVIDIA (NVDA) | 2.59% | 0% | 53.92% | 7/24/2025 |
| Lithium Americas (LAC) | 2.19% | 1.85% | 77.66% | - |
 Besi (BESI.NV) | 2.06% | 0% | 59.51% | 11/3/2025 |
 Sasol (SSL) | 1.82% | 0% | 71.43% | 4/1/2026 |
| ASM (ASM.NV) | 1.79% | 0% | 72.72% | 10/15/2025 |
 Energy Fuels Inc (UUUU) | 1.65% | 7.44% | 22.02% | - |
 Unilever (ULVR.L) | 1.64% | 0% | 14.93% | 5/17/2024 |
 ING (INGA.NV) | 1.6% | 0% | 16.22% | 4/3/2024 |
 Cameco (CCJ) | 1.6% | 7.83% | 23.63% | - |
| Alfen (ALFEN.NV) | 1.45% | 1.18% | 83.57% | - |
 Merck (MRK) | 1.44% | 0% | 54.78% | 10/30/2025 |
 UEC (UEC) | 1.43% | 4.03% | 56.82% | - |
 iShares Silver Trust (SLV) | 1.4% | 0% | 29.32% | 12/30/2025 |
 Granite Ridge (GRNT) | 1.21% | 5.45% | 27.07% | - |
 Lowe's (LOW) | 1.12% | 0% | 35.34% | 4/9/2025 |
 Nike (NKE) | 1.12% | 0% | 64.12% | 1/23/2026 |
 First Majestic (AG) | 0.98% | 3.25% | 26.75% | - |
 FNV (FNV) | 0.95% | 4.22% | 21.8% | - |
 Century Aluminum (CENX) | 0.92% | 5.84% | 21.91% | - |
 Newmont (NEM) | 0.92% | 2.18% | 47.58% | - |
 AMD (AMD) | 0.9% | 0% | 53.71% | 9/15/2025 |
 Eldorado Gold (EGO) | 0.77% | 2.22% | 22.02% | - |
 New Gold (NGD) | 0.68% | 0% | 17.29% | 4/1/2026 |
 Royalty Pharma (RPRX) | 0.62% | 4.82% | 18.8% | - |
 Perpetua Resources Corp (PPTA) | 0.58% | 3.19% | 18.8% | - |
 Fortuna Silver (FSM) | 0.57% | 2.04% | 26.64% | - |
 Alcoa (AA) | 0.53% | 4.39% | 15.68% | - |
 Invesco QQQ (QQQ) | 0.52% | 0% | 54.67% | 5/14/2026 |
 Ivanhoe Electric (IE) | 0.51% | 2.63% | 18.69% | - |
 Equinox Gold (EQX) | 0.5% | 1.9% | 22.45% | - |
 Gold Royalty (GROY) | 0.48% | 1.44% | 27.07% | - |
 Endeavour Silver (EXK) | 0.48% | 1.96% | 22.66% | - |
 Ur-Energy (URG) | 0.45% | 3.15% | 18.37% | - |
 Ahold (AD.NV) | 0.44% | 0% | 12.78% | 4/3/2024 |
 EQT (EQT) | 0.41% | 0% | 23.31% | 11/7/2025 |
 DSM-Firmenich (DSFIR.NV) | 0.41% | 0% | 16.22% | 6/3/2024 |
 Southern Copper (SCCO) | 0.38% | 2.26% | 17.72% | - |
 Chevron (CVX.US) | 0.36% | 0% | 10.74% | 7/30/2025 |
 Trilogy Metals Inc (TMQ) | 0.36% | 2.85% | 13.1% | - |
 Airbus (AIR.PA) | 0.36% | 0% | 37.27% | 6/4/2025 |
 Paladin Energy (PDN.ASX) | 0.32% | 3.86% | 12.35% | - |
 Lundin Mining Corp (LUMI.ST) | 0.29% | 2.51% | 12.57% | - |
 Uranium Royalty Corp (UROY) | 0.28% | 1.62% | 15.36% | - |
 Adyen (ADYEN.NV) | 0.26% | 0% | 8.38% | 3/21/2024 |
 US Gold Corp (USAU) | 0.26% | 2.03% | 12.35% | - |
 Denison Mines Corp (DNN) | 0.25% | 2.35% | 12.24% | - |
 Nexgen Energy Ltd (NXE) | 0.19% | 1.46% | 12.14% | - |
 Plug Power (PLUG) | 0.19% | 0% | 11.49% | 8/27/2024 |
 FlatexDEGIRO (FTK.DE) | 0.18% | 0% | 15.47% | 5/22/2024 |
 Bannerman Energy Ltd (BMN.ASX) | 0.17% | 1.33% | 12.35% | - |
 ASR (ASRNL.NV) | 0.13% | 0% | 28.57% | 2/19/2025 |
 Vale (VALE) | 0.13% | 0% | 7.09% | 6/11/2024 |
 IsoEnergy Ltd (ISOU) | 0.11% | 1.86% | 5.59% | - |
 Crowdstrike (CRWD) | 0.11% | 0% | 6.02% | 5/2/2024 |
 BAE Systems (BA.L) | 0.1% | 0% | 2.36% | 4/29/2025 |
 First Solar (FSLR) | 0.1% | 1.01% | 12.24% | - |
 Integra Resources Corp (ITRG) | 0.05% | 1.68% | 3.01% | - |
 TMTG (DJT) | 0.02% | 0% | 0.75% | 11/12/2024 |
 Coeur (CDE) | 0.02% | 1.71% | 1.07% | - |
 Ero Copper Corp (ERO) | 0.02% | 1.68% | 1.07% | - |
 Marathon Digital (MARA) | 0.02% | 0% | 0.86% | 4/9/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.43% | 11/26/2024 |
 Marvell (MRVL) | 0.01% | 0% | 0.32% | 3/8/2024 |
 OilWorldWide | 0.01% | 0% | 0.54% | 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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