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Portfolio Diversification
Range
Most Diversified
8 instruments
October 3, 2026
Least Diversified
8 instruments
October 3, 2026
Average
8 instruments
Most Consistent Holdings
Top 5
FANG100%
FRO100%
SLB100%
CCJ100%
EOG100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 3, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Transocean (RIG) | 20.65% | 21.29% | 100% | - |
 CNRL (CNQ) | 15.15% | 15.81% | 100% | - |
| Diamondback (FANG) | 15.1% | 15.31% | 100% | - |
| Cameco (CCJ) | 14.53% | 13.39% | 100% | - |
| EOG Resources (EOG) | 10.2% | 10.45% | 100% | - |
| Schlumberger (SLB) | 9.67% | 9.59% | 100% | - |
 Canadian Pacific (CP) | 9.66% | 9.59% | 100% | - |
| Frontline (FRO) | 5.04% | 4.57% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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