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Portfolio Diversification
Range
Most Diversified
26 instruments
January 2, 2023
Least Diversified
0 instruments
November 16, 2025
Average
15.1 instruments
Most Consistent Holdings
Top 5
CCJ99.67%
CNQ99.67%
CVX99.33%
RTX99.33%
FTNT99.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cameco (CCJ) | 14.71% | 33.07% | 99.67% | - |
| Chevron (CVX) | 6.48% | 8.16% | 99.33% | - |
| CNRL (CNQ) | 4.93% | 7.07% | 99.67% | - |
| Raytheon (RTX) | 4.4% | 7.19% | 99.33% | - |
| Fortinet (FTNT) | 4.24% | 4.71% | 99.33% | - |
 Antero (AR.US) | 4.11% | 0% | 64.8% | 2/24/2025 |
 ASML (ASML.NV) | 3.82% | 13.13% | 34.87% | - |
 UK100 Index (Non Expiry) (UK100) | 3.43% | 0% | 12.54% | 7/3/2023 |
 iShares Global clean energy ETF (ICLN) | 2.61% | 0% | 63.63% | 2/10/2025 |
 BAE Systems (BA.L) | 2.58% | 6.75% | 34.87% | - |
 Cenovus (CVE) | 2.46% | 0% | 98.16% | 4/1/2026 |
 APA (APA) | 2.15% | 0% | 50.92% | 9/10/2024 |
 Suncor (SU) | 1.85% | 0% | 64.8% | 2/24/2025 |
 Arch Resources (ARCH) | 1.44% | 0% | 61.87% | 1/20/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.11% | 1.31% | 84.7% | - |
 Invesco Solar ETF (TAN) | 1.02% | 0% | 63.63% | 2/10/2025 |
 Snowflake (SNOW) | 0.55% | 0.68% | 63.38% | - |
 BP (BP.US) | 0.42% | 0% | 6.35% | 3/20/2023 |
 HSBC (HSBA.L) | 0.42% | 1.21% | 34.87% | - |
 IAG (IAG.L) | 0.4% | 0.97% | 34.87% | - |
 Siemens (SIE.DE) | 0.38% | 0.89% | 34.53% | - |
 Lockheed Martin (LMT) | 0.35% | 0% | 6.35% | 3/20/2023 |
 ExxonMobil (XOM) | 0.34% | 0% | 6.35% | 3/20/2023 |
 SentinelOne (S.US) | 0.31% | 0% | 41.05% | 2/24/2025 |
 Daqo New Energy (DQ) | 0.29% | 0% | 17.64% | 8/3/2023 |
 Bitcoin (BTC) | 0.27% | 0% | 37.54% | 7/10/2024 |
 Zscaler (ZS) | 0.26% | 0% | 41.05% | 2/24/2025 |
 Vital Energy (VTLE) | 0.24% | 0% | 23.75% | 10/19/2023 |
 HF Sinclair (DINO) | 0.2% | 0% | 2.51% | 2/1/2023 |
 Amundi (AMUN.PA) | 0.19% | 0% | 6.35% | 3/20/2023 |
 PBF Energy (PBF) | 0.16% | 0% | 2.51% | 2/1/2023 |
 Fosun (0656.HK) | 0.08% | 0% | 6.44% | 3/21/2023 |
 Capita (CPI.L) | 0.07% | 0% | 2.51% | 2/1/2023 |
 Devon Energy (DVN) | 0.07% | 0% | 2.51% | 2/1/2023 |
 Rolls-Royce (RR.L) | 0.04% | 2.5% | 1.42% | - |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 2.51% | 2/1/2023 |
 Alphabet (GOOG) | 0.03% | 1.77% | 1.51% | - |
 Uber (UBER) | 0.01% | 0% | 3.09% | 2/8/2023 |
 Aston Martin (AML.L) | 0.01% | 0.97% | 1.42% | - |
 Kratos (KTOS) | 0.01% | 0.79% | 1.51% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cameco (CCJ) | 13.72% | 30.46% |
| ASML (ASML.NV) | 12.35% | 11.79% |
| Chevron (CVX) | 13.72% | 8.45% |
| Raytheon (RTX) | 6.86% | 8.39% |
| CNRL (CNQ) | 9.61% | 6.88% |
| BAE Systems (BA.L) | 6.86% | 6.35% |
| Fortinet (FTNT) | 6.86% | 5.68% |
| Cenovus (CVE) | 6.86% | 3.38% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.74% | 1.63% |
| HSBC (HSBA.L) | 1.37% | 1.3% |
| IAG (IAG.L) | 1.37% | 1.25% |
| Snowflake (SNOW) | 1.37% | 1.23% |
| Siemens (SIE.DE) | 1.37% | 1.08% |
Cash & Instruments Over Time
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