Portfolio Diversification
Range
Most Diversified
26 instruments
January 2, 2023
Least Diversified
8 instruments
February 25, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
CCJ100%
CNQ100%
CVE100%
CVX99.9%
RTX99.9%
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) | 11.2% | 28.55% | 100% | - |
| Chevron (CVX) | 6.07% | 9.46% | 99.9% | - |
 Antero (AR.US) | 5.02% | 0% | 79.08% | 2/24/2025 |
| CNRL (CNQ) | 4.51% | 7.15% | 100% | - |
 UK100 Index (Non Expiry) (UK100) | 4.19% | 0% | 15.31% | 7/3/2023 |
 Fortinet (FTNT) | 4.02% | 6.09% | 99.9% | - |
| Raytheon (RTX) | 3.7% | 7.73% | 99.9% | - |
 iShares Global clean energy ETF (ICLN) | 3.19% | 0% | 77.65% | 2/10/2025 |
 APA (APA) | 2.63% | 0% | 62.14% | 9/10/2024 |
| Cenovus (CVE) | 2.29% | 3.75% | 100% | - |
 Suncor (SU) | 2.26% | 0% | 79.08% | 2/24/2025 |
 ASML (ASML.NV) | 2.02% | 9.86% | 20.82% | - |
 Arch Resources (ARCH) | 1.75% | 0% | 75.51% | 1/20/2025 |
 BAE Systems (BA.L) | 1.67% | 8% | 20.82% | - |
 Invesco Solar ETF (TAN) | 1.24% | 0% | 77.65% | 2/10/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.02% | 1.81% | 81.63% | - |
 BP (BP.US) | 0.52% | 0% | 7.76% | 3/20/2023 |
 Lockheed Martin (LMT) | 0.43% | 0% | 7.76% | 3/20/2023 |
 Snowflake (SNOW) | 0.42% | 1.29% | 55.61% | - |
 ExxonMobil (XOM) | 0.41% | 0% | 7.76% | 3/20/2023 |
 SentinelOne (S.US) | 0.38% | 0% | 50.1% | 2/24/2025 |
 Daqo New Energy (DQ) | 0.36% | 0% | 21.53% | 8/3/2023 |
 Bitcoin (BTC) | 0.33% | 0% | 45.82% | 7/10/2024 |
 Zscaler (ZS) | 0.31% | 0% | 50.1% | 2/24/2025 |
 Vital Energy (VTLE) | 0.3% | 0% | 28.98% | 10/19/2023 |
 Siemens (SIE.DE) | 0.25% | 1.09% | 20.71% | - |
 HSBC (HSBA.L) | 0.25% | 1.18% | 20.82% | - |
 IAG (IAG.L) | 0.25% | 1.23% | 20.82% | - |
 HF Sinclair (DINO) | 0.24% | 0% | 3.06% | 2/1/2023 |
 Amundi (AMUN.PA) | 0.23% | 0% | 7.76% | 3/20/2023 |
 PBF Energy (PBF) | 0.2% | 0% | 3.06% | 2/1/2023 |
 Fosun (0656.HK) | 0.09% | 0% | 7.86% | 3/21/2023 |
 Capita (CPI.L) | 0.09% | 0% | 3.06% | 2/1/2023 |
 Devon Energy (DVN) | 0.08% | 0% | 3.06% | 2/1/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 3.06% | 2/1/2023 |
 Uber (UBER) | 0.02% | 0% | 3.78% | 2/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cameco (CCJ) | 5.03% | 9.06% |
| Antero (AR.US) | 7.55% | 7.46% |
| Chevron (CVX) | 5.03% | 4.25% |
| Fortinet (FTNT) | 2.52% | 3.57% |
| CNRL (CNQ) | 3.52% | 3.32% |
| Raytheon (RTX) | 2.52% | 2.8% |
| iShares Global clean energy ETF (ICLN) | 5.03% | 2.56% |
| Arch Resources (ARCH) | 2.52% | 2.18% |
| Cenovus (CVE) | 2.52% | 1.6% |
| Invesco Solar ETF (TAN) | 2.52% | 0.98% |
| Suncor (SU) | 1.01% | 0.95% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.01% | 0.87% |
| SentinelOne (S.US) | 0.5% | 0.67% |
| Zscaler (ZS) | 0.5% | 0.54% |