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Portfolio Diversification
Range
Most Diversified
26 instruments
January 2, 2023
Least Diversified
0 instruments
November 16, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
CCJ99.52%
CNQ99.52%
FTNT99.19%
RTX97.67%
CVX.US96.14%
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) | 15.26% | 27.96% | 99.52% | - |
| Chevron (CVX.US) | 6.29% | 0% | 96.14% | 4/27/2026 |
| CNRL (CNQ) | 5.02% | 7.54% | 99.52% | - |
| Raytheon (RTX) | 4.37% | 0% | 97.67% | 5/18/2026 |
| Fortinet (FTNT) | 4.32% | 8.4% | 99.19% | - |
 Antero (AR.US) | 3.96% | 0% | 62.4% | 2/24/2025 |
 ASML (ASML.NV) | 3.95% | 0% | 35.59% | 5/18/2026 |
 UK100 Index (Non Expiry) (UK100) | 3.3% | 0% | 12.08% | 7/3/2023 |
 BAE Systems (BA.L) | 2.6% | 0% | 35.59% | 5/18/2026 |
 iShares Global clean energy ETF (ICLN) | 2.52% | 0% | 61.27% | 2/10/2025 |
 Cenovus (CVE) | 2.36% | 0% | 94.52% | 4/1/2026 |
 APA (APA) | 2.07% | 0% | 49.03% | 9/10/2024 |
 Suncor (SU) | 1.79% | 0% | 62.4% | 2/24/2025 |
 Arch Resources (ARCH) | 1.38% | 0% | 59.58% | 1/20/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.12% | 1.29% | 85.1% | - |
 Invesco Solar ETF (TAN) | 0.98% | 0% | 61.27% | 2/10/2025 |
 Snowflake (SNOW) | 0.55% | 1.08% | 64.57% | - |
 HSBC (HSBA.L) | 0.43% | 0% | 35.59% | 5/18/2026 |
 BP (BP.US) | 0.41% | 0% | 6.12% | 3/20/2023 |
 IAG (IAG.L) | 0.41% | 0% | 35.59% | 5/18/2026 |
 Siemens (SIE.DE) | 0.38% | 0% | 35.27% | 5/18/2026 |
 Lockheed Martin (LMT) | 0.34% | 0% | 6.12% | 3/20/2023 |
 ExxonMobil (XOM) | 0.32% | 0% | 6.12% | 3/20/2023 |
 SentinelOne (S.US) | 0.3% | 0% | 39.53% | 2/24/2025 |
 Daqo New Energy (DQ) | 0.28% | 0% | 16.99% | 8/3/2023 |
 Bitcoin (BTC) | 0.26% | 0% | 36.15% | 7/10/2024 |
 Zscaler (ZS) | 0.25% | 0% | 39.53% | 2/24/2025 |
 Vital Energy (VTLE) | 0.24% | 0% | 22.87% | 10/19/2023 |
 HF Sinclair (DINO) | 0.19% | 0% | 2.42% | 2/1/2023 |
 Amundi (AMUN.PA) | 0.18% | 0% | 6.12% | 3/20/2023 |
 PBF Energy (PBF) | 0.16% | 0% | 2.42% | 2/1/2023 |
 Alphabet (GOOG) | 0.1% | 1.95% | 4.99% | - |
 Vistra (VST) | 0.09% | 5.78% | 1.53% | - |
 Rolls-Royce (RR.L) | 0.08% | 0% | 3.38% | 5/18/2026 |
 Fosun (0656.HK) | 0.07% | 0% | 6.2% | 3/21/2023 |
 Capita (CPI.L) | 0.07% | 0% | 2.42% | 2/1/2023 |
 Devon Energy (DVN) | 0.07% | 0% | 2.42% | 2/1/2023 |
 Constellation Energy (CEG) | 0.06% | 3.73% | 1.53% | - |
 Legal & General (LGEN.L) | 0.06% | 4.04% | 1.53% | - |
 Micron (MU) | 0.06% | 3.71% | 1.53% | - |
 Range Resources (RRC) | 0.04% | 2.84% | 1.53% | - |
 Persimmon (PSN.L) | 0.04% | 2.47% | 1.53% | - |
 Kazatomprom (KAP.L) | 0.04% | 2.44% | 1.53% | - |
 Dell (DELL) | 0.03% | 2.56% | 1.53% | - |
 Arista (ANET) | 0.03% | 1.7% | 1.53% | - |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 2.42% | 2/1/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 1.54% | 1.53% | - |
 Aston Martin (AML.L) | 0.02% | 0% | 1.85% | 4/27/2026 |
 Kratos (KTOS) | 0.02% | 0% | 1.93% | 4/27/2026 |
 Supermicro (SMCI) | 0.02% | 1.05% | 1.53% | - |
 Sandisk Corp/DE (SNDK) | 0.01% | 0.85% | 1.53% | - |
 Indra (IDR.MC) | 0.01% | 0.87% | 1.53% | - |
 Uber (UBER) | 0.01% | 0% | 2.98% | 2/8/2023 |
 DEWA (DEWA.AE) | 0.01% | 0.76% | 1.53% | - |
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.US) | 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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