Thematic portfolio: Energy (December)

Powering the future power demand

Thematic portfolios are a collection of stocks that I like within a particular theme. I construct a portfolio starting with $100,000 on Savvy Trader and allocate it across the various companies depending on their valuation, robustness, quality and opportunity.

Updates are provided once a month with commentary, changes and a breakdown.

Returns since inception (July 31, 2025):
Type-F Thematic: Energy: 16.88%
S&P 500: 8.76%
Performance against index: +8.12%

As of: 19 December, 2025