Thematic portfolio: Energy (February)

Powering the future power demand

Feb 06, 2026

∙ Paid

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: 14.83%
S&P 500: 8.95%
Performance against index: +5.88%
As of: 7 February, 2027

Thematic portfolio: Energy (February)

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.

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