15%
Rio Tinto
LSE · RIO
Global mining conglomerate with the Jadar project in Serbia and an Argentina stake — a broad-based anchor.
From the defensive Whales to the explosive Moonshot: we show how the lithium sector can be assembled depending on risk appetite. These examples are not recommendations — they are illustrative models only.
The portfolios shown here reflect solely the personal opinion and model thinking of the author. They do not constitute investment advice, financial analysis, or an invitation to buy or sell securities within the meaning of the German Securities Trading Act (WpHG). Before making any investment decision, please conduct your own research or seek qualified advice.
No warranty is given for the timeliness, accuracy or completeness of the data, allocations and example values shown. Liability for financial losses arising from the use of the content presented here is excluded. Investing in equities — particularly in the volatile lithium and commodity sector — may lead to the total loss of the capital invested.
Global mining conglomerate with the Jadar project in Serbia and an Argentina stake — a broad-based anchor.
Global market leader with production across three continents and steady cash flow.
Chilean specialty-chemicals group, one of the world's largest lithium producers from salars.
Chinese lithium giant with vertical integration from mining to battery cell.
Diversified mining heavyweight with a growing lithium leg — not a pure play.
Australian spodumene champion with low production costs and a solid balance sheet.
Canadian royalty company with a broadly diversified portfolio — a defensive cash-flow anchor.
Brazil-based producer with a green-lithium concept and Phase-2 expansion.
Cauchari-Olaroz project in production, clear growth outlook, established.
Hombre Muerto project with strong leverage — already further along than pure explorers.
Hombre Muerto project in Argentina, close to production start — high leverage.
Thacker Pass in Nevada — the largest US lithium project, long-term leverage.
Junior explorer with a Quebec project — early stage, big story, thin floor.
Salar exploration in Argentina — a bet on newly discovered resources.
DLE pioneer with the Smackover project in Arkansas — a tech bet with established partners.
Canadian spodumene junior with the PAK project in Ontario — advanced development.
Kachi project in Argentina using a DLE approach — ambitious scaling plans.
Nevada junior with the Nevada North Lithium project — early drilling, high leverage.
North American explorer with projects in Nevada (TLC) and Peru (Falchani).
Speculative mini position — a pure bet with limited capital at risk.
The portfolios shown here are purely illustrative models. They do not constitute a solicitation to buy or sell securities, nor do they replace individual investment advice. Allocations are examples and are not tailored to personal investment goals or risk tolerance.