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Portfolio Diversification
Range
Most Diversified
40 instruments
March 3, 2026
Least Diversified
0 instruments
February 19, 2026
Average
31 instruments
Most Consistent Holdings
Top 5
EQIX80%
AMD80%
ANET80%
EXC80%
GLW80%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 19, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 3.88% | 7.23% | 80% | - |
 Vertiv (VRT) | 3.52% | 4.58% | 75.79% | - |
 NVIDIA (NVDA) | 3.48% | 4.25% | 80% | - |
| Equinix (EQIX) | 3.19% | 3.65% | 80% | - |
 Micron (MU) | 3.04% | 5.23% | 80% | - |
 Eaton (ETN) | 2.78% | 3.15% | 77.89% | - |
 GDS (GDS) | 2.76% | 2.49% | 80% | - |
 Celestica Inc (CLS) | 2.66% | 3.42% | 75.79% | - |
 Broadcom (AVGO) | 2.66% | 3.29% | 80% | - |
 Constellation Energy (CEG) | 2.54% | 2.87% | 74.74% | - |
 Schneider Electric (SU.PA) | 2.4% | 2.92% | 74.74% | - |
| Arista (ANET) | 2.35% | 2.72% | 80% | - |
 Digital Realty (DLR) | 2.35% | 2.68% | 77.89% | - |
 Ciena (CIEN) | 2.22% | 3.14% | 80% | - |
 nVent (NVT) | 2.07% | 2.81% | 80% | - |
 ABB (ABBN.ZU) | 1.98% | 2.51% | 80% | - |
 Credo (CRDO) | 1.95% | 3.71% | 73.68% | - |
 Vistra (VST) | 1.93% | 2.19% | 75.79% | - |
 NextEra (NEE) | 1.93% | 2.12% | 74.74% | - |
 TSMC (TSM) | 1.78% | 2.13% | 80% | - |
 Trane (TT) | 1.74% | 2.03% | 74.74% | - |
 Carrier (CARR) | 1.74% | 2.11% | 74.74% | - |
 Cisco (CSCO) | 1.71% | 2.81% | 73.68% | - |
 Johnson Controls (JCI) | 1.65% | 1.8% | 80% | - |
| Corning (GLW) | 1.61% | 2.19% | 80% | - |
 Applied Optoelectronics (AAOI) | 1.61% | 2.43% | 80% | - |
 NEXTDC (NXT.ASX) | 1.55% | 2% | 74.74% | - |
 AEP (AEP) | 1.55% | 1.67% | 80% | - |
 Southern Co (SO) | 1.49% | 1.6% | 80% | - |
 Goodman (GMG.ASX) | 1.46% | 1.82% | 74.74% | - |
 Entergy (ETR) | 1.32% | 1.55% | 74.74% | - |
 Duke Energy (DUK) | 1.25% | 1.38% | 75.79% | - |
| Exelon (EXC) | 1.17% | 1.23% | 80% | - |
 Prysmian (PRY.MI) | 1.16% | 1.7% | 77.89% | - |
 Amazon (AMZN) | 1.1% | 1.46% | 74.74% | - |
 Microsoft (MSFT) | 0.96% | 1.09% | 80% | - |
 Meta (META) | 0.91% | 1.02% | 75.79% | - |
 Alphabet (GOOGL) | 0.91% | 1.15% | 80% | - |
 Oracle (ORCL) | 0.8% | 1.08% | 75.79% | - |
 Alibaba (BABA) | 0.59% | 0.67% | 74.74% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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