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Portfolio Diversification
Range
Most Diversified
40 instruments
March 3, 2026
Least Diversified
0 instruments
February 19, 2026
Average
32 instruments
Most Consistent Holdings
Top 5
EQIX83.89%
ANET83.89%
EXC83.89%
JCI83.89%
CIEN83.89%
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) | 4.92% | 8.09% | 81.88% | - |
 Micron (MU) | 4.15% | 6.15% | 83.22% | - |
 Vertiv (VRT) | 3.56% | 4.37% | 78.52% | - |
 NVIDIA (NVDA) | 3.52% | 4.31% | 83.22% | - |
| Equinix (EQIX) | 3.2% | 3.59% | 83.89% | - |
 Eaton (ETN) | 2.77% | 3.38% | 80.54% | - |
 Celestica Inc (CLS) | 2.72% | 3% | 78.52% | - |
 Broadcom (AVGO) | 2.66% | 3.15% | 81.88% | - |
 GDS (GDS) | 2.48% | 2.48% | 81.88% | - |
| Arista (ANET) | 2.45% | 3.12% | 83.89% | - |
 Credo (CRDO) | 2.36% | 3.67% | 74.5% | - |
 Schneider Electric (SU.PA) | 2.36% | 3.03% | 75.84% | - |
 Constellation Energy (CEG) | 2.34% | 2.59% | 75.84% | - |
 Digital Realty (DLR) | 2.28% | 2.56% | 80.54% | - |
| Ciena (CIEN) | 2.26% | 2.22% | 83.89% | - |
 nVent (NVT) | 2.24% | 2.79% | 83.89% | - |
 ABB (ABBN.ZU) | 2.07% | 2.49% | 83.22% | - |
 Vistra (VST) | 1.89% | 2.25% | 78.52% | - |
 Cisco (CSCO) | 1.86% | 2.71% | 75.17% | - |
 TSMC (TSM) | 1.84% | 2.28% | 81.88% | - |
 NextEra (NEE) | 1.82% | 2.27% | 75.84% | - |
 Carrier (CARR) | 1.78% | 2.4% | 77.18% | - |
 Trane (TT) | 1.7% | 2.25% | 75.84% | - |
 Corning (GLW) | 1.69% | 1.85% | 81.88% | - |
| Johnson Controls (JCI) | 1.65% | 1.91% | 83.89% | - |
 Applied Optoelectronics (AAOI) | 1.65% | 1.42% | 81.88% | - |
 NEXTDC (NXT.ASX) | 1.55% | 1.92% | 76.51% | - |
 AEP (AEP) | 1.5% | 1.8% | 81.88% | - |
 Goodman (GMG.ASX) | 1.45% | 1.86% | 75.84% | - |
 Southern Co (SO) | 1.44% | 1.72% | 81.88% | - |
 Entergy (ETR) | 1.29% | 1.65% | 76.51% | - |
 Prysmian (PRY.MI) | 1.24% | 1.56% | 80.54% | - |
 Duke Energy (DUK) | 1.21% | 1.47% | 78.52% | - |
| Exelon (EXC) | 1.14% | 1.32% | 83.89% | - |
 Amazon (AMZN) | 1.09% | 1.46% | 76.51% | - |
 Microsoft (MSFT) | 0.93% | 1.1% | 81.88% | - |
 Alphabet (GOOGL) | 0.92% | 1.14% | 82.55% | - |
 Meta (META) | 0.88% | 1.18% | 78.52% | - |
 Oracle (ORCL) | 0.81% | 0.74% | 78.52% | - |
 Alibaba (BABA) | 0.53% | 0.64% | 75.84% | - |
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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