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Portfolio Diversification
Range
Most Diversified
40 instruments
March 3, 2026
Least Diversified
0 instruments
February 19, 2026
Average
33.9 instruments
Most Consistent Holdings
Top 5
EQIX87.94%
ANET87.94%
EXC87.94%
JCI87.94%
CIEN87.94%
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) | 5.64% | 7.71% | 86.43% | - |
 Micron (MU) | 4.76% | 7.39% | 87.44% | - |
 NVIDIA (NVDA) | 3.73% | 4.75% | 87.44% | - |
 Vertiv (VRT) | 3.63% | 4.11% | 83.42% | - |
| Equinix (EQIX) | 3.32% | 3.67% | 87.94% | - |
 Eaton (ETN) | 2.93% | 3.46% | 84.92% | - |
 Celestica Inc (CLS) | 2.79% | 3.04% | 83.42% | - |
 Broadcom (AVGO) | 2.79% | 2.97% | 86.43% | - |
 Credo (CRDO) | 2.74% | 3.02% | 80.4% | - |
| Arista (ANET) | 2.69% | 3.58% | 87.94% | - |
 Schneider Electric (SU.PA) | 2.56% | 3.26% | 81.41% | - |
 GDS (GDS) | 2.46% | 2.33% | 86.43% | - |
 Constellation Energy (CEG) | 2.43% | 3.05% | 81.41% | - |
 Digital Realty (DLR) | 2.39% | 2.75% | 84.92% | - |
 nVent (NVT) | 2.37% | 2.78% | 87.94% | - |
| Ciena (CIEN) | 2.24% | 1.81% | 87.94% | - |
 ABB (ABBN.ZU) | 2.17% | 2.42% | 87.44% | - |
 Cisco (CSCO) | 2.07% | 2.66% | 80.9% | - |
 TSMC (TSM) | 1.94% | 2.37% | 86.43% | - |
 Vistra (VST) | 1.94% | 2.18% | 83.42% | - |
 NextEra (NEE) | 1.89% | 2.09% | 81.41% | - |
 Carrier (CARR) | 1.87% | 2.08% | 82.41% | - |
 Trane (TT) | 1.8% | 2.11% | 81.41% | - |
| Johnson Controls (JCI) | 1.73% | 1.97% | 87.94% | - |
 Corning (GLW) | 1.71% | 1.82% | 86.43% | - |
 Applied Optoelectronics (AAOI) | 1.63% | 1.48% | 86.43% | - |
 NEXTDC (NXT.ASX) | 1.63% | 1.8% | 81.91% | - |
 AEP (AEP) | 1.54% | 1.65% | 86.43% | - |
 Goodman (GMG.ASX) | 1.54% | 1.74% | 81.41% | - |
 Southern Co (SO) | 1.48% | 1.56% | 86.43% | - |
 Entergy (ETR) | 1.35% | 1.55% | 81.91% | - |
 Prysmian (PRY.MI) | 1.29% | 1.45% | 84.92% | - |
 Duke Energy (DUK) | 1.25% | 1.38% | 83.42% | - |
 Amazon (AMZN) | 1.18% | 1.48% | 81.91% | - |
| Exelon (EXC) | 1.17% | 1.21% | 87.94% | - |
 Microsoft (MSFT) | 1.01% | 1.36% | 86.43% | - |
 Alphabet (GOOGL) | 0.96% | 1.06% | 86.93% | - |
 Meta (META) | 0.91% | 1.07% | 83.42% | - |
 Oracle (ORCL) | 0.8% | 0.94% | 83.42% | - |
 Alibaba (BABA) | 0.56% | 0.61% | 81.41% | - |
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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