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Portfolio Diversification
Range
Most Diversified
40 instruments
March 3, 2026
Least Diversified
0 instruments
February 19, 2026
Average
28 instruments
Most Consistent Holdings
Top 5
EQIX70%
AMZN70%
AMD70%
NXT.ASX70%
ANET70%
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 |
|---|---|---|---|---|
 Vertiv (VRT) | 3.18% | 4.57% | 70% | - |
 NVIDIA (NVDA) | 3.1% | 4.3% | 70% | - |
| Equinix (EQIX) | 2.87% | 4.25% | 70% | - |
| AMD (AMD) | 2.73% | 4.07% | 70% | - |
 Constellation Energy (CEG) | 2.65% | 3.84% | 70% | - |
 GDS (GDS) | 2.63% | 3.74% | 70% | - |
 Eaton (ETN) | 2.55% | 3.74% | 70% | - |
 Micron (MU) | 2.47% | 3.23% | 70% | - |
 Schneider Electric (SU.PA) | 2.35% | 3.19% | 70% | - |
 Broadcom (AVGO) | 2.25% | 3.11% | 70% | - |
 Celestica Inc (CLS) | 2.23% | 3.4% | 70% | - |
 Digital Realty (DLR) | 2.19% | 3.19% | 70% | - |
| Arista (ANET) | 2.06% | 2.78% | 70% | - |
 Vistra (VST) | 1.96% | 2.83% | 70% | - |
 NextEra (NEE) | 1.94% | 2.85% | 70% | - |
 ABB (ABBN.ZU) | 1.75% | 2.46% | 70% | - |
 nVent (NVT) | 1.73% | 2.6% | 70% | - |
 Ciena (CIEN) | 1.72% | 2.81% | 70% | - |
 Carrier (CARR) | 1.7% | 2.36% | 70% | - |
 Trane (TT) | 1.68% | 2.4% | 70% | - |
 Cisco (CSCO) | 1.62% | 2.43% | 70% | - |
 Credo (CRDO) | 1.6% | 2.1% | 70% | - |
 TSMC (TSM) | 1.59% | 2.25% | 70% | - |
 Johnson Controls (JCI) | 1.53% | 2.23% | 70% | - |
| NEXTDC (NXT.ASX) | 1.52% | 1.93% | 70% | - |
 AEP (AEP) | 1.46% | 2.15% | 70% | - |
 Southern Co (SO) | 1.44% | 2.1% | 70% | - |
 Goodman (GMG.ASX) | 1.4% | 1.97% | 70% | - |
 Corning (GLW) | 1.33% | 2.01% | 70% | - |
 Entergy (ETR) | 1.28% | 1.98% | 70% | - |
 Duke Energy (DUK) | 1.27% | 1.86% | 70% | - |
 Applied Optoelectronics (AAOI) | 1.18% | 1.71% | 70% | - |
 Exelon (EXC) | 1.14% | 1.67% | 70% | - |
| Amazon (AMZN) | 1.01% | 1.42% | 70% | - |
 Prysmian (PRY.MI) | 0.98% | 1.38% | 70% | - |
 Meta (META) | 0.9% | 1.14% | 70% | - |
 Microsoft (MSFT) | 0.9% | 1.21% | 70% | - |
 Alphabet (GOOGL) | 0.79% | 1.07% | 70% | - |
 Oracle (ORCL) | 0.76% | 1.03% | 70% | - |
 Alibaba (BABA) | 0.59% | 0.82% | 70% | - |
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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