Holdings over time
(Since July 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 South32 (S32.ASX) | 4.51% | 5.46% | 96.02% | - |
 Northern Star (NST.ASX) | 3.97% | 5.11% | 96.02% | - |
 Qantas (QAN.ASX) | 3.89% | 7.3% | 96.02% | - |
 Santos (STO.ASX) | 3.78% | 2.73% | 96.02% | - |
 Mineral Resources (MIN.ASX) | 3.6% | 2.11% | 96.02% | - |
 Pilbara Minerals (PLS.ASX) | 3.1% | 2.22% | 96.02% | - |
 QBE (QBE.ASX) | 2.88% | 3.75% | 96.02% | - |
 IGO (IGO.ASX) | 2.86% | 2.01% | 96.02% | - |
 Brambles (BXB.ASX) | 2.83% | 2.98% | 96.02% | - |
 Woodside Energy (WDS.ASX) | 2.81% | 1.64% | 96.02% | - |
 Goodman (GMG.ASX) | 2.59% | 3.1% | 96.02% | - |
 CSL (CSL.ASX) | 2.56% | 2.38% | 96.02% | - |
 Origin Energy (ORG.ASX) | 2.56% | 3.55% | 96.02% | - |
 Whitehaven Coal (WHC.ASX) | 2.51% | 2.11% | 96.02% | - |
 Computershare (CPU.ASX) | 2.42% | 3.04% | 96.02% | - |
 Evolution Mining (EVN.ASX) | 2.4% | 3.16% | 82.9% | - |
 Newcrest Mining Limited (NCM.ASX) | 2.33% | 0% | 47.78% | 11/9/2023 |
 BlueScope (BSL.ASX) | 2.32% | 2.08% | 96.02% | - |
 Suncorp (SUN.ASX) | 2.21% | 3.51% | 82.9% | - |
 Rio Tinto (RIO.ASX) | 2.17% | 2.04% | 96.02% | - |
 Aristocrat (ALL.ASX) | 1.75% | 0% | 54.92% | 1/9/2024 |
 SEEK (SEK.ASX) | 1.71% | 1.84% | 82.9% | - |
 Allkem Limited (AKE.ASX) | 1.56% | 0% | 51.64% | 12/12/2023 |
 carsales (CAR.ASX) | 1.51% | 3.77% | 41.1% | - |
 Treasury Wine Estates (TWE.ASX) | 1.48% | 3.49% | 41.1% | - |
 Telstra (TLS.ASX) | 1.46% | 2.91% | 54.22% | - |
 Fortescue (FMG.ASX) | 1.44% | 0% | 54.92% | 1/9/2024 |
 BHP (BHP.ASX) | 1.43% | 0% | 54.92% | 1/9/2024 |
 Medibank (MPL.ASX) | 1.33% | 0% | 54.92% | 1/9/2024 |
 ANZ (ANZ.ASX) | 1.32% | 0% | 54.92% | 1/9/2024 |
 Woolworths (WOW.ASX) | 1.29% | 0% | 54.92% | 1/9/2024 |
 Westpac (WBC.ASX) | 1.27% | 0% | 54.92% | 1/9/2024 |
 Coles (COL.ASX) | 1.26% | 0% | 54.92% | 1/9/2024 |
 Macquarie (MQG.ASX) | 1.16% | 0% | 54.92% | 1/9/2024 |
 Charter Hall (CHC.ASX) | 1.12% | 2.99% | 41.1% | - |
 NAB (NAB.ASX) | 1.12% | 0% | 54.92% | 1/9/2024 |
 IAG (IAG.ASX) | 1.1% | 3.21% | 41.1% | - |
 NEXTDC (NXT.ASX) | 1.08% | 2.4% | 41.1% | - |
 AGL (AGL.ASX) | 1.05% | 2.72% | 41.1% | - |
 Flight Centre (FLT.ASX) | 0.96% | 1.95% | 41.1% | - |
 Viva Energy (VEA.ASX) | 0.91% | 1.86% | 41.1% | - |
 Webjet (WEB.ASX) | 0.91% | 1.45% | 41.1% | - |
 Beach Energy (BPT.ASX) | 0.87% | 1.97% | 41.1% | - |
 Dexus (DXS.ASX) | 0.85% | 0% | 41.8% | 1/9/2024 |
 Ampol (ALD.ASX) | 0.84% | 1.71% | 41.1% | - |
 Domino's (DMP.ASX) | 0.81% | 0% | 41.8% | 1/9/2024 |
 Endeavour (EDV.ASX) | 0.8% | 1.63% | 41.1% | - |
 Champion Iron (CIA.ASX) | 0.77% | 1.66% | 41.1% | - |
 Ramsay (RHC.ASX) | 0.73% | 0% | 41.8% | 1/9/2024 |
 IDP (IEL.ASX) | 0.7% | 1.36% | 41.1% | - |
 OZ Minerals Limited (OZL.ASX) | 0.6% | 0% | 24.24% | 4/18/2023 |
 Scentre (SCG.ASX) | 0.27% | 0% | 13.11% | 1/10/2023 |
 Lynas (LYC.ASX) | 0.26% | 0% | 13.11% | 1/10/2023 |
 Sonic Healthcare (SHL.ASX) | 0.26% | 0% | 13.11% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Santos (STO.ASX) | 5.1% | 4.71% |
| Mineral Resources (MIN.ASX) | 3.88% | 3.92% |
| Evolution Mining (EVN.ASX) | 3.91% | 3.74% |
| Northern Star (NST.ASX) | 2.25% | 3.7% |
| South32 (S32.ASX) | 4.53% | 3.43% |
| Fortescue (FMG.ASX) | 2.31% | 3.42% |
| Aristocrat (ALL.ASX) | 3.13% | 3.38% |
| Brambles (BXB.ASX) | 3.25% | 3.35% |
| Goodman (GMG.ASX) | 2.61% | 3.21% |
| Pilbara Minerals (PLS.ASX) | 2.91% | 2.92% |
| BlueScope (BSL.ASX) | 2.22% | 2.9% |
| CSL (CSL.ASX) | 3.12% | 2.87% |
| Woodside Energy (WDS.ASX) | 3.32% | 2.82% |
| Qantas (QAN.ASX) | 2.88% | 2.7% |
| QBE (QBE.ASX) | 2.33% | 2.68% |
| BHP (BHP.ASX) | 2.12% | 2.65% |
| Medibank (MPL.ASX) | 2.75% | 2.63% |
| Computershare (CPU.ASX) | 2.77% | 2.56% |
| Rio Tinto (RIO.ASX) | 1.87% | 2.52% |
| ANZ (ANZ.ASX) | 2.37% | 2.51% |
| Whitehaven Coal (WHC.ASX) | 2.73% | 2.48% |
| SEEK (SEK.ASX) | 2.08% | 2.44% |
| Woolworths (WOW.ASX) | 2.45% | 2.39% |
| IGO (IGO.ASX) | 3.71% | 2.35% |
| Westpac (WBC.ASX) | 2.3% | 2.3% |
| Suncorp (SUN.ASX) | 2.08% | 2.27% |
| Origin Energy (ORG.ASX) | 1.71% | 2.18% |
| Coles (COL.ASX) | 2.51% | 2.17% |
| Domino's (DMP.ASX) | 2.59% | 2.08% |
| NAB (NAB.ASX) | 2.17% | 2.07% |
| Macquarie (MQG.ASX) | 2.1% | 2.06% |
| Dexus (DXS.ASX) | 2.16% | 1.98% |
| Ramsay (RHC.ASX) | 2.1% | 1.55% |