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Portfolio Diversification
Range
Most Diversified
35 instruments
September 4, 2022
Least Diversified
0 instruments
July 29, 2022
Average
33.7 instruments
Most Consistent Holdings
Top 5
PLS.ASX97.05%
BSL.ASX96.98%
WHC.ASX96.98%
STO.ASX96.91%
WDS.ASX96.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 South32 (S32.ASX) | 4.21% | 5.55% | 96.71% | - |
 Qantas (QAN.ASX) | 4% | 2.86% | 96.71% | - |
 Northern Star (NST.ASX) | 3.94% | 4.48% | 96.91% | - |
| Santos (STO.ASX) | 3.44% | 3.53% | 96.91% | - |
| Pilbara Minerals (PLS.ASX) | 3.42% | 4.69% | 97.05% | - |
 Evolution Mining (EVN.ASX) | 3.07% | 3.29% | 88.89% | - |
| Whitehaven Coal (WHC.ASX) | 3.05% | 2.41% | 96.98% | - |
 QBE (QBE.ASX) | 2.7% | 2.29% | 96.91% | - |
| Woodside Energy (WDS.ASX) | 2.63% | 2.96% | 96.91% | - |
| BlueScope (BSL.ASX) | 2.62% | 3.4% | 96.98% | - |
 Brambles (BXB.ASX) | 2.33% | 0% | 81.76% | 1/5/2026 |
 Rio Tinto (RIO.ASX) | 2.16% | 2.37% | 96.3% | - |
 Mineral Resources (MIN.ASX) | 2.13% | 0% | 57.06% | 1/9/2025 |
 NEXTDC (NXT.ASX) | 2.01% | 2.95% | 64.88% | - |
 CSL (CSL.ASX) | 1.97% | 0% | 81.76% | 1/5/2026 |
 SEEK (SEK.ASX) | 1.93% | 1.37% | 89.23% | - |
 IGO (IGO.ASX) | 1.69% | 0% | 57.06% | 1/9/2025 |
 Telstra (TLS.ASX) | 1.64% | 0% | 57.27% | 1/5/2026 |
 Treasury Wine Estates (TWE.ASX) | 1.58% | 0% | 49.59% | 1/5/2026 |
 Goodman (GMG.ASX) | 1.54% | 0% | 57.06% | 1/9/2025 |
 Flight Centre (FLT.ASX) | 1.53% | 2.18% | 64.88% | - |
 Origin Energy (ORG.ASX) | 1.53% | 0% | 57.06% | 1/9/2025 |
 Ampol (ALD.ASX) | 1.47% | 2.84% | 64.88% | - |
 Fortescue (FMG.ASX) | 1.45% | 0% | 56.86% | 1/5/2026 |
 Computershare (CPU.ASX) | 1.44% | 0% | 57.06% | 1/9/2025 |
 Webjet (WEB.ASX) | 1.4% | 1.64% | 64.75% | - |
 Aristocrat (ALL.ASX) | 1.38% | 2.58% | 46.98% | - |
 Newcrest Mining Limited (NCM.ASX) | 1.37% | 0% | 27.98% | 11/9/2023 |
 Suncorp (SUN.ASX) | 1.32% | 0% | 49.38% | 1/9/2025 |
 carsales (CAR.ASX) | 1.23% | 2.15% | 39.23% | - |
 Champion Iron (CIA.ASX) | 1.22% | 0.99% | 64.88% | - |
 Woolworths (WOW.ASX) | 1.18% | 2.77% | 47.39% | - |
 Dexus (DXS.ASX) | 1.14% | 0% | 49.18% | 1/5/2026 |
 Telix Pharmaceuticals (TLX.ASX) | 1.11% | 4.05% | 39.71% | - |
 Endeavour (EDV.ASX) | 1.02% | 0% | 49.59% | 1/5/2026 |
 AGL (AGL.ASX) | 1% | 2.13% | 39.78% | - |
 Viva Energy (VEA.ASX) | 0.98% | 0% | 49.38% | 1/5/2026 |
 Worley (WOR.ASX) | 0.96% | 1.7% | 39.99% | - |
 Allkem Limited (AKE.ASX) | 0.91% | 0% | 30.25% | 12/12/2023 |
 BHP (BHP.ASX) | 0.84% | 0% | 32.17% | 1/9/2024 |
 Medibank (MPL.ASX) | 0.78% | 0% | 32.17% | 1/9/2024 |
 ANZ (ANZ.ASX) | 0.77% | 0% | 32.17% | 1/9/2024 |
 Sandfire (SFR.ASX) | 0.76% | 0% | 24.42% | 1/5/2026 |
 Westpac (WBC.ASX) | 0.74% | 0% | 32.17% | 1/9/2024 |
 Coles (COL.ASX) | 0.74% | 0% | 32.17% | 1/9/2024 |
 Challenger (CGF.ASX) | 0.7% | 0% | 24.69% | 1/5/2026 |
 Charter Hall (CHC.ASX) | 0.68% | 0% | 24.9% | 1/9/2025 |
 Macquarie (MQG.ASX) | 0.68% | 0% | 32.17% | 1/9/2024 |
 IAG (IAG.ASX) | 0.67% | 0% | 24.9% | 1/9/2025 |
 APA (APA.ASX) | 0.67% | 0% | 24.69% | 1/5/2026 |
 NAB (NAB.ASX) | 0.66% | 0% | 32.17% | 1/9/2024 |
 WiseTech Global (WTC.ASX) | 0.65% | 1.43% | 39.71% | - |
 Mirvac (MGR.ASX) | 0.64% | 0% | 24.69% | 1/5/2026 |
 Gold Road (GOR.ASX) | 0.64% | 0% | 19.14% | 10/15/2025 |
 Aurizon (AZJ.ASX) | 0.56% | 0% | 24.49% | 1/5/2026 |
 Beach Energy (BPT.ASX) | 0.52% | 0% | 24.9% | 1/9/2025 |
 Domino's (DMP.ASX) | 0.48% | 0% | 24.49% | 1/9/2024 |
 Ramelius Resources Ltd (RMS.ASX) | 0.47% | 3.1% | 15.02% | - |
 Sonic Healthcare (SHL.ASX) | 0.46% | 1.9% | 22.91% | - |
 Orica (ORI.ASX) | 0.45% | 2.58% | 15.23% | - |
 Ramsay (RHC.ASX) | 0.43% | 0% | 24.49% | 1/9/2024 |
 IDP (IEL.ASX) | 0.42% | 0% | 24.9% | 1/9/2025 |
 Orora (ORA.ASX) | 0.42% | 0% | 24.69% | 1/5/2026 |
 TechnologyOne (TNE.ASX) | 0.39% | 2.74% | 15.16% | - |
 Megaport (MP1.ASX) | 0.36% | 2.92% | 14.95% | - |
 ALS (ALQ.ASX) | 0.35% | 2.08% | 15.23% | - |
 OZ Minerals Limited (OZL.ASX) | 0.35% | 0% | 14.2% | 4/18/2023 |
 Bellevue Gold (BGL.ASX) | 0.33% | 2.23% | 14.95% | - |
 Capricorn Metals (CMM.ASX) | 0.32% | 2.59% | 15.23% | - |
 Genesis Minerals Ltd (GMD.ASX) | 0.31% | 2.67% | 14.33% | - |
 HUB24 (HUB.ASX) | 0.3% | 1.72% | 14.33% | - |
 Westgold Resources Ltd (WGX.ASX) | 0.3% | 1.95% | 15.29% | - |
 Scentre (SCG.ASX) | 0.16% | 0% | 7.68% | 1/10/2023 |
 Lynas (LYC.ASX) | 0.15% | 0% | 7.68% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Evolution Mining (EVN.ASX) | 2.23% | 6.48% |
| Pilbara Minerals (PLS.ASX) | 4.9% | 5.68% |
| Whitehaven Coal (WHC.ASX) | 5.17% | 5.23% |
| Qantas (QAN.ASX) | 2.6% | 4.43% |
| Northern Star (NST.ASX) | 2.27% | 4.15% |
| Sandfire (SFR.ASX) | 2.38% | 4.13% |
| Challenger (CGF.ASX) | 2.24% | 3.19% |
| South32 (S32.ASX) | 3.28% | 3.06% |
| Telstra (TLS.ASX) | 2.64% | 2.92% |
| NEXTDC (NXT.ASX) | 3.47% | 2.7% |
| BlueScope (BSL.ASX) | 2.72% | 2.69% |
| Fortescue (FMG.ASX) | 2.42% | 2.69% |
| APA (APA.ASX) | 2.22% | 2.63% |
| Ampol (ALD.ASX) | 2.93% | 2.43% |
| Brambles (BXB.ASX) | 1.64% | 2.42% |
| Rio Tinto (RIO.ASX) | 2.36% | 2.37% |
| Aurizon (AZJ.ASX) | 2.31% | 2.34% |
| Webjet (WEB.ASX) | 3.26% | 2.33% |
| Santos (STO.ASX) | 3.18% | 2.32% |
| Champion Iron (CIA.ASX) | 3.18% | 2.32% |
| Flight Centre (FLT.ASX) | 3.27% | 2.31% |
| SEEK (SEK.ASX) | 2.73% | 2.28% |
| Dexus (DXS.ASX) | 2.37% | 2.23% |
| Mirvac (MGR.ASX) | 2.2% | 2.15% |
| Worley (WOR.ASX) | 2.66% | 2.13% |
| QBE (QBE.ASX) | 1.74% | 2.03% |
| Woodside Energy (WDS.ASX) | 2.63% | 1.88% |
| Endeavour (EDV.ASX) | 2.76% | 1.8% |
| Orora (ORA.ASX) | 2.03% | 1.64% |
| Treasury Wine Estates (TWE.ASX) | 3.52% | 1.58% |
| Viva Energy (VEA.ASX) | 2.81% | 1.55% |
| CSL (CSL.ASX) | 2.27% | 1.21% |
| Telix Pharmaceuticals (TLX.ASX) | 2.72% | 1.03% |
| WiseTech Global (WTC.ASX) | 2.21% | 1% |
Cash & Instruments Over Time
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