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Portfolio Diversification
Range
Most Diversified
35 instruments
September 4, 2022
Least Diversified
0 instruments
July 29, 2022
Average
33.8 instruments
Most Consistent Holdings
Top 5
PLS.ASX97.17%
BSL.ASX97.1%
WHC.ASX97.1%
STO.ASX97.03%
WDS.ASX97.03%
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) | 4.17% | 5.47% | 96.88% | - |
 Qantas (QAN.ASX) | 4.05% | 3.06% | 96.88% | - |
 Northern Star (NST.ASX) | 3.94% | 3.94% | 97.03% | - |
| Santos (STO.ASX) | 3.45% | 3.62% | 97.03% | - |
| Pilbara Minerals (PLS.ASX) | 3.37% | 5.53% | 97.17% | - |
 Evolution Mining (EVN.ASX) | 3.09% | 2.64% | 88.61% | - |
| Whitehaven Coal (WHC.ASX) | 3.09% | 3.03% | 97.1% | - |
 QBE (QBE.ASX) | 2.71% | 2.57% | 97.03% | - |
| Woodside Energy (WDS.ASX) | 2.62% | 2.94% | 97.03% | - |
| BlueScope (BSL.ASX) | 2.56% | 3.92% | 97.1% | - |
 Brambles (BXB.ASX) | 2.46% | 0% | 86.44% | 1/5/2026 |
 Mineral Resources (MIN.ASX) | 2.25% | 0% | 60.33% | 1/9/2025 |
 Rio Tinto (RIO.ASX) | 2.16% | 2.67% | 96.45% | - |
 CSL (CSL.ASX) | 2.09% | 0% | 86.44% | 1/5/2026 |
 SEEK (SEK.ASX) | 1.96% | 1.36% | 88.91% | - |
 NEXTDC (NXT.ASX) | 1.94% | 3.86% | 63.16% | - |
 IGO (IGO.ASX) | 1.79% | 0% | 60.33% | 1/9/2025 |
 Telstra (TLS.ASX) | 1.74% | 0% | 60.55% | 1/5/2026 |
 Treasury Wine Estates (TWE.ASX) | 1.67% | 0% | 52.43% | 1/5/2026 |
 Goodman (GMG.ASX) | 1.63% | 0% | 60.33% | 1/9/2025 |
 Origin Energy (ORG.ASX) | 1.61% | 0% | 60.33% | 1/9/2025 |
 Fortescue (FMG.ASX) | 1.53% | 0% | 60.12% | 1/5/2026 |
 Computershare (CPU.ASX) | 1.53% | 0% | 60.33% | 1/9/2025 |
 Flight Centre (FLT.ASX) | 1.49% | 2.05% | 63.16% | - |
 Newcrest Mining Limited (NCM.ASX) | 1.44% | 0% | 29.59% | 11/9/2023 |
 Ampol (ALD.ASX) | 1.41% | 2.63% | 63.16% | - |
 Suncorp (SUN.ASX) | 1.4% | 0% | 52.21% | 1/9/2025 |
 Webjet (WEB.ASX) | 1.4% | 1.12% | 63.02% | - |
 Aristocrat (ALL.ASX) | 1.32% | 2.31% | 44.31% | - |
 Champion Iron (CIA.ASX) | 1.23% | 1.36% | 63.16% | - |
 Dexus (DXS.ASX) | 1.2% | 0% | 51.99% | 1/5/2026 |
 carsales (CAR.ASX) | 1.18% | 2.17% | 36.19% | - |
 Endeavour (EDV.ASX) | 1.08% | 0% | 52.43% | 1/5/2026 |
 Woolworths (WOW.ASX) | 1.08% | 2.75% | 44.67% | - |
 Viva Energy (VEA.ASX) | 1.03% | 0% | 52.21% | 1/5/2026 |
 Allkem Limited (AKE.ASX) | 0.97% | 0% | 31.98% | 12/12/2023 |
 Telix Pharmaceuticals (TLX.ASX) | 0.96% | 3.57% | 36.55% | - |
 AGL (AGL.ASX) | 0.93% | 2.25% | 36.69% | - |
 Worley (WOR.ASX) | 0.91% | 2.27% | 36.84% | - |
 BHP (BHP.ASX) | 0.88% | 0% | 34.01% | 1/9/2024 |
 Medibank (MPL.ASX) | 0.82% | 0% | 34.01% | 1/9/2024 |
 ANZ (ANZ.ASX) | 0.82% | 0% | 34.01% | 1/9/2024 |
 Sandfire (SFR.ASX) | 0.8% | 0% | 25.82% | 1/5/2026 |
 Westpac (WBC.ASX) | 0.79% | 0% | 34.01% | 1/9/2024 |
 Coles (COL.ASX) | 0.78% | 0% | 34.01% | 1/9/2024 |
 Challenger (CGF.ASX) | 0.74% | 0% | 26.11% | 1/5/2026 |
 Charter Hall (CHC.ASX) | 0.72% | 0% | 26.32% | 1/9/2025 |
 Macquarie (MQG.ASX) | 0.72% | 0% | 34.01% | 1/9/2024 |
 IAG (IAG.ASX) | 0.71% | 0% | 26.32% | 1/9/2025 |
 APA (APA.ASX) | 0.7% | 0% | 26.11% | 1/5/2026 |
 NAB (NAB.ASX) | 0.69% | 0% | 34.01% | 1/9/2024 |
 Mirvac (MGR.ASX) | 0.68% | 0% | 26.11% | 1/5/2026 |
 Gold Road (GOR.ASX) | 0.67% | 0% | 20.23% | 10/15/2025 |
 WiseTech Global (WTC.ASX) | 0.62% | 1.42% | 36.55% | - |
 Aurizon (AZJ.ASX) | 0.59% | 0% | 25.89% | 1/5/2026 |
 Beach Energy (BPT.ASX) | 0.55% | 0% | 26.32% | 1/9/2025 |
 Domino's (DMP.ASX) | 0.5% | 0% | 25.89% | 1/9/2024 |
 Ramsay (RHC.ASX) | 0.45% | 0% | 25.89% | 1/9/2024 |
 IDP (IEL.ASX) | 0.45% | 0% | 26.32% | 1/9/2025 |
 Orora (ORA.ASX) | 0.45% | 0% | 26.11% | 1/5/2026 |
 Sonic Healthcare (SHL.ASX) | 0.38% | 1.83% | 18.78% | - |
 OZ Minerals Limited (OZL.ASX) | 0.37% | 0% | 15.01% | 4/18/2023 |
 Ramelius Resources Ltd (RMS.ASX) | 0.35% | 2.51% | 10.44% | - |
 Orica (ORI.ASX) | 0.31% | 2.91% | 10.66% | - |
 TechnologyOne (TNE.ASX) | 0.26% | 2.89% | 10.59% | - |
 ALS (ALQ.ASX) | 0.25% | 2.4% | 10.66% | - |
 Bellevue Gold (BGL.ASX) | 0.25% | 1.95% | 10.44% | - |
 Westgold Resources Ltd (WGX.ASX) | 0.23% | 1.6% | 10.73% | - |
 Genesis Minerals Ltd (GMD.ASX) | 0.22% | 1.75% | 9.86% | - |
 Capricorn Metals (CMM.ASX) | 0.22% | 1.98% | 10.66% | - |
 HUB24 (HUB.ASX) | 0.22% | 2.06% | 9.86% | - |
 Megaport (MP1.ASX) | 0.19% | 3.3% | 10.44% | - |
 Scentre (SCG.ASX) | 0.17% | 0% | 8.12% | 1/10/2023 |
 Lynas (LYC.ASX) | 0.16% | 0% | 8.12% | 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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