Holdings over time
(Since July 29, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
South32 (S32.ASX) | 4.4% | 5.81% | 95.68% | - |
Santos (STO.ASX) | 3.87% | 2.86% | 95.68% | - |
Northern Star (NST.ASX) | 3.85% | 5.72% | 95.68% | - |
Mineral Resources (MIN.ASX) | 3.73% | 2.18% | 95.68% | - |
Qantas (QAN.ASX) | 3.63% | 6.17% | 95.68% | - |
Pilbara Minerals (PLS.ASX) | 3.16% | 2.59% | 95.68% | - |
IGO (IGO.ASX) | 2.93% | 2.04% | 95.68% | - |
Woodside Energy (WDS.ASX) | 2.91% | 1.64% | 95.68% | - |
QBE (QBE.ASX) | 2.82% | 3.38% | 95.68% | - |
Brambles (BXB.ASX) | 2.81% | 2.96% | 95.68% | - |
CSL (CSL.ASX) | 2.58% | 2.49% | 95.68% | - |
Goodman (GMG.ASX) | 2.55% | 3.13% | 95.68% | - |
Whitehaven Coal (WHC.ASX) | 2.53% | 2.31% | 95.68% | - |
Newcrest Mining Limited (NCM.ASX) | 2.53% | 0% | 51.84% | 11/9/2023 |
Origin Energy (ORG.ASX) | 2.49% | 3.22% | 95.68% | - |
Computershare (CPU.ASX) | 2.39% | 2.38% | 95.68% | - |
Evolution Mining (EVN.ASX) | 2.33% | 3.41% | 81.45% | - |
BlueScope (BSL.ASX) | 2.33% | 2.3% | 95.68% | - |
Rio Tinto (RIO.ASX) | 2.18% | 2.04% | 95.68% | - |
Suncorp (SUN.ASX) | 2.11% | 3.32% | 81.45% | - |
Aristocrat (ALL.ASX) | 1.9% | 0% | 59.59% | 1/9/2024 |
Allkem Limited (AKE.ASX) | 1.69% | 0% | 56.04% | 12/12/2023 |
SEEK (SEK.ASX) | 1.69% | 2.01% | 81.45% | - |
Fortescue (FMG.ASX) | 1.56% | 0% | 59.59% | 1/9/2024 |
BHP (BHP.ASX) | 1.55% | 0% | 59.59% | 1/9/2024 |
Medibank (MPL.ASX) | 1.45% | 0% | 59.59% | 1/9/2024 |
ANZ (ANZ.ASX) | 1.43% | 0% | 59.59% | 1/9/2024 |
Woolworths (WOW.ASX) | 1.39% | 0% | 59.59% | 1/9/2024 |
Westpac (WBC.ASX) | 1.38% | 0% | 59.59% | 1/9/2024 |
Coles (COL.ASX) | 1.37% | 0% | 59.59% | 1/9/2024 |
Telstra (TLS.ASX) | 1.34% | 2.77% | 50.32% | - |
Treasury Wine Estates (TWE.ASX) | 1.31% | 3.5% | 36.09% | - |
carsales (CAR.ASX) | 1.31% | 3.81% | 36.09% | - |
Macquarie (MQG.ASX) | 1.25% | 0% | 59.59% | 1/9/2024 |
NAB (NAB.ASX) | 1.22% | 0% | 59.59% | 1/9/2024 |
Charter Hall (CHC.ASX) | 0.96% | 3.23% | 36.09% | - |
NEXTDC (NXT.ASX) | 0.95% | 2.67% | 36.09% | - |
IAG (IAG.ASX) | 0.94% | 2.86% | 36.09% | - |
Dexus (DXS.ASX) | 0.93% | 0% | 45.36% | 1/9/2024 |
AGL (AGL.ASX) | 0.91% | 2.84% | 36.09% | - |
Domino's (DMP.ASX) | 0.88% | 0% | 45.36% | 1/9/2024 |
Flight Centre (FLT.ASX) | 0.88% | 2% | 36.09% | - |
Webjet (WEB.ASX) | 0.87% | 1.27% | 36.09% | - |
Viva Energy (VEA.ASX) | 0.84% | 1.89% | 36.09% | - |
Ramsay (RHC.ASX) | 0.79% | 0% | 45.36% | 1/9/2024 |
Beach Energy (BPT.ASX) | 0.79% | 1.81% | 36.09% | - |
Ampol (ALD.ASX) | 0.77% | 1.71% | 36.09% | - |
Endeavour (EDV.ASX) | 0.72% | 1.79% | 36.09% | - |
Champion Iron (CIA.ASX) | 0.69% | 1.7% | 36.09% | - |
OZ Minerals Limited (OZL.ASX) | 0.65% | 0% | 26.3% | 4/18/2023 |
IDP (IEL.ASX) | 0.64% | 1.45% | 36.09% | - |
Scentre (SCG.ASX) | 0.29% | 0% | 14.23% | 1/10/2023 |
Lynas (LYC.ASX) | 0.28% | 0% | 14.23% | 1/10/2023 |
Sonic Healthcare (SHL.ASX) | 0.28% | 0% | 14.23% | 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% |