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Portfolio Diversification
Range
Most Diversified
2 instruments
October 27, 2026
Least Diversified
0 instruments
September 28, 2026
Average
1.2 instruments
Most Consistent Holdings
Top 5
LLY97.22%
HAL19.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 28, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Eli Lilly (LLY) | 39.09% | 44.23% | 97.22% | - |
| Halliburton (HAL) | 2.79% | 14.23% | 19.44% | - |
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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