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Portfolio Diversification
Range
Most Diversified
21 instruments
January 9, 2026
Least Diversified
0 instruments
January 6, 2026
Average
20.4 instruments
Most Consistent Holdings
Top 5
GE97.12%
GEV97.12%
HON97.12%
DUK97.12%
EMR97.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cameco (CCJ) | 8.91% | 8.85% | 97.12% | - |
 Quanta Services (PWR) | 6.3% | 6.82% | 97.12% | - |
| GE (GE) | 6.3% | 6.95% | 97.12% | - |
 Vistra (VST) | 6.03% | 6.16% | 97.12% | - |
| GE Vernova (GEV) | 5.81% | 6.24% | 97.12% | - |
 BHP (BHP) | 5.53% | 6.67% | 97.12% | - |
 NextEra (NEE) | 5.33% | 5.33% | 97.12% | - |
 Curtiss-Wright (CW) | 5.22% | 4.5% | 97.12% | - |
| Emerson (EMR) | 4.78% | 5.42% | 97.12% | - |
 BWX Technologies (BWXT) | 4.5% | 3.85% | 97.12% | - |
 Centrus (LEU) | 4.36% | 4.02% | 97.12% | - |
 Entergy (ETR) | 4.34% | 4.61% | 97.12% | - |
| Honeywell (HON) | 4.12% | 2.37% | 97.12% | - |
 Pinnacle West (PNW) | 4.04% | 4.19% | 97.12% | - |
| Duke Energy (DUK) | 4.04% | 4.12% | 97.12% | - |
 Southern Co (SO) | 3.93% | 3.95% | 97.12% | - |
 Xcel Energy (XEL) | 3.6% | 3.69% | 97.12% | - |
 Jacobs (J) | 3.14% | 3.72% | 97.12% | - |
 Parsons (PSN.US) | 2.53% | 2.26% | 97.12% | - |
 AECOM (ACM) | 2.4% | 2.1% | 97.12% | - |
 NuScale Power (SMR) | 0.91% | 0.78% | 97.12% | - |
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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