Portfolio Diversification
Range
Most Diversified
25 instruments
August 23, 2025
Least Diversified
0 instruments
July 8, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
GE52.54%
GEV52.54%
HON52.54%
DUK52.54%
EMR52.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vistra (VST) | 3.77% | 6.9% | 52.54% | - |
 Cameco (CCJ) | 3.17% | 6.2% | 52.54% | - |
| GE (GE) | 2.59% | 5.04% | 52.54% | - |
| Honeywell (HON) | 2.39% | 4.51% | 52.54% | - |
| Emerson (EMR) | 2.27% | 4.26% | 52.54% | - |
 NextEra (NEE) | 2.25% | 4.21% | 52.54% | - |
 Kazatomprom (KAP.L) | 2.23% | 4.45% | 52.54% | - |
 Rolls-Royce (RR.L) | 2.09% | 4.07% | 52.54% | - |
| Duke Energy (DUK) | 2.05% | 3.88% | 52.54% | - |
 Southern Co (SO) | 2.02% | 3.79% | 52.54% | - |
 BWX Technologies (BWXT) | 1.98% | 3.61% | 52.54% | - |
 Centrus (LEU) | 1.97% | 3.82% | 52.54% | - |
 Quanta Services (PWR) | 1.93% | 3.65% | 52.54% | - |
 Pinnacle West (PNW) | 1.9% | 3.56% | 52.54% | - |
 Parsons (PSN.US) | 1.89% | 3.62% | 52.54% | - |
 BHP (BHP) | 1.88% | 3.71% | 52.54% | - |
| GE Vernova (GEV) | 1.86% | 3.27% | 52.54% | - |
 Curtiss-Wright (CW) | 1.83% | 3.46% | 52.54% | - |
 AECOM (ACM) | 1.81% | 3.57% | 52.54% | - |
 Entergy (ETR) | 1.81% | 3.39% | 52.54% | - |
 Jacobs (J) | 1.79% | 3.35% | 52.54% | - |
 Xcel Energy (XEL) | 1.72% | 3.29% | 52.54% | - |
 NuScale Power (SMR) | 1.39% | 2.9% | 52.54% | - |
 Constellation Energy (CEG) | 0.98% | 4.42% | 22.03% | - |
 Energy Fuels (EFR) | 0.66% | 3.03% | 22.03% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.