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Portfolio Diversification
Range
Most Diversified
20 instruments
October 2, 2025
Least Diversified
15 instruments
February 18, 2026
Average
19.9 instruments
Most Consistent Holdings
Top 5
DEWA.AE100%
EMIRATESNBD.AE100%
EMAAR.AE100%
DIB.AE100%
EMAARDEV.AE100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Emaar Development (EMAARDEV.AE) | 5.36% | 5.74% | 100% | - |
 Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 5.28% | 5.57% | 100% | - |
| Emirates NBD (EMIRATESNBD.AE) | 5.22% | 5.42% | 100% | - |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 5.14% | 5.57% | 100% | - |
| Emaar (EMAAR.AE) | 5.06% | 5.01% | 100% | - |
 Salik (SALIK.AE) | 5.04% | 5.29% | 98.73% | - |
 Borouge PLC (BOROUGE.DH) | 5.02% | 5.2% | 100% | - |
 Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 5.02% | 4.75% | 100% | - |
 First Abu Dhabi Bank PJSC (FAB.DH) | 5.02% | 5.26% | 98.73% | - |
| DEWA (DEWA.AE) | 5.01% | 5.19% | 100% | - |
 Aldar Properties PJSC (ALDAR.DH) | 4.98% | 5.25% | 98.73% | - |
 ADNOC Gas PLC (ADNOCGAS.DH) | 4.89% | 4.77% | 100% | - |
 Emirates Telecommunications Group (EAND.DH) | 4.87% | 5.05% | 100% | - |
| DIB (DIB.AE) | 4.86% | 4.18% | 100% | - |
 ADNOC Logistics & Services (ADNOCLS.DH) | 4.81% | 4.6% | 98.73% | - |
 Americana Restaurants International PLC (AMR.DH) | 4.29% | 4.51% | 100% | - |
 Two Point Zero Group PJSC (2POINTZE.DH) | 4.29% | 3.12% | 99.36% | - |
 Union Coop (PARKIN.AE) | 3.06% | 4.57% | 59.87% | - |
 Modon Holding PSC (MODON.DH) | 2.97% | 5.01% | 59.87% | - |
 International Holding Company PJSC (IHC.DH) | 2.88% | 4.97% | 59.87% | - |
 Deyaar (DEYAAR.AE) | 2.01% | 0% | 40.13% | 12/3/2025 |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 1.99% | 0% | 40.13% | 12/3/2025 |
 Lulu Retail Holdings PLC (LULU.DH) | 1.99% | 0% | 40.13% | 12/3/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 4.97% | 5.49% |
| Salik (SALIK.AE) | 4.97% | 5.36% |
| Borouge PLC (BOROUGE.DH) | 4.97% | 5.24% |
| Emaar Development (EMAARDEV.AE) | 4.97% | 5.17% |
| ADNOC Logistics & Services (ADNOCLS.DH) | 4.97% | 5.14% |
| Emirates NBD (EMIRATESNBD.AE) | 4.97% | 5.08% |
| ADNOC Gas PLC (ADNOCGAS.DH) | 4.97% | 5.07% |
| Modon Holding PSC (MODON.DH) | 4.92% | 5.06% |
| First Abu Dhabi Bank PJSC (FAB.DH) | 4.97% | 5.05% |
| Union Coop (PARKIN.AE) | 4.92% | 5.02% |
| International Holding Company PJSC (IHC.DH) | 4.92% | 4.99% |
| Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 4.97% | 4.98% |
| DEWA (DEWA.AE) | 4.97% | 4.97% |
| Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 4.97% | 4.94% |
| DIB (DIB.AE) | 4.97% | 4.93% |
| Emaar (EMAAR.AE) | 4.97% | 4.91% |
| Aldar Properties PJSC (ALDAR.DH) | 4.97% | 4.85% |
| Emirates Telecommunications Group (EAND.DH) | 4.97% | 4.73% |
| Two Point Zero Group PJSC (2POINTZE.DH) | 4.97% | 4.4% |
| Americana Restaurants International PLC (AMR.DH) | 4.97% | 3.87% |
Cash & Instruments Over Time
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