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Portfolio Diversification
Range
Most Diversified
4 instruments
August 29, 2026
Least Diversified
0 instruments
September 7, 2026
Average
3.6 instruments
Most Consistent Holdings
Top 5
ICE90%
KAP.L90%
LSEG.L90%
DOC90%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 29, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| LSE (LSEG.L) | 29.99% | 0% | 90% | 9/6/2026 |
| Kazatomprom (KAP.L) | 22.7% | 0% | 90% | 9/6/2026 |
| ICE (ICE) | 22.59% | 0% | 90% | 9/6/2026 |
| Healthpeak (DOC) | 14.87% | 0% | 90% | 9/6/2026 |
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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