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Portfolio Diversification
Range
Most Diversified
6 instruments
June 4, 2025
Least Diversified
0 instruments
October 20, 2025
Average
5.9 instruments
Most Consistent Holdings
Top 5
MEUS.L97.95%
FRUE.L97.95%
IEMA.L97.95%
XMJD.L97.65%
SPXS.L97.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Franklin US Equity UCITS ETF (FRUE.L) | 33.9% | 0% | 97.95% | 5/9/2026 |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 17.1% | 0% | 97.95% | 5/9/2026 |
 Franklin S&P 500 Paris Aligned Climate UCITS ETF (USPA.L) | 15.31% | 0% | 97.36% | 5/9/2026 |
| Invesco S&P 500 UCITS ETF (SPXS.L) | 14.62% | 0% | 97.36% | 5/9/2026 |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 11.1% | 0% | 97.95% | 5/9/2026 |
| Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 4.91% | 0% | 97.65% | 5/9/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Franklin US Equity UCITS ETF (FRUE.L) | 35.01% | 35.14% |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF (USPA.L) | 16.11% | 16.1% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 16.59% | 16.08% |
| Invesco S&P 500 UCITS ETF (SPXS.L) | 14.88% | 15.08% |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 11.73% | 12.11% |
| Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 5.1% | 5% |
Cash & Instruments Over Time
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