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Portfolio Diversification
Range
Most Diversified
5 instruments
April 15, 2026
Least Diversified
0 instruments
March 24, 2026
Average
4.3 instruments
Most Consistent Holdings
Top 5
IJPE.L88.8%
C50.PA88.8%
IVOA.DE88.8%
IBCF.DE88.8%
100H.PA79.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 24, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares iBonds Dec 2028 Term ? Corp UCITS ETF (IVOA.DE) | 43.74% | 49.9% | 88.8% | - |
| iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 22.61% | 25.47% | 88.8% | - |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) (C50.PA) | 13.71% | 16.11% | 88.8% | - |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 4.54% | 5.31% | 88.8% | - |
| Amundi FTSE 100 UCITS ETF EUR Hedged Acc (100H.PA) | 3.98% | 5.28% | 79.2% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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