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Portfolio Diversification
Range
Most Diversified
5 instruments
April 2, 2026
Least Diversified
0 instruments
March 24, 2026
Average
4.1 instruments
Most Consistent Holdings
Top 5
100H.L83.7%
MSEU.L83.7%
CSPX.L82.61%
D28A.L82.61%
IJPD.L81.52%
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 (D28A.L) | 40.62% | 48.62% | 82.61% | - |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 21.13% | 25.17% | 82.61% | - |
| Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc (MSEU.L) | 12.73% | 15.84% | 83.7% | - |
| Amundi FTSE 100 UCITS ETF USD Hedged Acc (100H.L) | 4.15% | 4.93% | 83.7% | - |
| iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 4.13% | 5.43% | 81.52% | - |
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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