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Portfolio Diversification
Range
Most Diversified
7 instruments
January 3, 2026
Least Diversified
0 instruments
December 23, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
SMTC.L93.38%
IB01.L93.38%
ERNA.L93.38%
BB3M.L93.38%
ZPR1.DE93.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 23, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 18.68% | 20.01% | 93.38% | - |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 18.66% | 20.06% | 93.38% | - |
| SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE) | 11.2% | 12% | 93.38% | - |
| JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 11.2% | 12% | 93.38% | - |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 11.2% | 11.99% | 93.38% | - |
 Vanguard US Treasury 0-1 Year Bond UCITS ETF (VDST.L) | 11.2% | 11.98% | 93.38% | - |
 Xtrackers US Treasuries Ultrashort Bond UCITS ETF (XT0D.L) | 11.15% | 11.97% | 93.01% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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