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Factor-Core
🇨🇾 ETF Smart Portfolio.

Cash Allocation

Range

Highest Cash
April 27, 2024
Lowest Cash
May 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
May 4, 2024
Least Diversified
0 instruments
April 27, 2024
Average
11.7 instruments

Most Consistent Holdings

Top 5

avatarICGB.DE
97.14%
avatarIS04.DE
97.14%
avatarUEEF.DE
97.14%
avatarIBCC.DE
97.14%
avatarSNA2.DE
97.14%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
May 2, 2024
Lowest Exposure
April 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
94.77%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since April 27, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Floating Rate Bond UCITS ETFiShares Floating Rate Bond UCITS ETF (QDVY.DE)
17.23%0%97.14%2/1/2025
iShares Short Duration High Yield Corp Bond UCITS ETFiShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)
14.2%0%97.14%2/1/2025
iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
14.1%0%97.14%2/1/2025
iShares Ultrashort Bond UCITS ETFiShares Ultrashort Bond UCITS ETF (IS3L.DE)
14.04%0%97.14%2/1/2025
iShares High Yield Corp Bond ESG UCITS ETFiShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE)
7.75%0%97.14%2/1/2025
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
6.24%0%97.14%2/1/2025
iShares Treasury Bond UCITS ETFiShares Treasury Bond UCITS ETF (SNA2.DE)
5.04%0%97.14%2/1/2025
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
4.82%0%97.14%2/1/2025
iShares China CNY Bond UCITS ETFiShares China CNY Bond UCITS ETF (ICGB.DE)
4.79%0%97.14%2/1/2025
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETFiShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)
2.86%0%97.14%2/1/2025
iShares TIPS 0-5 UCITS ETFiShares TIPS 0-5 UCITS ETF (SXRH.DE)
2.77%0%97.14%2/1/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.94%0%97.14%2/1/2025
Core-IncomeCore-Income
0.71%0%0.71%5/3/2024

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    iShares Floating Rate Bond UCITS ETFiShares Floating Rate Bond UCITS ETF (QDVY.DE)
    		17.74%18.08%
    iShares Treasury Bond 0-1yr UCITS ETFiShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE)
    		14.3%14.81%
    iShares Short Duration High Yield Corp Bond UCITS ETFiShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)
    		14.42%14.76%
    iShares Ultrashort Bond UCITS ETFiShares Ultrashort Bond UCITS ETF (IS3L.DE)
    		14.33%14.69%
    iShares High Yield Corp Bond ESG UCITS ETFiShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE)
    		7.52%8.05%
    iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
    		6.22%6.59%
    iShares Treasury Bond UCITS ETFiShares Treasury Bond UCITS ETF (SNA2.DE)
    		4.98%5.25%
    iShares China CNY Bond UCITS ETFiShares China CNY Bond UCITS ETF (ICGB.DE)
    		4.8%5.07%
    iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
    		4.75%5.03%
    iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETFiShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)
    		2.86%2.98%
    iShares TIPS 0-5 UCITS ETFiShares TIPS 0-5 UCITS ETF (SXRH.DE)
    		2.86%2.89%
    iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
    		0.92%0.93%

    Cash Exposure Over Time

    Cash Exposure % Over Time