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Portfolio Diversification
Range
Most Diversified
13 instruments
June 4, 2025
Least Diversified
0 instruments
October 20, 2025
Average
12.7 instruments
Most Consistent Holdings
Top 5
SDHA.L98.23%
SPXS.L98.23%
IEMA.L98.23%
IBTA.L98.23%
FLUC.L98.23%
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 |
|---|---|---|---|---|
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 30.69% | 31.37% | 97.94% | - |
 Xtrackers II Global Government Bond UCITS ETF (XGSI.L) | 17.49% | 17.89% | 97.94% | - |
| Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 15.72% | 16.06% | 98.23% | - |
| iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 8.88% | 9.06% | 98.23% | - |
 Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 5.37% | 5.42% | 98.23% | - |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 4.39% | 4.49% | 98.23% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 4.39% | 4.53% | 97.94% | - |
 Franklin US Equity UCITS ETF (FRUE.L) | 3.55% | 3.77% | 98.23% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 1.78% | 1.68% | 97.64% | - |
 Franklin S&P 500 Paris Aligned Climate UCITS ETF (USPA.L) | 1.61% | 1.64% | 97.94% | - |
| Invesco S&P 500 UCITS ETF (SPXS.L) | 1.54% | 1.59% | 98.23% | - |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 1.15% | 1.42% | 98.23% | - |
 Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 0.52% | 0.56% | 97.94% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 32.04% | 31.66% |
| Xtrackers II Global Government Bond UCITS ETF (XGSI.L) | 18.52% | 18.08% |
| Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 16.76% | 16.31% |
| iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 8.93% | 9.06% |
| Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 5.21% | 5.43% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 4.57% | 4.52% |
| iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 4.58% | 4.52% |
| Franklin US Equity UCITS ETF (FRUE.L) | 3.12% | 3.5% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 1.49% | 1.61% |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF (USPA.L) | 1.44% | 1.6% |
| Invesco S&P 500 UCITS ETF (SPXS.L) | 1.33% | 1.5% |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.99% | 1.17% |
| Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 0.46% | 0.5% |
Cash & Instruments Over Time
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