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Portfolio Diversification
Range
Most Diversified
13 instruments
June 4, 2025
Least Diversified
0 instruments
October 20, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
SDHA.L97.26%
FLOA.L97.26%
SPXS.L97.26%
IEMA.L97.26%
FLUC.L97.26%
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) | 30.37% | 31.46% | 97.05% | - |
 Xtrackers II Global Government Bond UCITS ETF (XGSI.L) | 17.31% | 17.9% | 97.26% | - |
| Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 15.56% | 16.07% | 97.26% | - |
| iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 8.79% | 9.06% | 97.26% | - |
 Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 5.3% | 5.4% | 97.26% | - |
| iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 4.36% | 4.64% | 97.26% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 3.74% | 0% | 83.54% | 7/16/2026 |
 Franklin US Equity UCITS ETF (FRUE.L) | 3.43% | 2.82% | 97.26% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 1.68% | 1.3% | 96.84% | - |
| Invesco S&P 500 UCITS ETF (SPXS.L) | 1.54% | 1.67% | 97.26% | - |
 Franklin S&P 500 Paris Aligned Climate UCITS ETF (USPA.L) | 1.38% | 0% | 83.33% | 7/16/2026 |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 1.2% | 1.43% | 97.26% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.62% | 4.47% | 13.71% | - |
 Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 0.52% | 0.6% | 97.05% | - |
 Franklin Core US Enhanced Equity UCITS ETF USD Acc (UENH.L) | 0.33% | 2.44% | 13.71% | - |
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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