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Portfolio Diversification
Range
Most Diversified
1 instruments
December 2, 2025
Least Diversified
0 instruments
November 25, 2025
Average
1 instruments
Most Consistent Holdings
Top 5
IB01.L96.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 25, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 96.1% | 99.99% | 96.11% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 99.99% | 99.99% |
Cash & Instruments Over Time
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