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Portfolio Diversification
Range
Most Diversified
2 instruments
May 17, 2024
Least Diversified
0 instruments
April 17, 2024
Average
1.9 instruments
Most Consistent Holdings
Top 5
D26A.L94.99%
IB01.L8.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 69% | 68.75% | 94.99% | - |
 BigTech | 24.32% | 31.23% | 87.27% | - |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.32% | 0% | 8.58% | 7/1/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 73.94% | 68.32% |
| BigTech | 26.04% | 31.66% |
Cash & Instruments Over Time
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