Portfolio Diversification
Range
Most Diversified
13 instruments
June 4, 2025
Least Diversified
13 instruments
June 4, 2025
Average
13 instruments
Most Consistent Holdings
Top 5
SDHA.L100%
FLOA.L100%
SPXS.L100%
USPA.L100%
MEUS.L100%
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) | 20.68% | 20.37% | 100% | - |
 Franklin US Equity UCITS ETF (FRUE.L) | 14.01% | 14.3% | 100% | - |
 Xtrackers II Global Government Bond UCITS ETF (XGSI.L) | 11.77% | 11.56% | 100% | - |
 Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 10.49% | 10.39% | 100% | - |
| Amundi Stoxx Europe 600 UCITS ETF (MEUS.L) | 7.58% | 7.64% | 100% | - |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF (USPA.L) | 6.55% | 6.64% | 100% | - |
| Invesco S&P 500 UCITS ETF (SPXS.L) | 6.19% | 6.28% | 100% | - |
| iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 5.96% | 5.9% | 100% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 4.17% | 4.23% | 100% | - |
 Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 3.59% | 3.6% | 100% | - |
| iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 2.95% | 2.92% | 100% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 2.95% | 2.91% | 100% | - |
 Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 1.98% | 2.09% | 100% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.