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Portfolio Diversification
Range
Most Diversified
13 instruments
June 4, 2025
Least Diversified
0 instruments
October 20, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
SDHA.L98.36%
SPXS.L98.36%
IBTA.L98.36%
XGSI.L98.36%
VDEA.L98.36%
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) | 20.52% | 0% | 97.38% | 4/3/2026 |
 Franklin US Equity UCITS ETF (FRUE.L) | 13.45% | 0% | 98.36% | 4/3/2026 |
| Xtrackers II Global Government Bond UCITS ETF (XGSI.L) | 11.83% | 0% | 98.36% | 4/3/2026 |
 Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 10.58% | 0% | 98.03% | 4/3/2026 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 6.87% | 0% | 98.03% | 4/3/2026 |
 Franklin S&P 500 Paris Aligned Climate UCITS ETF (USPA.L) | 6.16% | 0% | 98.03% | 4/3/2026 |
| iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 5.99% | 0% | 98.36% | 4/3/2026 |
| Invesco S&P 500 UCITS ETF (SPXS.L) | 5.87% | 0% | 98.36% | 4/3/2026 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 4.29% | 0% | 98.03% | 4/3/2026 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 3.63% | 0% | 98.36% | 4/3/2026 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 2.97% | 0% | 98.36% | 4/3/2026 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 2.93% | 0% | 97.38% | 4/3/2026 |
 Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 1.95% | 0% | 98.03% | 4/3/2026 |
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) | 23.89% | 22.89% |
| Xtrackers II Global Government Bond UCITS ETF (XGSI.L) | 13.74% | 13.02% |
| Franklin US Equity UCITS ETF (FRUE.L) | 11.25% | 12.27% |
| Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 12.49% | 11.8% |
| iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 6.67% | 6.54% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 5.37% | 5.63% |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF (USPA.L) | 5.19% | 5.62% |
| Invesco S&P 500 UCITS ETF (SPXS.L) | 4.8% | 5.27% |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 3.68% | 4.23% |
| Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 3.9% | 3.93% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 3.41% | 3.27% |
| iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 3.41% | 3.27% |
| Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 1.65% | 1.75% |
Cash & Instruments Over Time
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