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Portfolio Diversification
Range
Most Diversified
13 instruments
June 4, 2025
Least Diversified
0 instruments
November 12, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
FLUC.L97.62%
XGSI.L97.43%
SDHA.L97.43%
MEUS.L97.23%
SPXS.L97.23%
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 |
|---|---|---|---|---|
 Franklin US Equity UCITS ETF (FRUE.L) | 28.61% | 24.12% | 96.83% | - |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 14.05% | 10.72% | 97.23% | - |
| Invesco S&P 500 UCITS ETF (SPXS.L) | 13.13% | 14.04% | 97.23% | - |
 Franklin S&P 500 Paris Aligned Climate UCITS ETF (USPA.L) | 10.67% | 0% | 75.84% | 7/6/2026 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 10.18% | 10.45% | 97.23% | - |
 Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 4.37% | 4.29% | 97.03% | - |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 3.91% | 5.18% | 96.83% | - |
 Franklin Core US Enhanced Equity UCITS ETF USD Acc (UENH.L) | 3.83% | 20.64% | 18.81% | - |
| Xtrackers II Global Government Bond UCITS ETF (XGSI.L) | 2.23% | 2.95% | 97.43% | - |
| Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 2.01% | 2.62% | 97.62% | - |
| iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 1.13% | 1.48% | 97.43% | - |
 Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 0.68% | 0.87% | 97.03% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.53% | 0.59% | 97.03% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.41% | 0% | 76.44% | 7/6/2026 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.15% | 0.74% | 20.59% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Franklin US Equity UCITS ETF (FRUE.L) | 30.19% | 30.86% |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF (USPA.L) | 13.94% | 14.14% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 14.37% | 14.13% |
| Invesco S&P 500 UCITS ETF (SPXS.L) | 12.9% | 13.25% |
| iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 10.08% | 10.63% |
| Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 4.47% | 4.46% |
| iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 4.96% | 4.42% |
| Xtrackers II Global Government Bond UCITS ETF (XGSI.L) | 2.85% | 2.51% |
| Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 2.58% | 2.28% |
| iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 1.39% | 1.27% |
| Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 0.82% | 0.76% |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.71% | 0.63% |
| iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.71% | 0.63% |
Cash & Instruments Over Time
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