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Portfolio Diversification
Range
Most Diversified
27 instruments
March 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
23.4 instruments
Most Consistent Holdings
Top 5
IBTA.L96.52%
DTLA.L96.52%
VWCG.L96.52%
IAUS.L96.52%
CCAU.L96.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 12, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 23.88% | 24.31% | 96.52% | - |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 9.75% | 9.72% | 96.52% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 9.69% | 10.47% | 95.65% | - |
| iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 9.67% | 9.54% | 96.52% | - |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 7.27% | 7.86% | 94.78% | - |
| iShares MSCI Canada UCITS ETF (CCAU.L) | 4.39% | 4.49% | 96.52% | - |
| iShares MSCI Australia UCITS ETF (IAUS.L) | 2.31% | 2.25% | 96.52% | - |
 NetScout (NTCT) | 1.56% | 2.01% | 89.57% | - |
 Frontdoor (FTDR) | 1.47% | 1.72% | 85.22% | - |
 Arrow Electronics (ARW) | 1.42% | 2.08% | 83.48% | - |
 Enova (ENVA) | 1.38% | 1.64% | 90.43% | - |
 Otter Tail (OTTR) | 1.31% | 1.47% | 85.22% | - |
 Innoviva (INVA) | 1.3% | 1.39% | 88.7% | - |
 CNX Resources (CNX) | 1.27% | 1.21% | 87.83% | - |
 Federated Hermes (FHI) | 1.27% | 1.49% | 83.48% | - |
 Apple Hospitality (APLE) | 1.26% | 1.85% | 79.13% | - |
 Central Garden & Pet (CENTA) | 1.23% | 1.49% | 83.48% | - |
 International Seaways (INSW) | 1.22% | 1.54% | 80% | - |
 Southwest Gas (SWX) | 1.21% | 1.45% | 80% | - |
 Lear (LEA) | 1.21% | 1.55% | 83.48% | - |
 Commercial Metals (CMC) | 1.2% | 1.42% | 88.7% | - |
 Azz (AZZ) | 1.2% | 1.49% | 80% | - |
 Timken (TKR) | 1.2% | 1.75% | 80% | - |
 AAR Corp (AIR.US) | 1.2% | 1.43% | 84.35% | - |
 Boyd Gaming (BYD) | 1.19% | 0% | 78.26% | 6/5/2026 |
 Kite Realty (KRG) | 1.17% | 0% | 78.26% | 6/5/2026 |
 Envista (NVST) | 1.05% | 1.14% | 80% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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