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Portfolio Diversification
Range
Most Diversified
27 instruments
March 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
24.9 instruments
Most Consistent Holdings
Top 5
IBTA.L96.83%
DTLA.L96.83%
VWCG.L96.83%
IAUS.L96.83%
CCAU.L96.83%
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) | 23.72% | 24% | 96.83% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 9.88% | 10.62% | 96.43% | - |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 9.45% | 9.6% | 96.83% | - |
| iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 9.2% | 8.96% | 96.83% | - |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 7.42% | 7.96% | 95.24% | - |
| iShares MSCI Canada UCITS ETF (CCAU.L) | 4.37% | 4.62% | 96.83% | - |
| iShares MSCI Australia UCITS ETF (IAUS.L) | 2.25% | 2.3% | 96.83% | - |
 Frontdoor (FTDR) | 1.73% | 2.13% | 91.27% | - |
 NetScout (NTCT) | 1.71% | 1.88% | 93.25% | - |
 Arrow Electronics (ARW) | 1.7% | 2.01% | 90.87% | - |
 Enova (ENVA) | 1.7% | 1.72% | 93.65% | - |
 Apple Hospitality (APLE) | 1.56% | 2.07% | 88.49% | - |
 International Seaways (INSW) | 1.5% | 1.95% | 89.29% | - |
 Timken (TKR) | 1.43% | 1.48% | 89.29% | - |
 Otter Tail (OTTR) | 1.38% | 1.49% | 91.67% | - |
 Federated Hermes (FHI) | 1.37% | 1.44% | 90.87% | - |
 Central Garden & Pet (CENTA) | 1.35% | 1.54% | 90.48% | - |
 Azz (AZZ) | 1.35% | 1.44% | 89.29% | - |
 AAR Corp (AIR.US) | 1.35% | 1.2% | 91.27% | - |
 Lear (LEA) | 1.28% | 1.29% | 90.87% | - |
 Innoviva (INVA) | 1.26% | 1.29% | 92.46% | - |
 Southwest Gas (SWX) | 1.25% | 0% | 85.71% | 10/12/2026 |
 CNX Resources (CNX) | 1.21% | 1.26% | 92.46% | - |
 Envista (NVST) | 1.13% | 1.12% | 89.29% | - |
 Insight Enterprises (NSIT.US) | 0.93% | 2.18% | 50.79% | - |
 Buckle (BKE) | 0.7% | 1.48% | 51.59% | - |
 Commercial Metals (CMC) | 0.67% | 0% | 49.21% | 6/29/2026 |
 Cabot (CBT) | 0.58% | 1.18% | 44.05% | - |
 Boyd Gaming (BYD) | 0.55% | 0% | 35.71% | 6/5/2026 |
 Kite Realty (KRG) | 0.53% | 0% | 35.71% | 6/5/2026 |
 NJR (NJR) | 0.05% | 1.44% | 3.57% | - |
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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