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Portfolio Diversification
Range
Most Diversified
27 instruments
March 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
22.1 instruments
Most Consistent Holdings
Top 5
IBTA.L97.1%
IJPD.L97.1%
DTLA.L97.1%
VWCG.L97.1%
IAUS.L97.1%
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) | 24.14% | 24.93% | 97.1% | - |
| iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 9.96% | 9.84% | 97.1% | - |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 9.96% | 9.92% | 97.1% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 9.65% | 10.09% | 97.1% | - |
| iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 7.42% | 7.63% | 97.1% | - |
 iShares MSCI Canada UCITS ETF (CCAU.L) | 4.42% | 4.59% | 97.1% | - |
| iShares MSCI Australia UCITS ETF (IAUS.L) | 2.35% | 2.43% | 97.1% | - |
 NetScout (NTCT) | 1.41% | 1.65% | 86.96% | - |
 Frontdoor (FTDR) | 1.37% | 1.72% | 79.71% | - |
 Innoviva (INVA) | 1.3% | 1.51% | 86.96% | - |
 CNX Resources (CNX) | 1.29% | 1.4% | 84.06% | - |
 Enova (ENVA) | 1.28% | 1.64% | 88.41% | - |
 Otter Tail (OTTR) | 1.23% | 1.5% | 78.26% | - |
 Federated Hermes (FHI) | 1.2% | 1.52% | 76.81% | - |
 Arrow Electronics (ARW) | 1.15% | 1.7% | 76.81% | - |
 Central Garden & Pet (CENTA) | 1.13% | 1.5% | 76.81% | - |
 AAR Corp (AIR.US) | 1.12% | 1.52% | 76.81% | - |
 Commercial Metals (CMC) | 1.12% | 1.32% | 84.06% | - |
 Boyd Gaming (BYD) | 1.09% | 1.58% | 69.57% | - |
 Lear (LEA) | 1.08% | 1.44% | 76.81% | - |
 Southwest Gas (SWX) | 1.07% | 1.5% | 69.57% | - |
 Apple Hospitality (APLE) | 1.05% | 1.58% | 69.57% | - |
 Kite Realty (KRG) | 1.04% | 1.5% | 69.57% | - |
 Azz (AZZ) | 1.02% | 1.51% | 69.57% | - |
 International Seaways (INSW) | 1.02% | 1.5% | 69.57% | - |
 Timken (TKR) | 1% | 1.47% | 69.57% | - |
 Envista (NVST) | 0.96% | 1.4% | 69.57% | - |
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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