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Portfolio Diversification
Range
Most Diversified
27 instruments
March 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
24 instruments
Most Consistent Holdings
Top 5
IBTA.L96.27%
DTLA.L96.27%
VWCG.L96.27%
IAUS.L96.27%
CCAU.L96.27%
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) | 23.67% | 24.15% | 96.27% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 9.71% | 10.19% | 95.65% | - |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 9.57% | 9.47% | 96.27% | - |
| iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 9.47% | 9.15% | 96.27% | - |
 iShares MSCI Japan USD Hedged UCITS ETF Acc (IJPD.L) | 7.24% | 7.85% | 93.79% | - |
| iShares MSCI Canada UCITS ETF (CCAU.L) | 4.34% | 4.41% | 96.27% | - |
| iShares MSCI Australia UCITS ETF (IAUS.L) | 2.26% | 2.24% | 96.27% | - |
 NetScout (NTCT) | 1.65% | 2% | 90.68% | - |
 Frontdoor (FTDR) | 1.56% | 1.92% | 87.58% | - |
 Arrow Electronics (ARW) | 1.56% | 2% | 86.96% | - |
 Enova (ENVA) | 1.54% | 2.16% | 91.3% | - |
 Apple Hospitality (APLE) | 1.41% | 1.96% | 83.23% | - |
 Timken (TKR) | 1.35% | 1.79% | 84.47% | - |
 Otter Tail (OTTR) | 1.34% | 1.49% | 88.2% | - |
 Federated Hermes (FHI) | 1.31% | 1.46% | 86.96% | - |
 International Seaways (INSW) | 1.3% | 1.67% | 84.47% | - |
 AAR Corp (AIR.US) | 1.29% | 1.68% | 87.58% | - |
 Central Garden & Pet (CENTA) | 1.29% | 1.57% | 86.34% | - |
 Azz (AZZ) | 1.29% | 1.58% | 84.47% | - |
 Innoviva (INVA) | 1.28% | 1.29% | 89.44% | - |
 Lear (LEA) | 1.27% | 1.52% | 86.96% | - |
 Southwest Gas (SWX) | 1.26% | 1.47% | 84.47% | - |
 CNX Resources (CNX) | 1.22% | 1.18% | 89.44% | - |
 Envista (NVST) | 1.09% | 1.29% | 84.47% | - |
 Commercial Metals (CMC) | 1.05% | 0% | 77.02% | 6/29/2026 |
 Boyd Gaming (BYD) | 0.85% | 0% | 55.9% | 6/5/2026 |
 Kite Realty (KRG) | 0.84% | 0% | 55.9% | 6/5/2026 |
 Insight Enterprises (NSIT.US) | 0.36% | 1.52% | 24.22% | - |
 Buckle (BKE) | 0.35% | 1.33% | 25.47% | - |
 Cabot (CBT) | 0.19% | 1.41% | 13.66% | - |
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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