imbourne assets history on eToro

imbourne

🇬🇧 Financial Services Investor.

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Overview

Cash Allocation

Range

Highest Cash

March 23, 2023

Lowest Cash

October 17, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

20 instruments

November 29, 2024

Least Diversified

0 instruments

March 23, 2023

Average

5 instruments

Most Consistent Holdings

Top 5

MIDD.L

18.59%

GRG.L

15.01%

TATE.L

13.55%

IMB.L

12.48%

PSON.L

12.22%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 17, 2024

Lowest Exposure

March 23, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

1.42%

ETFs

1.01%

Consumer Services

0.85%

Consumer Non Durables

0.64%

Retail Trade

0.33%

Top Countries

Top 5

🇬🇧United Kingdom

4.25%

🇺🇸United States

0.72%

🇮🇪Ireland

0.11%

🇨🇭Switzerland

0.04%

🇰🇾Cayman Islands

0.03%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares FTSE 250 UCITS ETF (MIDD.L)	0.5%	0%	18.59%	2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.36%	0%	11.16%	2/1/2025
Ashtead (AHT.L)	0.29%	0%	9.03%	12/9/2024
HSBC (HSBA.L)	0.26%	0%	11.55%	1/21/2025
Standard Chartered (STAN.L)	0.19%	0%	7.17%	2/1/2025
easyJet (EZJ.L)	0.19%	0%	7.17%	12/9/2024
NatWest (NWG.L)	0.15%	0%	6.37%	12/9/2024
Entain (ENT.L)	0.15%	0%	5.58%	12/9/2024
Compass Group (CPG.L)	0.14%	0%	5.98%	12/9/2024
Pearson (PSON.L)	0.14%	0%	12.22%	2/1/2025
Imperial Brands (IMB.L)	0.13%	0%	12.48%	2/1/2025
United Utilities (UU.L)	0.13%	0%	3.72%	12/9/2024
Reckitt (RKT.L)	0.13%	0%	6.51%	2/1/2025
IHG (IHG.L)	0.12%	0%	6.24%	12/9/2024
Carnival (CCL.L)	0.12%	0%	6.24%	11/21/2024
WPP (WPP.L)	0.12%	0%	5.31%	12/9/2024
Anglo American (AAL.L)	0.12%	0%	4.25%	11/12/2024
Experian (EXPN.L)	0.1%	0%	4.25%	10/30/2024
Tate & Lyle (TATE.L)	0.1%	0%	13.55%	10/25/2024
3i (III)	0.09%	0%	6.24%	12/9/2024
Whitbread (WTB.L)	0.09%	0%	4.38%	11/11/2024
Greggs (GRG.L)	0.09%	0%	15.01%	9/20/2024
Kingfisher (KGF.L)	0.09%	0%	2.66%	10/29/2024
LSE (LSEG.L)	0.09%	0%	3.19%	12/9/2024
Weir Group (WEIR.L)	0.09%	0%	7.84%	12/9/2024
Genus (GNS.L)	0.08%	0%	1.86%	11/13/2024
DS Smith (SMDS.L)	0.08%	0%	4.78%	12/6/2024
WH Smith (SMWH.L)	0.07%	0%	4.52%	10/31/2024
iShares Silver Trust (SLV)	0.07%	0%	4.25%	2/3/2023
Burberry (BRBY.L)	0.07%	0%	3.85%	2/1/2025
abrdn (ABDN.L)	0.06%	0%	9.96%	10/21/2024
BT (BT.L)	0.06%	0%	5.05%	12/5/2024
Prudential (PRU.L)	0.06%	0%	5.31%	11/29/2024
BlackRock (BLK)	0.05%	0%	9.96%	10/18/2024
St.James's Place (STJ.L)	0.05%	0%	4.25%	2/1/2025
Jefferies (JEF)	0.05%	0%	5.84%	2/15/2023
Watches of Switzerland (WOSG.L)	0.04%	0%	0.93%	10/31/2024
IWG (IWG.L)	0.04%	0%	1.86%	12/3/2024
Abrdn Platinum ETF Trust (PPLT)	0.04%	0%	4.25%	2/3/2023
Diageo (DGE.L)	0.04%	0%	3.32%	2/1/2025
Rolls-Royce (RR.L)	0.03%	0%	2.26%	2/1/2025
Nu (NU)	0.03%	0%	7.7%	1/17/2024
Dunelm (DNLM.L)	0.03%	0%	7.7%	9/11/2024
PNC (PNC)	0.03%	0%	7.3%	8/15/2023
Teucrium Corn Fund (CORN.US)	0.03%	0%	2.92%	2/1/2025
ITV (ITV.L)	0.03%	0%	4.52%	9/30/2024
Intel (INTC)	0.03%	0%	3.98%	3/22/2024
Freeport-McMoRan (FCX)	0.03%	0%	4.65%	7/11/2024
Activision Blizzard, Inc. (ATVI)	0.02%	0%	4.78%	4/24/2023
Cranswick (CWK.L)	0.02%	0%	3.19%	4/19/2024
IBM (IBM)	0.02%	0%	5.58%	9/17/2024
National Grid (NG.L)	0.02%	0%	3.72%	10/4/2024
Humana (HUM)	0.02%	0%	4.25%	7/6/2023
Mitie (MTO.L)	0.02%	0%	2.92%	12/14/2023
BAT (BATS.L)	0.02%	0%	5.05%	7/31/2024
Sage (SGE.L)	0.02%	0%	2.39%	1/31/2025
Taylor Wimpey (TW.L)	0.02%	0%	4.38%	9/27/2024
American Express (AXP)	0.02%	0%	3.72%	6/15/2023
Marathon Petroleum (MPC)	0.02%	0%	5.31%	12/14/2023
JD Sports (JD.L)	0.02%	0%	3.45%	9/19/2024
Vodafone (VOD.L)	0.02%	0%	3.05%	9/18/2024
QinetiQ (QQ.L)	0.02%	0%	2.66%	12/11/2023
Booking (BKNG)	0.02%	0%	1.86%	3/22/2024
Mitchells & Butlers (MAB.L)	0.02%	0%	1.86%	4/24/2024
BAE Systems (BA.L)	0.02%	0%	1.86%	12/5/2023
Inchcape (INCH.L)	0.02%	0%	2.39%	5/8/2024
iShares Gold Producers UCITS ETF (SPGP.L)	0.02%	0%	1.33%	2/1/2025
Severn Trent (SVT.L)	0.02%	0%	2.79%	10/4/2024
Ball (BALL)	0.01%	0%	3.59%	5/3/2023
Moody's (MCO)	0.01%	0%	3.85%	3/22/2024
Ulta (ULTA)	0.01%	0%	2.52%	7/5/2023
Babcock (BAB.L)	0.01%	0%	1.99%	1/4/2024
Home Depot (HD)	0.01%	0%	2.66%	7/6/2023
Tesco (TSCO.L)	0.01%	0%	2.26%	2/1/2025
Smith & Nephew (SN.L)	0.01%	0%	1.73%	12/8/2023
Informa (INF.L)	0.01%	0%	1.86%	1/23/2024
Boeing (BA)	0.01%	0%	1.2%	2/1/2025
IG Group (IGG.L)	0.01%	0%	1.46%	4/25/2024
Morgan Stanley (MS)	0.01%	0%	2.26%	12/8/2023
Marks & Spencer (MKS.L)	0.01%	0%	2.12%	10/7/2024
Applied Materials (AMAT)	0.01%	0%	2.66%	2/13/2024
Coca-Cola (KO)	0.01%	0%	1.46%	3/22/2024
Visa (V)	0.01%	0%	2.12%	7/29/2024
Pennon (PNN.L)	0.01%	0%	2.52%	5/23/2024
Darktrace (DARK.L)	0.01%	0%	2.12%	1/4/2024
McDonald's (MCD)	0.01%	0%	1.33%	2/9/2024
Chevron (CVX)	0.01%	0%	1.73%	5/3/2024
Schroders (SDR.L)	0.01%	0%	1.33%	2/2/2024
Centene (CNC)	0.01%	0%	1.59%	2/13/2024
Bunzl (BNZL.L)	0.01%	0%	1.86%	8/20/2024
Spire Healthcare (SPI.L)	0.01%	0%	2.12%	2/13/2023
D.R. Horton (DHI)	0.01%	0%	2.26%	1/20/2023
Procter & Gamble (PG)	0.01%	0%	1.2%	12/1/2023
American Water (AWK)	0.01%	0%	2.12%	1/17/2023
Corteva (CTVA)	0.01%	0%	1.73%	5/17/2023
AstraZeneca (AZN.L)	0.01%	0%	1.33%	3/21/2024
Pets at Home (PETS.L)	0.01%	0%	1.46%	10/7/2024
TP ICAP (TCAP.L)	0.01%	0%	2.12%	8/15/2024
Hargreaves Lansdown (HL.L)	0.01%	0%	1.2%	4/26/2024
Keurig Dr Pepper (KDP)	0.01%	0%	1.46%	4/19/2024
Safestore (SAFE.L)	0.01%	0%	0.93%	4/22/2024
Xcel Energy (XEL)	0.01%	0%	1.99%	5/17/2024
Energean (ENOG.L)	0.01%	0%	1.06%	4/17/2024
State Street (STT)	0.01%	0%	1.73%	5/22/2024
Johnson Matthey (JMAT.L)	0.01%	0%	1.06%	3/1/2024
Teleflex (TFX)	0.01%	0%	1.06%	4/18/2024
Kraft Heinz (KHC)	0.01%	0%	0.93%	9/28/2023
Costco (COST)	0.01%	0%	1.2%	4/17/2024
eBay (EBAY)	0.01%	0%	0.93%	5/23/2023
United Airlines (UAL)	0.01%	0%	0.93%	3/22/2024
Rockwell Automation (ROK)	0.01%	0%	1.59%	5/26/2023
Hikma (HIK.L)	0.01%	0%	1.06%	9/10/2024
Grainger (GRI.L)	0.01%	0%	1.06%	4/26/2024
Hilton (HLT)	0.01%	0%	1.33%	3/9/2023
Admiral (ADM.L)	0.01%	0%	1.06%	9/18/2024
GSK (GSK.L)	0.01%	0%	1.06%	4/26/2024
Honeywell (HON)	0.01%	0%	0.8%	1/29/2024
Hess (HES)	0.01%	0%	1.46%	4/30/2024
PTC (PTC)	0.01%	0%	0.8%	4/15/2024
Halma (HLMA.L)	0.01%	0%	1.06%	10/2/2024
Johnson Controls (JCI)	0.01%	0%	0.8%	7/11/2023
Fresnillo (FRES.L)	0.01%	0%	0.93%	6/13/2024
Motorola (MSI)	0.01%	0%	1.06%	1/18/2023
Danaher (DHR)	0.01%	0%	1.06%	2/2/2023
Elementis (ELM.L)	0.01%	0%	1.33%	1/11/2023
Alphabet (GOOG)	0.01%	0%	0.93%	2/12/2024
Keysight Technologies (KEYS)	0.01%	0%	1.33%	6/21/2023
Targa Resources (TRGP)	0.01%	0%	0.93%	11/16/2023
Lockheed Martin (LMT)	0%	0%	0.66%	6/12/2023
Aviva (AV.L)	0%	0%	0.66%	11/8/2023
BlackStone (BX)	0%	0%	0.66%	2/1/2024
American Airlines (AAL)	0%	0%	0.66%	8/29/2023
Unilever (ULVR.L)	0%	0%	0.66%	2/5/2024
Williams (WMB)	0%	0%	0.8%	1/11/2024
Caterpillar (CAT)	0%	0%	1.06%	9/6/2023
Oxford Nanopore (ONT.L)	0%	0%	0.4%	2/1/2025
Melrose (MRO.L)	0%	0%	0.4%	2/1/2025
Sirius XM (SIRI)	0%	0%	0.93%	12/15/2023
CDW (CDW)	0%	0%	0.8%	5/30/2024
Moneysupermarket (MONY.L)	0%	0%	0.66%	6/12/2024
Apple (AAPL)	0%	0%	0.53%	10/17/2023
Frasers (FRAS)	0%	0%	0.53%	9/26/2023
Qualcomm (QCOM)	0%	0%	0.93%	2/13/2024
Derwent London (DLN.L)	0%	0%	0.66%	9/4/2024
Snap-on (SNA)	0%	0%	0.53%	5/15/2023
Nucor (NUE)	0%	0%	0.53%	3/19/2024
Atmos (ATO)	0%	0%	0.4%	4/12/2024
Dow (DOW)	0%	0%	0.66%	3/6/2023
Elevance Health (ELV)	0%	0%	0.66%	2/2/2023
Marathon Oil (MRO)	0%	0%	0.53%	5/20/2024
Trainline (TRN.L)	0%	0%	0.53%	5/20/2024
Auto Trader (AUTO.L)	0%	0%	0.53%	4/30/2024
RELX (REL.L)	0%	0%	0.53%	9/27/2024
WisdomTree Enhanced Commodity UCITS ETF (WCOA.L)	0%	0%	0.27%	2/1/2025
Beazley (BEZ.L)	0%	0%	0.27%	2/1/2025
NVIDIA (NVDA)	0%	0%	1.06%	1/9/2023
Henry Schein (HSIC)	0%	0%	0.4%	7/24/2023
Airbnb (ABNB)	0%	0%	0.4%	8/14/2023
SSE (SSE.L)	0%	0%	0.53%	5/17/2024
Wise (WISE.L)	0%	0%	0.66%	2/12/2024
Glencore (GLEN.L)	0%	0%	0.53%	10/23/2023
CBRE (CBRE)	0%	0%	0.4%	6/23/2023
Kimberly-Clark (KMB)	0%	0%	0.27%	4/11/2024
DexCom (DXCM)	0%	0%	0.27%	6/28/2023
Synthomer (SYNT.L)	0%	0%	0.4%	1/26/2023
Realty Income (O)	0%	0%	0.27%	7/5/2023
Nike (NKE)	0%	0%	0.27%	10/19/2023
Wetherspoon (JDW.L)	0%	0%	0.4%	5/17/2024
Bellway (BWY.L)	0%	0%	0.27%	3/13/2024
Lloyd's (LLOY.L)	0%	0%	0.27%	11/14/2023
Rightmove (RMV.L)	0%	0%	0.27%	9/5/2023
Phillips 66 (PSX)	0%	0%	0.4%	2/2/2024
Wells Fargo (WFC)	0%	0%	0.27%	10/26/2023
Indivior (INDV.L)	0%	0%	0.27%	5/19/2023
Hill & Smith (HILS.L)	0%	0%	0.27%	4/10/2024
Hasbro (HAS)	0%	0%	0.27%	8/18/2023
Centrica (CNA.L)	0%	0%	0.13%	2/1/2025
IAG (IAG.L)	0%	0%	0.27%	5/24/2024
Fifth Third (FITB)	0%	0%	0.27%	3/2/2023
Phoenix (PHNX.L)	0%	0%	0.13%	10/2/2024
Aptiv (APTV)	0%	0%	0.27%	4/25/2024
CME Group (CME)	0%	0%	0.13%	6/13/2023
Vesuvius (VSVS.L)	0%	0%	0.13%	6/28/2023
Deliveroo (ROO.L)	0%	0%	0.13%	1/19/2024
ZIM (ZIM)	0%	0%	0.13%	8/2/2023
Equifax (EFX)	0%	0%	0.13%	7/26/2023
Elanco (ELAN)	0%	0%	0.13%	9/19/2023
MSCI (MSCI)	0%	0%	0.13%	3/20/2024
Schlumberger (SLB)	0%	0%	0.13%	10/27/2023
Shell (SHEL.L)	0%	0%	0.13%	8/18/2023
Regeneron (REGN)	0%	0%	0.13%	6/2/2023
Omnicom (OMC)	0%	0%	0.13%	4/10/2024
Halliburton (HAL)	0%	0%	0.13%	10/27/2023
Starbucks (SBUX)	0%	0%	0.13%	9/11/2023
AT&T (T)	0%	0%	0.13%	3/12/2024
Bank of America (BAC)	0%	0%	0.13%	10/26/2023
Aston Martin (AML.L)	0%	0%	0.13%	3/20/2024
Amazon (AMZN)	0%	0%	0.13%	9/29/2023
Digital Realty (DLR)	0%	0%	0.13%	5/10/2024
Next (NXT.L)	0%	0%	0.13%	5/9/2024
BP (BP.L)	0%	0%	0.13%	5/3/2024
Pfizer (PFE)	0%	0%	0.13%	7/11/2024
Equinix (EQIX)	0%	0%	0.27%	1/3/2023
British Land (BLND.L)	0%	0%	0.13%	4/10/2024
Vertiv (VRT)	0%	0%	0.13%	11/9/2023
B&M (BME.L)	0%	0%	0.13%	1/10/2024
Marshalls (MSLH.L)	0%	0%	0.13%	3/22/2024
KeyCorp (KEY)	0%	0%	0.13%	4/25/2024
Delta (DAL)	0%	0%	0.13%	4/24/2024
Vitesse Energy (VTS)	0%	0%	0.13%	1/18/2023