Portfolio value
172633.00
Dashboard
Dashboard
Latest holdings date
2026-06-03
Missing funds
0
Stale funds
0
Risk flags
2
Currency concentration
USD is 73.57% of look-through exposure.
Single-name concentration
Royal London Short-Term Money Market Fund is 11.61% of the portfolio.
Data quality
Missing: None
Stale: None
Top exposures
Open table| Name | Exposure | Weight |
|---|---|---|
| Royal London Short-Term Money Market Fund | 20040.00 | 11.61% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc | 17314.00 | 10.03% |
| Amundi Physical Gold ETC (C) | 13457.00 | 7.80% |
| iShares Physical Gold ETC | 9227.00 | 5.34% |
| UBS CMCI Composite SF UCITS ETF USD acc | 7286.00 | 4.22% |
| WisdomTree Physical Silver | 3333.00 | 1.93% |
| Exxon Mobil Corp. | 2877.16 | 1.67% |
| Shell Plc | 2238.26 | 1.30% |
| Eli Lilly & Co. | 2113.30 | 1.22% |
| Johnson & Johnson | 1629.58 | 0.94% |
| Chevron Corp. | 1604.25 | 0.93% |
| Agnico Eagle Mines Ltd. | 1505.57 | 0.87% |
| TotalEnergies SE | 1391.60 | 0.81% |
| Newmont Corp. | 1366.61 | 0.79% |
| BP Plc | 1188.76 | 0.69% |
| Palantir Technologies, Inc. | 1149.48 | 0.67% |
| RTX | 1108.47 | 0.64% |
| AbbVie, Inc. | 1050.67 | 0.61% |
| Thales SA | 999.13 | 0.58% |
| Leonardo SpA | 962.23 | 0.56% |
Top overlap pairs
Open matrix| Pair | Shared | Overlap |
|---|---|---|
| CSPX / IWFQ | 5 | 17.93% |
| GDGB / GIGB | 4 | 17.17% |
| ENGE / XWES | 3 | 15.32% |
| EMIM / HSTC | 2 | 5.55% |
| IWFQ / XUHC | 1 | 2.16% |
| IWFV / XUHC | 1 | 1.24% |