Portfolio Opening Value
£25,000.00
Current Value
£26,594.88
Gain / Loss
+£1,594.88
+6.38%
Holdings
9
Since 12 May 2026
AI Rebalance 10 Aug 2026

AI Investment Strategy Brief

This strategy is run by AI and rebalanced using a model-led decision process. This ai investment strategy started on 12 May 2026 with £25,000.00 and is tracked to monitor long-term consistency, risk control, and holding-level contribution.

Performance context: Current value is £26,594.88 with total return +6.38% (+£1,594.88) since inception. Over the latest 30-day window, return moved +1.97%.

Risk level: Balanced (4.5/7).

Why: Most money sits in Risk 4 assets. The blend sets the overall score.

Top positions: London Stock Exchange Group plc, iShares S&P 500 Information Technology Sector UCITS ETF USD Acc, Rolls-Royce Holdings plc.

Main asset type: Stock (77.0% of invested capital).

Holdings and data: 9 active holdings. Latest pricing update: 15 Aug 2026 12:00.

Portfolio age: 95 days. Last AI rebalance: 10 Aug 2026.

Performance Over Time (% gain/loss)

Allocation by Type

Risk Distribution (SRRI 1-7)

Overall portfolio risk: 4.5 / 7 - Medium
Risk 4 - Medium
£13,679.33 51%
Risk 5 - Med-High
£13,142.89 49%

Holdings

Holding-level gain/loss below is measured since the latest AI rebalance on 10 Aug 2026. Overall portfolio gain/loss above is measured from the original portfolio start.
Name Type Risk Invested Current Gain/Loss Return Weight Last Update
London Stock Exchange Group plc
LSEG.L YF
Stock 4 · Medium £4,559.78 £4,400.09 -£159.69 -3.50% 17.0% 15 Aug
iShares S&P 500 Information Technology Sector UCITS ETF USD Acc
IITU.L YF
ETF 5 · Med-High £3,218.67 £3,196.96 -£21.71 -0.67% 12.0% 15 Aug
Rolls-Royce Holdings plc
RR.L YF
Stock 5 · Med-High £3,218.67 £3,228.73 +£10.06 +0.31% 12.0% 15 Aug
RELX PLC
REL.L YF
Stock 4 · Medium £3,218.67 £3,115.68 -£102.99 -3.20% 12.0% 15 Aug
iShares NASDAQ 100 UCITS ETF USD Acc
CNX1.L YF
ETF 5 · Med-High £2,950.44 £2,951.14 +£0.70 +0.02% 11.0% 15 Aug
The Sage Group plc
SGE.L YF
Stock 4 · Medium £2,950.44 £2,995.64 +£45.20 +1.53% 11.0% 15 Aug
Experian plc
EXPN.L YF
Stock 4 · Medium £2,950.44 £2,961.71 +£11.27 +0.38% 11.0% 15 Aug
Barclays PLC
BARC.L YF
Stock 5 · Med-High £2,145.78 £2,164.49 +£18.71 +0.87% 8.0% 15 Aug
Prudential plc
PRU.L YF
Stock 5 · Med-High £1,609.33 £1,580.46 -£28.87 -1.79% 6.0% 15 Aug
Total £26,822.22 £26,594.89 -£227.33 -0.85%

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