Portfolio Opening Value
£25,000.00
Current Value
£25,495.50
Gain / Loss
+£495.50
+1.98%
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 £25,495.50 with total return +1.98% (+£495.50) since inception. Over the latest 30-day window, return moved -6.42%.

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: 30 Sep 2026 00:00.

Portfolio age: 141 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 £4,217.61 -£342.17 -7.50% 17.0% 30 Sep
iShares S&P 500 Information Technology Sector UCITS ETF USD Acc
IITU.L YF
ETF 5 · Med-High £3,218.67 £3,387.33 +£168.66 +5.24% 12.0% 30 Sep
Rolls-Royce Holdings plc
RR.L YF
Stock 5 · Med-High £3,218.67 £3,103.43 -£115.24 -3.58% 12.0% 30 Sep
RELX PLC
REL.L YF
Stock 4 · Medium £3,218.67 £3,079.91 -£138.76 -4.31% 12.0% 30 Sep
iShares NASDAQ 100 UCITS ETF USD Acc
CNX1.L YF
ETF 5 · Med-High £2,950.44 £3,065.02 +£114.58 +3.88% 11.0% 30 Sep
The Sage Group plc
SGE.L YF
Stock 4 · Medium £2,950.44 £2,743.95 -£206.49 -7.00% 11.0% 30 Sep
Experian plc
EXPN.L YF
Stock 4 · Medium £2,950.44 £2,533.34 -£417.10 -14.14% 11.0% 30 Sep
Barclays PLC
BARC.L YF
Stock 5 · Med-High £2,145.78 £1,908.75 -£237.03 -11.05% 8.0% 30 Sep
Prudential plc
PRU.L YF
Stock 5 · Med-High £1,609.33 £1,456.18 -£153.15 -9.52% 6.0% 30 Sep
Total £26,822.22 £25,495.51 -£1,326.71 -4.95%

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