Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
February 27, 2025
Least Diversified
0 instruments
April 4, 2026
Average
9.3 instruments
Most Consistent Holdings
Top 5
IS3S.DE66.61%
SWDA.L63.32%
IS3N.DE47.34%
PPFB.DE45.14%
ZPTA34.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 24.26% | 8.08% | 63.32% | - |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 12.84% | 20.51% | 66.61% | - |
 Solana (SOL) | 8.1% | 0% | 11.91% | 12/9/2024 |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 7.02% | 15.65% | 47.34% | - |
| iShares Physical Gold ETC (PPFB.DE) | 4.26% | 4.93% | 45.14% | - |
 Alibaba (BABA) | 2.73% | 0% | 27.43% | 4/4/2025 |
 Intesa Sanpaolo (ISP.MI) | 2.31% | 0% | 27.43% | 4/4/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.01% | 9.47% | 32.92% | - |
 NVIDIA (NVDA) | 1.81% | 0% | 23.98% | 3/13/2025 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 1.8% | 5.37% | 30.56% | - |
 Ishares Nasdaq Biotechnology (IBB) | 1.71% | 0% | 30.25% | 3/17/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 1.45% | 0% | 15.83% | 4/4/2025 |
 Ballard Power (BLDP) | 1.42% | 0% | 18.65% | 4/4/2025 |
 Nio (NIO) | 1.33% | 0% | 12.23% | 7/8/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.31% | 6.94% | 19.59% | - |
 Amazon (AMZN) | 1.25% | 0% | 23.98% | 3/13/2025 |
 NextEra (NEE) | 1.2% | 0% | 16.93% | 1/27/2025 |
 PayPal (PYPL) | 1.15% | 0% | 20.69% | 3/13/2025 |
 Unity (U) | 1.07% | 0% | 23.98% | 3/13/2025 |
 Baidu (BIDU) | 1.06% | 0% | 27.43% | 4/4/2025 |
 Sony (SONY) | 0.97% | 0% | 20.69% | 3/13/2025 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.94% | 12.31% | 7.68% | - |
 Kering (KER.PA) | 0.93% | 0% | 9.4% | 1/3/2025 |
 Bitcoin (BTC) | 0.91% | 3.27% | 24.29% | - |
 EA (EA) | 0.86% | 0% | 23.98% | 3/13/2025 |
 Rigetti (RGTI) | 0.74% | 0% | 15.99% | 4/4/2025 |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.71% | 0% | 7.05% | 4/4/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.66% | 0% | 7.05% | 4/4/2025 |
 Roblox (RBLX) | 0.65% | 0% | 23.98% | 3/13/2025 |
 Plug Power (PLUG) | 0.64% | 0% | 14.89% | 4/4/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.64% | 5.49% | 12.54% | - |
 CryptoPortfolio | 0.56% | 0% | 5.17% | 2/17/2025 |
 Vale (VALE) | 0.55% | 0% | 8.62% | 12/26/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.54% | 0% | 12.07% | 11/10/2025 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.53% | 0% | 6.9% | 4/4/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.52% | 3.16% | 15.2% | - |
 Nike (NKE) | 0.51% | 0% | 6.43% | 1/15/2025 |
 iShares Global Corp Bond UCITS ETF (IS0X.DE) | 0.48% | 0% | 10.03% | 10/28/2025 |
 iShares Global clean energy ETF (ICLN) | 0.42% | 0% | 6.9% | 4/4/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.38% | 0% | 2.98% | 7/28/2025 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.37% | 0% | 10.03% | 10/28/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0% | 5.96% | 11/10/2025 |
 Disney (DIS) | 0.31% | 0% | 11.76% | 1/15/2025 |
 Amundi S&P 500 VIX Future Enhcd Roll UCITS ETF Ac (VOOL.DE) | 0.22% | 4.57% | 4.7% | - |
 Mastercard (MA) | 0.18% | 0% | 0.78% | 9/30/2024 |
 Nel (NEL.OL) | 0.15% | 0% | 15.36% | 4/4/2025 |
 Tsakos (TEN.US) | 0.13% | 0% | 3.76% | 12/30/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 0.47% | 11/11/2024 |
 China Galaxy Securities (06881.HK) | 0.05% | 0% | 2.35% | 12/18/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.03% | 0% | 0.47% | 11/4/2024 |
 Occidental (OXY) | 0.02% | 0% | 0.63% | 12/6/2024 |
 Amp (AMP) | 0.01% | 0% | 0.16% | 11/11/2024 |
 BrainChip (BRN.ASX) | 0.01% | 0% | 6.27% | 4/7/2025 |
| Zapata Computing (ZPTA) | 0.01% | 0% | 18.03% | 7/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 35.37% | 37.4% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 15.27% | 14.16% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 11.09% | 12.14% |
| iShares Physical Gold ETC (PPFB.DE) | 8.63% | 9.42% |
| Ishares Nasdaq Biotechnology (IBB) | 5.64% | 5.63% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 6.27% | 5.29% |
| iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 6.21% | 5.17% |
| WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 5.9% | 5.06% |
| Bitcoin (BTC) | 5.61% | 4.58% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.