Loading...
Portfolio Diversification
Range
Most Diversified
60 instruments
October 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
46.7 instruments
Most Consistent Holdings
Top 5
ORSTED.CO98.98%
PRX.NV98.98%
DAC98.98%
FRES.L98.91%
ADA98.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 14.24% | 18.23% | 68.2% | - |
 iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) | 8.22% | 12.59% | 67.61% | - |
 Alibaba (BABA) | 5.32% | 2.99% | 98.84% | - |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 3.29% | 3.53% | 67.76% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 3.17% | 4.02% | 67.76% | - |
 Alphabet (GOOG) | 3.13% | 2.31% | 98.84% | - |
 Vanguard Total World Stock ETF (VT.US) | 2.62% | 0% | 30.64% | 3/4/2024 |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 2.38% | 0% | 31.22% | 3/13/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 2.21% | 2.82% | 67.76% | - |
| Prosus (PRX.NV) | 2.19% | 1.06% | 98.98% | - |
| Danaos (DAC) | 2.12% | 2.15% | 98.98% | - |
 Intel (INTC) | 1.8% | 2.54% | 98.84% | - |
| Fresnillo (FRES.L) | 1.77% | 2.45% | 98.91% | - |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 1.68% | 2.4% | 67.69% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 1.56% | 2.52% | 67.76% | - |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 1.51% | 2.21% | 68.27% | - |
 Berkshire Hathaway (BRK.B) | 1.45% | 0.74% | 98.84% | - |
 iShares Core MSCI EAFE ETF (IEFA) | 1.36% | 0% | 31.22% | 3/13/2024 |
 Equinor (EQNR) | 1.3% | 1.88% | 94.1% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.22% | 0% | 30.64% | 3/4/2024 |
 ADM (ADM) | 1.2% | 1.1% | 94.1% | - |
 Medtronic (MDT.US) | 1.19% | 0.9% | 98.76% | - |
 Pfizer (PFE) | 1.17% | 0.82% | 94.1% | - |
 Rio Tinto (RIO.L) | 1.16% | 1.18% | 98.33% | - |
 Tyson Foods (TSN) | 1.1% | 0.37% | 95.78% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.06% | 0% | 31.22% | 3/13/2024 |
 Valero (VLO) | 1.03% | 1.76% | 86.68% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.02% | 2.95% | 54% | - |
 Gilead Sciences (GILD) | 0.99% | 1.07% | 84.93% | - |
 AGCO (AGCO) | 0.96% | 0.72% | 82.39% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.9% | 1.11% | 67.54% | - |
 Vanguard Morningstar Value ETF (VTV) | 0.89% | 0% | 31.22% | 3/13/2024 |
 ArcelorMittal (MT.US) | 0.87% | 0.87% | 98.62% | - |
 Vanguard Morningstar Mid-Cap Value ETF (VOE) | 0.86% | 0% | 31.22% | 3/13/2024 |
| Cardano (ADA) | 0.85% | 0.09% | 98.91% | - |
 Albemarle (ALB) | 0.84% | 0.66% | 78.38% | - |
 Ambev (ABEV) | 0.81% | 1.37% | 58.81% | - |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.81% | 1.01% | 67.54% | - |
 Mosaic (MOS) | 0.79% | 0.25% | 98.84% | - |
 Sinopec (0386.HK) | 0.77% | 0.39% | 98.62% | - |
 Petrobras (PBR) | 0.77% | 1.06% | 93.3% | - |
| Orsted (ORSTED.CO) | 0.77% | 0.11% | 98.98% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.76% | 0% | 31.22% | 3/13/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.73% | 0% | 30.64% | 3/4/2024 |
 Abbott (ABT.US) | 0.68% | 0.7% | 80.35% | - |
 iShares China Large-Cap ETF (FXI) | 0.67% | 0% | 30.64% | 3/4/2024 |
 Alerian MLP ETF (AMLP) | 0.66% | 0% | 31.22% | 3/13/2024 |
 Stellantis (STLAM.MI) | 0.65% | 0% | 46.8% | 10/15/2024 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.62% | 1.5% | 49.93% | - |
 CK Hutchison (00001.HK) | 0.55% | 0.57% | 78.38% | - |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.54% | 2.02% | 48.47% | - |
 iShares MSCI Netherlands ETF (EWN) | 0.54% | 0% | 30.64% | 3/4/2024 |
 Stellantis (STLA.US) | 0.52% | 0.47% | 52.04% | - |
 TotalEnergies (TTE.PA) | 0.51% | 0% | 23.58% | 11/28/2023 |
 Skanska (SKA-B.ST) | 0.42% | 0.35% | 85.37% | - |
 Microsoft (MSFT) | 0.4% | 0% | 22.71% | 11/28/2023 |
 Warner Bros Discovery (WBD) | 0.39% | 0% | 46.8% | 10/15/2024 |
 LVMH (MC.PA) | 0.36% | 0.6% | 36.61% | - |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.35% | 0.76% | 40.68% | - |
 Vale (VALE) | 0.35% | 0.54% | 52.04% | - |
 iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 0.35% | 0.73% | 44.03% | - |
 BlackRock (BLK) | 0.34% | 0% | 23.58% | 11/28/2023 |
 Boise Cascade (BCC) | 0.32% | 0% | 18.05% | 11/28/2023 |
 Micron (MU) | 0.32% | 0% | 23.58% | 11/28/2023 |
 Suzano SA-ADR (SUZ) | 0.29% | 0.23% | 67.98% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.26% | 0.9% | 34.06% | - |
 Carrier (CARR) | 0.24% | 0% | 23.58% | 11/28/2023 |
 Global X SuperDividend ETF (SDIV) | 0.22% | 0% | 19.29% | 12/6/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.21% | 0% | 13.1% | 10/19/2023 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.2% | 0.62% | 29.84% | - |
 Qiwi Plc-ADR (QIWI) | 0.2% | 0.1% | 98.84% | - |
 Nintendo (NTDOY) | 0.2% | 0% | 23.58% | 11/28/2023 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.19% | 1.32% | 23.07% | - |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.16% | 0.75% | 29.4% | - |
 Meta (META) | 0.15% | 0% | 4.88% | 3/10/2023 |
 Amundi Russell 2000 UCITS ETF (RS2U.PA) | 0.13% | 0.57% | 29.26% | - |
 eToro Group LTD (ETOR) | 0.12% | 0.67% | 21.32% | - |
 Husqvarna (HUSQB.ST) | 0.12% | 0% | 7.5% | 4/17/2023 |
 Vanguard Total International Bond ETF (BNDX) | 0.12% | 0% | 5.9% | 3/13/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.12% | 0% | 5.9% | 3/13/2024 |
 Circle Internet Group Inc (CRCL) | 0.11% | 0.59% | 16.74% | - |
 Kratos (KTOS) | 0.05% | 0.53% | 9.97% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 0.03% | 0% | 16.67% | 5/5/2026 |
| 0.03% | 1.29% | 2.04% | - | |
 bottleneck-GULIP | 0.03% | 0.4% | 5.9% | - |
 Ondas Inc (ONDS) | 0.03% | 0.25% | 9.97% | - |
 Under Armour (UA) | 0.02% | 0% | 2.91% | 11/28/2023 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.91% | 11/28/2023 |
| 0.01% | 0% | 2.98% | 7/29/2026 | |
 Globus (GLBS) | 0.01% | 0% | 1.31% | 3/3/2023 |
| 0% | 0.29% | 1.38% | - | |
 NVIDIA (NVDA) | 0% | 0% | 1.75% | 9/5/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 0.29% | 12/22/2023 |
 Bitcoin (BTC) | 0% | 0.01% | 23.65% | - |
 Official Trump (TRUMP) | 0% | 0% | 14.48% | 8/7/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 0.73% | 8/22/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.58% | 8/20/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.58% | 8/20/2025 |
| 0% | 0% | 0.07% | 9/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 18.38% | 17.68% |
| iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) | 10.99% | 10.55% |
| Alibaba (BABA) | 4.93% | 5.24% |
| VanEck Gold Miners UCITS ETF (G2X.DE) | 2.14% | 5.09% |
| iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 5.77% | 4.52% |
| Fresnillo (FRES.L) | 1% | 3.71% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 3.02% | 2.9% |
| Alphabet (GOOG) | 1.08% | 2.71% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 3.57% | 2.68% |
| Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 3.23% | 2.54% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 3.02% | 2.4% |
| Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 1.87% | 2.22% |
| Prosus (PRX.NV) | 1.42% | 2.02% |
| Danaos (DAC) | 1.43% | 1.63% |
| Rio Tinto (RIO.L) | 1.38% | 1.35% |
| Albemarle (ALB) | 1.42% | 1.29% |
| Ambev (ABEV) | 1.53% | 1.26% |
| Intel (INTC) | 1.58% | 1.25% |
| LVMH (MC.PA) | 1.3% | 1.24% |
| Equinor (EQNR) | 1.81% | 1.19% |
| iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 1.63% | 1.18% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.25% | 1.13% |
| iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.88% | 1.07% |
| Gilead Sciences (GILD) | 0.87% | 1.07% |
| ADM (ADM) | 1.57% | 0.99% |
| Stellantis (STLA.US) | 1.49% | 0.95% |
| AGCO (AGCO) | 1.33% | 0.91% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 1.19% | 0.89% |
| Pfizer (PFE) | 1.58% | 0.87% |
| Berkshire Hathaway (BRK.B) | 0.67% | 0.86% |
| Valero (VLO) | 0.76% | 0.85% |
| SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 1.03% | 0.84% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 1.06% | 0.84% |
| iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 1.23% | 0.84% |
| Medtronic (MDT.US) | 1.11% | 0.83% |
| ArcelorMittal (MT.US) | 0.51% | 0.8% |
| iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 1.04% | 0.78% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.73% | 0.68% |
| Vale (VALE) | 0.71% | 0.68% |
| Abbott (ABT.US) | 0.7% | 0.64% |
| eToro Group LTD (ETOR) | 0.83% | 0.62% |
| CK Hutchison (00001.HK) | 0.6% | 0.61% |
| Petrobras (PBR) | 0.77% | 0.6% |
| Sinopec (0386.HK) | 0.51% | 0.5% |
| Tyson Foods (TSN) | 0.57% | 0.5% |
| Skanska (SKA-B.ST) | 0.33% | 0.43% |
| Mosaic (MOS) | 0.93% | 0.42% |
| Amundi Russell 2000 UCITS ETF (RS2U.PA) | 0.49% | 0.39% |
| Suzano SA-ADR (SUZ) | 0.54% | 0.32% |
| iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.36% | 0.27% |
| Cardano (ADA) | 0.37% | 0.18% |
| iShares Core S&P Small-Cap ETF (IJR) | 0.23% | 0.18% |
| Qiwi Plc-ADR (QIWI) | 0.34% | 0.13% |
| Orsted (ORSTED.CO) | 0.82% | 0.1% |
| Bitcoin (BTC) | 0.02% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.