Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
January 30, 2025
Least Diversified
0 instruments
January 26, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
VGWD.DE99.54%
ESP0.DE99.54%
CSPX.L98.61%
BRK.B82.64%
PPFB.DE81.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 26, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 33.07% | 40.01% | 98.61% | - |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 25.94% | 33.28% | 99.54% | - |
| Berkshire Hathaway (BRK.B) | 14.28% | 0% | 82.64% | 1/23/2026 |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 8.71% | 7.53% | 99.54% | - |
 EuropeDefense | 7.01% | 10.44% | 63.66% | - |
 Czechoslovak Group (CSG.NV) | 2.42% | 3.14% | 15.28% | - |
| iShares Physical Gold ETC (PPFB.DE) | 2.37% | 2.6% | 81.71% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.61% | 0% | 17.36% | 4/14/2025 |
 SoFi (SOFI) | 0.52% | 0% | 15.97% | 4/14/2025 |
 BigTech | 0.31% | 0% | 1.16% | 2/3/2025 |
 Microsoft (MSFT) | 0.23% | 0% | 1.62% | 2/3/2025 |
 SAP (SAP.DE) | 0.04% | 0% | 0.46% | 1/31/2025 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 1.62% | 1/30/2026 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 0.23% | 1/30/2025 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0.02% | 0% | 0.23% | 1/30/2025 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.01% | 0% | 0.23% | 1/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.23% | 3/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 31.17% | 32.28% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 25.74% | 23.97% |
| Berkshire Hathaway (BRK.B) | 17.92% | 16.35% |
| EuropeDefense | 11.98% | 10.62% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 9.36% | 8.85% |
| iShares Physical Gold ETC (PPFB.DE) | 3.66% | 4% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.