Loading...
Portfolio Diversification
Range
Most Diversified
61 instruments
December 30, 2025
Least Diversified
0 instruments
October 20, 2025
Average
40.1 instruments
Most Consistent Holdings
Top 5
AAPL99.67%
GOOG99.67%
MSFT99.67%
AMZN99.67%
FSLR99.67%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 13.91% | 7.35% | 99.67% | - |
 NVIDIA (NVDA) | 6.85% | 5.18% | 99.59% | - |
| First Solar (FSLR) | 5.27% | 2.98% | 99.67% | - |
| Apple (AAPL) | 5.05% | 2.65% | 99.67% | - |
| Microsoft (MSFT) | 4.77% | 3.63% | 99.67% | - |
 SAP (SAP.DE) | 3.93% | 3.22% | 99.67% | - |
 Linde (LIN) | 3.76% | 2.54% | 99.67% | - |
 Lufthansa (LHA.DE) | 3.36% | 0% | 14.26% | 6/27/2023 |
 Adidas (ADS.DE) | 2.99% | 0.82% | 99.67% | - |
 Bitcoin (BTC) | 2.65% | 3.35% | 71.06% | - |
 Alphabet (GOOGL) | 2.29% | 4.66% | 99.67% | - |
 Disney (DIS) | 2.13% | 1.58% | 97.94% | - |
 Meta (META) | 2.08% | 3% | 79.55% | - |
 Netflix (NFLX) | 1.9% | 1.05% | 92.58% | - |
| Alphabet (GOOG) | 1.88% | 4.31% | 99.67% | - |
 AMD (AMD) | 1.82% | 1.26% | 85.33% | - |
 PayPal (PYPL) | 1.69% | 0.78% | 99.67% | - |
 BYD (01211.HK) | 1.64% | 0% | 89.12% | 4/15/2026 |
 BlackStone (BX) | 1.56% | 0% | 87.88% | 4/20/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.38% | 1.65% | 85.33% | - |
 BlackRock (BLK) | 1.29% | 1.77% | 68.76% | - |
 Volkswagen (VOW3.DE) | 1.28% | 1.9% | 84.42% | - |
 iShares MSCI India ETF (INDA) | 1.25% | 1.07% | 83.51% | - |
 Alibaba (BABA) | 1.22% | 1.19% | 67.11% | - |
 Allianz (ALV.DE) | 1.2% | 1.07% | 90.27% | - |
 Crowdstrike (CRWD) | 1.08% | 2.18% | 58.04% | - |
 Eli Lilly (LLY) | 1.07% | 0.98% | 80.71% | - |
 Core-Equity | 1.04% | 2.46% | 56.06% | - |
 UnitedHealth (UNH) | 0.97% | 1.52% | 61.5% | - |
 Core-Dynamic | 0.85% | 1.3% | 53.67% | - |
 Roku (ROKU) | 0.83% | 1.64% | 61.5% | - |
 Spotify (SPOT) | 0.76% | 0.59% | 57.96% | - |
 Berkshire Hathaway (BRK.B) | 0.74% | 0.99% | 81.78% | - |
 Take-Two (TTWO) | 0.7% | 1.63% | 38% | - |
 Mercedes-Benz (MBG.DE) | 0.65% | 0% | 66.03% | 9/12/2025 |
 Deutsche Telekom (DTE.DE) | 0.64% | 1.54% | 34.62% | - |
 Dell (DELL) | 0.6% | 1.38% | 55.32% | - |
 Kering (KER.PA) | 0.58% | 0% | 33.8% | 3/10/2025 |
 Deutsche Bank (DB) | 0.54% | 1.24% | 38.42% | - |
 McDonald's (MCD) | 0.53% | 1.11% | 34.3% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.49% | 1.15% | 37.92% | - |
 Airbnb (ABNB) | 0.46% | 0% | 17.97% | 8/10/2023 |
 Aurubis (NDA.DE) | 0.45% | 0% | 14.34% | 6/27/2023 |
 Enphase (ENPH) | 0.45% | 0% | 32.98% | 3/14/2025 |
 JPMorgan (JPM) | 0.42% | 0.87% | 57.63% | - |
 ASML (ASML.NV) | 0.41% | 0.89% | 43.2% | - |
 Baidu (BIDU) | 0.39% | 0% | 26.79% | 1/23/2025 |
 Coca-Cola (KO) | 0.38% | 1% | 34.3% | - |
 Broadcom (AVGO) | 0.38% | 0.81% | 32.23% | - |
 Verisign (VRSN) | 0.37% | 0.76% | 39.41% | - |
 Fortinet (FTNT) | 0.37% | 1.25% | 37.18% | - |
 Thyssenkrupp Nucera (NCH2.DE) | 0.36% | 0% | 37.02% | 10/9/2024 |
 DEUTZ (DEZ.DE) | 0.36% | 1.42% | 31.99% | - |
 Infineon (IFX.DE) | 0.35% | 1.62% | 31.57% | - |
 Xiaomi (1810.HK) | 0.34% | 0.57% | 35.2% | - |
 Talanx (TLX.DE) | 0.31% | 1.02% | 33.88% | - |
 EZCORP (EZPW) | 0.28% | 1.31% | 32.32% | - |
 Evotec (EVT.DE) | 0.23% | 0% | 51.85% | 3/6/2025 |
 PepsiCo (PEP) | 0.23% | 0.62% | 34.46% | - |
 Lockheed Martin (LMT) | 0.22% | 0% | 23.58% | 1/29/2025 |
 TSMC (TSM) | 0.22% | 1.19% | 20.69% | - |
 BioNTech SE (BNTX) | 0.21% | 0% | 24.32% | 1/6/2026 |
 ARK Innovation ETF (ARKK) | 0.18% | 0.94% | 17.31% | - |
 Vanguard Information Technology (VGT) | 0.16% | 0.93% | 17.89% | - |
 Ethereum (ETH) | 0.15% | 0.47% | 23.5% | - |
 Schaeffler (SHA0.DE) | 0.13% | 0% | 7.5% | 6/27/2023 |
 HeidelbergCement (HEI.DE) | 0.13% | 0.53% | 19.29% | - |
 Deutsche Post (DHL.DE) | 0.13% | 0% | 10.39% | 2/26/2025 |
 Bayer (BAYN.DE) | 0.12% | 0% | 6.02% | 10/4/2023 |
 Twilio (TWLO) | 0.11% | 0% | 15.66% | 7/13/2023 |
 GameStop (GME) | 0.1% | 0% | 12.04% | 5/30/2023 |
 Siemens (SIE.DE) | 0.1% | 0.48% | 20.45% | - |
 Zalando (ZAL.DE) | 0.09% | 0% | 17.89% | 8/29/2025 |
 Porsche (PAH3.DE) | 0.09% | 0% | 17.39% | 2/19/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0% | 18.38% | 2/5/2026 |
 BASF (BAS.DE) | 0.08% | 0% | 15.99% | 7/17/2023 |
 Nike (NKE) | 0.06% | 0.43% | 10.55% | - |
 Oracle (ORCL) | 0.06% | 1.3% | 4.62% | - |
 Celestica Inc (CLS) | 0.05% | 0.45% | 12.86% | - |
 Adobe (ADBE) | 0.04% | 0% | 10.88% | 4/14/2026 |
 Supermicro (SMCI) | 0.03% | 0% | 2.23% | 3/19/2024 |
 UBS (UBS) | 0.03% | 0% | 7.01% | 5/29/2025 |
 Varta (VAR1.DE) | 0.02% | 0% | 1.98% | 8/19/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 2% | 0.91% | - |
 IBM (IBM) | 0.01% | 0% | 1.98% | 10/19/2025 |
 Atai (ATAI) | 0.01% | 0.56% | 1.48% | - |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.01% | 0% | 1.24% | 3/6/2025 |
 ASML (ASML) | 0.01% | 0% | 1.07% | 1/23/2025 |
 UMG (UMG.NV) | 0.01% | 0% | 0.99% | 4/15/2025 |
 kasperpatrick1 | 0% | 0% | 0.74% | 1/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.25% | 6.33% |
| Amazon (AMZN) | 5.84% | 5.89% |
| SAP (SAP.DE) | 5.57% | 4.2% |
| Microsoft (MSFT) | 3.72% | 3.88% |
| First Solar (FSLR) | 3.27% | 3.63% |
| Alphabet (GOOGL) | 2.14% | 3.35% |
| Alphabet (GOOG) | 1.6% | 2.89% |
| AMD (AMD) | 2.22% | 2.71% |
| Meta (META) | 2.95% | 2.71% |
| Apple (AAPL) | 2.17% | 2.62% |
| Linde (LIN) | 2.78% | 2.48% |
| Volkswagen (VOW3.DE) | 2.58% | 2.44% |
| Bitcoin (BTC) | 2.74% | 2.29% |
| Crowdstrike (CRWD) | 1.81% | 2.21% |
| Take-Two (TTWO) | 1.93% | 2.12% |
| BlackRock (BLK) | 1.85% | 2.03% |
| Core-Equity | 2.01% | 1.94% |
| Disney (DIS) | 1.79% | 1.88% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.7% | 1.75% |
| Deutsche Telekom (DTE.DE) | 2.35% | 1.75% |
| Deutsche Bank (DB) | 1.21% | 1.72% |
| UnitedHealth (UNH) | 2.18% | 1.54% |
| PayPal (PYPL) | 2.19% | 1.47% |
| Netflix (NFLX) | 1.62% | 1.41% |
| Alibaba (BABA) | 1.79% | 1.41% |
| McDonald's (MCD) | 1.53% | 1.35% |
| Core-Dynamic | 1.34% | 1.33% |
| iShares MSCI India ETF (INDA) | 1.39% | 1.31% |
| Roku (ROKU) | 0.82% | 1.31% |
| ASML (ASML.NV) | 1.01% | 1.26% |
| Eli Lilly (LLY) | 1.07% | 1.23% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.3% | 1.23% |
| Allianz (ALV.DE) | 1.21% | 1.22% |
| Talanx (TLX.DE) | 1.2% | 1.19% |
| Berkshire Hathaway (BRK.B) | 1.22% | 1.18% |
| Infineon (IFX.DE) | 1% | 1.15% |
| Fortinet (FTNT) | 1.4% | 1.06% |
| ARK Innovation ETF (ARKK) | 1.43% | 1.04% |
| Adidas (ADS.DE) | 1.34% | 1.04% |
| JPMorgan (JPM) | 0.89% | 1.04% |
| Coca-Cola (KO) | 1.18% | 1.01% |
| TSMC (TSM) | 0.89% | 0.99% |
| DEUTZ (DEZ.DE) | 0.77% | 0.92% |
| Spotify (SPOT) | 1.15% | 0.91% |
| Vanguard Information Technology (VGT) | 1.05% | 0.9% |
| EZCORP (EZPW) | 0.82% | 0.88% |
| Dell (DELL) | 1.02% | 0.86% |
| Xiaomi (1810.HK) | 1.3% | 0.81% |
| Verisign (VRSN) | 0.77% | 0.77% |
| Broadcom (AVGO) | 0.77% | 0.77% |
| HeidelbergCement (HEI.DE) | 0.77% | 0.72% |
| Nike (NKE) | 0.77% | 0.69% |
| Ethereum (ETH) | 1.1% | 0.68% |
| Novo Nordisk (NOVO-B.CO) | 0.77% | 0.64% |
| PepsiCo (PEP) | 0.79% | 0.64% |
| Siemens (SIE.DE) | 0.55% | 0.48% |
| BlackStone (BX) | 0.51% | 0.47% |
| Adobe (ADBE) | 0.46% | 0.43% |
| Celestica Inc (CLS) | 0.51% | 0.39% |
| BioNTech SE (BNTX) | 0.51% | 0.35% |
| BYD (01211.HK) | 0.17% | 0.12% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.