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TillSpark
🇩🇪 ETF Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
September 7, 2023
Lowest Cash
March 10, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
April 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarMSFT
99.88%
avatarAMZN
99.88%
avatarDIS
99.88%
avatarV
99.88%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 10, 2023
Lowest Exposure
September 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
34.09%
Technology Services
13.25%
Electronic Technology
13.12%
Commercial Services
7.04%
Finance
7.04%

Top Countries

Top 5

🇺🇸United States
48.81%
🇩🇪Germany
8.13%
🇳🇱Netherlands
2.83%
🇱🇺Luxembourg
1.41%
🇸🇪Sweden
0.76%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
17.83%21.65%99.88%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.59%14.53%99.88%-
AppleApple (AAPL)
9.3%7.56%99.88%-
PayPalPayPal (PYPL)
7.04%7.23%99.88%-
AmazonAmazon (AMZN)
4.53%3.78%99.88%-
MicrosoftMicrosoft (MSFT)
4.44%3.21%99.88%-
MetaMeta (META)
4.08%0%92.64%2/18/2025
AirbusAirbus (AIR.PA)
2.83%2.12%99.88%-
Realty IncomeRealty Income (O)
2.81%2.44%99.88%-
TeslaTesla (TSLA)
2.34%0%41.13%4/10/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
2.07%4.74%38.36%-
Deutsche PostDeutsche Post (DHL.DE)
1.98%2.84%82.87%-
BMWBMW (BMW.DE)
1.84%3.47%99.88%-
DisneyDisney (DIS)
1.73%1.48%99.88%-
VonoviaVonovia (VNA.DE)
1.71%1.38%99.88%-
VisaVisa (V)
1.62%1.15%99.88%-
AirbnbAirbnb (ABNB)
1.46%0.79%99.88%-
SpotifySpotify (SPOT)
1.41%0%98.07%4/4/2025
Palo Alto NetworksPalo Alto Networks (PANW)
1.39%0.98%99.88%-
StarbucksStarbucks (SBUX)
1.24%0.57%99.88%-
AdobeAdobe (ADBE)
0.96%0.39%99.88%-
CVS HealthCVS Health (CVS)
0.93%1.64%85.28%-
NVIDIANVIDIA (NVDA)
0.9%0%29.43%9/6/2023
Deutsche BankDeutsche Bank (DB)
0.85%0.82%99.88%-
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
0.76%0%64.05%6/24/2024
3M3M (MMM)
0.74%1.82%38.96%-
CrocsCrocs (CROX)
0.7%2.21%68.15%-
Kraft HeinzKraft Heinz (KHC)
0.69%0.31%99.88%-
AlphabetAlphabet (GOOG)
0.69%1.07%67.43%-
BASFBASF (BAS.DE)
0.65%0.31%99.88%-
AT&TAT&T (T)
0.6%0%90.11%1/27/2025
AlibabaAlibaba (BABA)
0.57%0.76%78.77%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.33%0.36%67.43%-
BayerBayer (BAYN.DE)
0.32%0.62%78.65%-
BarrickBarrick (GOLD.BARRICK)
0.31%0%61.52%6/3/2024
VolkswagenVolkswagen (VOW3.DE)
0.29%1.35%22.44%-
ToastToast (TOST)
0.29%0%40.05%12/6/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.27%0.15%99.88%-
Siemens EnergySiemens Energy (ENR.DE)
0.21%0.5%78.65%-
Borussia DortmundBorussia Dortmund (BVB.DE)
0.17%0.45%41.13%-
NikeNike (NKE)
0.07%0%9.89%12/19/2023
IOTAIOTA (MIOTA)
0.07%0%30.88%9/20/2023
ChevronChevron (CVX)
0.07%0.48%12.3%-
E.ONE.ON (EOAN.DE)
0.06%0.86%9.29%-
ATOSSATOSS (AOF.DE)
0.05%1.01%5.31%-
PfizerPfizer (PFE)
0.04%0.39%10.25%-
Malibu BoatsMalibu Boats (MBUU)
0.03%0%3.98%11/26/2024
IntelIntel (INTC)
0.03%0.66%5.43%-
Empire State Realty TrustEmpire State Realty Trust (ESRT)
0.02%0.07%51.15%-
PepsiCoPepsiCo (PEP)
0.02%0.5%3.62%-
CoinbaseCoinbase (COIN)
0.01%0%1.57%12/19/2023
BlackRockBlackRock (BLK)
0.01%0.32%3.62%-
UberUber (UBER)
0.01%0.26%3.62%-
Texas InstrumentsTexas Instruments (TXN)
0.01%0.52%1.09%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%0.72%4/14/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
18%18.28%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
14.22%14.29%
PayPalPayPal (PYPL)
10.01%9.3%
AppleApple (AAPL)
5.01%8.18%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
6.05%4.89%
MetaMeta (META)
2.44%4.25%
AmazonAmazon (AMZN)
3.16%4.2%
MicrosoftMicrosoft (MSFT)
2.88%3.83%
BMWBMW (BMW.DE)
4.23%3.13%
Deutsche PostDeutsche Post (DHL.DE)
3.77%2.56%
Realty IncomeRealty Income (O)
3.17%2.33%
CrocsCrocs (CROX)
2.48%1.99%
3M3M (MMM)
1.94%1.88%
AirbusAirbus (AIR.PA)
0.91%1.79%
SpotifySpotify (SPOT)
1.03%1.62%
DisneyDisney (DIS)
2.15%1.62%
VonoviaVonovia (VNA.DE)
1.41%1.45%
VolkswagenVolkswagen (VOW3.DE)
1.74%1.39%
AlphabetAlphabet (GOOG)
1.35%1.38%
VisaVisa (V)
0.71%1.15%
CVS HealthCVS Health (CVS)
1.97%1.14%
Palo Alto NetworksPalo Alto Networks (PANW)
0.6%1.11%
AirbnbAirbnb (ABNB)
1.32%0.95%
StarbucksStarbucks (SBUX)
0.76%0.66%
AlibabaAlibaba (BABA)
0.72%0.62%
Deutsche BankDeutsche Bank (DB)
0.55%0.62%
BayerBayer (BAYN.DE)
1%0.61%
AT&TAT&T (T)
0.75%0.58%
AdobeAdobe (ADBE)
0.69%0.51%
Siemens EnergySiemens Energy (ENR.DE)
0.16%0.38%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.4%0.38%
Borussia DortmundBorussia Dortmund (BVB.DE)
0.6%0.37%
BASFBASF (BAS.DE)
0.51%0.34%
Kraft HeinzKraft Heinz (KHC)
0.49%0.33%
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.19%0.16%
Empire State Realty TrustEmpire State Realty Trust (ESRT)
0.05%0.04%

Cash Exposure Over Time

Cash Exposure % Over Time