TillSpark avatar

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
44 instruments
June 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
35.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.9%
avatarMSFT
99.9%
avatarAMZN
99.9%
avatarDIS
99.9%
avatarV
99.9%

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
35.55%
Electronic Technology
12.83%
Technology Services
11.98%
Commercial Services
7.06%
Finance
6.78%

Top Countries

Top 5

🇺🇸United States
47.25%
🇩🇪Germany
8.81%
🇳🇱Netherlands
2.74%
🇱🇺Luxembourg
1.15%
🇸🇪Sweden
0.62%

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)
18.49%21.97%99.9%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
14.05%17.05%99.9%-
AppleApple (AAPL)
8.91%7.84%99.9%-
PayPalPayPal (PYPL)
7.06%6.56%99.9%-
AmazonAmazon (AMZN)
4.43%3.69%99.9%-
MicrosoftMicrosoft (MSFT)
4.28%3.51%99.9%-
MetaMeta (META)
3.34%0%75.74%2/18/2025
AirbusAirbus (AIR.PA)
2.74%2.52%99.9%-
Realty IncomeRealty Income (O)
2.67%1.97%99.9%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
2.46%3.99%49.61%-
BMWBMW (BMW.DE)
2.13%3.14%99.9%-
Deutsche PostDeutsche Post (DHL.DE)
2.02%1.52%86%-
TeslaTesla (TSLA)
1.92%0%33.63%4/10/2025
DisneyDisney (DIS)
1.72%1.52%99.9%-
VonoviaVonovia (VNA.DE)
1.61%1.04%99.9%-
VisaVisa (V)
1.58%1.87%99.9%-
AirbnbAirbnb (ABNB)
1.34%0.69%99.9%-
Palo Alto NetworksPalo Alto Networks (PANW)
1.31%0.96%99.9%-
SpotifySpotify (SPOT)
1.15%0%80.18%4/4/2025
StarbucksStarbucks (SBUX)
1.11%0.46%99.9%-
CVS HealthCVS Health (CVS)
1.02%1.57%87.97%-
CrocsCrocs (CROX)
0.94%1.79%73.96%-
3M3M (MMM)
0.93%1.68%50.1%-
AdobeAdobe (ADBE)
0.84%0.3%99.8%-
Deutsche BankDeutsche Bank (DB)
0.81%0%94.48%8/27/2025
AlphabetAlphabet (GOOG)
0.77%1.4%73.37%-
NVIDIANVIDIA (NVDA)
0.75%0.5%26.82%-
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
0.62%0%52.37%6/24/2024
Kraft HeinzKraft Heinz (KHC)
0.61%0.21%99.9%-
BASFBASF (BAS.DE)
0.58%0.25%99.8%-
AlibabaAlibaba (BABA)
0.55%0%75.74%8/12/2025
AT&TAT&T (T)
0.49%0%73.67%1/27/2025
VolkswagenVolkswagen (VOW3.DE)
0.46%1.07%36.59%-
BayerBayer (BAYN.DE)
0.35%0%77.12%8/27/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.31%0%66.47%8/12/2025
BarrickBarrick (B)
0.25%0%50.3%6/3/2024
Siemens EnergySiemens Energy (ENR.DE)
0.24%0%75.74%8/13/2025
ToastToast (TOST)
0.24%0%32.74%12/6/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.23%0%93%8/12/2025
Borussia DortmundBorussia Dortmund (BVB.DE)
0.22%0.4%51.87%-
ATOSSATOSS (AOF.DE)
0.2%0.95%22.58%-
E.ONE.ON (EOAN.DE)
0.18%0.72%25.84%-
IntelIntel (INTC)
0.15%1.04%22.68%-
PepsiCoPepsiCo (PEP)
0.14%0.83%21.2%-
ChevronChevron (CVX)
0.13%0.42%28.3%-
McDonald'sMcDonald's (MCD)
0.11%0.83%12.33%-
Novo-NordiskNovo-Nordisk (NVO)
0.1%0.45%17.75%-
PfizerPfizer (PFE)
0.1%0.34%26.63%-
Texas InstrumentsTexas Instruments (TXN)
0.08%0%13.21%8/22/2025
BlackRockBlackRock (BLK)
0.07%0.33%21.2%-
NikeNike (NKE)
0.06%0%8.09%12/19/2023
IOTAIOTA (MIOTA)
0.06%0%25.25%9/20/2023
UberUber (UBER)
0.06%0.25%21.2%-
DuolingoDuolingo (DUOL)
0.04%0%4.93%10/15/2025
Empire State Realty TrustEmpire State Realty Trust (ESRT)
0.03%0.06%60.06%-
Rio TintoRio Tinto (RIO)
0.02%0.38%6.11%-
Malibu BoatsMalibu Boats (MBUU)
0.02%0%3.25%11/26/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0.3%6.02%-
FundManagerZechFundManagerZech
0.02%0.79%2.76%-
AP Moeller - Maersk A/SAP Moeller - Maersk A/S (DP4A.DE)
0.02%0.26%5.92%-
CoinbaseCoinbase (COIN)
0.01%0%1.28%12/19/2023
Daimler TruckDaimler Truck (DTG.DE)
0.01%0.11%6.02%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%0.59%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 & Instruments Over Time

Cash Exposure %

Number of Instruments