Loading...
Portfolio Diversification
Range
Most Diversified
89 instruments
September 7, 2024
Least Diversified
0 instruments
October 20, 2025
Average
68.8 instruments
Most Consistent Holdings
Top 5
PFE99.39%
SAOC99.39%
VOW3.DE97.56%
IUSQ.DE97.16%
IQQI.DE97.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 3.71% | 3.42% | 87.61% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 3.11% | 3.52% | 95.13% | - |
| Aramco (SAOC) | 2.91% | 2.42% | 99.39% | - |
 iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE) | 2.74% | 3.59% | 63.96% | - |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 2.01% | 2.05% | 97.16% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.46% | 2.44% | 80.2% | - |
 BAT (BATS.L) | 1.42% | 0% | 95.33% | 4/15/2026 |
 Roche (ROP.ZU) | 1.41% | 0% | 55.33% | 3/11/2025 |
 ICBC (1398.HK) | 1.08% | 0% | 80.71% | 11/19/2025 |
 Verizon (VZ) | 1.08% | 0% | 95.63% | 4/15/2026 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 1.05% | 2.22% | 64.47% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.02% | 1.73% | 95.74% | - |
 CCB (0939.HK) | 1.01% | 0% | 80.71% | 11/19/2025 |
 Alphabet (GOOG) | 1% | 0% | 95.43% | 4/15/2026 |
 Apple (AAPL) | 1% | 0% | 95.53% | 4/15/2026 |
 AT&T (T.US) | 0.99% | 0% | 95.43% | 4/15/2026 |
 Alibaba (9988.HK) | 0.89% | 0% | 54.82% | 4/15/2026 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.86% | 2.18% | 36.75% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.85% | 1.6% | 62.64% | - |
 Altria (MO) | 0.85% | 0% | 95.63% | 4/15/2026 |
 iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE) | 0.84% | 1.82% | 63.96% | - |
| Pfizer (PFE) | 0.83% | 0.62% | 99.39% | - |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.83% | 2.02% | 60.3% | - |
 Microsoft (MSFT) | 0.8% | 0% | 95.43% | 4/15/2026 |
 Bank of China (3988.HK) | 0.79% | 0% | 80.61% | 11/19/2025 |
 Tencent (0700.HK) | 0.76% | 0% | 52.69% | 2/14/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.73% | 1.65% | 63.96% | - |
 PetroChina (00857.HK) | 0.73% | 0% | 80.71% | 11/19/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.72% | 1.04% | 77.26% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.71% | 1.39% | 63.96% | - |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.7% | 1.27% | 66.09% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.7% | 1.45% | 60.41% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.69% | 0.95% | 62.74% | - |
 Sinopec (0386.HK) | 0.69% | 0% | 80.41% | 11/19/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.68% | 1.43% | 60.71% | - |
| iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.66% | 0.34% | 97.16% | - |
 ABC (1288.HK) | 0.66% | 0% | 61.62% | 5/14/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.65% | 1.23% | 68.22% | - |
 Vale (VALE) | 0.63% | 0% | 95.43% | 4/15/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.59% | 0.79% | 78.38% | - |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0.56% | 1.25% | 44.67% | - |
 Samsung (SMSN.L) | 0.52% | 0% | 75.33% | 9/24/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.52% | 1.05% | 66.8% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.51% | 0.95% | 67.61% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.5% | 1.06% | 66.8% | - |
 Nestle (NESN.ZU) | 0.5% | 0.39% | 96.75% | - |
 Bitcoin (BTC) | 0.49% | 0.49% | 77.36% | - |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.48% | 0.36% | 96.65% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.48% | 0.88% | 68.12% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.48% | 0.88% | 67.72% | - |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.47% | 0.86% | 66.4% | - |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.47% | 0.92% | 68.43% | - |
 Petrobras (PBR) | 0.46% | 0% | 95.33% | 4/15/2026 |
 Bayer (BAYN.DE) | 0.43% | 0% | 65.18% | 6/19/2025 |
 Ping An (2318.HK) | 0.41% | 0% | 61.62% | 5/14/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.41% | 0.81% | 62.94% | - |
 iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE) | 0.4% | 0.78% | 62.94% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.39% | 0.65% | 66.7% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.39% | 0.89% | 49.85% | - |
 JD (9618.HK) | 0.37% | 0% | 52.69% | 2/14/2025 |
 HSBC (HSBA.L) | 0.36% | 0% | 59.59% | 4/23/2025 |
| Volkswagen (VOW3.DE) | 0.36% | 0.23% | 97.56% | - |
 Bristol-Myers Squibb (BMY) | 0.32% | 0% | 52.28% | 2/13/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.31% | 0.43% | 67.51% | - |
 CMB (3968.HK) | 0.29% | 0% | 60.3% | 5/14/2025 |
 Vodafone (VOD.L) | 0.29% | 0% | 75.63% | 12/5/2025 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.28% | 1.28% | 36.85% | - |
 GSK (GSK.L) | 0.26% | 0% | 55.33% | 3/11/2025 |
 Raytheon (RTX) | 0.26% | 0% | 49.95% | 1/28/2025 |
 Bank of America (BAC) | 0.26% | 0% | 50.86% | 2/10/2025 |
 Merck (MRK) | 0.26% | 0% | 74.82% | 11/24/2025 |
 Unilever (ULVR.L) | 0.25% | 0% | 55.13% | 3/12/2025 |
 Meta (META) | 0.25% | 0% | 51.27% | 1/30/2025 |
 Meituan (03690.HK) | 0.25% | 0% | 45.99% | 2/14/2025 |
 3M (MMM) | 0.24% | 0% | 54.72% | 3/7/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.24% | 1.11% | 20.71% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.24% | 0.57% | 36.85% | - |
 Diageo (DGE.L) | 0.24% | 0.47% | 87.72% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.23% | 0.36% | 62.94% | - |
 UBS (UBSG.ZU) | 0.23% | 0% | 54.42% | 3/4/2025 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.22% | 0.29% | 68.22% | - |
 Johnson & Johnson (JNJ) | 0.22% | 0% | 50.96% | 2/13/2025 |
 Amazon (AMZN) | 0.22% | 0% | 49.75% | 1/30/2025 |
 Sanofi (SAN.PA) | 0.21% | 0% | 47.72% | 2/10/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.2% | 1.36% | 14.11% | - |
 Medtronic (MDT.US) | 0.2% | 0% | 49.34% | 1/28/2025 |
 Imperial Brands (IMB.L) | 0.2% | 0% | 44.47% | 3/12/2025 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.19% | 0.34% | 72.28% | - |
 AbbVie (ABBV) | 0.18% | 0% | 46.7% | 2/13/2025 |
 Disney (DIS) | 0.17% | 0% | 36.85% | 9/10/2024 |
 Reckitt (RKT.L) | 0.17% | 0% | 31.88% | 9/27/2024 |
 Gilead Sciences (GILD) | 0.17% | 0% | 36.75% | 9/9/2024 |
 Ethereum (ETH) | 0.17% | 0% | 45.79% | 7/14/2025 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.16% | 0.37% | 43.55% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.16% | 0.98% | 36.55% | - |
 UnitedHealth (UNH) | 0.15% | 0% | 36.75% | 4/9/2025 |
 CVS Health (CVS) | 0.14% | 0% | 46.7% | 2/13/2025 |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 0.14% | 0.73% | 31.78% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.14% | 0% | 30.15% | 7/25/2024 |
 Comcast (CMCSA) | 0.13% | 0% | 32.28% | 9/10/2024 |
 AstraZeneca (AZN.L) | 0.13% | 0% | 29.64% | 8/12/2024 |
 LVMH (MC.PA) | 0.12% | 0% | 49.75% | 11/13/2025 |
 Prosus (PRX.NV) | 0.12% | 0% | 31.57% | 8/27/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.11% | 0.52% | 20.51% | - |
 Cisco (CSCO) | 0.1% | 0% | 30.15% | 9/10/2024 |
 iShares Global clean energy ETF (ICLN) | 0.1% | 0% | 23.55% | 6/6/2024 |
 Chevron (CVX.US) | 0.09% | 0% | 24.67% | 7/11/2024 |
 Orange (ORA.PA) | 0.09% | 0% | 15.13% | 9/12/2024 |
 BP (BP.L) | 0.09% | 0% | 23.35% | 7/11/2024 |
 ExxonMobil (XOM) | 0.08% | 0% | 21.83% | 7/11/2024 |
 TSMC (TSM) | 0.08% | 0% | 5.99% | 11/9/2023 |
 US Global Jets ETF (JETS) | 0.05% | 0% | 14.62% | 6/6/2024 |
 Equinor (EQNR.OL) | 0.05% | 0% | 13.4% | 7/11/2024 |
 Amundi S&P World Communication Services Screened UCITS ETF Acc (MWOX.DE) | 0.04% | 0.76% | 5.89% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.04% | 0% | 14.21% | 6/6/2024 |
 NextEra (NEE) | 0.04% | 0% | 6.09% | 11/28/2023 |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.04% | 0.66% | 5.38% | - |
 Nike (NKE) | 0.03% | 0.31% | 10.96% | - |
 Amundi S&P World Industrials Screened UCITS ETF Acc (WEL0.DE) | 0.02% | 0.37% | 5.79% | - |
 Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc (WEL1.DE) | 0.02% | 0.37% | 5.38% | - |
 PDD Holdings (PDD) | 0.02% | 0% | 5.69% | 8/22/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 4.87% | 4/15/2026 |
 Oracle (ORCL) | 0.02% | 0% | 4.37% | 4/15/2026 |
 AB InBev (ABI.BR) | 0.02% | 0% | 4.77% | 8/14/2024 |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0.01% | 0.36% | 3.76% | - |
 Adobe (ADBE) | 0.01% | 0% | 3.45% | 4/17/2026 |
 Solventum (SOLV) | 0.01% | 0% | 13.6% | 8/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE) | 4.48% | 3.98% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 3.93% | 3.84% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 4.98% | 3.82% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 2.59% | 2.36% |
| Aramco (SAOC) | 3.46% | 2.23% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.78% | 2.19% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 1.5% | 1.98% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 1.8% | 1.95% |
| iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 1.48% | 1.67% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE) | 1.45% | 1.6% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.5% | 1.54% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 1.33% | 1.39% |
| BAT (BATS.L) | 0.84% | 1.37% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 1.13% | 1.36% |
| Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 1.14% | 1.35% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.33% | 1.34% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 1.11% | 1.26% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.14% | 1.23% |
| iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 1.11% | 1.19% |
| Alphabet (GOOG) | 0.55% | 1.19% |
| iShares Physical Gold ETC (PPFB.DE) | 1.16% | 1.15% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.84% | 1.1% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.54% | 1.07% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.77% | 0.97% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.81% | 0.97% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.78% | 0.94% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.77% | 0.94% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.76% | 0.88% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.77% | 0.87% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.77% | 0.85% |
| iShares MSCI USA UCITS ETF (SXR4.DE) | 0.77% | 0.84% |
| Apple (AAPL) | 0.57% | 0.83% |
| Altria (MO) | 0.67% | 0.82% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.72% | 0.79% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.67% | 0.78% |
| iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE) | 0.72% | 0.77% |
| Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.74% | 0.73% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.77% | 0.72% |
| Microsoft (MSFT) | 0.54% | 0.69% |
| Vale (VALE) | 0.76% | 0.67% |
| iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.74% | 0.66% |
| Pfizer (PFE) | 0.92% | 0.64% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.71% | 0.62% |
| Bitcoin (BTC) | 0.4% | 0.59% |
| AT&T (T.US) | 0.37% | 0.56% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.39% | 0.53% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.4% | 0.44% |
| Nestle (NESN.ZU) | 0.61% | 0.42% |
| Verizon (VZ) | 0.37% | 0.41% |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 0.39% | 0.38% |
| VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.34% | 0.36% |
| iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.37% | 0.36% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.35% | 0.35% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.37% | 0.34% |
| iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.3% | 0.32% |
| Petrobras (PBR) | 0.44% | 0.31% |
| Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.32% | 0.29% |
| Volkswagen (VOW3.DE) | 0.37% | 0.29% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.29% | 0.26% |
| Diageo (DGE.L) | 0.3% | 0.14% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.