Loading...
Portfolio Diversification
Range
Most Diversified
82 instruments
March 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
33.3 instruments
Most Consistent Holdings
Top 5
BABA99.36%
DHER.DE95.01%
KGX.DE94.54%
ZAL.DE94.48%
U93.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 4.69% | 1.74% | 99.36% | - |
 Bitcoin (BTC) | 3.32% | 0.49% | 55.75% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.85% | 0% | 79.21% | 10/29/2025 |
 BYD (01211.HK) | 1.04% | 0.35% | 70.56% | - |
 Meta (META) | 0.61% | 0% | 42.92% | 9/28/2026 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.56% | 20.08% | 2.85% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.51% | 18.38% | 2.85% | - |
 Intel (INTC) | 0.47% | 0% | 80.2% | 1/21/2026 |
 Evonik (EVK.DE) | 0.46% | 0% | 80.49% | 1/12/2026 |
 Porsche (PAH3.DE) | 0.44% | 0% | 91.99% | 8/26/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.4% | 0% | 38.91% | 1/26/2024 |
 Morgan Stanley (MS) | 0.39% | 0% | 50.87% | 7/11/2024 |
 Block Inc. (XYZ) | 0.39% | 0% | 91.64% | 8/31/2026 |
 SAP (SAP.DE) | 0.35% | 0% | 28.46% | 5/23/2025 |
 Ethereum (ETH) | 0.34% | 0% | 44.31% | 8/8/2024 |
 Take-Two (TTWO) | 0.32% | 0% | 37.63% | 1/12/2026 |
 Sea (SE) | 0.32% | 0% | 63.18% | 4/10/2025 |
 NVIDIA (NVDA) | 0.31% | 0% | 25.15% | 9/8/2026 |
| Delivery Hero (DHER.DE) | 0.28% | 0% | 95.01% | 8/31/2026 |
| Zalando (ZAL.DE) | 0.27% | 0% | 94.48% | 8/31/2026 |
 Rheinmetall (RHM.DE) | 0.27% | 1.58% | 17.83% | - |
 PUMA (PUM.DE) | 0.26% | 0% | 65.97% | 4/16/2025 |
 Microsoft (MSFT) | 0.25% | 0% | 26.19% | 4/15/2026 |
 iShares Core Conservative Allocation ETF (AOK) | 0.22% | 0% | 72.13% | 7/25/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.21% | 0% | 4.3% | 4/9/2025 |
 Shopify (SHOP) | 0.19% | 0% | 40.24% | 2/8/2024 |
 Deutsche Boerse (DB1.DE) | 0.18% | 0% | 12.02% | 1/27/2026 |
 Bank of America (BAC) | 0.18% | 0% | 18.06% | 6/18/2026 |
 eBay (EBAY) | 0.17% | 0% | 71.84% | 6/24/2025 |
 Alphabet (GOOG) | 0.16% | 0% | 20.67% | 1/20/2026 |
 UnitedHealth (UNH) | 0.16% | 0% | 16.96% | 4/21/2026 |
 HeidelbergCement (HEI.DE) | 0.15% | 0% | 17.13% | 1/9/2023 |
| KION (KGX.DE) | 0.15% | 0% | 94.54% | 8/31/2026 |
 Infineon (IFX.DE) | 0.14% | 0% | 20.96% | 2/5/2026 |
 XRP (XRP) | 0.14% | 0% | 40.94% | 1/5/2024 |
 Uber (UBER) | 0.14% | 1.6% | 14.69% | - |
 Amazon (AMZN) | 0.13% | 0% | 13.76% | 2/27/2026 |
 Home Depot (HD) | 0.13% | 0% | 41.75% | 2/22/2024 |
 Adidas (ADS.DE) | 0.13% | 0% | 12.83% | 1/8/2026 |
 Dogecoin (DOGE) | 0.13% | 0% | 40.94% | 1/5/2024 |
 Wells Fargo (WFC) | 0.13% | 0% | 40.88% | 4/10/2025 |
 iShares Semiconductor ETF (SOXX) | 0.12% | 0% | 30.95% | 7/13/2023 |
 Commerzbank (CBK.DE) | 0.12% | 0% | 16.9% | 1/29/2026 |
 Qualcomm (QCOM) | 0.12% | 0% | 41.58% | 3/7/2024 |
 TeamViewer (TMV.DE) | 0.12% | 0% | 26.19% | 6/3/2026 |
 BMW (BMW.DE) | 0.12% | 0% | 17.54% | 1/5/2023 |
 PDD Holdings (PDD) | 0.11% | 0.47% | 15.91% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.11% | 0% | 28.4% | 5/30/2023 |
 RWE (RWE.DE) | 0.11% | 0% | 9.64% | 1/13/2026 |
 Deutsche Bank (DB) | 0.11% | 0% | 18.29% | 1/30/2023 |
 Apple (AAPL) | 0.11% | 0% | 12.83% | 8/15/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.1% | 0% | 50.12% | 6/13/2024 |
 Siemens (SIE.DE) | 0.1% | 0% | 10.8% | 1/21/2026 |
 Henkel (HEN3.DE) | 0.1% | 0% | 25.15% | 1/8/2026 |
 BNP Paribas (BNP.PA) | 0.1% | 0.77% | 18.76% | - |
 Stellantis (STLAM.MI) | 0.09% | 0% | 22.82% | 4/14/2023 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 22.01% | 5/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0% | 11.9% | 11/7/2025 |
 Shift4 (FOUR) | 0.09% | 0% | 12.2% | 8/31/2026 |
 NerdWallet (NRDS) | 0.09% | 0% | 11.9% | 8/26/2026 |
| Unity (U) | 0.09% | 0% | 93.84% | 8/31/2026 |
 Netflix (NFLX) | 0.08% | 1.51% | 10.8% | - |
 Nestle (NESN.ZU) | 0.08% | 0% | 8.65% | 10/11/2022 |
 Coca-Cola (KO) | 0.08% | 0% | 6.97% | 11/21/2022 |
 Spotify (SPOT) | 0.08% | 0% | 28.46% | 7/13/2023 |
 Covestro (1COV.DE) | 0.07% | 0% | 7.49% | 6/14/2023 |
 Workday (WDAY) | 0.07% | 0% | 9.06% | 7/30/2026 |
 Ionq (IONQ) | 0.07% | 0% | 8.3% | 1/9/2026 |
 HelloFresh (HFG.DE) | 0.07% | 0% | 39.02% | 1/5/2024 |
 Waste Management (WM) | 0.07% | 0% | 3.77% | 12/1/2022 |
 Sartorius (SRT.DE) | 0.07% | 0.47% | 10.16% | - |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 40.94% | 1/5/2024 |
 Danske Bank (DANSKE.CO) | 0.06% | 0% | 12.25% | 10/1/2026 |
 Yalla (YALA) | 0.06% | 0% | 11.96% | 9/18/2026 |
 Talanx (TLX.DE) | 0.06% | 0% | 16.32% | 1/27/2026 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 5.57% | 11/2/2022 |
 Xiaomi (1810.HK) | 0.06% | 0% | 13.41% | 8/27/2026 |
 Cardano (ADA) | 0.06% | 0% | 43.15% | 2/18/2024 |
 Samsung (SMSN.L) | 0.06% | 0% | 36.88% | 12/28/2023 |
 Litecoin (LTC) | 0.05% | 0% | 40.94% | 1/5/2024 |
 Chainlink (LINK) | 0.05% | 0% | 41.17% | 1/15/2024 |
 TSMC (TSM) | 0.05% | 0% | 5.75% | 7/22/2025 |
 Accenture (ACN) | 0.05% | 0.46% | 13.88% | - |
 LANXESS (LXS.DE) | 0.05% | 0% | 7.2% | 4/4/2023 |
 PepsiCo (PEP) | 0.05% | 0% | 4.01% | 3/2/2023 |
 Palantir (PLTR) | 0.04% | 0% | 7.08% | 10/16/2026 |
 Monro (MNRO) | 0.04% | 0% | 10.34% | 8/31/2026 |
 Blue Owl Capital (OWL) | 0.04% | 0.29% | 13.82% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.04% | 0% | 3.14% | 3/29/2022 |
 Ethereum Classic (ETC) | 0.04% | 0% | 40.94% | 1/5/2024 |
 Tritax (BBOX.L) | 0.04% | 0% | 4.99% | 4/5/2022 |
 ZCASH (ZEC) | 0.04% | 0% | 40.94% | 1/5/2024 |
 Deutsche Post (DHL.DE) | 0.03% | 0% | 4.7% | 5/23/2025 |
 Global X Robotics & Artifici (BOTZ) | 0.03% | 0.91% | 3.83% | - |
 Heico (HEI) | 0.03% | 0% | 5.63% | 6/9/2026 |
 Siemens Healthineers (SHL.DE) | 0.03% | 0.19% | 17.42% | - |
 Bayer (BAYN.DE) | 0.03% | 0% | 4.7% | 1/15/2026 |
 Hermes (RMS.PA) | 0.03% | 0% | 10.16% | 7/29/2022 |
 United Internet (UTDI.DE) | 0.03% | 0% | 7.78% | 9/9/2026 |
 Scout24 (G24.DE) | 0.03% | 0% | 5.05% | 6/8/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0% | 2.15% | 3/18/2022 |
 iShares Core U.S. REIT ETF (USRT) | 0.03% | 0% | 5.05% | 3/29/2022 |
 SPDR DOW JONES REIT ETF (RWR) | 0.03% | 0% | 5.05% | 3/29/2022 |
 iShares Core S&P 500 ETF (IVV) | 0.03% | 0% | 5.05% | 3/29/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 5.05% | 3/29/2022 |
 EA (EA) | 0.03% | 0% | 2.79% | 5/17/2022 |
 Qifu Technology (QFIN) | 0.03% | 0% | 9.93% | 8/26/2026 |
 GE Vernova (GEV) | 0.02% | 1.75% | 1.34% | - |
 Fuchs (FPE.DE) | 0.02% | 0% | 11.56% | 8/10/2026 |
 JinkoSolar (JKS) | 0.02% | 0% | 2.21% | 10/11/2022 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 40.94% | 1/5/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.02% | 0% | 4.41% | 1/21/2026 |
 Chewy (CHWY) | 0.02% | 0% | 7.43% | 8/31/2026 |
 Baidu (BIDU) | 0.02% | 0% | 3.89% | 5/22/2026 |
 Kanzhun (BZ) | 0.02% | 0% | 7.9% | 7/30/2026 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 2.15% | 10/10/2022 |
 Dash (DASH) | 0.02% | 0% | 40.94% | 1/5/2024 |
 Apogee Enterprises (APOG) | 0.02% | 0% | 5.69% | 6/17/2026 |
 Polkadot (DOT) | 0.02% | 0% | 2.85% | 2/29/2024 |
 Nice (NICE) | 0.02% | 0% | 2.15% | 3/5/2026 |
 Orsted (ORSTED.CO) | 0.02% | 0% | 2.09% | 9/29/2022 |
 Algorand (ALGO) | 0.02% | 0% | 2.73% | 2/27/2024 |
 ServiceNow (NOW) | 0.02% | 0% | 2.79% | 5/28/2026 |
 Tesla (TSLA) | 0.02% | 0% | 2.85% | 1/20/2026 |
 AdaptHealth (AHCO) | 0.02% | 0% | 3.02% | 4/13/2026 |
 Encavis (ECV.DE) | 0.02% | 0% | 2.21% | 10/11/2022 |
 JD.com (JD.US) | 0.02% | 0% | 3.19% | 3/30/2026 |
 Build and Build (BNB) | 0.02% | 0% | 1.68% | 2/9/2024 |
 BMO (BMO) | 0.02% | 0.97% | 1.68% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.02% | 0% | 1.28% | 3/25/2022 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 3.72% | 1/14/2026 |
 HENSOLDT (HAG.DE) | 0.02% | 0% | 4.53% | 1/12/2026 |
 BNY Mellon (BNY) | 0.01% | 0% | 6.04% | 6/23/2025 |
 Prog Holdings (PRG) | 0.01% | 0% | 5.4% | 6/11/2026 |
 Continental (CON.DE) | 0.01% | 0% | 1.74% | 5/6/2025 |
 Safran (SAF.PA) | 0.01% | 0% | 1.97% | 4/15/2026 |
 Paychex (PAYX) | 0.01% | 0.85% | 1.74% | - |
 SPDR Gold (GLD) | 0.01% | 0% | 1.22% | 1/21/2022 |
 Linde (LIN) | 0.01% | 0% | 1.28% | 4/21/2022 |
 Honeywell (HON) | 0.01% | 0% | 1.22% | 4/20/2022 |
 Darden (DRI) | 0.01% | 0.84% | 1.57% | - |
 Broadcom (AVGO) | 0.01% | 0% | 2.21% | 4/13/2026 |
 Munich Re (MUV2.DE) | 0.01% | 0% | 2.96% | 1/8/2026 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.57% | 4/9/2026 |
 Brenntag (BNR.DE) | 0.01% | 0% | 1.8% | 4/17/2025 |
 Dynatrace (DT) | 0.01% | 0% | 2.03% | 3/10/2026 |
 Ocugen (OCGN) | 0.01% | 0% | 6.33% | 8/26/2026 |
 Symrise (SY1.DE) | 0.01% | 0% | 1.68% | 4/7/2026 |
 Constellation Brands (STZ) | 0.01% | 0% | 1.68% | 3/18/2022 |
 Cheniere (LNG) | 0.01% | 0% | 0.99% | 3/30/2023 |
 Beiersdorf (BEI.DE) | 0.01% | 0% | 4.18% | 4/9/2026 |
 Banco Santander (SAN) | 0.01% | 0% | 1.34% | 4/30/2025 |
 Schneider Electric (SU.PA) | 0.01% | 1.05% | 0.93% | - |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 1.57% | 3/29/2022 |
 Eaton (ETN) | 0.01% | 1.12% | 0.81% | - |
 Braze (BRZE) | 0.01% | 0% | 1.86% | 4/7/2026 |
 Anaptysbio (ANAB) | 0.01% | 0.7% | 1.68% | - |
 AAR Corp (AIR.US) | 0.01% | 0% | 2.09% | 4/15/2026 |
 Societe Generale (GLE.PA) | 0.01% | 0.55% | 1.57% | - |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 1.8% | 3/21/2023 |
 SIXT (SIX2.DE) | 0.01% | 0% | 0.75% | 3/27/2023 |
 Johnson & Johnson (JNJ) | 0.01% | 2% | 0.46% | - |
 Aave (AAVE) | 0.01% | 0% | 2.96% | 3/2/2024 |
 Bechtle (BC8.DE) | 0.01% | 0% | 2.5% | 1/23/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.35% | 4/10/2025 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 1.57% | 1/23/2026 |
 Vonovia (VNA.DE) | 0.01% | 0% | 3.02% | 5/29/2025 |
 CRITEO (CRTO) | 0.01% | 0% | 1.16% | 3/6/2026 |
 Synthetix (SNX) | 0.01% | 0% | 2.56% | 2/24/2024 |
 Coinbase (COIN) | 0.01% | 0% | 2.38% | 3/28/2022 |
| 0.01% | 0% | 0.64% | 3/16/2023 | |
 Marvell (MRVL) | 0.01% | 0% | 0.58% | 9/8/2026 |
 PayPal (PYPL) | 0.01% | 0% | 1.1% | 9/8/2026 |
 Decentraland (MANA) | 0.01% | 0% | 2.38% | 2/16/2024 |
 Euronet (EEFT) | 0.01% | 0% | 0.75% | 2/9/2026 |
 Danaher (DHR) | 0.01% | 0.85% | 0.75% | - |
 Wacker Chemie (WCH.DE) | 0.01% | 0% | 0.93% | 2/15/2023 |
 IOTA (MIOTA) | 0.01% | 0% | 2.03% | 2/15/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.93% | 3/3/2022 |
 The Graph (GRT) | 0.01% | 0% | 2.15% | 2/17/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 1.22% | 3/11/2022 |
 HarpinderKang | 0.01% | 0% | 0.52% | 3/14/2023 |
 ADM (ADM) | 0.01% | 0% | 0.75% | 4/6/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 0.7% | 1/12/2022 |
 LEG Immobilien (LEG.DE) | 0.01% | 0% | 0.75% | 2/17/2022 |
 Carrefour (CA.PA) | 0.01% | 0% | 0.52% | 5/13/2022 |
 Livent Corp (LTHM) | 0.01% | 0% | 1.63% | 3/18/2022 |
 Kaspi.kz (KSPI) | 0.01% | 0% | 1.68% | 3/3/2026 |
 BASF (BAS.DE) | 0.01% | 0% | 0.81% | 5/16/2025 |
 SMA (S92.DE) | 0.01% | 0% | 0.52% | 5/18/2023 |
 Cigna (CI) | 0.01% | 0% | 0.58% | 2/6/2026 |
 Quanta Services (PWR) | 0% | 1.16% | 0.41% | - |
 Chevron (CVX.US) | 0% | 0% | 0.87% | 3/30/2022 |
 QIAGEN (QIA.DE) | 0% | 0% | 1.39% | 3/22/2022 |
 Bloom Energy (BE) | 0% | 0.9% | 0.52% | - |
 EHang (EH) | 0% | 0% | 1.51% | 4/17/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 0.46% | 4/5/2022 |
 Northrop Grumman (NOC) | 0% | 0% | 0.46% | 4/5/2022 |
 Adobe (ADBE) | 0% | 0% | 0.87% | 3/4/2026 |
 McDonald's (MCD) | 0% | 0% | 0.23% | 5/22/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.12% | 7/26/2022 |
 KBR (KBR) | 0% | 0% | 0.41% | 2/6/2026 |
 Generac (GNRC) | 0% | 1.14% | 0.35% | - |
 Salesforce (CRM) | 0% | 0% | 0.52% | 2/26/2026 |
 Morningstar (MORN) | 0% | 0% | 0.58% | 2/27/2026 |
 MilDef Group AB (MILDEF.ST) | 0% | 0% | 5.23% | 6/26/2026 |
 Varta (VAR1.DE) | 0% | 0% | 1.05% | 3/31/2022 |
 CVS Health (CVS) | 0% | 0% | 0.81% | 3/3/2026 |
 Dell (DELL) | 0% | 0.94% | 0.41% | - |
 RTL Group (RRTL.DE) | 0% | 0% | 1.05% | 3/16/2022 |
 ApeCoin (APE) | 0% | 0% | 1.34% | 4/20/2022 |
 Booking (BKNG) | 0% | 0% | 1.16% | 2/3/2026 |
 D-Wave (QBTS) | 0% | 0% | 0.29% | 8/12/2025 |
 InfraCap MLP ETF (AMZA) | 0% | 0% | 2.03% | 2/4/2022 |
 Intuit (INTU) | 0% | 0% | 0.58% | 2/26/2026 |
 K+S (SDF.DE) | 0% | 0% | 0.23% | 2/17/2023 |
 Monster Beverage (MNST) | 0% | 0% | 0.75% | 3/1/2022 |
 Amgen (AMGN) | 0% | 0% | 0.75% | 3/1/2022 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.75% | 2/8/2022 |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0.41% | 1/23/2026 |
 General Dynamics (GD) | 0% | 0% | 0.17% | 4/26/2022 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 0.35% | 3/30/2022 |
 Rezolve AI PLC (RZLV) | 0% | 0% | 0.75% | 4/6/2026 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 0.64% | 4/13/2026 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.12% | 4/8/2026 |
 PTC (PTC) | 0% | 0% | 0.64% | 1/27/2026 |
 JPMorgan (JPM) | 0% | 0% | 0.52% | 4/10/2025 |
 ingruc | 0% | 0% | 0.17% | 3/7/2023 |
| 0% | 0% | 0.17% | 3/7/2023 | |
 Annexon (ANNX) | 0% | 0% | 0.52% | 4/1/2026 |
 PNC (PNC) | 0% | 0% | 0.17% | 4/17/2023 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0% | 0% | 0.58% | 2/8/2022 |
 Forgent Power Solutions, Inc (FPS) | 0% | 0.53% | 0.35% | - |
 Hannover Re (HNR1.DE) | 0% | 0% | 0.29% | 1/27/2026 |
 Hella (HLE.DE) | 0% | 0% | 0.52% | 3/24/2022 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.46% | 1/21/2026 |
 Plug Power (PLUG) | 0% | 0% | 0.52% | 3/18/2022 |
 Nel (NEL.OL) | 0% | 0% | 0.35% | 3/22/2022 |
 Western Union (WU) | 0% | 0% | 0.17% | 5/4/2023 |
 Hypoport (HYQ.DE) | 0% | 0% | 0.35% | 3/4/2026 |
 Progressive (PGR) | 0% | 0% | 0.75% | 3/2/2026 |
 Enphase (ENPH) | 0% | 0% | 0.12% | 3/3/2023 |
 AMD (AMD) | 0% | 0% | 0.41% | 2/6/2026 |
 ID Logistics SAS (IDL.PA) | 0% | 0% | 0.17% | 4/2/2026 |
 LVMH (MC.PA) | 0% | 0% | 0.23% | 3/18/2022 |
 Costco (COST) | 0% | 0% | 0.12% | 7/20/2023 |
 HDFC (HDB) | 0% | 0% | 0.17% | 4/10/2025 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.12% | 1/22/2026 |
 CBIZ (CBZ) | 0% | 0% | 0.29% | 2/26/2026 |
 Symbotic (SYM) | 0% | 0% | 0.52% | 4/15/2026 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 0.23% | 2/27/2026 |
 Critical Metals Corp (CRML) | 0% | 0% | 0.46% | 4/1/2026 |
 Twitter (TWTR) | 0% | 0% | 0.29% | 2/8/2022 |
 ING (INGA.NV) | 0% | 0% | 0.52% | 1/21/2026 |
 Gogo (GOGO) | 0% | 0% | 0.46% | 3/3/2026 |
 Iovance (IOVA) | 0% | 0% | 0.35% | 3/11/2026 |
 Upstart (UPST) | 0% | 0% | 0.23% | 3/1/2022 |
 GameStop (GME) | 0% | 0% | 0.12% | 3/25/2022 |
 Citi (C) | 0% | 0% | 0.17% | 2/20/2026 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.23% | 2/22/2022 |
 BHP (BHP) | 0% | 0% | 0.12% | 3/30/2022 |
 Lumexa Imaging Holdings, Inc (LMRI) | 0% | 0% | 0.12% | 2/19/2026 |
 Fresenius Medical Care (FME.DE) | 0% | 0% | 0.12% | 2/26/2026 |
 Daimler Truck (DTG.DE) | 0% | 0% | 0.35% | 1/21/2026 |
 BAE Systems (BA.L) | 0% | 0% | 0.12% | 3/12/2026 |
 Rational (RAA.DE) | 0% | 0% | 0.06% | 3/16/2023 |
 Fresenius (FRE0.DE) | 0% | 0% | 0.12% | 1/27/2026 |
 Upbound (UPBD) | 0% | 0% | 0.06% | 1/28/2026 |
 Boyd Gaming (BYD) | 0% | 0% | 0.06% | 3/29/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.17% | 2/10/2022 |
 GoPro (GPRO) | 0% | 0% | 0.17% | 2/7/2022 |
 Cisco (CSCO) | 0% | 0% | 0.12% | 4/10/2025 |
 Nike (NKE) | 0% | 0% | 0.12% | 4/15/2026 |
 BellRing (BRBR) | 0% | 0% | 0.12% | 2/19/2026 |
 Gibraltar (ROCK) | 0% | 0% | 0.17% | 3/13/2026 |
 Merck (MRK) | 0% | 0% | 0.17% | 4/10/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.06% | 1/26/2022 |
 Tilray (TLRY) | 0% | 0% | 0.06% | 3/24/2022 |
 Opera (OPRA) | 0% | 0% | 0.06% | 2/18/2026 |
 Charles Schwab (SCHW) | 0% | 0% | 0.06% | 2/18/2026 |
 Atlassian (TEAM) | 0% | 0% | 0.12% | 1/22/2026 |
 Viavi (VIAV) | 0% | 0% | 0.06% | 3/12/2026 |
 Walmart (WMT) | 0% | 0% | 0.12% | 1/14/2026 |
 Amadeus (AMS.MC) | 0% | 0% | 0.06% | 2/17/2022 |
 Twilio (TWLO) | 0% | 0% | 0.06% | 2/11/2022 |
 Playtika (PLTK) | 0% | 0% | 0.06% | 2/26/2026 |
 Crowdstrike (CRWD) | 0% | 0% | 0.06% | 1/21/2026 |
 Fraport (FRA.DE) | 0% | 0% | 0.06% | 1/13/2026 |
 Vodafone (VOD) | 0% | 0% | 0.06% | 1/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 2.92% | 2.4% |
| Adidas (ADS.DE) | 1.07% | 1.13% |
| Rheinmetall (RHM.DE) | 0.97% | 0.87% |
| Bayer (BAYN.DE) | 0.58% | 0.84% |
| NVIDIA (NVDA) | 0.45% | 0.51% |
| Alphabet (GOOG) | 0.26% | 0.5% |
| Evonik (EVK.DE) | 0.73% | 0.47% |
| BYD (01211.HK) | 0.58% | 0.46% |
| Siemens Energy (ENR.DE) | 0.39% | 0.45% |
| Take-Two (TTWO) | 0.39% | 0.44% |
| Commerzbank (CBK.DE) | 0.39% | 0.44% |
| BNP Paribas (BNP.PA) | 0.34% | 0.43% |
| Ionq (IONQ) | 0.34% | 0.42% |
| Munich Re (MUV2.DE) | 0.39% | 0.42% |
| Intel (INTC) | 0.58% | 0.42% |
| Zalando (ZAL.DE) | 0.58% | 0.37% |
| HENSOLDT (HAG.DE) | 0.4% | 0.34% |
| Henkel (HEN3.DE) | 0.32% | 0.32% |
| Block Inc. (XYZ) | 0.58% | 0.26% |
| Porsche (PAH3.DE) | 0.58% | 0.24% |
| Beiersdorf (BEI.DE) | 0.19% | 0.2% |
| KION (KGX.DE) | 0.19% | 0.16% |
| Delivery Hero (DHER.DE) | 0.39% | 0.12% |
| Unity (U) | 0.19% | 0.08% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.