kurtismax assets history on eToro

kurtismax

🇩🇪 Investor.

3 copiers.

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

January 8, 2022

Lowest Cash

August 14, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

163 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

103.1 instruments

Most Consistent Holdings

Top 5

ADBE

99.92%

BABA

99.92%

1810.HK

99.92%

MC.PA

99.92%

PYPL

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 14, 2022

Lowest Exposure

January 8, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

29.5%

Finance

9.94%

Consumer Non Durables

8.97%

Technology Services

8.67%

Electronic Technology

7.4%

Top Countries

Top 5

🇺🇸United States

28.97%

🇫🇷France

10.97%

🇩🇪Germany

7.8%

🇨🇳China

4.35%

🇳🇱Netherlands

1.91%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares Semiconductor ETF (SOXX)	3.75%	1.35%	99.92%	-
LVMH (MC.PA)	3.6%	2.73%	99.92%	-
Consumer Discret Select Sector SPDR (XLY)	3.02%	0%	66.09%	4/17/2024
Bitcoin (BTC)	3%	5.51%	99.92%	-
Communication Services Select Sector SPDR Fund (XLC)	2.81%	0%	60.03%	2/2/2024
BlackRock (BLK)	2.41%	1.15%	99.92%	-
Technology Select Sector SPDR (XLK)	2.14%	0%	43.57%	7/12/2023
Adobe (ADBE)	1.91%	0.87%	99.92%	-
Ethereum (ETH)	1.52%	1.61%	99.92%	-
Consumer Staples Select Sector SPDR (XLP)	1.49%	0%	64.46%	3/28/2024
SPDR S&P 500 ETF (SPY)	1.45%	1.35%	99.67%	-
Starbucks (SBUX)	1.37%	0%	84.85%	1/2/2025
Berkshire Hathaway (BRK.B)	1.37%	1.13%	49.55%	-
Visa (V)	1.35%	1.15%	97.62%	-
Nike (NKE)	1.34%	1.04%	93.45%	-
Tesla (TSLA)	1.3%	1.83%	93.53%	-
iShares MSCI Germany ETF (EWG)	1.18%	0%	48.57%	9/14/2023
Mercedes-Benz (MBG.DE)	1.17%	0%	91.73%	2/27/2025
iShares U.S. Medical Devices ETF (IHI)	1.16%	0%	45.45%	8/7/2023
AMD (AMD)	1.06%	0.83%	99.92%	-
Tencent (0700.HK)	1%	1.09%	99.92%	-
Ferrari (RACE)	0.99%	1.45%	60.52%	-
Kering (KER.PA)	0.98%	0%	87.22%	1/2/2025
United States Oil Fund (USO)	0.96%	1.8%	67.16%	-
iShares MSCI China ETF (MCHI)	0.96%	0.85%	99.92%	-
Accenture (ACN)	0.95%	0%	83.7%	2/4/2025
Invesco QQQ (QQQ)	0.95%	1.89%	75.43%	-
Real Estate Select Sector SPDR (XLRE)	0.95%	0%	37.59%	5/3/2023
Meta (META)	0.93%	2.2%	90.66%	-
Alibaba (BABA)	0.92%	0.74%	99.92%	-
Xiaomi (1810.HK)	0.9%	1.03%	99.92%	-
Volkswagen (VOW3.DE)	0.89%	0%	87.22%	1/2/2025
Etsy (ETSY)	0.88%	0%	80.18%	1/2/2025
ASML (ASML.NV)	0.85%	1.62%	55.77%	-
UnitedHealth (UNH)	0.85%	1.54%	62.16%	-
Air Liquide (AI.PA)	0.84%	0.71%	86.98%	-
PayPal (PYPL)	0.83%	0.89%	99.92%	-
Barrick (B)	0.82%	0.68%	99.92%	-
Allianz (ALV.DE)	0.8%	1.25%	61.34%	-
SPDR Gold (GLD)	0.79%	1.21%	67.49%	-
Build and Build (BNB)	0.77%	0%	52.01%	10/31/2023
NVIDIA (NVDA)	0.75%	0.72%	88.78%	-
iShares China Large-Cap ETF (FXI)	0.74%	0.72%	99.92%	-
Hermes (RMS.PA)	0.72%	1.45%	55.69%	-
BYD (01211.HK)	0.69%	0%	76.33%	10/2/2024
ARK Innovation ETF (ARKK)	0.68%	0.68%	99.92%	-
Porsche (P911.DE)	0.64%	0.69%	56.76%	-
Teleperformance (TEP.PA)	0.64%	0%	57.49%	4/7/2025
Amazon (AMZN)	0.6%	2.19%	45.62%	-
Pernod Ricard (RI.PA)	0.6%	0.61%	56.76%	-
Apple (AAPL)	0.59%	0.83%	38.08%	-
Disney (DIS)	0.59%	0.65%	82.06%	-
Global X Lithium & Battery Tech ETF (LIT)	0.59%	0%	42.75%	8/7/2023
iShares MSCI Netherlands ETF (EWN)	0.58%	0%	48.57%	9/14/2023
TSMC (TSM)	0.58%	0.76%	99.92%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.58%	0%	45.7%	8/7/2023
Vanguard S&P 500 ETF (VOO)	0.57%	0%	38.57%	6/2/2023
AXA (CS.PA)	0.57%	0%	58.8%	4/7/2025
Xinyi Solar (0968.HK)	0.57%	0.15%	99.92%	-
Alphabet (GOOG)	0.56%	1.56%	40.29%	-
SPDR EURO STOXX 50 ETF (FEZ)	0.56%	0%	42.59%	7/3/2023
Invesco Solar ETF (TAN)	0.55%	0%	37.84%	5/3/2023
Defiance Connective Technologies ETF (SIXG)	0.55%	0%	45.7%	8/7/2023
Siemens (SIE.DE)	0.54%	0.78%	55.61%	-
CVS Health (CVS)	0.54%	0.71%	66.91%	-
Global X Cloud Computing ETF (CLOU)	0.48%	0%	45.7%	8/7/2023
First Trust Cloud Computing (SKYY)	0.48%	0%	45.7%	8/7/2023
Coinbase (COIN)	0.48%	1.01%	41.69%	-
BNP Paribas (BNP.PA)	0.47%	0.4%	66.34%	-
SAP (SAP.DE)	0.46%	1.41%	33.09%	-
Realty Income (O)	0.45%	0.59%	62.08%	-
MercadoLibre (MELI)	0.43%	0%	75.18%	8/7/2024
TotalEnergies (TTE.PA)	0.43%	0.93%	65.52%	-
Airbus (AIR.PA)	0.42%	0.53%	55.86%	-
easyJet (EZJ.L)	0.41%	0%	79.69%	10/1/2024
US Natural Gas (UNG)	0.39%	0.22%	70.43%	-
Home Depot (HD)	0.38%	0.53%	62.08%	-
Infineon (IFX.DE)	0.38%	0%	54.71%	2/4/2025
Oracle (ORCL)	0.37%	0.67%	51.52%	-
Microsoft (MSFT)	0.37%	0.98%	47.67%	-
Apple Hospitality (APLE)	0.37%	0%	57.9%	2/27/2025
Pfizer (PFE)	0.37%	0.41%	61.67%	-
BASF (BAS.DE)	0.36%	0%	63.23%	9/27/2024
Munich Re (MUV2.DE)	0.35%	0.98%	34.56%	-
Palo Alto Networks (PANW)	0.35%	0.52%	55.77%	-
L'Oréal (OR.PA)	0.33%	0.77%	39.07%	-
AbbVie (ABBV)	0.33%	0.5%	58.07%	-
SMA (S92.DE)	0.32%	0%	49.39%	1/2/2025
Johnson & Johnson (JNJ)	0.32%	0%	54.22%	4/1/2025
Palantir (PLTR)	0.3%	1.19%	34.81%	-
STMicroelectronics (STMPA.PA)	0.29%	0%	40.21%	1/2/2025
Remy Cointreau (RCO.PA)	0.29%	0%	36.77%	8/7/2024
Ishares MSCI JAPAN ETF (EWJ)	0.29%	0.92%	34.4%	-
Novo Nordisk (NOVO-B.CO)	0.28%	1.12%	23.51%	-
Broadcom (AVGO)	0.27%	0.42%	36.28%	-
Nio (NIO)	0.27%	0%	87.22%	1/2/2025
Michelin (ML.PA)	0.27%	0.41%	39.97%	-
Marriott (MAR)	0.27%	0%	23.34%	5/3/2023
Coca-Cola (KO)	0.27%	0.73%	40.13%	-
Dior (CDI.PA)	0.26%	0.23%	60.2%	-
Booking (BKNG)	0.26%	0.52%	38.17%	-
RBI (QSR)	0.25%	0%	51.43%	4/7/2025
BioNTech SE (BNTX)	0.24%	0.16%	99.92%	-
Fresenius (FRE.DE)	0.23%	0%	41.77%	8/7/2024
Salesforce (CRM)	0.23%	0.88%	30.3%	-
Amundi CAC 40 (GC40.DE)	0.22%	0.95%	29.24%	-
Deutsche Telekom (DTE.DE)	0.22%	0%	36.04%	8/26/2024
WP Carey (WPC)	0.22%	0%	49.39%	1/2/2025
Sanofi (SAN.PA)	0.22%	0%	38.82%	9/23/2024
Mastercard (MA)	0.21%	0.56%	38.66%	-
Snapchat (SNAP)	0.21%	0.09%	99.92%	-
Hannover Re (HNR1.DE)	0.21%	0%	29.07%	4/1/2025
XRP (XRP)	0.21%	0.74%	45.21%	-
Dollar General (DG.US)	0.2%	0%	49.3%	8/7/2024
Publicis (PUB.PA)	0.19%	0.91%	28.01%	-
American Express (AXP)	0.19%	1.17%	27.44%	-
Lufthansa (LHA.DE)	0.19%	0%	30.63%	2/2/2023
Monster Beverage (MNST)	0.19%	0%	15.32%	5/3/2023
Moderna (MRNA)	0.18%	0.03%	99.92%	-
iShares Silver Trust (SLV)	0.18%	0.54%	34.48%	-
Stellantis (STLA.US)	0.18%	0%	24.16%	3/25/2024
Gold (Non Expiry) (GOLD)	0.18%	0%	12.78%	9/26/2024
Fortinet (FTNT)	0.17%	0%	29.48%	8/7/2024
Deutsche Boerse (DB1.DE)	0.17%	0%	29.32%	4/24/2024
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.17%	0.57%	27.52%	-
Shopify (SHOP)	0.16%	0%	75.18%	8/7/2024
Cardano (ADA)	0.16%	0.15%	99.92%	-
HUGO BOSS (BOSS.DE)	0.16%	0%	28.34%	1/2/2025
Solana (SOL)	0.16%	0.31%	99.92%	-
Freeport-McMoRan (FCX)	0.15%	0%	28.91%	1/11/2023
Varta (VAR1.DE)	0.15%	0%	80.18%	10/7/2024
Rubis (RUI.PA)	0.15%	0%	25.31%	5/8/2024
Bayer (BAYN.DE)	0.15%	0.16%	67.4%	-
United Therapeutics (UTHR)	0.15%	0%	25.39%	1/18/2024
Medpace (MEDP)	0.14%	1.19%	20.15%	-
Dassault Systemes (DSY.PA)	0.14%	0.37%	30.06%	-
Zoom (ZM)	0.14%	0.11%	99.92%	-
Johnson Controls (JCI)	0.13%	0%	24.73%	6/21/2024
Amgen (AMGN)	0.13%	0.95%	13.84%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.13%	0%	9.42%	5/20/2025
Nestle (NESN.ZU)	0.13%	0%	14.74%	4/7/2025
Fiverr (FVRR)	0.13%	0%	87.22%	1/2/2025
Danaher (DHR)	0.13%	0.16%	54.22%	-
Eli Lilly (LLY)	0.13%	0.88%	14.41%	-
ASOS (ASC.L)	0.12%	0%	19.74%	9/4/2022
Supermicro (SMCI)	0.12%	0%	26.04%	1/2/2025
Stellantis (STLAM.MI)	0.11%	0%	15.4%	1/2/2025
Enphase (ENPH)	0.11%	0.06%	62.08%	-
Waste Management (WM)	0.11%	0%	20.72%	4/7/2025
Keysight Technologies (KEYS)	0.11%	0%	19%	10/19/2023
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.11%	1.04%	13.43%	-
Dogecoin (DOGE)	0.1%	0.11%	99.92%	-
MicroStrategy (MSTR)	0.1%	0.66%	10.97%	-
Richemont (CFR.ZU)	0.1%	0%	19.33%	3/14/2024
Roche (ROG.ZU)	0.1%	0.44%	19.74%	-
Sea (SE)	0.09%	0%	28.83%	8/7/2024
EUR/AUD (EURAUD)	0.09%	0%	9.42%	4/18/2023
SolarEdge (SEDG)	0.09%	0.03%	62.33%	-
Plug Power (PLUG)	0.09%	0.01%	99.84%	-
Lam Research (LRCX)	0.09%	0.44%	20.64%	-
Qualys (QLYS)	0.09%	0.47%	17.44%	-
Beyond Meat (BYND)	0.08%	0%	87.22%	1/2/2025
Energy Select Sector SPDR (XLE)	0.08%	0%	5.49%	3/9/2022
Volvo (VOLV-A.ST)	0.08%	0%	12.12%	9/4/2022
Amundi (AMUN.PA)	0.08%	0.54%	15.72%	-
GER40 Index (Non Expiry) (GER40)	0.08%	0%	5.57%	9/25/2023
Capgemini (CAP.PA)	0.08%	0.39%	17.94%	-
Decentraland (MANA)	0.07%	0.02%	99.92%	-
Evolution (EVO.ST)	0.07%	0%	10.16%	2/11/2025
United Rentals (URI)	0.06%	1.02%	8.27%	-
Discover (DFS)	0.06%	0%	8.11%	5/22/2025
Interactive Brokers (IBKR)	0.06%	1.12%	7.29%	-
ProShares UltraPro QQQ (TQQQ)	0.06%	0.89%	8.19%	-
Cencora (COR)	0.06%	0%	19.16%	3/26/2024
Commerzbank (CBK.DE)	0.06%	0%	19.82%	11/15/2023
HelloFresh (HFG.DE)	0.06%	0%	39.07%	3/11/2025
D-Wave (QBTS)	0.05%	0.4%	16.05%	-
FICO (FICO)	0.05%	1.36%	8.76%	-
Axon (AXON)	0.05%	0.73%	8.76%	-
3M (MMM)	0.05%	0%	8.85%	5/16/2023
Air France-KLM (AF.PA)	0.05%	0%	75.18%	8/7/2024
NVR (NVR)	0.05%	0.38%	11.71%	-
Vertiv (VRT)	0.04%	0.46%	10.48%	-
Virgin Galactic (SPCE)	0.04%	0%	71.5%	6/24/2024
Trade Desk (TTD)	0.03%	0.55%	6.8%	-
Mettler-Toledo (MTD)	0.03%	0%	5.98%	8/18/2023
Intuitive Surgical (ISRG)	0.03%	0.49%	6.72%	-
Humana (HUM)	0.03%	0%	3.19%	3/1/2024
Hims & Hers (HIMS)	0.03%	0.5%	6.72%	-
Euronext (ENX.PA)	0.03%	0%	5%	11/15/2023
Shiba (in millions) (SHIBxM)	0.03%	0.02%	99.92%	-
Thales (HO.PA)	0.03%	0.31%	8.76%	-
Brookfield (BN.US)	0.03%	0.52%	4.91%	-
Ionq (IONQ)	0.03%	0.2%	16.05%	-
Deutsche Bank (DBK.DE)	0.02%	0%	7.45%	5/10/2024
China A50 Index (China50.FUTURE)	0.02%	0%	1.97%	2/24/2022
Zurich Insurance (ZURN.ZU)	0.02%	0.46%	4.42%	-
Archer Aviation (ACHR)	0.02%	0.14%	16.05%	-
Oil (Non Expiry) (OIL)	0.02%	0%	2.62%	5/15/2024
Rigetti (RGTI)	0.02%	0.1%	14.41%	-
Adyen (ADYEN.NV)	0.02%	0%	11.14%	4/24/2024
Vinci (DG.PA)	0.02%	0%	3.19%	5/3/2023
UPS (UPS)	0.01%	0%	2.62%	2/1/2022
EUR/CHF (EURCHF)	0.01%	0%	1.47%	1/18/2022
Sartorius (DIM.PA)	0.01%	0%	4.1%	6/19/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.01%	0%	59.71%	4/23/2025
Spotify (SPOT)	0.01%	0%	15.97%	2/6/2024
Adidas (ADS.DE)	0.01%	0%	3.6%	3/27/2023
HKG50 Index (Non Expiry) (HKG50)	0.01%	0%	0.98%	4/23/2024
GBP/USD (GBPUSD)	0.01%	0%	1.15%	10/16/2024
Leonardo (LDO.MI)	0.01%	0%	3.77%	4/7/2025
EUR/GBP (EURGBP)	0.01%	0%	0.9%	3/4/2022
Gazprom OAO-ADR (OGZDL.L)	0.01%	0.01%	95.09%	-
Raytheon (RTX)	0.01%	0%	17.04%	2/23/2024
GBP/CAD (GBPCAD)	0.01%	0%	0.9%	3/25/2024
USD/CHF (USDCHF)	0.01%	0%	0.74%	12/28/2023
Block Inc. (XYZ)	0.01%	0.31%	2.95%	-
NZD/CAD (NZDCAD)	0.01%	0%	0.74%	2/16/2022
AUD/NZD (AUDNZD)	0.01%	0%	0.66%	2/24/2022
GameStop (GME)	0.01%	0%	18.84%	1/2/2025
Deutsche Bank (DB)	0.01%	0%	2.21%	4/11/2023
EUR/CAD (EURCAD)	0.01%	0%	0.57%	3/25/2022
NZD/CHF (NZDCHF)	0.01%	0%	0.49%	4/20/2023
Fetch.ai (FET)	0.01%	0.02%	15.4%	-
Siemens Energy (ENR.DE)	0%	0%	3.77%	8/8/2023
Silver (Non Expiry) (SILVER)	0%	0%	0.33%	4/12/2024
The Graph (GRT)	0%	0.01%	15.4%	-
Peloton (PTON)	0%	0%	1.64%	1/20/2022
Zalando (ZAL.DE)	0%	0%	4.67%	3/28/2024
First Solar (FSLR)	0%	0%	0.74%	5/12/2023
Meituan (03690.HK)	0%	0%	3.19%	5/4/2023
TMTG (DJT)	0%	0%	5.24%	3/11/2025
Netflix (NFLX)	0%	0%	0.25%	1/3/2022
Vanguard S&P 500 Growth ETF (VOOG)	0%	0%	0.25%	1/3/2022
Deutsche Post (DHL.DE)	0%	0%	0.25%	1/3/2022
Intel (INTC)	0%	0%	0.25%	1/3/2022
Yadea (1585.HK)	0%	0%	0.33%	1/4/2022
MSG Sports (MSGS)	0%	0%	0.25%	1/3/2022
Crowdstrike (CRWD)	0%	0%	0.25%	1/3/2022
Autodesk (ADSK)	0%	0%	0.25%	1/3/2022
Orsted (ORSTED.CO)	0%	0%	0.25%	1/3/2022
Digital Turbine (APPS)	0%	0%	0.25%	1/3/2022
Zendesk (ZEN.US)	0%	0%	0.25%	1/3/2022
Qualcomm (QCOM)	0%	0%	0.25%	1/3/2022
ARK Genomic Revolution ETF (ARKG)	0%	0%	0.25%	1/3/2022
The Health Care Select Sector SPDR Fund (XLV)	0%	0%	0.25%	1/3/2022
Carnival (CCL)	0%	0%	0.25%	1/3/2022
Goldman Sachs (GS)	0%	0%	0.25%	1/3/2022
Farfetch (FTCHQ)	0%	0%	0.25%	1/3/2022
Alteryx Inc. (AYX)	0%	0%	0.25%	1/3/2022
JPMorgan (JPM)	0%	0%	0.25%	1/3/2022
Weichai (2338.HK)	0%	0%	0.33%	1/4/2022
Wayfair (W.US)	0%	0%	0.25%	1/3/2022
Wizz Air (WIZZ.L)	0%	0%	0.33%	1/4/2022
Fraport (FRA.DE)	0%	0%	0.25%	1/3/2022
Vonovia (VNA.DE)	0%	0%	0.25%	1/3/2022
iShares MSCI India ETF (INDA)	0%	0%	0.25%	1/3/2022
Snowflake (SNOW)	0%	0%	0.25%	1/3/2022
Caterpillar (CAT)	0%	0%	0.25%	1/3/2022
HKEX (00388.HK)	0%	0%	0.33%	1/4/2022
Wheat (Expiring Future) (WHEAT.FUT)	0%	0%	0.08%	5/24/2023
GM (GM)	0%	0%	0.25%	1/3/2022
Verizon (VZ)	0%	0%	0.25%	1/3/2022
T-Mobile (TMUS)	0%	0%	0.25%	1/3/2022
iShares Core MSCI Emerging Markets ETF (IEMG)	0%	0%	0.25%	1/3/2022
Credit Suisse Group AG (CSGN.ZU)	0%	0%	0.25%	1/3/2022
Nel (NEL.OL)	0%	0%	0.25%	1/3/2022
Take-Two (TTWO)	0%	0%	0.25%	1/3/2022
Chevron (CVX)	0%	0%	0.25%	1/3/2022
Boeing (BA)	0%	0%	0.25%	1/3/2022
Flughafen Zurich (FHZN.ZU)	0%	0%	0.25%	1/3/2022
Teladoc (TDOC)	0%	0%	0.25%	1/3/2022
IAC (IAC)	0%	0%	0.25%	1/3/2022
JD.com (JD.US)	0%	0%	0.25%	1/3/2022
Groupe ADP (ADP.PA)	0%	0%	0.25%	1/3/2022
Royal Caribbean (RCL)	0%	0%	0.25%	1/3/2022
ARK Autonomous Technology & Robotics ETF (ARKQ)	0%	0%	0.25%	1/3/2022
ARK Fintech Innovation ETF (ARKF)	0%	0%	0.25%	1/3/2022
Baidu (BIDU)	0%	0%	0.25%	1/3/2022
ARK Next Generation Internet ETF (ARKW)	0%	0%	0.25%	1/3/2022
Jumia (JMIA)	0%	0%	0.25%	1/3/2022
Sartorius (SRT.DE)	0%	0%	0.25%	1/3/2022
AUD/CHF (AUDCHF)	0%	0%	0.08%	7/18/2023
Beyond (BYON)	0%	0%	0.25%	1/3/2022
FRA40 Index (Non Expiry) (FRA40)	0%	0%	0.08%	6/13/2024
Novavax (NVAX)	0%	0%	0.25%	1/3/2022
American Airlines (AAL)	0%	0%	0.25%	1/3/2022
Ping An (2318.HK)	0%	0%	0.33%	1/4/2022
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	0.08%	4/2/2024
Norwegian Cruise Line (NCLH)	0%	0%	0.25%	1/3/2022
Ballard Power (BLDP)	0%	0%	0.25%	1/3/2022
Roku (ROKU)	0%	0%	0.25%	1/3/2022
eHealth (EHTH)	0%	0%	0.25%	1/3/2022
Wix (WIX)	0%	0%	0.25%	1/3/2022
SMIC (00981.HK)	0%	0%	0.33%	1/4/2022
RingCentral (RNG)	0%	0%	0.25%	1/3/2022
Pinterest (PINS)	0%	0%	0.25%	1/3/2022
Litecoin (LTC)	0%	0%	0.25%	1/3/2022
Splunk Inc (SPLK)	0%	0%	0.25%	1/3/2022
NEO (NEO)	0%	0%	0.25%	1/3/2022
Stellar (XLM)	0%	0%	0.25%	1/3/2022
Bilibili (BILI)	0%	0%	0.25%	1/3/2022
Niu (NIU)	0%	0%	0.25%	1/3/2022
Alibaba Health (00241.HK)	0%	0%	0.33%	1/4/2022
Net Lease Office Properties (NLOP)	0%	0%	3.77%	12/18/2023
XPeng (XPEV)	0%	0%	0.33%	9/19/2023
Sunworks (SUNWQ)	0%	0%	0.25%	1/3/2022
Veralto (VLTO)	0%	0%	0.74%	10/12/2023
Aurora Cannabis (ACB)	0%	0%	0.25%	1/3/2022
EOS (EOS)	0%	0%	0.25%	1/3/2022
Uniper (UN0.DE)	0%	0%	0.25%	9/27/2022
Songbird (SGB)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
LVMH (MC.PA)	6.2%	5.67%
Bitcoin (BTC)	0.76%	5.41%
Ethereum (ETH)	1.23%	2.38%
United States Oil Fund (USO)	1.72%	2.09%
Tesla (TSLA)	1.17%	2.09%
Amazon (AMZN)	1.31%	1.93%
Ferrari (RACE)	1.72%	1.89%
Alphabet (GOOG)	1.45%	1.86%
UnitedHealth (UNH)	1.72%	1.83%
ASML (ASML.NV)	1.72%	1.82%
Visa (V)	1.29%	1.63%
Novo Nordisk (NOVO-B.CO)	1.72%	1.6%
Hermes (RMS.PA)	1.29%	1.57%
iShares Semiconductor ETF (SOXX)	1.15%	1.47%
SPDR S&P 500 ETF (SPY)	1.08%	1.44%
BlackRock (BLK)	1.08%	1.31%
SAP (SAP.DE)	0.86%	1.3%
Munich Re (MUV2.DE)	1.08%	1.29%
BNP Paribas (BNP.PA)	1.08%	1.19%
Air Liquide (AI.PA)	1.08%	1.19%
Porsche (P911.DE)	1.51%	1.14%
Invesco QQQ (QQQ)	0.86%	1.14%
PayPal (PYPL)	1.51%	1.13%
Coinbase (COIN)	0.65%	1.09%
Airbus (AIR.PA)	0.86%	1.08%
AXA (CS.PA)	0.86%	1.07%
TotalEnergies (TTE.PA)	1.08%	1.06%
SPDR Gold (GLD)	0.86%	1.05%
Allianz (ALV.DE)	0.86%	1.04%
Alibaba (BABA)	1.72%	1.04%
Adobe (ADBE)	1.29%	1.02%
Tencent (0700.HK)	1.21%	0.98%
Microsoft (MSFT)	0.86%	0.97%
Amundi CAC 40 (GC40.DE)	0.86%	0.94%
AMD (AMD)	1.08%	0.94%
Ishares MSCI JAPAN ETF (EWJ)	0.86%	0.92%
Evolution (EVO.ST)	0.86%	0.92%
Michelin (ML.PA)	0.86%	0.92%
Teleperformance (TEP.PA)	1.51%	0.9%
Pernod Ricard (RI.PA)	1.29%	0.9%
Mercedes-Benz (MBG.DE)	0.89%	0.88%
Broadcom (AVGO)	0.43%	0.87%
Siemens (SIE.DE)	0.65%	0.85%
Nestle (NESN.ZU)	0.86%	0.84%
Nike (NKE)	1.29%	0.83%
TSMC (TSM)	0.43%	0.8%
iShares MSCI China ETF (MCHI)	1.29%	0.8%
XRP (XRP)	0.22%	0.78%
Palantir (PLTR)	0.21%	0.77%
L'Oréal (OR.PA)	0.86%	0.77%
NVIDIA (NVDA)	0.43%	0.75%
Xiaomi (1810.HK)	0.65%	0.74%
Salesforce (CRM)	0.43%	0.72%
Kering (KER.PA)	1.51%	0.7%
Oracle (ORCL)	0.43%	0.7%
Coca-Cola (KO)	0.65%	0.7%
Disney (DIS)	0.69%	0.7%
ARK Innovation ETF (ARKK)	1.08%	0.69%
US Natural Gas (UNG)	0.9%	0.67%
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.65%	0.67%
Volkswagen (VOW3.DE)	1.29%	0.67%
Etsy (ETSY)	1.26%	0.67%
Meta (META)	0.43%	0.66%
iShares China Large-Cap ETF (FXI)	0.86%	0.65%
Booking (BKNG)	0.43%	0.65%
Stellantis (STLAM.MI)	0.86%	0.65%
Accenture (ACN)	0.54%	0.63%
Realty Income (O)	0.65%	0.61%
Home Depot (HD)	0.43%	0.61%
Barrick (B)	0.86%	0.58%
Apple Hospitality (APLE)	0.51%	0.56%
STMicroelectronics (STMPA.PA)	0.86%	0.56%
CVS Health (CVS)	0.86%	0.55%
Mastercard (MA)	0.43%	0.55%
Palo Alto Networks (PANW)	0.37%	0.52%
Qualys (QLYS)	0.43%	0.51%
AbbVie (ABBV)	0.43%	0.51%
Pfizer (PFE)	0.65%	0.51%
Amundi (AMUN.PA)	0.43%	0.5%
iShares Silver Trust (SLV)	0.43%	0.48%
Waste Management (WM)	0.43%	0.48%
American Express (AXP)	0.43%	0.48%
Hannover Re (HNR1.DE)	0.43%	0.47%
Amgen (AMGN)	0.43%	0.47%
Medpace (MEDP)	0.43%	0.46%
Roche (ROG.ZU)	0.43%	0.46%
Capgemini (CAP.PA)	0.43%	0.46%
Johnson & Johnson (JNJ)	0.43%	0.44%
Solana (SOL)	0.34%	0.43%
Dassault Systemes (DSY.PA)	0.43%	0.43%
Infineon (IFX.DE)	0.43%	0.43%
RBI (QSR)	0.43%	0.41%
Lam Research (LRCX)	0.43%	0.41%
Starbucks (SBUX)	0.43%	0.4%
Dior (CDI.PA)	0.43%	0.37%
HUGO BOSS (BOSS.DE)	0.43%	0.36%
D-Wave (QBTS)	0.09%	0.35%
WP Carey (WPC)	0.43%	0.35%
SMA (S92.DE)	1.08%	0.25%
Dogecoin (DOGE)	0.26%	0.22%
Cardano (ADA)	0.22%	0.22%
Danaher (DHR)	0.22%	0.21%
Xinyi Solar (0968.HK)	0.77%	0.2%
HelloFresh (HFG.DE)	0.2%	0.19%
BioNTech SE (BNTX)	0.65%	0.19%
Archer Aviation (ACHR)	0.09%	0.15%
Bayer (BAYN.DE)	0.3%	0.14%
Snapchat (SNAP)	0.65%	0.13%
Supermicro (SMCI)	0.34%	0.13%
Ionq (IONQ)	0.09%	0.12%
Zoom (ZM)	0.69%	0.12%
Fiverr (FVRR)	0.86%	0.11%
Enphase (ENPH)	0.22%	0.1%
Nio (NIO)	1.03%	0.1%
Moderna (MRNA)	0.43%	0.06%
Fetch.ai (FET)	0.06%	0.05%
Decentraland (MANA)	0.22%	0.04%
GameStop (GME)	0.04%	0.04%
Shiba (in millions) (SHIBxM)	0.11%	0.03%
The Graph (GRT)	0.04%	0.03%
SolarEdge (SEDG)	0.43%	0.03%
Plug Power (PLUG)	0.43%	0.02%
Beyond Meat (BYND)	0.77%	0.02%
Gazprom OAO-ADR (OGZDL.L)	0.04%	0.01%
Songbird (SGB)	0%	0%
Virgin Galactic (SPCE)	0.43%	0%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.3%	0%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources