Loading...
Portfolio Diversification
Range
Most Diversified
12 instruments
January 20, 2026
Least Diversified
0 instruments
January 10, 2024
Average
1.4 instruments
Most Consistent Holdings
Top 5
PPFB.DE13.87%
VGWD.DE13.87%
SWDA.L12.72%
BTC11.32%
AXP11.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 3.15% | 16.05% | 13.87% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.92% | 19.4% | 12.72% | - |
| iShares Physical Gold ETC (PPFB.DE) | 2.17% | 12.25% | 13.87% | - |
| Bitcoin (BTC) | 0.58% | 4.68% | 11.32% | - |
 iShares Core MSCI Europe UCITS ETF EUR (Acc) (SMEA.L) | 0.52% | 8.46% | 6.11% | - |
 TSMC (TSM) | 0.32% | 2.7% | 11.2% | - |
 Goldman Sachs (GS) | 0.3% | 2.28% | 11.2% | - |
 Cisco (CSCO) | 0.29% | 2.42% | 11.2% | - |
| American Express (AXP) | 0.28% | 1.98% | 11.2% | - |
 Pentair (PNR) | 0.27% | 2.1% | 10.94% | - |
 Broadcom (AVGO) | 0.25% | 2.11% | 10.94% | - |
 Nokia (NOKIA.HE) | 0.16% | 1.54% | 10.94% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 21.78% | 21.48% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 16.43% | 16.76% |
| iShares Physical Gold ETC (PPFB.DE) | 10.96% | 11.41% |
| Bitcoin (BTC) | 5.47% | 5.24% |
| Goldman Sachs (GS) | 2.74% | 2.69% |
| American Express (AXP) | 2.74% | 2.69% |
| TSMC (TSM) | 2.74% | 2.68% |
| Pentair (PNR) | 2.76% | 2.62% |
| Cisco (CSCO) | 2.74% | 2.61% |
| Broadcom (AVGO) | 2.76% | 2.44% |
| Nokia (NOKIA.HE) | 1.39% | 1.43% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.