Loading...
Portfolio Diversification
Range
Most Diversified
77 instruments
August 2, 2025
Least Diversified
0 instruments
October 20, 2025
Average
46.2 instruments
Most Consistent Holdings
Top 5
ETH84.17%
BTC80.18%
XRP74.39%
NVDA67.7%
DJT63.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.75% | 0% | 24.2% | 10/29/2025 |
 StefanULS | 5.47% | 0% | 59.2% | 5/1/2025 |
 BigTech | 3.03% | 0% | 48.65% | 2/10/2025 |
 MrMagoon | 2.97% | 0% | 48.65% | 2/10/2025 |
 Jenelleb123 | 2.22% | 0% | 52.51% | 3/17/2025 |
 LoukasBW | 2.01% | 0% | 57.14% | 4/25/2025 |
 booker03 | 1.92% | 0% | 46.46% | 2/4/2025 |
 Napoleon-X | 1.81% | 0% | 48.39% | 2/27/2025 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 1.67% | 0% | 23.17% | 10/29/2025 |
 thomaspj | 1.48% | 0% | 46.85% | 2/6/2025 |
 Core-Equity | 1.41% | 0% | 41.18% | 2/27/2025 |
| Ethereum (ETH) | 1.25% | 1.23% | 84.17% | - |
 steveli1029 | 1.22% | 0% | 49.16% | 3/17/2025 |
 Drcmart | 1.21% | 0% | 44.02% | 2/5/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.21% | 2.65% | 50.32% | - |
 Rigetti (RGTI) | 1.2% | 0.85% | 57.79% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 1.13% | 3.01% | 48.78% | - |
 Crypto-currency | 1.12% | 0% | 46.85% | 2/27/2025 |
 Hugely | 1.1% | 0% | 14.8% | 9/3/2024 |
| Bitcoin (BTC) | 1.09% | 0.82% | 80.18% | - |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 1.07% | 2.36% | 50.97% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.06% | 2.88% | 50.32% | - |
| NVIDIA (NVDA) | 1.05% | 0% | 67.7% | 2/11/2026 |
 brirap | 1.04% | 0% | 33.08% | 3/3/2025 |
 ARK Innovation UCITS ETF (ARKK.L) | 1.03% | 2.39% | 50.32% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.98% | 3.51% | 49.29% | - |
 Bader41 | 0.98% | 0% | 33.85% | 2/11/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.97% | 2.55% | 48.26% | - |
 D-Wave (QBTS) | 0.96% | 0.84% | 57.79% | - |
 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 0.93% | 2.66% | 50.32% | - |
 midoricapital | 0.92% | 0% | 43.24% | 4/10/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.88% | 2.94% | 50.32% | - |
 Vincent870724 | 0.88% | 0% | 16.22% | 6/13/2024 |
 triangulacapital | 0.85% | 0% | 35.78% | 2/17/2025 |
 Cfranklin89 | 0.77% | 0% | 45.56% | 2/4/2025 |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.76% | 1.81% | 50.32% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.76% | 1.74% | 47.75% | - |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.76% | 1.64% | 50.97% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.74% | 2.88% | 47.36% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.7% | 1.92% | 44.66% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.68% | 1.54% | 46.07% | - |
 OverIt | 0.67% | 0% | 17.89% | 6/20/2024 |
 AmitKup | 0.67% | 0% | 36.29% | 2/7/2025 |
| XRP (XRP) | 0.66% | 0.58% | 74.39% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.65% | 2.41% | 45.82% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.65% | 1.97% | 50.32% | - |
 MercedesSotelo | 0.63% | 0% | 30.24% | 2/5/2025 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.63% | 1.22% | 51.35% | - |
 SharonConnolly | 0.61% | 0% | 29.6% | 2/4/2025 |
 Rayeiris | 0.61% | 0% | 33.85% | 3/25/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.59% | 1.43% | 50.32% | - |
 adams302 | 0.56% | 0% | 29.73% | 3/4/2025 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.55% | 1.22% | 50.32% | - |
 CryptoPortfolio | 0.53% | 0% | 10.04% | 5/17/2024 |
 Private-Equity | 0.53% | 0% | 35.14% | 2/7/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.53% | 0% | 39.38% | 12/19/2025 |
 Ionq (IONQ) | 0.53% | 0.39% | 57.79% | - |
 GeorgeFatouros | 0.49% | 0% | 30.12% | 2/4/2025 |
 SoundHound (SOUN) | 0.48% | 1.23% | 57.79% | - |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.47% | 1.51% | 51.48% | - |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.47% | 0% | 23.17% | 8/11/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.46% | 1.12% | 50.97% | - |
 Hedera Hashgraph (HBAR) | 0.43% | 0.46% | 59.33% | - |
| 0.42% | 0% | 21.62% | 12/27/2024 | |
 Space-Investor | 0.38% | 0% | 24.84% | 2/7/2025 |
 FinancialFemme | 0.37% | 0% | 23.04% | 2/4/2025 |
 BitcoinWorldWide | 0.36% | 0% | 10.04% | 5/15/2024 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.34% | 0% | 43.5% | 3/5/2026 |
 ALTIA-Investment | 0.33% | 0% | 11.97% | 5/17/2024 |
 Quantum-Si (QSI) | 0.32% | 0.28% | 56.37% | - |
 InTheGame | 0.31% | 0% | 8.49% | 6/17/2024 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.28% | 0.68% | 50.32% | - |
 Bigbear.Ai (BBAI) | 0.28% | 0.36% | 56.37% | - |
 iShares MSCI Eu Cnsmr Stpls Sctr UCITS ETF EUR A (ESIS.DE) | 0.27% | 3.69% | 8.49% | - |
| 0.25% | 0% | 8.88% | 7/25/2024 | |
 iShares Physical Gold ETC (PPFB.DE) | 0.24% | 0.86% | 50.32% | - |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.22% | 1.67% | 24.84% | - |
 Kampimus | 0.22% | 0% | 9.78% | 5/20/2024 |
 AI-Revolution | 0.2% | 0% | 5.41% | 5/23/2024 |
 Garwyl | 0.19% | 0% | 16.6% | 10/22/2024 |
 CryptoEqual | 0.19% | 0% | 3.99% | 4/4/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.17% | 1.09% | 19.82% | - |
| TMTG (DJT) | 0.17% | 0.11% | 63.96% | - |
 iShares MSCI Europe Hlth Care Sctr UCITS ETF EUR A (ESIH.DE) | 0.15% | 2.41% | 7.46% | - |
 Vanguard Small-Cap ETF (VB) | 0.14% | 0% | 25.74% | 8/22/2025 |
 Humacyte (HUMA) | 0.13% | 0.63% | 56.5% | - |
 choose3395 | 0.12% | 0% | 8.88% | 10/31/2024 |
 ingruc | 0.12% | 0% | 19.31% | 2/14/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.1% | 1.45% | 7.85% | - |
 ManssonEric | 0.1% | 0% | 16.99% | 2/3/2025 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.1% | 0% | 18.92% | 8/11/2025 |
 KenanAbel | 0.09% | 0% | 14.03% | 2/3/2025 |
 Congress-Buys | 0.09% | 0% | 11.45% | 2/10/2025 |
 Supermicro (SMCI) | 0.09% | 0.17% | 53.15% | - |
 Palantir (PLTR) | 0.08% | 0% | 34.62% | 1/15/2026 |
 IlMatematico | 0.08% | 0% | 5.53% | 6/21/2024 |
 Tesla (TSLA) | 0.08% | 0% | 42.99% | 1/12/2026 |
| 0.07% | 0% | 4.76% | 9/20/2024 | |
 Ishares Nasdaq Biotechnology (IBB) | 0.07% | 0% | 26.9% | 9/3/2025 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.06% | 0% | 16.99% | 6/30/2025 |
 IBM (IBM) | 0.06% | 0% | 21.36% | 1/16/2026 |
 Coinbase (COIN) | 0.05% | 0.14% | 32.3% | - |
 Quantum Computing Inc (QUBT) | 0.05% | 0.2% | 19.43% | - |
 Broadcom (AVGO) | 0.05% | 0% | 28.06% | 1/15/2026 |
 NuScale Power (SMR) | 0.05% | 0.17% | 21.62% | - |
 Vanguard Mid-Cap ETF (VO) | 0.05% | 0% | 17.76% | 6/24/2025 |
 AMD (AMD) | 0.05% | 0% | 24.97% | 1/22/2026 |
 Lilium (LILMF) | 0.05% | 0% | 13.64% | 2/11/2025 |
 Adobe (ADBE) | 0.05% | 0.08% | 58.3% | - |
 MicroStrategy (MSTR) | 0.04% | 0% | 20.72% | 5/5/2025 |
 Dogecoin (DOGE) | 0.04% | 0.06% | 61.78% | - |
 ARM (ARM) | 0.04% | 0.19% | 25.87% | - |
 Meta (META) | 0.04% | 0% | 20.85% | 1/15/2026 |
 Microsoft (MSFT) | 0.04% | 0.13% | 28.96% | - |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.04% | 0.77% | 5.66% | - |
 Qualcomm (QCOM) | 0.04% | 0% | 20.59% | 1/22/2026 |
 Atomera (ATOM.US) | 0.03% | 0.29% | 17.89% | - |
 Crowdstrike (CRWD) | 0.03% | 0% | 27.28% | 1/7/2026 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.03% | 0% | 3.73% | 3/19/2025 |
 SkyWater (SKYT) | 0.03% | 0.12% | 16.22% | - |
 CoinShares Physical Staked Solana (SLNC.DE) | 0.03% | 0.13% | 21.36% | - |
 SAP (SAP) | 0.03% | 0% | 29.21% | 1/28/2026 |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.02% | 0.07% | 21.24% | - |
 Leonardo (LDO.MI) | 0.02% | 0% | 8.24% | 8/12/2025 |
 DeFiPortfolio | 0.02% | 0% | 0.51% | 3/3/2024 |
 Official Trump (TRUMP) | 0.02% | 0.01% | 51.61% | - |
 BrainChip (BRN.ASX) | 0.01% | 0% | 28.83% | 8/11/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.16% | 2/12/2025 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 5.41% | 2/6/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0% | 5.92% | 3/24/2025 |
 Alphabet (GOOGL) | 0.01% | 0% | 12.87% | 2/2/2026 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 8.75% | 8/11/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 1.16% | 2/12/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.01% | 0% | 3.86% | 3/26/2025 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 7.59% | 8/11/2025 |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.01% | 0.52% | 1.16% | - |
 Costco (COST) | 0.01% | 0% | 8.62% | 8/11/2025 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.01% | 0% | 3.09% | 4/10/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.01% | 0% | 1.16% | 2/12/2025 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 1.16% | 2/12/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 7.59% | 8/11/2025 |
 Utilities | 0.01% | 0% | 0.51% | 9/16/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 1.03% | 2/12/2025 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 1.16% | 2/12/2025 |
 Arcutis (ARQT) | 0% | 0% | 10.81% | 3/12/2025 |
 Intel (INTC) | 0% | 0% | 5.15% | 8/11/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 30.89% | 1/15/2026 |
 iShares Edge MSCI USA Momentum (MTUM) | 0% | 0% | 1.03% | 2/12/2025 |
 Citi (C) | 0% | 0% | 10.42% | 8/11/2025 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0% | 0% | 3.09% | 11/11/2025 |
 Cameco (CCJ) | 0% | 0.06% | 5.66% | - |
 Raytheon (RTX) | 0% | 0% | 7.98% | 8/11/2025 |
 Vanguard Value ETF (VTV) | 0% | 0% | 0.9% | 2/13/2025 |
 Oracle (ORCL) | 0% | 0% | 2.96% | 1/7/2026 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0% | 0% | 1.03% | 3/19/2025 |
 ASML (ASML) | 0% | 0% | 2.7% | 8/11/2025 |
 Terawulf (WULF) | 0% | 0% | 23.68% | 7/2/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 1.54% | 2/19/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0% | 0.77% | 2/12/2025 |
 Apple (AAPL) | 0% | 0% | 1.42% | 8/11/2025 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 1.16% | 2/12/2025 |
 SPDR Gold (GLD) | 0% | 0% | 1.16% | 2/12/2025 |
 Amazon (AMZN) | 0% | 0% | 1.42% | 8/11/2025 |
 Spotify (SPOT) | 0% | 0% | 1.67% | 8/11/2025 |
 iShares STOXX Europe 600 Health Care UCITS ETF (SXDPEX.DE) | 0% | 0% | 1.29% | 8/11/2025 |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 0% | 0% | 1.8% | 3/31/2025 |
 TSMC (TSM) | 0% | 0% | 1.8% | 8/11/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.51% | 2/7/2025 |
 Constellation Energy (CEG) | 0% | 0.06% | 1.29% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0% | 0.06% | 1.16% | - |
 Solana (SOL) | 0% | 0% | 6.82% | 2/1/2025 |
 iShares TIPS Bond ETF (TIP) | 0% | 0% | 0.51% | 2/7/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 0.26% | 2/12/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0% | 0% | 0.13% | 2/7/2025 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 0.13% | 2/7/2025 |
 Oklo (OKLO) | 0% | 0.03% | 0.51% | - |
 BWX Technologies (BWXT) | 0% | 0.03% | 0.51% | - |
 Curtiss-Wright (CW) | 0% | 0.03% | 0.51% | - |
 Fluor (FLR.US) | 0% | 0.03% | 0.51% | - |
 Centrus (LEU) | 0% | 0.03% | 0.39% | - |
 Millrose Properties Inc (MRP) | 0% | 0% | 0% | - |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 3.44% | 3.05% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 2.26% | 2.81% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 2.41% | 2.72% |
| ARK Innovation UCITS ETF (ARKK.L) | 2% | 2.59% |
| Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 2.28% | 2.37% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.76% | 2.33% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.42% | 2.32% |
| SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 2.43% | 2.23% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 2.19% | 2.18% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 1.81% | 2% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.81% | 1.91% |
| First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 2.08% | 1.81% |
| NVIDIA (NVDA) | 0.98% | 1.75% |
| Ethereum (ETH) | 1.63% | 1.71% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.77% | 1.67% |
| iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 1.77% | 1.66% |
| D-Wave (QBTS) | 0.57% | 1.63% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 1.6% | 1.6% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 1.31% | 1.57% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.28% | 1.48% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 1.36% | 1.4% |
| Rigetti (RGTI) | 0.55% | 1.34% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.3% | 1.31% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 1.33% | 1.22% |
| WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 1.21% | 1.19% |
| SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 1.23% | 1.18% |
| Bitcoin (BTC) | 0.7% | 1% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.06% | 0.98% |
| iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.89% | 0.95% |
| SoundHound (SOUN) | 1.5% | 0.93% |
| Ionq (IONQ) | 0.78% | 0.83% |
| iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.96% | 0.78% |
| XRP (XRP) | 0.52% | 0.75% |
| iShares Physical Gold ETC (PPFB.DE) | 0.65% | 0.72% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.71% | 0.68% |
| Bigbear.Ai (BBAI) | 0.59% | 0.6% |
| Humacyte (HUMA) | 0.86% | 0.52% |
| Hedera Hashgraph (HBAR) | 1.17% | 0.5% |
| Quantum-Si (QSI) | 0.96% | 0.35% |
| Palantir (PLTR) | 0.25% | 0.33% |
| AMD (AMD) | 0.28% | 0.3% |
| IBM (IBM) | 0.28% | 0.3% |
| Meta (META) | 0.35% | 0.3% |
| Quantum Computing Inc (QUBT) | 0.5% | 0.27% |
| Qualcomm (QCOM) | 0.21% | 0.22% |
| Broadcom (AVGO) | 0.18% | 0.21% |
| SkyWater (SKYT) | 0.18% | 0.2% |
| NuScale Power (SMR) | 0.5% | 0.2% |
| Tesla (TSLA) | 0.14% | 0.19% |
| ARM (ARM) | 0.25% | 0.18% |
| CoinShares Physical Staked Solana (SLNC.DE) | 0.25% | 0.17% |
| Atomera (ATOM.US) | 0.21% | 0.16% |
| Coinbase (COIN) | 0.25% | 0.16% |
| Supermicro (SMCI) | 0.25% | 0.16% |
| Microsoft (MSFT) | 0.18% | 0.15% |
| TMTG (DJT) | 0.49% | 0.14% |
| Crowdstrike (CRWD) | 0.14% | 0.13% |
| Adobe (ADBE) | 0.14% | 0.11% |
| CoinShares Physical Staked Ethereum (CETH.DE) | 0.14% | 0.1% |
| Oracle (ORCL) | 0.11% | 0.1% |
| SAP (SAP) | 0.11% | 0.08% |
| Alphabet (GOOGL) | 0.07% | 0.08% |
| Dogecoin (DOGE) | 0.18% | 0.07% |
| Official Trump (TRUMP) | 0.07% | 0.01% |
| eToro Group LTD (ETOR) | 0.02% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.