Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
August 2, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.2 instruments
Most Consistent Holdings
Top 5
IEMG98.83%
VOO98.83%
SXR8.DE98.64%
SWDA.L98.64%
8PSG.DE98.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 10, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco Physical Gold ETC (8PSG.DE) | 12.09% | 8.28% | 98.64% | - |
| Vanguard S&P 500 ETF (VOO) | 10.84% | 5.19% | 98.83% | - |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 10.76% | 5.06% | 98.83% | - |
 Invesco QQQ (QQQ) | 10.55% | 11.77% | 76.61% | - |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 10.05% | 3.39% | 98.64% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 9.97% | 3.24% | 98.64% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.9% | 6.93% | 76.41% | - |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 5.91% | 5.37% | 76.41% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 4.3% | 3.66% | 70.18% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 4.12% | 3.24% | 70.18% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 3.7% | 7.25% | 48.34% | - |
 Solana (SOL) | 2.78% | 14.02% | 18.13% | - |
 Ethereum (ETH) | 2.49% | 12.32% | 18.71% | - |
 Bitcoin (BTC) | 1.46% | 7.08% | 28.46% | - |
 Bayer (BAYN.DE) | 1.05% | 4.2% | 43.86% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco Physical Gold ETC (8PSG.DE) | 10.42% | 11.99% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 10.24% | 10.36% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 10.27% | 10.33% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 10.17% | 10.29% |
| Vanguard S&P 500 ETF (VOO) | 10.17% | 10.17% |
| Invesco QQQ (QQQ) | 10.65% | 10.03% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 9.89% | 9.35% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 9.61% | 9.25% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 9.57% | 9.16% |
| Vanguard S&P 500 UCITS ETF (VUSA.NV) | 8.92% | 8.45% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.