Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
October 17, 2026
Least Diversified
0 instruments
October 9, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
XAD6.DE91.58%
LCJD.L91.58%
SXR8.DE91.58%
PPFB.DE91.58%
ZPRR.DE91.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 9, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 16.78% | 10.78% | 91.32% | - |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 12.26% | 16.5% | 91.58% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 10.24% | 9.39% | 91.32% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 6.76% | 7.75% | 91.32% | - |
| Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 6.14% | 4.78% | 91.58% | - |
| iShares Physical Gold ETC (PPFB.DE) | 4.82% | 8.53% | 91.58% | - |
 Berkshire Hathaway (BRK.B) | 4.59% | 6.12% | 91.32% | - |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 4.3% | 4.76% | 91.32% | - |
| Xtrackers Physical Silver ETC (XAD6.DE) | 3.13% | 3.88% | 91.58% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 2.87% | 2.14% | 91.32% | - |
 WisdomTree Copper (OD7C.DE) | 1.92% | 3.08% | 75.79% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 1.91% | 0% | 61.05% | 8/27/2026 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 1.9% | 0% | 75% | 9/22/2026 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 1.89% | 3.03% | 61.32% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 1.57% | 0% | 58.68% | 6/15/2026 |
 Alibaba (BABA) | 1.36% | 1.39% | 91.32% | - |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 1.14% | 3.18% | 51.58% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.99% | 0% | 23.95% | 2/23/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.68% | 5.65% | 14.47% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.62% | 4.71% | 14.47% | - |
 Pan American Silver (PAAS) | 0.6% | 0% | 43.68% | 8/27/2026 |
 Bitcoin (BTC) | 0.46% | 2.17% | 29.21% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.31% | 2.08% | 14.47% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.27% | 0% | 8.16% | 12/1/2025 |
 Uber (UBER) | 0.19% | 0.85% | 12.63% | - |
 Hims & Hers (HIMS) | 0.02% | 0.51% | 4.74% | - |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0.69% | 1.84% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 26.45% | 25.86% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 13.62% | 13.39% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 10.64% | 10.71% |
| Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 6.81% | 6.94% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 5.11% | 5.12% |
| Berkshire Hathaway (BRK.B) | 5.11% | 5.03% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 4.77% | 4.65% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.26% | 4.31% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 4.68% | 4.26% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 4.26% | 4.16% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 2.98% | 2.82% |
| Xtrackers Physical Silver ETC (XAD6.DE) | 1.92% | 2.8% |
| iShares Physical Gold ETC (PPFB.DE) | 2.55% | 2.65% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 2.13% | 2.07% |
| Alibaba (BABA) | 1.96% | 1.64% |
| WisdomTree Copper (OD7C.DE) | 1.49% | 1.46% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.