Loading...
Portfolio Diversification
Range
Most Diversified
22 instruments
October 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
14.9 instruments
Most Consistent Holdings
Top 5
AMZN99.87%
VLA.PA99.87%
NVDA99.68%
BRK.B99.61%
BTC99.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 17.46% | 14.7% | 99.61% | - |
 Alphabet (GOOG) | 11.33% | 17.53% | 99.55% | - |
| NVIDIA (NVDA) | 10.44% | 11.81% | 99.68% | - |
| Berkshire Hathaway (BRK.B) | 9.38% | 7.18% | 99.61% | - |
 BYD (01211.HK) | 7.02% | 4.29% | 86.31% | - |
 Microsoft (MSFT) | 6.63% | 0% | 93.48% | 1/20/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.75% | 0% | 43.71% | 12/8/2023 |
| Amazon (AMZN) | 3.24% | 3.36% | 99.87% | - |
 Veolia (VIE.PA) | 3.05% | 0% | 54.36% | 5/22/2024 |
 NXP (NXPI) | 2.01% | 0% | 93.42% | 1/20/2026 |
| Valneva (VLA.PA) | 2% | 0.97% | 99.87% | - |
 NextEra (NEE) | 1.88% | 3.7% | 55.39% | - |
 Eli Lilly (LLY) | 1.58% | 0% | 24.73% | 8/13/2025 |
 Infineon (IFX.DE) | 1.44% | 0% | 67.66% | 12/16/2024 |
 Rio Tinto (RIO.L) | 1.38% | 4.96% | 36.22% | - |
 Adidas (ADS.DE) | 1.13% | 1.74% | 41.25% | - |
 Siemens Energy (ENR.DE) | 0.9% | 0% | 13.69% | 7/23/2024 |
 Waste Management (WM) | 0.84% | 0% | 24.79% | 8/13/2025 |
 Xiaomi (1810.HK) | 0.78% | 2.38% | 32.02% | - |
 Ballard Power (BLDP) | 0.75% | 0% | 36.86% | 8/20/2023 |
 Alibaba (9988.HK) | 0.57% | 3.28% | 14.72% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.5% | 3.12% | 15.82% | - |
 Rheinmetall (RHM.DE) | 0.47% | 2.32% | 15.88% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.33% | 0% | 18.21% | 1/19/2026 |
 Ethereum (ETH) | 0.32% | 1.45% | 15.82% | - |
 AIXTRON (AIXA.DE) | 0.32% | 4.55% | 13.82% | - |
 XPeng Inc (9868.HK) | 0.25% | 3.68% | 5.75% | - |
 Silver (Non Expiry) (SILVER) | 0.25% | 3.38% | 6.39% | - |
 Continental (CON.DE) | 0.22% | 1.76% | 11.81% | - |
 TUI (TUI1.DE) | 0.22% | 0% | 25.56% | 1/19/2026 |
 Barrick (B) | 0.17% | 2.25% | 6.33% | - |
 Hesai (HSAI) | 0.17% | 1.09% | 14.46% | - |
 PayPal (PYPL) | 0.12% | 0% | 15.3% | 8/13/2025 |
 D-Wave (QBTS) | 0.07% | 0% | 5.68% | 3/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.02% | 17.31% |
| Alphabet (GOOG) | 4.67% | 14.79% |
| NVIDIA (NVDA) | 5.84% | 11.3% |
| Berkshire Hathaway (BRK.B) | 4.58% | 7.81% |
| Microsoft (MSFT) | 3.65% | 6.01% |
| Rio Tinto (RIO.L) | 5.61% | 4.11% |
| BYD (01211.HK) | 4.67% | 4.1% |
| Alibaba (9988.HK) | 7.01% | 3.79% |
| Xiaomi (1810.HK) | 6.08% | 3.28% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 4.66% | 3.15% |
| NextEra (NEE) | 3.74% | 3.11% |
| Amazon (AMZN) | 2.8% | 3.01% |
| Rheinmetall (RHM.DE) | 4.67% | 2.74% |
| Adidas (ADS.DE) | 4.67% | 2.07% |
| Ethereum (ETH) | 4.67% | 1.95% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 2.34% | 1.91% |
| Continental (CON.DE) | 2.93% | 1.91% |
| AIXTRON (AIXA.DE) | 2.34% | 1.74% |
| Valneva (VLA.PA) | 5.61% | 1.72% |
| NXP (NXPI) | 1.64% | 1.42% |
| Hesai (HSAI) | 2.33% | 1.11% |
| TUI (TUI1.DE) | 1.4% | 0.97% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.