Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
April 1, 2026
Least Diversified
0 instruments
October 30, 2024
Average
3.8 instruments
Most Consistent Holdings
Top 5
SDF.DE39.63%
PROX.BR38.77%
BTC23.24%
VTY.L22.28%
SA20.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 18.16% | 0% | 23.24% | 10/29/2024 |
| Proximus (PROX.BR) | 8.36% | 18.05% | 38.77% | - |
 JeppeKirkBonde | 8.06% | 0% | 8.1% | 4/2/2025 |
| K+S (SDF.DE) | 5.71% | 0% | 39.63% | 9/1/2026 |
 TotalEnergies (TTE) | 3.49% | 0% | 12.05% | 3/31/2026 |
| Vistry (VTY.L) | 3.09% | 13.11% | 22.28% | - |
 Tessenderlo Group NV (TESB.BR) | 3.07% | 0% | 13.5% | 8/29/2025 |
 Berkshire Hathaway (BRK.B) | 2.91% | 0% | 13.69% | 7/16/2024 |
 SES (SESG.PA) | 2.89% | 0% | 11.38% | 10/29/2025 |
 Petrobras (PBR.A) | 2.62% | 0% | 19.48% | 10/5/2026 |
 Cadeler A/S (CADLR.OL) | 2.42% | 0% | 17.45% | 1/14/2026 |
 Scorpio Tankers (STNG) | 2.26% | 0% | 13.6% | 6/21/2026 |
 Mosaic (MOS) | 1.81% | 0% | 8.68% | 3/12/2026 |
 Alibaba (BABA) | 1.8% | 0% | 3.09% | 12/10/2024 |
 Global-Edge | 1.74% | 0% | 1.74% | 11/22/2024 |
 KBC (KBC.BR) | 1.69% | 0% | 5.11% | 12/12/2025 |
| Seabridge Gold (SA) | 1.33% | 5.37% | 20.35% | - |
 Alphabet (GOOG) | 1.25% | 7.1% | 13.98% | - |
 B2Gold (BTG.US) | 1.23% | 0% | 12.05% | 8/7/2026 |
 Rolls-Royce (RR.L) | 1.16% | 0% | 3.66% | 1/5/2026 |
 GoldWorldWide | 1.14% | 0% | 8.49% | 12/1/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 1.07% | 0% | 1.64% | 2/21/2024 |
 mick_repo | 1.03% | 0% | 4.82% | 10/28/2024 |
 TotalEnergies (TTE.PA) | 1.02% | 0% | 10.03% | 10/15/2026 |
 Microsoft (MSFT) | 1.01% | 0% | 3.76% | 2/20/2024 |
 Nutrien (NTR) | 0.9% | 0% | 6.36% | 3/12/2026 |
 Zalando (ZAL.DE) | 0.83% | 11% | 8.49% | - |
 Kinepolis Group NV (KIN.BR) | 0.71% | 0% | 6.17% | 6/5/2026 |
 Transocean (RIG) | 0.6% | 0% | 4.63% | 3/31/2026 |
 Alpha Metallurgical (AMR) | 0.49% | 0% | 3.47% | 8/19/2026 |
 Occidental (OXY) | 0.48% | 0% | 4.34% | 2/19/2026 |
 Deutsche Bank (DBK.DE) | 0.43% | 0% | 7.14% | 6/15/2026 |
 Renault (RNO.PA) | 0.35% | 0% | 2.89% | 2/13/2026 |
 BAT (BATS.L) | 0.29% | 0% | 0.58% | 12/2/2024 |
 Ion Beam Applications SA (IBAB.BR) | 0.25% | 0% | 4.73% | 5/21/2026 |
 Tenaris (TS) | 0.22% | 0% | 0.87% | 1/9/2024 |
 triangulacapital | 0.09% | 0% | 0.96% | 1/15/2026 |
 ArcelorMittal (MTS.MC) | 0.07% | 0% | 0.29% | 9/6/2024 |
 Valor Gold Corp (VLGDF) | 0% | 0% | 0.1% | 6/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 29.65% | 32.04% |
| TotalEnergies (TTE) | 26.75% | 26.59% |
| Mosaic (MOS) | 20.78% | 19.19% |
| Cadeler A/S (CADLR.OL) | 13.68% | 12.17% |
| K+S (SDF.DE) | 9.12% | 8.72% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.