Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
April 1, 2026
Least Diversified
0 instruments
October 30, 2024
Average
2.9 instruments
Most Consistent Holdings
Top 5
SDF.DE39.93%
BTC28.72%
PROX.BR24.79%
CADLR.OL21.57%
BRK.B16.92%
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) | 22.45% | 0% | 28.72% | 10/29/2024 |
 JeppeKirkBonde | 9.96% | 0% | 10.01% | 4/2/2025 |
| K+S (SDF.DE) | 6.12% | 0% | 39.93% | 3/12/2026 |
| Proximus (PROX.BR) | 5.93% | 20.32% | 24.79% | - |
 TotalEnergies (TTE) | 4.31% | 0% | 14.9% | 3/31/2026 |
 Tessenderlo Group NV (TESB.BR) | 3.79% | 0% | 16.69% | 8/29/2025 |
| Berkshire Hathaway (BRK.B) | 3.59% | 0% | 16.92% | 7/16/2024 |
 SES (SESG.PA) | 3.57% | 0% | 14.06% | 10/29/2025 |
| Cadeler A/S (CADLR.OL) | 2.99% | 0% | 21.57% | 1/14/2026 |
 Mosaic (MOS) | 2.24% | 0% | 10.73% | 3/12/2026 |
 Alibaba (BABA) | 2.23% | 0% | 3.81% | 12/10/2024 |
 Global-Edge | 2.15% | 0% | 2.15% | 11/22/2024 |
 KBC (KBC.BR) | 2.09% | 0% | 6.32% | 12/12/2025 |
 Petrobras (PBR.A) | 1.96% | 6.83% | 4.65% | - |
 Scorpio Tankers (STNG) | 1.7% | 14.26% | 9.77% | - |
 Rolls-Royce (RR.L) | 1.43% | 0% | 4.53% | 1/5/2026 |
 GoldWorldWide | 1.41% | 0% | 10.49% | 12/1/2025 |
 Sprott Physical Uranium Trust (SRUUF) | 1.32% | 0% | 2.03% | 2/21/2024 |
 mick_repo | 1.27% | 0% | 5.96% | 10/28/2024 |
 Microsoft (MSFT) | 1.25% | 0% | 4.65% | 2/20/2024 |
 Nutrien (NTR) | 1.11% | 0% | 7.87% | 3/12/2026 |
 Vistry (VTY.L) | 0.77% | 16.28% | 4.41% | - |
 Transocean (RIG) | 0.75% | 0% | 5.72% | 3/31/2026 |
 Occidental (OXY) | 0.59% | 0% | 5.36% | 2/19/2026 |
 Renault (RNO.PA) | 0.43% | 0% | 3.58% | 2/13/2026 |
 BAT (BATS.L) | 0.35% | 0% | 0.72% | 12/2/2024 |
 Tenaris (TS) | 0.28% | 0% | 1.07% | 1/9/2024 |
 Kinepolis Group NV (KIN.BR) | 0.25% | 11.46% | 2.26% | - |
 B2Gold (BTG.US) | 0.25% | 10.73% | 2.26% | - |
 Seabridge Gold (SA) | 0.16% | 7.06% | 2.26% | - |
 Deutsche Bank (DBK.DE) | 0.13% | 5.91% | 2.26% | - |
 Ion Beam Applications SA (IBAB.BR) | 0.12% | 5.45% | 2.26% | - |
 triangulacapital | 0.12% | 0% | 1.19% | 1/15/2026 |
 ArcelorMittal (MTS.MC) | 0.08% | 0% | 0.36% | 9/6/2024 |
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.