Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
March 7, 2026
Least Diversified
0 instruments
August 9, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
PRX.NV13.64%
SPX5001.33%
MICC.L0.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 OctavioMartinez | 15.25% | 0% | 94.26% | 2/9/2026 |
 robchamow | 13.11% | 0% | 99.49% | 4/3/2026 |
 gauravk_in | 12.19% | 0% | 98.97% | 4/3/2026 |
 celesh | 9.74% | 0% | 32.62% | 6/20/2024 |
 thomaspj | 5.63% | 0% | 77.23% | 4/3/2026 |
 CPHequities | 5.52% | 0% | 61.64% | 3/31/2025 |
 VIXGold | 4.8% | 0% | 45.74% | 11/11/2024 |
 Jenelleb123 | 3.31% | 0% | 37.95% | 4/7/2025 |
 Garwyl | 2.84% | 0% | 28.21% | 1/2/2025 |
 uinci1103 | 2.81% | 0% | 30.36% | 2/2/2026 |
 Space-Investor | 2.69% | 0% | 46.15% | 4/3/2026 |
 GoldWorldWide | 2.54% | 0% | 32.21% | 4/3/2026 |
 Crypto-currency | 2.18% | 0% | 26.36% | 12/30/2025 |
 Core-Moderate | 1.96% | 0% | 35.79% | 4/3/2026 |
 AlexZy | 1.81% | 0% | 36% | 4/3/2026 |
 MaxDividend | 1.73% | 0% | 37.33% | 4/3/2026 |
 Enslinjaco | 1.57% | 0% | 32.62% | 6/20/2024 |
 WarrenBuffet-CF | 1.38% | 0% | 19.49% | 3/12/2025 |
| 0.88% | 0% | 22.26% | 3/4/2024 | |
 JeppeKirkBonde | 0.83% | 0% | 9.54% | 4/2/2025 |
 FundManagerZech | 0.76% | 0% | 19.79% | 2/14/2024 |
 Target2030-FT | 0.49% | 0% | 10.77% | 4/3/2026 |
 ddvaz2097 | 0.42% | 0% | 14.05% | 8/8/2025 |
 BigTech | 0.4% | 0% | 9.13% | 4/3/2026 |
 EuropeDefense | 0.37% | 0% | 9.13% | 4/3/2026 |
 DayByDayEquities | 0.34% | 0% | 9.13% | 4/3/2026 |
 adams302 | 0.29% | 0% | 3.59% | 9/6/2023 |
 AI-Revolution | 0.27% | 0% | 3.18% | 10/9/2023 |
 UAE-Economy | 0.27% | 0% | 8% | 3/23/2026 |
 defense_investor | 0.26% | 0% | 11.38% | 12/17/2025 |
 TheBigBanks | 0.12% | 0% | 5.23% | 4/3/2026 |
 gautamsawala | 0.1% | 0% | 5.33% | 3/24/2025 |
 Core-Equity | 0.08% | 0% | 2.77% | 4/3/2026 |
 Chip-Tech | 0.04% | 0% | 0.51% | 9/12/2023 |
 Napoleon-X | 0.04% | 0% | 2.15% | 11/10/2025 |
| SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.33% | 7/21/2024 |
 WisdomTree-Comm | 0.03% | 0% | 2.77% | 4/3/2026 |
 InTheGame | 0.03% | 0% | 3.18% | 2/2/2026 |
| Prosus (PRX.NV) | 0.02% | 0% | 13.64% | 1/26/2024 |
 DividendGrowth | 0.02% | 0% | 2.77% | 4/3/2026 |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| robchamow | 15.92% | 15.04% |
| OctavioMartinez | 14.76% | 14.97% |
| gauravk_in | 13.43% | 14.25% |
| GoldWorldWide | 10.86% | 12.87% |
| Space-Investor | 9.89% | 9.33% |
| uinci1103 | 8.32% | 7.73% |
| Core-Moderate | 6.51% | 6.3% |
| MaxDividend | 5.63% | 5.31% |
| AlexZy | 5.04% | 4.97% |
| thomaspj | 5.07% | 4.91% |
| Target2030-FT | 4.56% | 4.16% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.