Loading...
Portfolio Diversification
Range
Most Diversified
44 instruments
August 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
39.9 instruments
Most Consistent Holdings
Top 5
JPM99.91%
VZ99.91%
PEP99.91%
MC.PA99.91%
CVS99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| LVMH (MC.PA) | 5.37% | 3.39% | 99.91% | - |
 Investec (INVP.L) | 4.27% | 4.09% | 99.91% | - |
 Simon (SPG) | 3.84% | 3.9% | 99.91% | - |
 Main Street Capital (MAIN) | 3.81% | 4.08% | 99.91% | - |
 Lenovo (0992.HK) | 3.53% | 2.97% | 99.91% | - |
 BoCom (3328.HK) | 3.4% | 3.09% | 99.91% | - |
 Caterpillar (CAT) | 3.39% | 5.16% | 99.04% | - |
 ONEOK (OKE) | 3.33% | 2.85% | 99.83% | - |
| JPMorgan (JPM) | 3.13% | 3.39% | 99.91% | - |
 Coca-Cola (KO) | 3.1% | 2.86% | 99.83% | - |
| PepsiCo (PEP) | 2.84% | 2.14% | 99.91% | - |
 Enbridge (ENB) | 2.81% | 3.04% | 99.83% | - |
 Realty Income (O) | 2.61% | 2.77% | 99.91% | - |
 Johnson & Johnson (JNJ) | 2.39% | 2.69% | 99.83% | - |
 Unilever (ULVR.L) | 2.36% | 1.79% | 99.83% | - |
| Verizon (VZ) | 2.31% | 2.35% | 99.91% | - |
 BAT (BATS.L) | 2.23% | 3.17% | 89.4% | - |
 Nestle (NESN.ZU) | 2.02% | 1.2% | 99.83% | - |
| CVS Health (CVS) | 2% | 1.71% | 99.91% | - |
 Schroders (SDR.L) | 1.92% | 2.28% | 99.91% | - |
 Hercules Capital (HTGC) | 1.89% | 2.11% | 74.63% | - |
 Medtronic (MDT.US) | 1.88% | 1.48% | 99.83% | - |
 Anhui Conch (0914.HK) | 1.75% | 1.81% | 99.91% | - |
 ICG (ICG.L) | 1.66% | 1.7% | 88.36% | - |
 Vodafone (VOD.L) | 1.61% | 2.18% | 96.87% | - |
 Ping An (2318.HK) | 1.54% | 2.62% | 81.75% | - |
 US Bancorp (USB) | 1.52% | 2.4% | 73.68% | - |
 Ares Capital (ARCC) | 1.51% | 1.98% | 71.42% | - |
 ExxonMobil (XOM) | 1.5% | 2.38% | 85.32% | - |
 Arbor Realty (ABR) | 1.5% | 1.45% | 74.63% | - |
 Signify (LIGHT.NV) | 1.45% | 1.39% | 87.75% | - |
 Leggett & Platt (LEG) | 1.4% | 0.44% | 99.83% | - |
 United Utilities (UU.L) | 1.39% | 1.79% | 86.1% | - |
 LTC Properties (LTC.US) | 1.35% | 2.4% | 74.54% | - |
 Altria (MO) | 1.21% | 2.68% | 47% | - |
 UPS (UPS) | 1.2% | 1.29% | 78.28% | - |
 Philip Morris (PM) | 1.02% | 1.79% | 65.51% | - |
 Kroger (KR) | 0.97% | 0% | 28.41% | 12/1/2023 |
 3M (MMM) | 0.89% | 0% | 86.19% | 10/10/2025 |
 Rockwell Automation (ROK) | 0.84% | 0% | 28.41% | 12/1/2023 |
 Procter & Gamble (PG) | 0.8% | 0% | 46.57% | 11/15/2024 |
 TSMC (TSM) | 0.79% | 0% | 28.41% | 12/1/2023 |
 NXP (NXPI) | 0.63% | 0% | 70.55% | 1/9/2026 |
 Ferrari (RACE) | 0.62% | 0% | 16.59% | 7/14/2023 |
 Recordati (REC.MI) | 0.55% | 0% | 24.5% | 10/26/2023 |
 A2A (A2A.MI) | 0.55% | 0% | 21.63% | 10/26/2023 |
 Diasorin (DIA.MI) | 0.44% | 0% | 24.5% | 10/26/2023 |
 Paramount (PSKY) | 0.4% | 0% | 28.41% | 12/1/2023 |
 Whirlpool (WHR) | 0.35% | 0.63% | 46.92% | - |
 ADP (ADP) | 0.31% | 0% | 41.7% | 10/7/2024 |
 Terna (TRN.MI) | 0.26% | 0% | 17.46% | 12/1/2023 |
 Corsair (CRSR) | 0.12% | 0% | 10.51% | 5/5/2023 |
 Repsol (REP.MC) | 0.11% | 1.13% | 21.11% | - |
 Aperam (APAM.NV) | 0.11% | 0.7% | 18.85% | - |
 Admiral (ADM.L) | 0.1% | 0.49% | 18.33% | - |
 Skanska (SKA-B.ST) | 0.09% | 0% | 3.65% | 2/13/2023 |
 Palantir (PLTR) | 0.09% | 0% | 10.51% | 5/5/2023 |
 Apple (AAPL) | 0.06% | 0% | 2.78% | 2/3/2023 |
 Store Capital Corp. (STOR) | 0.05% | 0% | 2.09% | 1/25/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.03% | 0% | 0.87% | 1/11/2023 |
 Emerson (EMR) | 0.02% | 0% | 0.78% | 1/10/2023 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.02% | 0% | 0.87% | 1/11/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 0.87% | 1/11/2023 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.02% | 0% | 0.87% | 1/11/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 10.25% | 5/2/2023 |
 FDM Group (FDM.L) | 0.01% | 0% | 1.74% | 8/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 5.3% | 4.58% |
| Caterpillar (CAT) | 2.25% | 4.54% |
| Main Street Capital (MAIN) | 3.21% | 4.22% |
| JPMorgan (JPM) | 2.25% | 3.94% |
| Investec (INVP.L) | 2.89% | 3.9% |
| Simon (SPG) | 2.25% | 3.88% |
| BAT (BATS.L) | 2.25% | 3.26% |
| Lenovo (0992.HK) | 2.89% | 3.08% |
| BoCom (3328.HK) | 2.57% | 3.07% |
| Enbridge (ENB) | 2.57% | 2.81% |
| Hercules Capital (HTGC) | 2.89% | 2.8% |
| Ping An (2318.HK) | 1.93% | 2.77% |
| Coca-Cola (KO) | 2.57% | 2.72% |
| US Bancorp (USB) | 2.25% | 2.56% |
| ONEOK (OKE) | 2.25% | 2.52% |
| Altria (MO) | 2.57% | 2.43% |
| Johnson & Johnson (JNJ) | 2.25% | 2.42% |
| ICG (ICG.L) | 1.93% | 2.32% |
| Realty Income (O) | 2.89% | 2.26% |
| Ares Capital (ARCC) | 2.57% | 2.24% |
| Vodafone (VOD.L) | 1.93% | 2.08% |
| PepsiCo (PEP) | 2.57% | 2.01% |
| ExxonMobil (XOM) | 1.93% | 1.98% |
| Verizon (VZ) | 2.57% | 1.96% |
| Unilever (ULVR.L) | 1.93% | 1.84% |
| CVS Health (CVS) | 2.31% | 1.82% |
| Anhui Conch (0914.HK) | 2.89% | 1.8% |
| Philip Morris (PM) | 1.29% | 1.76% |
| LTC Properties (LTC.US) | 1.93% | 1.75% |
| Signify (LIGHT.NV) | 2.24% | 1.65% |
| United Utilities (UU.L) | 1.61% | 1.65% |
| Medtronic (MDT.US) | 1.93% | 1.63% |
| Schroders (SDR.L) | 2.25% | 1.59% |
| Arbor Realty (ABR) | 2.57% | 1.35% |
| UPS (UPS) | 2.25% | 1.31% |
| Nestle (NESN.ZU) | 2.25% | 1.24% |
| NXP (NXPI) | 0.96% | 0.95% |
| Whirlpool (WHR) | 1.29% | 0.8% |
| Aperam (APAM.NV) | 0.64% | 0.69% |
| Leggett & Platt (LEG) | 2.05% | 0.66% |
| Repsol (REP.MC) | 0.64% | 0.63% |
| Admiral (ADM.L) | 0.64% | 0.53% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.