Loading...
Portfolio Diversification
Range
Most Diversified
38 instruments
August 3, 2024
Least Diversified
0 instruments
January 1, 2022
Average
15.4 instruments
Most Consistent Holdings
Top 5
PEP62.76%
ADYEN.NV55.12%
NKE51.87%
AMZN49.08%
AMD48.37%
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 |
|---|---|---|---|---|
| Adyen (ADYEN.NV) | 8.54% | 0% | 55.12% | 3/18/2026 |
| 2.95% | 0% | 8.11% | 5/21/2022 | |
 BlackRock (BLK) | 2.83% | 0% | 39.91% | 10/9/2024 |
 Invesco QQQ (QQQ) | 2.59% | 0.99% | 33.69% | - |
 Disney (DIS) | 1.83% | 0% | 30.14% | 10/7/2024 |
 Kering (KER.PA) | 1.55% | 0% | 40.56% | 2/13/2026 |
 LVMH (MC.PA) | 1.54% | 3.36% | 46.83% | - |
 Novo Nordisk (NOVO-B.CO) | 1.42% | 2.45% | 38.43% | - |
 Burberry (BRBY.L) | 1.4% | 0% | 42.57% | 3/19/2026 |
| PepsiCo (PEP) | 1.4% | 1.89% | 62.76% | - |
| AMD (AMD) | 1.37% | 0% | 48.37% | 1/27/2026 |
 Adobe (ADBE) | 1.26% | 5.54% | 37.24% | - |
| Amazon (AMZN) | 1.24% | 0% | 49.08% | 11/29/2024 |
 Bitcoin (BTC) | 1.19% | 6.88% | 46.54% | - |
 Meta (META) | 1.14% | 2.33% | 38.72% | - |
 ASML (ASML.NV) | 1.05% | 0% | 29.48% | 12/1/2025 |
| 1.04% | 0% | 30.91% | 7/5/2023 | |
 Coca-Cola (KO) | 0.98% | 0% | 38.48% | 2/14/2025 |
 NVIDIA (NVDA) | 0.72% | 0% | 40.85% | 5/28/2025 |
 Novo-Nordisk (NVO) | 0.57% | 2.63% | 23.74% | - |
| Nike (NKE) | 0.51% | 1.15% | 51.87% | - |
 Tesla (TSLA) | 0.46% | 0% | 16.04% | 10/1/2025 |
 Realty Income (O) | 0.43% | 0% | 19.83% | 6/10/2025 |
 Akamai (AKAM) | 0.42% | 0% | 42.04% | 2/13/2026 |
 Terna (TRN.MI) | 0.38% | 0% | 18.06% | 8/5/2024 |
 Porsche (P911.DE) | 0.36% | 0.61% | 46.18% | - |
 Microsoft (MSFT) | 0.36% | 0% | 16.58% | 4/17/2026 |
 Ferragamo (SFER.MI) | 0.36% | 0% | 47.72% | 6/29/2026 |
 Apple (AAPL) | 0.32% | 0% | 19.6% | 8/29/2024 |
 Foot Locker (FL) | 0.32% | 0% | 13.8% | 1/16/2024 |
 iShares China Large-Cap ETF (FXI) | 0.32% | 0% | 45.23% | 9/27/2024 |
 SJW Group (HTO) | 0.31% | 0% | 30.02% | 3/4/2026 |
 PayPal (PYPL) | 0.29% | 0% | 33.69% | 7/23/2026 |
 Qualcomm (QCOM) | 0.28% | 0% | 27.06% | 10/27/2025 |
 British American Tobacco (BTI) | 0.27% | 0% | 11.55% | 1/27/2025 |
 Stellantis (STLAM.MI) | 0.27% | 0.19% | 46.71% | - |
 Adobe Systems Inc (ADBE.RTH) | 0.27% | 1.41% | 16.28% | - |
 iShares Semiconductor ETF (SOXX) | 0.23% | 0% | 22.08% | 7/28/2025 |
 FedEx (FDX) | 0.23% | 0% | 4.03% | 12/6/2022 |
 Brown-Forman (BF-B) | 0.22% | 0% | 10.18% | 3/26/2026 |
 McDonald's (MCD) | 0.21% | 3.56% | 10.48% | - |
 Eli Lilly (LLY) | 0.2% | 0% | 10.18% | 3/6/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.19% | 0% | 16.81% | 10/1/2025 |
 Walmart (WMT) | 0.19% | 0% | 13.68% | 5/28/2025 |
 Shopify (SHOP) | 0.18% | 0% | 6.28% | 9/6/2024 |
 C3.ai (AI) | 0.15% | 0% | 5.57% | 5/24/2023 |
 SPDR Gold (GLD) | 0.14% | 4.93% | 4.97% | - |
 Ethereum (ETH) | 0.14% | 2.94% | 5.68% | - |
 Palantir (PLTR) | 0.13% | 0% | 4.2% | 5/6/2025 |
 Mercedes-Benz (MBG.DE) | 0.11% | 0% | 4.56% | 2/14/2025 |
 Chipotle (CMG) | 0.1% | 0% | 7.99% | 12/5/2024 |
 Emaar Development (EMAARDEV.AE) | 0.1% | 0.92% | 9.59% | - |
 Enterprise Products (EPD) | 0.1% | 0% | 3.91% | 10/7/2024 |
 Emaar (EMAAR.AE) | 0.1% | 0.93% | 9.47% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.09% | 0% | 7.52% | 11/29/2024 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 7.99% | 2/21/2025 |
 SAP (SAP) | 0.09% | 2.63% | 3.43% | - |
 Paycom (PAYC) | 0.08% | 0% | 6.04% | 6/6/2025 |
 Banca Generali (BGN.MI) | 0.07% | 0% | 7.82% | 8/8/2023 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 5.86% | 12/16/2024 |
 Alphabet (GOOG) | 0.07% | 0% | 5.27% | 12/11/2024 |
 iShares Silver Trust (SLV) | 0.07% | 3.97% | 3.79% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 5.8% | 4/15/2026 |
 Booking (BKNG) | 0.06% | 0% | 4.85% | 10/9/2024 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 6.81% | 12/6/2022 |
 TSMC (TSM) | 0.05% | 0% | 3.61% | 6/10/2025 |
 Uber (UBER) | 0.05% | 0.94% | 4.56% | - |
 Intel (INTC) | 0.05% | 0% | 4.74% | 2/18/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.04% | 0% | 2.72% | 8/23/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 2.61% | 5/1/2025 |
 iShares MSCI France ETF (EWQ) | 0.03% | 0% | 2.66% | 8/22/2024 |
 Scotiabank (BNS) | 0.03% | 0% | 4.5% | 10/7/2024 |
 Thales (HO.PA) | 0.03% | 0% | 2.31% | 8/19/2026 |
 iShares AEX UCITS ETF (IAEX.L) | 0.02% | 0% | 1.78% | 8/23/2024 |
 Costco (COST) | 0.02% | 0% | 1.66% | 8/22/2024 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.6% | 10/9/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.02% | 0% | 1.3% | 9/20/2024 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.71% | 7/1/2026 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.18% | 4/28/2022 |
 EUR/SEK (EURSEK) | 0.01% | 0% | 0.53% | 12/17/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.41% | 5/3/2022 |
 Philip Morris (PM) | 0.01% | 0% | 0.83% | 1/24/2025 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.53% | 8/30/2023 |
 Visa (V) | 0.01% | 0% | 0.53% | 10/17/2024 |
 ASML (ASML) | 0% | 1.96% | 0.18% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0% | 2.86% | 0.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adyen (ADYEN.NV) | 4.42% | 7.67% |
| Kering (KER.PA) | 5.55% | 6.73% |
| AMD (AMD) | 3.32% | 5.24% |
| LVMH (MC.PA) | 4.44% | 4.4% |
| Burberry (BRBY.L) | 3.33% | 4.18% |
| Adobe (ADBE) | 4.43% | 3.81% |
| Novo Nordisk (NOVO-B.CO) | 6.64% | 3.16% |
| PepsiCo (PEP) | 3.32% | 2.86% |
| Novo-Nordisk (NVO) | 2.21% | 2.2% |
| Adobe Systems Inc (ADBE.RTH) | 2.21% | 2.15% |
| Brown-Forman (BF-B) | 2.22% | 2.03% |
| Bitcoin (BTC) | 1.11% | 1.63% |
| SJW Group (HTO) | 1.11% | 0.91% |
| Akamai (AKAM) | 1.11% | 0.85% |
| Ferragamo (SFER.MI) | 1.11% | 0.77% |
| Nike (NKE) | 1.11% | 0.75% |
| PayPal (PYPL) | 1.11% | 0.69% |
| Porsche (P911.DE) | 1.11% | 0.64% |
| Stellantis (STLAM.MI) | 1.11% | 0.51% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.