Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
April 5, 2025
Least Diversified
0 instruments
January 9, 2024
Average
7.5 instruments
Most Consistent Holdings
Top 5
O53.86%
XOM53.86%
JNJ53.64%
KO53.64%
NESN.ZU53.42%
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 |
|---|---|---|---|---|
| Realty Income (O) | 15.53% | 32.15% | 53.86% | - |
 Ethereum (ETH) | 11.82% | 0% | 30.24% | 1/12/2025 |
 Bitcoin (BTC) | 11.64% | 0% | 28.48% | 11/11/2024 |
| Coca-Cola (KO) | 10.09% | 18.29% | 53.64% | - |
 XRP (XRP) | 5.31% | 0% | 44.15% | 7/18/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 4.32% | 25.36% | 19.21% | - |
| Johnson & Johnson (JNJ) | 4.28% | 6.47% | 53.64% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 3.92% | 11.16% | 37.31% | - |
 Meta (META) | 3.45% | 0% | 6.18% | 1/13/2025 |
 Solana (SOL) | 2.49% | 0% | 23.4% | 11/11/2024 |
| ExxonMobil (XOM) | 2.47% | 2.75% | 53.86% | - |
 Procter & Gamble (PG) | 2.32% | 2.74% | 48.9% | - |
 NVIDIA (NVDA) | 2.29% | 0% | 14.13% | 6/30/2025 |
 Bitcoin Cash (BCH) | 2.29% | 0% | 30.24% | 1/12/2025 |
 Microsoft (MSFT) | 2.21% | 0% | 14.02% | 6/27/2025 |
| Nestle (NESN.ZU) | 1.68% | 1.71% | 53.42% | - |
 Stellar (XLM) | 1.57% | 0% | 20.64% | 7/18/2025 |
 AMD (AMD) | 1.49% | 0% | 13.8% | 6/27/2025 |
 Hedera Hashgraph (HBAR) | 0.69% | 0% | 37.86% | 12/26/2025 |
 Dogecoin (DOGE) | 0.62% | 0% | 37.75% | 12/26/2025 |
 Amazon (AMZN) | 0.6% | 0% | 0.99% | 2/21/2024 |
 Polkadot (DOT) | 0.46% | 0% | 38.3% | 12/26/2025 |
 Official Trump (TRUMP) | 0.29% | 0% | 37.64% | 12/26/2025 |
 EA (EA) | 0.08% | 0% | 0.66% | 2/21/2024 |
 Nintendo (NTDOY) | 0.08% | 0% | 0.66% | 2/21/2024 |
 Fetch.ai (FET) | 0.06% | 0% | 0.66% | 1/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 32% | 31.38% |
| Coca-Cola (KO) | 23.93% | 23.21% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 18.6% | 18.07% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 8.45% | 9.07% |
| Johnson & Johnson (JNJ) | 6.12% | 7.89% |
| Procter & Gamble (PG) | 4.9% | 3.95% |
| ExxonMobil (XOM) | 3.41% | 3.64% |
| Nestle (NESN.ZU) | 2.59% | 2.4% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.