Loading...
Portfolio Diversification
Range
Most Diversified
44 instruments
April 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32 instruments
Most Consistent Holdings
Top 5
BNP.PA99.8%
ETH99.8%
TTE.PA99.73%
NN.NV99.73%
TFI.PA99.73%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 11.09% | 8.84% | 99.8% | - |
 Nexity (NXI.PA) | 3.94% | 1.99% | 85.98% | - |
 Klepierre (LI.PA) | 3.65% | 3.86% | 99.6% | - |
| BNP Paribas (BNP.PA) | 3.51% | 7.55% | 99.8% | - |
 Air Liquide (AI.PA) | 3.41% | 4.07% | 76.5% | - |
 Engie (ENGI.PA) | 3.38% | 0% | 97.8% | 2/9/2026 |
 Credit Agricole (ACA.PA) | 3.12% | 4.86% | 99.6% | - |
 Build and Build (BNB) | 3.08% | 0% | 88.18% | 9/17/2025 |
 Amundi (AMUN.PA) | 2.95% | 0% | 74.57% | 2/9/2026 |
 Coface (COFA.PA) | 2.82% | 11.1% | 54.81% | - |
 Bitcoin (BTC) | 2.7% | 14.7% | 47.53% | - |
| TotalEnergies (TTE.PA) | 2.69% | 2.79% | 99.73% | - |
 ABN AMRO (ABN.NV) | 2.63% | 3.87% | 99.6% | - |
 Solana (SOL) | 2.46% | 2.99% | 47.66% | - |
 AXA (CS.PA) | 2.32% | 0% | 97.8% | 2/9/2026 |
 Mercialys (MERY.PA) | 2.31% | 5.96% | 54.74% | - |
 Orange (ORA.PA) | 2.23% | 0% | 71.56% | 2/9/2026 |
 Stellantis (STLAM.MI) | 2.2% | 0.92% | 72.36% | - |
 Interparfums (ITP.PA) | 2.06% | 2.62% | 54.87% | - |
| NN Group (NN.NV) | 1.93% | 2.4% | 99.73% | - |
 Enbridge (ENB) | 1.9% | 2.09% | 99.4% | - |
 Altria (MO) | 1.87% | 2.69% | 86.38% | - |
 Societe Generale (GLE.PA) | 1.84% | 0% | 66.89% | 10/31/2024 |
 Bouygues (EN.PA) | 1.72% | 0% | 97.8% | 2/9/2026 |
 JPMorgan (JPM) | 1.57% | 1.41% | 85.98% | - |
| TF1 (TFI.PA) | 1.53% | 1.18% | 99.73% | - |
 Shell (SHEL.L) | 1.05% | 0% | 42.72% | 12/4/2023 |
 Nordea (NDA_SE.ST) | 1.02% | 3.72% | 32.91% | - |
 Veolia (VIE.PA) | 0.93% | 0% | 44.93% | 12/4/2023 |
 Citi (C) | 0.91% | 0% | 59.35% | 7/19/2024 |
 Dogecoin (DOGE) | 0.78% | 0.85% | 44.53% | - |
 Apple (AAPL) | 0.75% | 0% | 23.1% | 1/4/2023 |
 Alphabet (GOOG) | 0.72% | 0% | 23.1% | 1/4/2023 |
 Michelin (ML.PA) | 0.69% | 0% | 31.17% | 12/4/2023 |
 Electricite de France SA (EDF.PA_old) | 0.64% | 0% | 25.43% | 2/23/2023 |
 AGNC (AGNC) | 0.64% | 0% | 9.21% | 1/4/2023 |
 Flow Traders (FLOW.NV) | 0.63% | 0% | 41.72% | 10/17/2023 |
 Sanofi (SAN.PA) | 0.63% | 0% | 35.11% | 7/27/2023 |
 Glencore (GLEN.L) | 0.61% | 0% | 18.36% | 4/12/2024 |
 Koninklijke DSM NV (DSM.NV) | 0.58% | 0% | 31.17% | 5/8/2023 |
 IAG (IAG.L) | 0.56% | 0% | 27.77% | 6/19/2023 |
 Cardano (ADA) | 0.54% | 0% | 23.1% | 1/4/2023 |
 Airbus (AIR.PA) | 0.5% | 0% | 23.1% | 1/4/2023 |
 Microsoft (MSFT) | 0.49% | 0% | 23.1% | 1/4/2023 |
 Pfizer (PFE) | 0.49% | 0% | 23.1% | 1/4/2023 |
 Intel (INTC) | 0.46% | 0% | 23.1% | 1/4/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.46% | 0% | 6.81% | 2/29/2024 |
 Meta (META) | 0.44% | 0% | 23.1% | 1/4/2023 |
 Danone (BN.PA) | 0.43% | 0% | 22.43% | 1/4/2023 |
 PayPal (PYPL) | 0.41% | 0% | 23.1% | 1/4/2023 |
 Disney (DIS) | 0.38% | 0% | 23.1% | 1/4/2023 |
 ExxonMobil (XOM) | 0.37% | 0% | 13.75% | 7/26/2022 |
 Publicis (PUB.PA) | 0.37% | 0% | 18.89% | 10/24/2022 |
 Volkswagen (VOW3.DE) | 0.34% | 0% | 23.1% | 1/4/2023 |
 Wynn Resorts (WYNN) | 0.33% | 0% | 23.1% | 1/4/2023 |
 Thales (HO.PA) | 0.31% | 0% | 13.35% | 7/20/2022 |
 Chainlink (LINK) | 0.31% | 0.47% | 37.18% | - |
 Coca-Cola (KO) | 0.3% | 0% | 13.75% | 7/26/2022 |
 BIC (BB.PA) | 0.27% | 0% | 13.89% | 7/29/2022 |
 Vinci (DG.PA) | 0.27% | 0% | 13.89% | 7/29/2022 |
 LVMH (MC.PA) | 0.26% | 0% | 13.89% | 7/29/2022 |
 Filecoin (FIL) | 0.22% | 0% | 15.95% | 10/31/2024 |
 Avalanche (AVAX) | 0.21% | 0.39% | 27.9% | - |
 Ondo Finance (ONDO) | 0.19% | 0.25% | 26.3% | - |
 Cineworld Group PLC (CINE.L) | 0.17% | 0% | 16.82% | 1/3/2023 |
 LyondellBasell (LYB) | 0.15% | 2.41% | 8.74% | - |
 TSMC (TSM) | 0.15% | 0% | 5.54% | 2/16/2023 |
 Valneva (VLA.PA) | 0.12% | 0% | 6.14% | 10/17/2023 |
 Edenred (EDEN.PA) | 0.12% | 0% | 5.27% | 4/4/2023 |
 FDJ (FDJU.PA) | 0.1% | 5.58% | 2.2% | - |
 Adidas (ADS.DE) | 0.09% | 0% | 7.94% | 1/4/2023 |
 Dow (DOW) | 0.05% | 0% | 6.48% | 2/4/2026 |
 BioNTech SE (BNTX) | 0.03% | 0% | 1.34% | 1/20/2022 |
 Render Token (RENDER) | 0.02% | 0.07% | 15.75% | - |
 Cronos (CRO) | 0.01% | 0% | 0.53% | 3/22/2024 |
 Sony (SONY) | 0.01% | 0% | 0.67% | 1/10/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.34% | 1/20/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.13% | 11/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 6.57% | 12.39% |
| BNP Paribas (BNP.PA) | 5.82% | 6.67% |
| Coface (COFA.PA) | 6.23% | 6.51% |
| Bitcoin (BTC) | 9.2% | 6.15% |
| Engie (ENGI.PA) | 3.59% | 5.25% |
| Credit Agricole (ACA.PA) | 4.03% | 4.79% |
| Solana (SOL) | 6.77% | 4.17% |
| Mercialys (MERY.PA) | 3.91% | 4.09% |
| ABN AMRO (ABN.NV) | 1.7% | 3.98% |
| Amundi (AMUN.PA) | 3.72% | 3.96% |
| Klepierre (LI.PA) | 2.83% | 3.87% |
| Air Liquide (AI.PA) | 3.4% | 3.74% |
| Nordea (NDA_SE.ST) | 2.92% | 3.66% |
| Orange (ORA.PA) | 2.83% | 3.3% |
| Interparfums (ITP.PA) | 4.91% | 2.66% |
| AXA (CS.PA) | 1.7% | 2.53% |
| NN Group (NN.NV) | 1.7% | 2.28% |
| Altria (MO) | 1.99% | 2.23% |
| TotalEnergies (TTE.PA) | 1.7% | 2.18% |
| Nexity (NXI.PA) | 6.79% | 2.12% |
| Bouygues (EN.PA) | 1.7% | 1.87% |
| Enbridge (ENB) | 1.7% | 1.79% |
| LyondellBasell (LYB) | 1.98% | 1.54% |
| Stellantis (STLAM.MI) | 3.4% | 1.52% |
| JPMorgan (JPM) | 0.63% | 1.51% |
| TF1 (TFI.PA) | 1.7% | 1.31% |
| Dogecoin (DOGE) | 1.61% | 1.01% |
| Dow (DOW) | 0.85% | 0.67% |
| Chainlink (LINK) | 1.13% | 0.61% |
| Avalanche (AVAX) | 1.19% | 0.49% |
| Ondo Finance (ONDO) | 1.49% | 0.34% |
| Render Token (RENDER) | 0.17% | 0.06% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.