Loading...
Portfolio Diversification
Range
Most Diversified
18 instruments
February 8, 2023
Least Diversified
0 instruments
April 9, 2024
Average
4.1 instruments
Most Consistent Holdings
Top 5
NSDQ10057.64%
SAB.MC30.65%
TSLA28.61%
MC.PA23.43%
NVDA19.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 20.36% | 10.08% | 57.64% | - |
| Banco Sabadell (SAB.MC) | 19.47% | 0% | 30.65% | 1/26/2026 |
| LVMH (MC.PA) | 3.23% | 0% | 23.43% | 1/26/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 2.17% | 0% | 10.53% | 12/11/2023 |
| Tesla (TSLA) | 2.15% | 0% | 28.61% | 4/1/2024 |
 iShares Silver Trust (SLV) | 1.94% | 33.59% | 8.23% | - |
| NVIDIA (NVDA) | 1.72% | 5.73% | 19.44% | - |
 Meta (META) | 1.54% | 0% | 15.03% | 3/15/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.1% | 0% | 7.72% | 5/15/2024 |
 Apple (AAPL) | 1.08% | 0% | 13.33% | 11/9/2023 |
 Ares Capital (ARCC) | 0.78% | 0% | 10.36% | 11/17/2025 |
 Ferrari (RACE) | 0.76% | 0% | 9.17% | 11/6/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.73% | 0% | 7.39% | 6/26/2023 |
 Bitcoin (BTC) | 0.72% | 10.29% | 17.91% | - |
 Verizon (VZ) | 0.7% | 0% | 4.07% | 3/25/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.62% | 0% | 5.26% | 9/18/2023 |
 Santander (SAN.MC) | 0.49% | 0% | 6.62% | 6/28/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.44% | 0% | 2.55% | 1/29/2024 |
 Stellantis (STLAM.MI) | 0.43% | 0% | 1.95% | 2/27/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.42% | 11.4% | 8.83% | - |
 Telefonica (TEF.MC) | 0.4% | 0% | 3.48% | 3/30/2023 |
 Ethereum (ETH) | 0.38% | 9.64% | 8.49% | - |
 Renault (RNO.PA) | 0.26% | 0% | 2.8% | 3/17/2023 |
 Prysmian (PRY.MI) | 0.26% | 0% | 1.7% | 2/24/2023 |
 Bankinter (BKT.MC) | 0.23% | 0% | 3.99% | 4/14/2023 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.23% | 0% | 4.16% | 3/3/2026 |
 Silver (Non Expiry) (SILVER) | 0.21% | 0% | 4.16% | 3/20/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.17% | 0% | 2.21% | 6/30/2023 |
 Ulta (ULTA) | 0.16% | 1.94% | 3.4% | - |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.14% | 0% | 1.95% | 5/26/2023 |
 Cigna (CI) | 0.14% | 0% | 2.72% | 3/1/2023 |
 Ferrovial (FER.MC) | 0.11% | 0% | 1.87% | 3/23/2023 |
 EUR/USD (EURUSD) | 0.11% | 0% | 4.24% | 5/7/2024 |
 Caixabank (CABK.MC) | 0.1% | 0% | 1.44% | 2/17/2023 |
 OHL (OHLA.MC) | 0.09% | 0% | 6.96% | 5/30/2023 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 2.12% | 5/2/2023 |
 ADP (ADP) | 0.09% | 0% | 1.7% | 3/1/2023 |
 L'Oréal (OR.PA) | 0.09% | 0% | 2.72% | 3/23/2023 |
 Mapfre (MAP.MC) | 0.09% | 0% | 3.48% | 4/14/2023 |
 Spotify (SPOT) | 0.08% | 2.98% | 1.95% | - |
 Deutsche Bank (DBK.DE) | 0.07% | 0% | 1.44% | 4/14/2023 |
 Valero (VLO) | 0.07% | 0% | 2.12% | 2/20/2026 |
 Volkswagen (VOW.DE) | 0.07% | 0% | 0.34% | 2/7/2025 |
 Cellnex (CLNX.MC) | 0.06% | 0% | 2.29% | 3/20/2023 |
 Airbus (AIR.PA) | 0.06% | 0.82% | 18.93% | - |
 Progressive (PGR) | 0.06% | 0% | 0.68% | 3/1/2023 |
 Natural Gas Dec 27 Future (NG.DEC27) | 0.06% | 0% | 0.51% | 4/14/2026 |
 McDonald's (MCD) | 0.05% | 0% | 1.7% | 2/16/2023 |
 Alphabet (GOOG) | 0.05% | 0% | 0.76% | 2/16/2023 |
 Trade Desk (TTD) | 0.05% | 1% | 8.83% | - |
 Autozone (AZO) | 0.05% | 0% | 1.02% | 2/9/2023 |
 Comfort Systems USA (FIX) | 0.04% | 3.14% | 1.27% | - |
 Smucker (SJM) | 0.04% | 0% | 0.76% | 2/9/2023 |
 Cheniere (LNG) | 0.04% | 3.03% | 1.19% | - |
 Northrop Grumman (NOC) | 0.04% | 1.65% | 1.1% | - |
 Enslinjaco | 0.04% | 0% | 3.14% | 3/3/2023 |
 Repsol (REP.MC) | 0.03% | 0% | 0.59% | 3/21/2023 |
 Canton Network (CC) | 0.03% | 0.6% | 1.36% | - |
 Philips (PHIA.NV) | 0.03% | 0% | 0.68% | 2/20/2023 |
 Alibaba (BABA) | 0.03% | 0% | 0.51% | 2/2/2023 |
 Deutsche Telekom (DTE.DE) | 0.03% | 0% | 0.68% | 3/8/2023 |
 Texas Instruments (TXN) | 0.02% | 0% | 0.68% | 3/1/2023 |
 Coca-Cola (KO) | 0.01% | 1.83% | 0.51% | - |
 Sacyr (SCYR.MC) | 0.01% | 0% | 0.25% | 3/10/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.34% | 3/27/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.17% | 3/8/2024 |
 Ence (ENC.MC) | 0% | 0% | 0.59% | 2/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Banco Sabadell (SAB.MC) | 52.18% | 58.22% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 45.43% | 35.51% |
| Airbus (AIR.PA) | 0.48% | 0.39% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.