Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
January 30, 2025
Least Diversified
0 instruments
August 6, 2024
Average
3.6 instruments
Most Consistent Holdings
Top 5
CSP1.L27.68%
P911.DE25.61%
NVDA23.88%
PG23.53%
PFE22.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 6.16% | 0% | 27.68% | 7/3/2025 |
| NVIDIA (NVDA) | 5.7% | 0% | 23.88% | 4/30/2026 |
 JPMorgan (JPM) | 4.55% | 0% | 21.22% | 8/5/2024 |
 Alphabet (GOOG) | 3.57% | 0% | 21.91% | 5/14/2025 |
| Procter & Gamble (PG) | 2.57% | 0% | 23.53% | 8/5/2024 |
| Porsche (P911.DE) | 2.2% | 0% | 25.61% | 7/25/2024 |
| Pfizer (PFE) | 2.09% | 0% | 22.38% | 6/26/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 2.08% | 0% | 19.95% | 5/8/2025 |
 VICI Properties (VICI) | 1.65% | 0% | 16.96% | 5/1/2025 |
 Bio-Rad (BIO) | 1.64% | 0% | 18.45% | 7/12/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.64% | 0% | 16.26% | 6/28/2024 |
 Vistra (VST) | 1.44% | 0% | 14.3% | 6/3/2025 |
 Visa (V) | 1.36% | 0% | 15.57% | 8/5/2024 |
 Rheinmetall (RHM.DE) | 1.21% | 0% | 10.5% | 6/26/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.96% | 0% | 9.34% | 2/5/2025 |
 SoFi (SOFI) | 0.8% | 0% | 12.69% | 5/20/2025 |
 ASM (ASM.NV) | 0.66% | 0% | 13.73% | 5/27/2025 |
 Leonardo (LDO.MI) | 0.64% | 0% | 4.5% | 6/30/2025 |
 Coca-Cola (KO) | 0.63% | 0% | 12% | 3/12/2025 |
 Weatherford (WFRD) | 0.52% | 0% | 7.96% | 2/12/2025 |
 Flow Traders (FLOW.NV) | 0.41% | 0% | 3.23% | 6/5/2025 |
 Payoneer (PAYO) | 0.41% | 0% | 10.5% | 5/14/2025 |
 Saab (SAABB.ST) | 0.28% | 0% | 3.46% | 6/26/2025 |
 RENK Group AG (R3NK.DE) | 0.11% | 0% | 2.31% | 6/26/2025 |
 ASML (ASML.NV) | 0.1% | 0% | 1.61% | 8/5/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.1% | 0% | 1.85% | 7/3/2025 |
 UnitedHealth (UNH) | 0.07% | 0% | 1.38% | 6/23/2025 |
 Dassault Aviation (AM.PA) | 0.05% | 0% | 0.69% | 5/21/2025 |
 Palantir (PLTR) | 0.04% | 0% | 0.69% | 7/3/2025 |
 Ollie's (OLLI) | 0.03% | 0% | 0.69% | 5/13/2025 |
 Manchester United (MANU) | 0.01% | 0% | 0.12% | 5/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.