Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
June 23, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.7 instruments
Most Consistent Holdings
Top 5
BTC97.62%
AKRBP.OL93.59%
EFC93.04%
ADM88.46%
PBR87.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 25, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Physical Gold ETC (PPFB.DE) | 10.34% | 14.3% | 86.63% | - |
| ADM (ADM) | 6.78% | 5.93% | 88.46% | - |
| Aker BP (AKRBP.OL) | 5.55% | 3.59% | 93.59% | - |
 Flow Traders (FLOW.NV) | 5.39% | 3.73% | 74.73% | - |
 ZIM (ZIM) | 4.66% | 0% | 48.72% | 1/15/2026 |
| Petrobras (PBR) | 4.43% | 5.57% | 87.91% | - |
| Bitcoin (BTC) | 3.82% | 2.94% | 97.62% | - |
 Icade (ICAD.PA) | 3.17% | 0% | 60.07% | 6/1/2026 |
 Alphabet (GOOG) | 3.04% | 4.67% | 56.96% | - |
| Ellington Financial (EFC) | 2.99% | 1.59% | 93.04% | - |
 jevgenij1 | 2.95% | 0% | 21.06% | 8/26/2025 |
 MicroStrategy (MSTR) | 2.75% | 3.31% | 82.6% | - |
 Uber (UBER) | 2.58% | 2.54% | 71.43% | - |
 Micron (MU) | 2.01% | 0% | 31.5% | 7/8/2026 |
 Newmont (NEM) | 1.9% | 3.58% | 49.08% | - |
 Novo-Nordisk (NVO) | 1.83% | 2.64% | 53.11% | - |
 Dover (DOV) | 1.78% | 0% | 30.95% | 10/21/2025 |
 LendingTree (TREE.US) | 1.66% | 0% | 29.49% | 10/13/2025 |
 UnitedHealth (UNH) | 1.56% | 2.15% | 72.34% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.5% | 0% | 16.48% | 11/21/2025 |
 Acomo NV (ACOMO.NV) | 1.34% | 1.78% | 62.09% | - |
 IDEX (IEX) | 1.13% | 0% | 14.1% | 7/21/2025 |
 Allstate (ALL) | 1.08% | 2.21% | 48.72% | - |
 Constellium (CSTM) | 0.97% | 2.42% | 33.15% | - |
 Fabrinet (FN) | 0.8% | 1.53% | 32.97% | - |
 Nexa Resources (NEXA) | 0.78% | 2.03% | 32.23% | - |
 Salesforce (CRM) | 0.7% | 3.35% | 24.36% | - |
 Hims & Hers (HIMS) | 0.7% | 2.62% | 24.73% | - |
 Edenred (EDEN.PA) | 0.67% | 0% | 17.4% | 12/23/2025 |
 Verizon (VZ) | 0.66% | 0% | 14.65% | 11/17/2025 |
 ServiceNow (NOW) | 0.61% | 2.99% | 24.91% | - |
 Adobe (ADBE) | 0.57% | 2.5% | 23.44% | - |
 BlackRock (BLK) | 0.46% | 0% | 12.45% | 12/23/2025 |
 Expensify (EXFY) | 0.44% | 2.36% | 22.34% | - |
 Commvault (CVLT) | 0.43% | 2.23% | 21.79% | - |
 thomaspj | 0.37% | 0% | 9.71% | 8/26/2025 |
 Meta (META) | 0.07% | 0% | 0.92% | 12/1/2025 |
 Barrick (B) | 0.02% | 0% | 0.73% | 1/16/2026 |
 Apple (AAPL) | 0.02% | 2.84% | 0.55% | - |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.18% | 12/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 14.52% | 15.27% |
| Flow Traders (FLOW.NV) | 9.42% | 9.39% |
| ADM (ADM) | 9.04% | 8.77% |
| ZIM (ZIM) | 4.6% | 6.77% |
| Alphabet (GOOG) | 5.36% | 5.75% |
| Icade (ICAD.PA) | 5.45% | 4.94% |
| Aker BP (AKRBP.OL) | 4.57% | 4.81% |
| Novo-Nordisk (NVO) | 4.65% | 4.44% |
| Petrobras (PBR) | 4.63% | 4.29% |
| MicroStrategy (MSTR) | 5.13% | 4.28% |
| Uber (UBER) | 4.65% | 3.97% |
| Bitcoin (BTC) | 4.68% | 3.95% |
| Acomo NV (ACOMO.NV) | 2.44% | 2.44% |
| Ellington Financial (EFC) | 2.36% | 2.43% |
| UnitedHealth (UNH) | 2.33% | 2.2% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.