Loading...
Portfolio Diversification
Range
Most Diversified
41 instruments
September 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
META97.12%
GOOG94.98%
V88.97%
BKNG88.34%
BATS.L54.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 16.13% | 0% | 97.12% | 7/23/2026 |
| Alphabet (GOOG) | 11.57% | 0% | 94.98% | 7/23/2026 |
| Visa (V) | 9.31% | 10.07% | 88.97% | - |
| Booking (BKNG) | 4.97% | 5.13% | 88.34% | - |
| BAT (BATS.L) | 4.01% | 0% | 54.36% | 10/15/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.74% | 0% | 19.69% | 4/23/2024 |
 McDonald's (MCD) | 2.92% | 7.53% | 50.72% | - |
 Alibaba (BABA) | 2.4% | 0% | 49.78% | 3/19/2026 |
 Evolution (EVO.ST) | 2.37% | 0% | 52.79% | 2/5/2026 |
 Novo-Nordisk (NVO) | 2.2% | 0% | 23.57% | 2/4/2026 |
 Vanguard Total World Stock ETF (VT.US) | 2.16% | 0% | 10.6% | 9/4/2022 |
 Unilever (ULVR.L) | 2.08% | 0% | 30.47% | 2/17/2025 |
 Amazon (AMZN) | 1.45% | 0% | 28.65% | 1/27/2026 |
 L'Oréal (OR.PA) | 1.37% | 0% | 28.4% | 5/22/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.28% | 0% | 9.4% | 3/27/2026 |
 SPDR Gold (GLD) | 1.1% | 5.36% | 15.92% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.02% | 0% | 7.77% | 4/23/2024 |
 Ferrari (RACE) | 1% | 6.64% | 19.56% | - |
 PepsiCo (PEP) | 0.92% | 0% | 18.62% | 10/14/2025 |
 Hermes (RMS.PA) | 0.91% | 6.58% | 19.81% | - |
 Intel (INTC) | 0.84% | 0% | 20.31% | 2/24/2023 |
 LVMH (MC.PA) | 0.82% | 0% | 34.55% | 10/3/2025 |
 Microsoft (MSFT) | 0.78% | 0% | 15.3% | 6/8/2023 |
 Mastercard (MA) | 0.78% | 0% | 14.29% | 6/8/2023 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.77% | 0% | 7.77% | 4/23/2024 |
 Verisign (VRSN) | 0.74% | 0% | 15.8% | 11/27/2024 |
 Salesforce (CRM) | 0.7% | 0% | 24.76% | 1/8/2026 |
 Netflix (NFLX) | 0.69% | 6.41% | 11.79% | - |
 T. Rowe Price (TROW) | 0.64% | 0% | 12.79% | 2/24/2023 |
 Chevron (CVX.US) | 0.6% | 0% | 9.66% | 7/23/2026 |
 General Mills (GIS) | 0.59% | 0% | 10.22% | 7/14/2025 |
 S&P Global (SPGI) | 0.53% | 4.96% | 11.97% | - |
 Philip Morris (PM) | 0.48% | 0% | 7.59% | 10/11/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.47% | 0% | 11.35% | 9/20/2022 |
 US Bancorp (USB) | 0.43% | 0% | 6.96% | 9/21/2023 |
 MSCI (MSCI) | 0.41% | 0% | 11.6% | 1/26/2026 |
 iShares China Large-Cap ETF (FXI) | 0.39% | 0% | 11.35% | 9/20/2022 |
 Adobe (ADBE) | 0.37% | 0% | 19.75% | 2/24/2023 |
 Airbnb (ABNB) | 0.34% | 0% | 10.53% | 1/23/2025 |
 Moncler (MONC.MI) | 0.34% | 0% | 21.13% | 10/3/2025 |
 Brown-Forman (BF-B) | 0.31% | 0% | 23.13% | 10/27/2025 |
 CME Group (CME) | 0.31% | 5.83% | 9.03% | - |
 Merck (MRK) | 0.3% | 0% | 11.35% | 9/20/2022 |
 Bristol-Myers Squibb (BMY) | 0.29% | 0% | 11.35% | 9/20/2022 |
 ICE (ICE) | 0.28% | 7.07% | 4.39% | - |
 Hershey (HSY) | 0.26% | 0% | 8.53% | 5/9/2025 |
 iShares Silver Trust (SLV) | 0.23% | 0% | 10.6% | 9/4/2022 |
 FinecoBank (FBK.MI) | 0.23% | 0% | 6.96% | 12/13/2023 |
 Gilead Sciences (GILD) | 0.23% | 0% | 8.65% | 8/1/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.21% | 0% | 3.82% | 9/4/2022 |
 FactSet (FDS) | 0.2% | 0% | 8.03% | 1/26/2026 |
 Uber (UBER) | 0.18% | 0% | 4.58% | 5/5/2026 |
 Novartis (NVS) | 0.16% | 0% | 7.46% | 9/20/2022 |
 Dr. Martens (DOCS.L) | 0.15% | 0% | 11.03% | 4/3/2025 |
 iShares MSCI Switzerland ETF (EWL) | 0.15% | 0% | 3.89% | 8/19/2022 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.15% | 0% | 5.83% | 9/20/2022 |
 Adyen (ADYEN.NV) | 0.15% | 0% | 6.39% | 11/26/2025 |
 Domino's (DPZ) | 0.12% | 0% | 12.29% | 6/23/2026 |
 Roche (ROP.ZU) | 0.12% | 0% | 5.14% | 10/2/2023 |
 PayPal (PYPL) | 0.11% | 0% | 8.97% | 9/26/2022 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.1% | 0% | 1.13% | 3/27/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 6.96% | 9/4/2022 |
 BlackRock (BLK) | 0.08% | 0% | 8.21% | 9/20/2022 |
 Walgreens (WBA) | 0.08% | 0% | 6.08% | 9/20/2022 |
 iShares Gold Trust (IAU) | 0.08% | 0% | 1.57% | 7/5/2022 |
 Rollins Inc. (ROL.RTH) | 0.07% | 1.85% | 4.08% | - |
 Accenture (ACN) | 0.07% | 1.93% | 4.26% | - |
 Plus500 (PLUS.L) | 0.07% | 0% | 5.83% | 6/15/2022 |
 Toast (TOST) | 0.07% | 0% | 8.21% | 11/24/2025 |
 Campari (CPR.MI) | 0.06% | 0% | 5.02% | 5/9/2025 |
 SAP (SAP.DE) | 0.06% | 0% | 11.35% | 9/20/2022 |
 Wolters Kluwer (WKL.NV) | 0.06% | 1.73% | 3.2% | - |
 Constellation Brands (STZ) | 0.06% | 0% | 3.57% | 8/14/2025 |
 VMware (VMW) | 0.05% | 0% | 5.83% | 6/15/2022 |
 Greggs (GRG.L) | 0.05% | 0% | 1.94% | 8/14/2025 |
 Fiverr (FVRR) | 0.04% | 0% | 16.18% | 6/18/2025 |
 Micron (MU) | 0.04% | 0% | 8.59% | 9/20/2022 |
 iShares Physical Gold ETC (PPFB.DE) | 0.04% | 0% | 1.32% | 2/25/2026 |
 Stillfront (SF.ST) | 0.04% | 0% | 3.64% | 5/11/2022 |
 FICO (FICO) | 0.03% | 1.4% | 2.38% | - |
 Amundi (AMUN.PA) | 0.03% | 0% | 6.52% | 9/20/2022 |
 Chegg (CHGG) | 0.03% | 0% | 3.64% | 5/11/2022 |
 Intuit (INTU) | 0.03% | 1.01% | 3.01% | - |
 AbbVie (ABBV) | 0.02% | 0% | 1.63% | 9/20/2022 |
 3M (MMM) | 0.02% | 0% | 4.51% | 9/20/2022 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.02% | 0% | 0.44% | 3/19/2026 |
 Clorox (CLX) | 0.02% | 0% | 2.63% | 9/20/2022 |
 Procter & Gamble (PG) | 0.02% | 0% | 2.63% | 9/20/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 3.89% | 8/19/2022 |
 Verizon (VZ) | 0.02% | 0% | 3.2% | 9/20/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.63% | 9/20/2022 |
 Adidas (ADS.DE) | 0.01% | 0% | 5.52% | 9/20/2022 |
 GSK (GSK.L) | 0.01% | 0% | 1.63% | 9/20/2022 |
 Whirlpool (WHR) | 0.01% | 0% | 2.88% | 5/3/2022 |
 Altria (MO) | 0.01% | 0% | 1.19% | 9/20/2022 |
 HP (HPQ) | 0% | 0% | 0.69% | 9/20/2022 |
 Sanofi (SAN.PA) | 0% | 0% | 0.63% | 9/20/2022 |
 ABF (ABF.L) | 0% | 0% | 0.63% | 9/20/2022 |
 Fortinet (FTNT) | 0% | 0% | 0.75% | 9/20/2022 |
 Takeda (TAK) | 0% | 0% | 0.69% | 9/20/2022 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.25% | 7/6/2026 |
 Teva (TEVA) | 0% | 0% | 0.19% | 9/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 17.25% | 12.15% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 13.74% | 10.83% |
| Meta (META) | 2.39% | 10.37% |
| Alphabet (GOOG) | 4.46% | 9.93% |
| Visa (V) | 7.73% | 8.75% |
| Amazon (AMZN) | 5.98% | 6.23% |
| Chevron (CVX.US) | 7.82% | 6.07% |
| Alibaba (BABA) | 3.16% | 4.65% |
| Salesforce (CRM) | 5.32% | 4.62% |
| MSCI (MSCI) | 5.31% | 4.44% |
| L'Oréal (OR.PA) | 5.06% | 4.34% |
| Ferrari (RACE) | 4.26% | 3.1% |
| McDonald's (MCD) | 2.91% | 2.81% |
| FactSet (FDS) | 3.51% | 2.68% |
| Evolution (EVO.ST) | 6.59% | 2.67% |
| Hermes (RMS.PA) | 3.19% | 2.51% |
| Booking (BKNG) | 1.06% | 2.38% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.