Loading...
Portfolio Diversification
Range
Most Diversified
29 instruments
July 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
ETH99.74%
BAYN.DE88.24%
MC.PA88.24%
KHC87.98%
RIO87.98%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 15.95% | 0% | 77.32% | 5/8/2025 |
 estebanopatril | 10.21% | 0% | 50.03% | 3/11/2024 |
| Rio Tinto (RIO) | 4.84% | 21.34% | 87.98% | - |
 Coca-Cola (KO) | 4.42% | 0% | 76.35% | 6/30/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 4.04% | 0% | 67.58% | 5/14/2025 |
 Realty Income (O) | 3.81% | 0% | 82.13% | 9/25/2025 |
 Alphabet (GOOGL) | 2.96% | 0% | 63.03% | 5/14/2025 |
 Unity (U) | 2.9% | 10.13% | 67.45% | - |
 FranciscoOrtiz13 | 2.81% | 0% | 14.68% | 4/3/2023 |
 Invesco Solar ETF (TAN) | 2.71% | 13.07% | 70.18% | - |
| LVMH (MC.PA) | 2.57% | 6.1% | 88.24% | - |
| Bayer (BAYN.DE) | 2.53% | 9.01% | 88.24% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.36% | 0% | 56.86% | 9/25/2025 |
 Deutsche Post (DHL.DE) | 2.33% | 6.94% | 86.68% | - |
 Vanguard Value ETF (VTV) | 2.3% | 0% | 76.28% | 9/25/2025 |
 Medical Properties Trust (MPT) | 2.28% | 6.32% | 87.33% | - |
 Starbucks (SBUX) | 2.17% | 8.33% | 83.56% | - |
| Kraft Heinz (KHC) | 1.93% | 4.52% | 87.98% | - |
 Amazon (AMZN) | 1.76% | 0% | 51.2% | 6/30/2025 |
 McDonald's (MCD) | 1.72% | 0% | 71.86% | 6/30/2025 |
 Apple (AAPL) | 1.72% | 0% | 62.57% | 6/30/2025 |
 NVIDIA (NVDA) | 1.59% | 0% | 43.08% | 5/14/2025 |
| Ethereum (ETH) | 1.55% | 2.29% | 99.74% | - |
 Analisisciclico | 1.53% | 0% | 8.32% | 7/11/2022 |
 Vanguard S&P 500 ETF (VOO) | 1.42% | 0% | 47.56% | 6/30/2025 |
 Nike (NKE) | 1.15% | 2.41% | 82.65% | - |
 Talanx (TLX.DE) | 1.13% | 0% | 76.61% | 7/1/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.95% | 0% | 51.2% | 6/30/2025 |
 Microsoft (MSFT) | 0.8% | 0% | 48.47% | 6/30/2025 |
 KraneShares CSI China Internet (KWEB) | 0.62% | 0% | 48.99% | 9/3/2024 |
 Dogecoin (DOGE) | 0.39% | 0% | 11.83% | 7/2/2022 |
 MercadoLibre (MELI) | 0.35% | 0% | 48.47% | 6/30/2025 |
 Reddit Inc (RDDT) | 0.33% | 0% | 29.95% | 6/30/2025 |
 Microsoft (MSFT.RTH) | 0.25% | 6.78% | 3.7% | - |
 Twitter (TWTR) | 0.2% | 0% | 11.18% | 10/28/2022 |
 Coca-Cola (KO.RTH) | 0.09% | 1.97% | 4.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rio Tinto (RIO) | 11.14% | 16.95% |
| Unity (U) | 11.81% | 16.71% |
| Invesco Solar ETF (TAN) | 11.81% | 11.46% |
| LVMH (MC.PA) | 6.69% | 8.25% |
| Bayer (BAYN.DE) | 11.14% | 7.8% |
| Starbucks (SBUX) | 6.69% | 7.03% |
| Deutsche Post (DHL.DE) | 4.46% | 6.41% |
| Medical Properties Trust (MPT) | 14.49% | 5.97% |
| Kraft Heinz (KHC) | 6.69% | 4.89% |
| Nike (NKE) | 4.46% | 3.26% |
| Ethereum (ETH) | 3.34% | 2.91% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.