Loading...
Portfolio Diversification
Range
Most Diversified
29 instruments
February 3, 2026
Least Diversified
0 instruments
May 8, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
GOOG80.98%
PWR63.28%
TRGP44.07%
NVDA42.94%
KRN.DE38.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 4.29% | 1.66% | 80.98% | - |
 Novo Nordisk (NOVO-B.CO) | 2.58% | 0% | 15.82% | 10/23/2025 |
| NVIDIA (NVDA) | 1.85% | 3.72% | 42.94% | - |
 Apple (AAPL) | 1.76% | 0% | 29.76% | 1/9/2026 |
| Quanta Services (PWR) | 1.74% | 1.83% | 63.28% | - |
 Enova (ENVA) | 1.41% | 0% | 22.41% | 8/31/2026 |
| Targa Resources (TRGP) | 1.39% | 0% | 44.07% | 7/28/2026 |
 TSMC (TSM) | 1.33% | 4% | 24.48% | - |
 ISS (ISS.CO) | 1.33% | 0% | 25.42% | 9/9/2026 |
 Micron (MU) | 1.15% | 0% | 28.25% | 7/16/2026 |
 Eli Lilly (LLY) | 1.05% | 0% | 18.64% | 8/31/2026 |
| Krones (KRN.DE) | 1.01% | 0% | 38.23% | 7/2/2026 |
 Demant (DEMANT.CO) | 0.96% | 5.18% | 21.09% | - |
 Merck (MRK) | 0.84% | 0% | 33.9% | 4/20/2026 |
 Sopra Steria (SOP.PA) | 0.81% | 0% | 17.33% | 9/6/2026 |
 AB InBev (ABI.BR) | 0.79% | 0% | 14.88% | 8/11/2026 |
 IQVIA (IQV) | 0.75% | 0% | 16.01% | 10/6/2026 |
 Prudential (PRU) | 0.75% | 0% | 17.51% | 10/6/2026 |
 Infineon (IFX.DE) | 0.69% | 0% | 19.77% | 6/25/2026 |
 Anheuser-Busch (BUD) | 0.69% | 0% | 24.11% | 3/18/2026 |
 EZCORP (EZPW) | 0.65% | 0% | 19.21% | 6/10/2026 |
 AstraZeneca (AZN) | 0.63% | 0% | 25.61% | 3/23/2026 |
 Visa (V) | 0.55% | 0% | 15.63% | 10/6/2026 |
 Avery Dennison (AVY) | 0.53% | 0% | 15.25% | 3/6/2026 |
 ADP (ADP) | 0.53% | 0% | 12.99% | 9/25/2026 |
 Diploma (DPLM.L) | 0.52% | 0% | 17.51% | 7/8/2026 |
 Paychex (PAYX) | 0.52% | 0% | 12.99% | 9/25/2026 |
 Exelixis (EXEL) | 0.52% | 0% | 21.09% | 3/3/2026 |
 Merck (MRK.DE) | 0.52% | 0% | 16.01% | 3/3/2026 |
 AMG (AMG) | 0.52% | 0% | 15.63% | 2/11/2026 |
 Akamai (AKAM) | 0.51% | 0% | 14.5% | 4/10/2026 |
 ACI Worldwide (ACIW) | 0.5% | 0% | 11.49% | 9/1/2026 |
 Invisio AB (IVSO.ST) | 0.5% | 4.25% | 12.62% | - |
 Netcompany (NETC.CO) | 0.5% | 0% | 15.63% | 1/21/2026 |
 Zurn Elkay (ZWS) | 0.5% | 3.49% | 14.12% | - |
 Lundbeck (HLUNB.CO) | 0.49% | 0% | 19.96% | 8/3/2026 |
 HealthEquity (HQY) | 0.49% | 0% | 12.99% | 9/25/2026 |
 Airbus (AIR.PA) | 0.48% | 0% | 11.11% | 8/31/2026 |
 Electrocomponents (RS1.L) | 0.48% | 0% | 16.95% | 3/3/2026 |
 FirstCash (FCFS) | 0.47% | 0% | 15.44% | 6/2/2026 |
 Medtronic (MDT.US) | 0.47% | 0% | 11.49% | 10/6/2026 |
 AngloGold Ashanti (AU) | 0.46% | 0% | 21.28% | 3/13/2026 |
 Royal Gold (RGLD) | 0.46% | 0% | 12.81% | 2/2/2026 |
 Axalta (AXTA) | 0.45% | 0% | 14.12% | 3/3/2026 |
 Adidas (ADS.DE) | 0.45% | 0% | 8.47% | 7/30/2026 |
 Waste Management (WM) | 0.44% | 0% | 12.62% | 5/8/2026 |
 Moody's (MCO) | 0.44% | 0% | 11.86% | 9/15/2026 |
 Odfjell Drilling Ltd (ODL.OL) | 0.44% | 4.28% | 10.92% | - |
 Standard Chartered (STAN.L) | 0.42% | 0% | 6.59% | 6/10/2026 |
 DSV (DSV.CO) | 0.42% | 0% | 14.31% | 2/24/2026 |
 HMS Networks AB (HMSN.ST) | 0.41% | 4.39% | 9.6% | - |
 Glencore (GLEN.L) | 0.41% | 0% | 13.18% | 6/10/2026 |
 Oracle (ORCL) | 0.4% | 0% | 13.37% | 6/30/2026 |
 Option Care Health (OPCH) | 0.39% | 0% | 12.43% | 2/26/2026 |
 RBI (QSR) | 0.37% | 0% | 11.86% | 5/22/2026 |
 Cognizant (CTSH) | 0.37% | 0% | 13.18% | 2/3/2026 |
 PPL (PPL) | 0.34% | 0% | 10.92% | 5/13/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.34% | 0% | 10.92% | 2/11/2026 |
 Sats ASA (SATS.OL) | 0.33% | 0% | 10.55% | 5/4/2026 |
 Carlsberg (CARLB.CO) | 0.31% | 0% | 7.72% | 8/19/2026 |
 Atea ASA (ATEA.OL) | 0.3% | 0% | 10.17% | 2/3/2026 |
 Aon (AON) | 0.29% | 0% | 8.66% | 8/31/2026 |
 Wheaton Precious Metals (WPM) | 0.29% | 0% | 10.55% | 10/7/2026 |
 Newmont (NEM) | 0.29% | 0% | 10.36% | 10/6/2026 |
 Microsoft (MSFT) | 0.28% | 0% | 9.98% | 6/9/2026 |
 Schneider Electric (SU.PA) | 0.27% | 0% | 7.91% | 3/23/2026 |
 Austevoll Seafood ASA (AUSS.OL) | 0.27% | 0% | 8.66% | 4/24/2026 |
 Sage (SGE.L) | 0.27% | 0% | 6.78% | 9/11/2026 |
 Schouw & Co AS (SCHO.CO) | 0.27% | 0% | 8.66% | 3/3/2026 |
 HENSOLDT (HAG.DE) | 0.25% | 0% | 6.78% | 9/11/2026 |
 Publicis (PUB.PA) | 0.25% | 0% | 8.1% | 1/28/2026 |
 Eaton (ETN) | 0.25% | 0% | 9.42% | 6/10/2026 |
 Block Inc. (XYZ) | 0.25% | 0% | 8.85% | 6/9/2026 |
 GoDaddy (GDDY) | 0.24% | 4.06% | 6.4% | - |
 Kitron ASA (KIT.OL) | 0.24% | 3.93% | 5.84% | - |
 Granite (GVA) | 0.24% | 0% | 3.95% | 7/9/2026 |
 DNO (DNO.OL) | 0.23% | 4.5% | 5.84% | - |
 Procter & Gamble (PG) | 0.23% | 0% | 7.91% | 3/18/2026 |
 Capgemini (CAP.PA) | 0.23% | 0% | 9.04% | 1/21/2026 |
 Leonardo (LDO.MI) | 0.22% | 0% | 7.16% | 4/28/2026 |
 Addtech AB (ADDTb.ST) | 0.22% | 0% | 7.16% | 1/19/2026 |
 Brinker Intl. (EAT) | 0.22% | 0% | 7.34% | 2/20/2026 |
 AppLovin (APP) | 0.21% | 0% | 4.52% | 6/21/2026 |
 Norsk Hydro (NHY.OL) | 0.2% | 0% | 4.33% | 6/14/2026 |
 Antero (AR.US) | 0.2% | 0% | 6.03% | 4/14/2026 |
 Cameco (CCJ) | 0.19% | 0% | 5.46% | 2/4/2026 |
 Haleon (HLN) | 0.19% | 0% | 6.03% | 3/6/2026 |
 Greencore (GNC.L) | 0.18% | 0% | 6.4% | 3/3/2026 |
 Old National (ONB) | 0.15% | 0% | 4.71% | 2/27/2026 |
 Freeport-McMoRan (FCX) | 0.14% | 0% | 4.52% | 4/28/2026 |
 Magnolia (MGY) | 0.13% | 0% | 3.95% | 10/7/2026 |
 FNV (FNV) | 0.13% | 0% | 4.33% | 3/18/2026 |
 Alliance Laundry Holdings Inc (ALH) | 0.1% | 0% | 3.01% | 8/20/2026 |
 AcadeMedia AB (ACADE.ST) | 0.1% | 0% | 3.2% | 3/23/2026 |
 Michelin (ML.PA) | 0.1% | 0% | 3.39% | 3/6/2026 |
 Intertek (ITRK.L) | 0.08% | 0% | 3.77% | 11/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Avery Dennison (AVY) | 3.64% | 3.48% |
| Royal Gold (RGLD) | 3.17% | 3.4% |
| Netcompany (NETC.CO) | 3.03% | 3.4% |
| AMG (AMG) | 3.09% | 3.3% |
| Micron (MU) | 3.26% | 3.28% |
| Merck (MRK.DE) | 3.34% | 3.27% |
| Axalta (AXTA) | 3.34% | 3.21% |
| Publicis (PUB.PA) | 3.34% | 3.19% |
| Catalyst Pharmaceuticals (CPRX) | 3.35% | 3.12% |
| Addtech AB (ADDTb.ST) | 3.35% | 3.1% |
| Alphabet (GOOG) | 1.99% | 3.09% |
| Option Care Health (OPCH) | 3.26% | 3.04% |
| Krones (KRN.DE) | 3.09% | 3.02% |
| Atea ASA (ATEA.OL) | 3.11% | 2.98% |
| DSV (DSV.CO) | 2.94% | 2.88% |
| Cognizant (CTSH) | 2.73% | 2.86% |
| Targa Resources (TRGP) | 2.85% | 2.82% |
| Electrocomponents (RS1.L) | 2.77% | 2.77% |
| Anheuser-Busch (BUD) | 2.76% | 2.69% |
| Capgemini (CAP.PA) | 2.62% | 2.53% |
| Exelixis (EXEL) | 2.56% | 2.51% |
| Quanta Services (PWR) | 2.79% | 2.51% |
| AstraZeneca (AZN) | 2.36% | 2.46% |
| Merck (MRK) | 2.07% | 2.41% |
| AngloGold Ashanti (AU) | 1.97% | 1.94% |
| Apple (AAPL) | 1.19% | 1.53% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.