Loading...
Portfolio Diversification
Range
Most Diversified
83 instruments
May 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
59.2 instruments
Most Consistent Holdings
Top 5
MSFT99.46%
AXP99.46%
KO99.46%
SONY99.46%
NFLX99.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ferrari (RACE) | 5.49% | 4.95% | 99.31% | - |
 Wheaton Precious Metals (WPM) | 4.3% | 4.16% | 99.16% | - |
 NVIDIA (NVDA) | 3.76% | 4.78% | 99.46% | - |
| American Express (AXP) | 3.02% | 2.04% | 99.46% | - |
 Petrobras (PBR) | 2.94% | 1.67% | 99.23% | - |
 AbbVie (ABBV) | 2.84% | 1.95% | 96.02% | - |
 Walmart (WMT) | 2.81% | 2% | 99.39% | - |
 Alcoa (AA) | 2.78% | 1.89% | 95.02% | - |
 Apple (AAPL) | 2.74% | 1.91% | 99.16% | - |
 Hecla (HL) | 2.49% | 2.7% | 99.46% | - |
 Rio Tinto (RIO) | 2.39% | 1.64% | 97.09% | - |
 PepsiCo (PEP) | 2.29% | 0.83% | 98.55% | - |
 Johnson & Johnson (JNJ) | 2.28% | 1.55% | 99.08% | - |
 Mastercard (MA) | 2.28% | 3.2% | 55.28% | - |
 Palantir (PLTR) | 2.25% | 4.19% | 83% | - |
 FNV (FNV) | 2.15% | 1.67% | 96.09% | - |
 Coinbase (COIN) | 2.09% | 0.92% | 99.46% | - |
 Dynatrace (DT) | 2.06% | 1.03% | 94.72% | - |
 British American Tobacco (BTI) | 1.86% | 1.4% | 95.48% | - |
 Bitcoin (BTC) | 1.85% | 1.59% | 62.86% | - |
 AMD (AMD) | 1.83% | 5.15% | 99.46% | - |
 EssilorLuxottica (EL.PA) | 1.66% | 1.03% | 74.5% | - |
| Microsoft (MSFT) | 1.66% | 0.98% | 99.46% | - |
 Visa (V) | 1.46% | 2.16% | 55.59% | - |
 EQT (EQT) | 1.4% | 0.77% | 98.85% | - |
| Netflix (NFLX) | 1.36% | 0.72% | 99.46% | - |
 Ethereum (ETH) | 1.34% | 0.98% | 62.48% | - |
| Sony (SONY) | 1.32% | 0.7% | 99.46% | - |
 Tesla (TSLA) | 1.3% | 1.64% | 56.13% | - |
 Marathon Oil (MRO) | 1.15% | 0% | 49% | 11/26/2024 |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 1.15% | 0.92% | 73.58% | - |
 LVMH (MC.PA) | 1.03% | 0.6% | 74.5% | - |
 Procter & Gamble (PG) | 1.03% | 0.42% | 99.39% | - |
 McDonald's (MCD) | 0.94% | 1.63% | 42.8% | - |
 Ecolab (ECL) | 0.91% | 0.64% | 89.28% | - |
 PayPal (PYPL) | 0.91% | 0.35% | 99.39% | - |
 Amazon (AMZN) | 0.91% | 0.68% | 99.23% | - |
| Coca-Cola (KO) | 0.88% | 0.53% | 99.46% | - |
 Nestle (NESN.ZU) | 0.79% | 1.14% | 52.68% | - |
 Meta (META) | 0.78% | 0.49% | 98.85% | - |
 Marathon Digital (MARA) | 0.77% | 0.25% | 99.46% | - |
 Novo-Nordisk (NVO) | 0.77% | 1.34% | 59.19% | - |
 Kering (KER.PA) | 0.77% | 0.23% | 99.23% | - |
 Stellantis (STLAM.MI) | 0.7% | 0.1% | 99.46% | - |
 FinecoBank (FBK.MI) | 0.65% | 0.65% | 83.77% | - |
 Pirelli (PIRC.MI) | 0.65% | 0.5% | 84.07% | - |
 Energy Vault (NRGV) | 0.61% | 1.87% | 28.1% | - |
 Enel (ENEL.MI) | 0.6% | 0.38% | 99.46% | - |
 Unity (U) | 0.59% | 0.57% | 83.92% | - |
 Intesa Sanpaolo (ISP.MI) | 0.59% | 0.79% | 74.58% | - |
 Endeavour Silver (EXK) | 0.55% | 0.7% | 89.97% | - |
 iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 0.52% | 1.32% | 41.65% | - |
 Fincantieri (FCT.MI) | 0.49% | 0.84% | 42.5% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.47% | 1.32% | 41.58% | - |
 Porsche (P911.DE) | 0.47% | 0.25% | 74.58% | - |
 Zegna (ZGN) | 0.46% | 0.89% | 57.66% | - |
 Poste Italiane (PST.MI) | 0.45% | 0.92% | 55.82% | - |
 BPER Banca (BPE.MI) | 0.43% | 1.02% | 55.44% | - |
 Unilever (ULVR.L) | 0.43% | 0.33% | 74.04% | - |
 Eni (ENI.MI) | 0.42% | 0.41% | 84.07% | - |
 ASML (ASML.NV) | 0.41% | 0.83% | 61.56% | - |
 Moncler (MONC.MI) | 0.41% | 0.3% | 74.5% | - |
 Unipol (UNI.MI) | 0.38% | 1.14% | 43.49% | - |
 Brembo (BRE.MI) | 0.37% | 0.24% | 83.69% | - |
 ConocoPhillips (COP) | 0.33% | 0.7% | 45.1% | - |
 Calumet Specialty Products (CLMT) | 0.33% | 1.18% | 43.19% | - |
 Azimut (AZM.MI) | 0.32% | 0.5% | 61.26% | - |
 Align (ALGN) | 0.29% | 1.04% | 27.87% | - |
 STMicroelectronics (STMMI.MI) | 0.29% | 0.34% | 74.5% | - |
 Solana (SOL) | 0.26% | 0.29% | 41.04% | - |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.25% | 0.66% | 42.11% | - |
 StoneCo (STNE) | 0.21% | 0.2% | 61.87% | - |
 Brunello Cucinelli (BC.MI) | 0.2% | 0.94% | 20.83% | - |
 Ferragamo (SFER.MI) | 0.19% | 0.33% | 59.34% | - |
 ACM Research (ACMR) | 0.16% | 1.34% | 13.78% | - |
 BYD (01211.HK) | 0.14% | 0.62% | 19.45% | - |
 Ferroglobe (GSM) | 0.12% | 0.27% | 40.58% | - |
 BYD Electronic (00285.HK) | 0.12% | 0.45% | 19.53% | - |
 Campari (CPR.MI) | 0.11% | 0.07% | 73.81% | - |
 Netflix (NFLX.RTH) | 0.09% | 0.54% | 13.86% | - |
 Reliance (RIGD.L) | 0.09% | 0.67% | 12.17% | - |
 Take Two Interactive Software Inc (TTWO.RTH) | 0.08% | 1.48% | 5.36% | - |
 XRP (XRP) | 0.07% | 0.07% | 41.65% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.02% | 17.61% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.08% | 2/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ferrari (RACE) | 5.29% | 5.01% |
| Palantir (PLTR) | 6.06% | 4.9% |
| NVIDIA (NVDA) | 1.28% | 4.5% |
| Wheaton Precious Metals (WPM) | 2.27% | 4.11% |
| Mastercard (MA) | 3.91% | 3.67% |
| Hecla (HL) | 0.91% | 3.48% |
| Energy Vault (NRGV) | 0.91% | 2.78% |
| Tesla (TSLA) | 1.67% | 2.53% |
| American Express (AXP) | 1.19% | 2.5% |
| Bitcoin (BTC) | 2.27% | 2.42% |
| Visa (V) | 2.36% | 2.36% |
| Walmart (WMT) | 1.33% | 2.26% |
| Alcoa (AA) | 2.99% | 2.26% |
| McDonald's (MCD) | 2.61% | 2.06% |
| AbbVie (ABBV) | 1.82% | 2.05% |
| EssilorLuxottica (EL.PA) | 1.59% | 1.87% |
| Apple (AAPL) | 1.22% | 1.87% |
| Ethereum (ETH) | 2.27% | 1.72% |
| FNV (FNV) | 1.45% | 1.64% |
| Novo-Nordisk (NVO) | 2.98% | 1.63% |
| Coinbase (COIN) | 2.72% | 1.52% |
| British American Tobacco (BTI) | 1.36% | 1.51% |
| Rio Tinto (RIO) | 1.97% | 1.47% |
| Johnson & Johnson (JNJ) | 1.51% | 1.4% |
| Fincantieri (FCT.MI) | 0.69% | 1.25% |
| Nestle (NESN.ZU) | 1.9% | 1.25% |
| Petrobras (PBR) | 1.36% | 1.24% |
| iShares S&P Small Cap 600 UCITS ETF USD Dist (IUS3.DE) | 1.74% | 1.18% |
| Brunello Cucinelli (BC.MI) | 1.38% | 1.16% |
| AMD (AMD) | 0.73% | 1.13% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 1.31% | 1.11% |
| Microsoft (MSFT) | 0.88% | 1.07% |
| iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 1.36% | 1.06% |
| Align (ALGN) | 1.18% | 1.05% |
| Dynatrace (DT) | 1.36% | 1.03% |
| Netflix (NFLX) | 0.82% | 1.03% |
| PepsiCo (PEP) | 1.23% | 0.97% |
| LVMH (MC.PA) | 1.36% | 0.93% |
| Unipol (UNI.MI) | 0.66% | 0.92% |
| BPER Banca (BPE.MI) | 0.5% | 0.91% |
| EQT (EQT) | 0.91% | 0.9% |
| Sony (SONY) | 1.01% | 0.86% |
| Poste Italiane (PST.MI) | 0.59% | 0.81% |
| Endeavour Silver (EXK) | 0.45% | 0.78% |
| Intesa Sanpaolo (ISP.MI) | 0.45% | 0.78% |
| BYD (01211.HK) | 0.99% | 0.73% |
| BYD Electronic (00285.HK) | 0.91% | 0.71% |
| Zegna (ZGN) | 1% | 0.69% |
| FinecoBank (FBK.MI) | 0.54% | 0.67% |
| Calumet Specialty Products (CLMT) | 0.91% | 0.67% |
| Ecolab (ECL) | 0.6% | 0.67% |
| Unity (U) | 0.91% | 0.66% |
| Amazon (AMZN) | 0.64% | 0.65% |
| ConocoPhillips (COP) | 0.88% | 0.63% |
| Meta (META) | 0.45% | 0.62% |
| ASML (ASML.NV) | 0.7% | 0.56% |
| Solana (SOL) | 1.16% | 0.54% |
| First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.77% | 0.53% |
| Azimut (AZM.MI) | 0.49% | 0.53% |
| Pirelli (PIRC.MI) | 0.54% | 0.5% |
| Coca-Cola (KO) | 0.5% | 0.48% |
| Procter & Gamble (PG) | 0.64% | 0.47% |
| Unilever (ULVR.L) | 0.45% | 0.39% |
| PayPal (PYPL) | 2.4% | 0.39% |
| Enel (ENEL.MI) | 0.45% | 0.39% |
| Moncler (MONC.MI) | 0.45% | 0.37% |
| Eni (ENI.MI) | 0.36% | 0.32% |
| Ferroglobe (GSM) | 0.36% | 0.31% |
| StoneCo (STNE) | 0.44% | 0.31% |
| Ferragamo (SFER.MI) | 0.45% | 0.31% |
| Porsche (P911.DE) | 0.77% | 0.29% |
| Kering (KER.PA) | 0.91% | 0.27% |
| Marathon Digital (MARA) | 0.69% | 0.25% |
| Brembo (BRE.MI) | 0.45% | 0.24% |
| Stellantis (STLAM.MI) | 0.45% | 0.22% |
| STMicroelectronics (STMMI.MI) | 0.45% | 0.17% |
| XRP (XRP) | 0.27% | 0.14% |
| Campari (CPR.MI) | 0.18% | 0.07% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.