Loading...
Portfolio Diversification
Range
Most Diversified
46 instruments
September 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37.6 instruments
Most Consistent Holdings
Top 5
EZJ.L93.71%
NAS.OL93.71%
BABA93.63%
ACB93.63%
PYPL93.63%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 29.63% | 0% | 93.63% | 7/9/2026 |
| easyJet (EZJ.L) | 16.29% | 0% | 93.71% | 7/10/2026 |
 XRP (XRP) | 5.16% | 0% | 93.63% | 7/9/2026 |
 DividendGrowth | 4.89% | 0% | 72.09% | 9/16/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 3.94% | 0% | 93.63% | 7/9/2026 |
 Virgin Galactic (SPCE) | 3.61% | 0% | 43.45% | 8/19/2024 |
 Nio (NIO) | 2.98% | 0% | 93.63% | 7/9/2026 |
 Berkshire Hathaway (BRK.B) | 2.33% | 0% | 93.49% | 7/9/2026 |
 Bitcoin (BTC) | 2.1% | 0% | 93.41% | 7/9/2026 |
 Meta (META) | 1.4% | 0% | 42.19% | 7/9/2026 |
| Norwegian (NAS.OL) | 1.25% | 0% | 93.71% | 7/10/2026 |
 Intel (INTC) | 1.16% | 0% | 82.9% | 2/9/2026 |
 Apple (AAPL) | 1.03% | 0% | 78.76% | 7/9/2026 |
 Rivian (RIVN) | 0.99% | 0% | 93.63% | 7/9/2026 |
 McDonald's (MCD) | 0.95% | 0% | 93.41% | 7/9/2026 |
 Coca-Cola (KO) | 0.9% | 0% | 93.56% | 7/9/2026 |
 iShares Core High Dividend ETF (HDV) | 0.89% | 0% | 78.83% | 7/9/2026 |
 Sherwin-Williams (SHW) | 0.88% | 0% | 93.63% | 7/9/2026 |
 MAA (MAA) | 0.77% | 0% | 82.9% | 2/9/2026 |
 Sanofi (SNY) | 0.69% | 0% | 93.56% | 7/9/2026 |
 Volkswagen (VOW3.DE) | 0.64% | 0% | 23.98% | 11/28/2023 |
 Nintendo (NTDOY) | 0.61% | 0% | 43.45% | 8/19/2024 |
 IAG (IAG.L) | 0.6% | 0% | 23.98% | 11/28/2023 |
 Bank of America (BAC) | 0.49% | 0% | 78.68% | 7/9/2026 |
 Procter & Gamble (PG) | 0.47% | 0% | 79.05% | 7/9/2026 |
 AT&T (T.US) | 0.46% | 0% | 93.26% | 7/9/2026 |
 HP (HPQ) | 0.42% | 0% | 93.56% | 7/9/2026 |
| PayPal (PYPL) | 0.42% | 0% | 93.63% | 7/9/2026 |
 Medtronic (MDT.US) | 0.42% | 0% | 93.56% | 7/9/2026 |
 Cardano (ADA) | 0.39% | 0% | 93.49% | 7/9/2026 |
 Mercedes-Benz (MBG.DE) | 0.36% | 0% | 80.61% | 7/10/2026 |
 Occidental (OXY) | 0.36% | 0% | 78.61% | 7/9/2026 |
| Aurora Cannabis (ACB) | 0.35% | 0% | 93.63% | 7/9/2026 |
 Alteryx Inc. (AYX) | 0.32% | 0% | 32.35% | 3/21/2024 |
 Wetherspoon (JDW.L) | 0.3% | 0% | 93.49% | 7/10/2026 |
 Pfizer (PFE) | 0.26% | 0% | 80.38% | 7/9/2026 |
 Hello Group (MOMO) | 0.25% | 0% | 43.45% | 8/19/2024 |
 Shiba (in millions) (SHIBxM) | 0.25% | 0% | 41.97% | 7/30/2024 |
 Ballard Power (BLDP) | 0.22% | 0% | 41.97% | 7/30/2024 |
 Chewy (CHWY) | 0.22% | 0% | 93.49% | 7/9/2026 |
 Reddit Inc (RDDT) | 0.2% | 0% | 40.71% | 10/3/2025 |
 iShares MSCI India ETF (INDA) | 0.2% | 0% | 74.54% | 7/9/2026 |
 Edison (EIX) | 0.19% | 0% | 20.13% | 7/9/2026 |
 ZIM (ZIM) | 0.17% | 0% | 19.47% | 7/9/2026 |
 LTC Properties (LTC.US) | 0.13% | 0% | 12.81% | 1/11/2024 |
 Petrobras (PBR) | 0.13% | 0% | 19.47% | 7/9/2026 |
 Tyson Foods (TSN) | 0.13% | 0% | 39.9% | 7/30/2024 |
 Netflix (NFLX) | 0.11% | 0% | 13.1% | 6/30/2023 |
 Shopify (SHOP) | 0.11% | 0% | 14.36% | 7/17/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0% | 6.29% | 7/9/2026 |
 Foeroya Banki PF (FOBANK.CO) | 0.1% | 0% | 19.32% | 7/10/2026 |
 Orchid Island (ORC) | 0.09% | 0% | 19.39% | 7/9/2026 |
 CNBM (3323.HK) | 0.09% | 0% | 19.25% | 7/10/2026 |
 Ionq (IONQ) | 0.09% | 0% | 17.62% | 7/9/2026 |
 Deutsche Euroshop (DEQ.DE) | 0.08% | 0% | 19.47% | 7/10/2026 |
 Rigetti (RGTI) | 0.08% | 0% | 18.36% | 7/9/2026 |
 PepsiCo (PEP) | 0.07% | 0% | 13.69% | 8/19/2024 |
 Microsoft (MSFT) | 0.07% | 0% | 13.69% | 7/18/2023 |
 Adobe (ADBE) | 0.06% | 0% | 19.99% | 7/9/2026 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.06% | 0% | 2.59% | 2/6/2023 |
 Terra Classic (LUNC) | 0.04% | 0% | 73.5% | 10/1/2025 |
 ApeCoin (APE) | 0.03% | 0% | 77.05% | 11/21/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.89% | 6/24/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.44% | 6/16/2026 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 2.59% | 2/6/2023 |
| 0% | 0% | 0.44% | 6/23/2026 | |
 Terra 2.0 (LUNA2) | 0% | 0% | 9.47% | 12/9/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.22% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 34.33% | 41.07% |
| easyJet (EZJ.L) | 19.44% | 15.73% |
| XRP (XRP) | 2.41% | 5.72% |
| Nio (NIO) | 6.85% | 3.81% |
| Intel (INTC) | 2.18% | 2.58% |
| Bitcoin (BTC) | 0.97% | 2.45% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.12% | 2.12% |
| Meta (META) | 1.56% | 1.45% |
| Rivian (RIVN) | 3.17% | 1.39% |
| Norwegian (NAS.OL) | 1.74% | 1.37% |
| Berkshire Hathaway (BRK.B) | 0.89% | 1.3% |
| PayPal (PYPL) | 1.46% | 1.05% |
| iShares Core High Dividend ETF (HDV) | 0.89% | 0.98% |
| McDonald's (MCD) | 0.78% | 0.89% |
| Coca-Cola (KO) | 0.86% | 0.89% |
| Sanofi (SNY) | 0.86% | 0.86% |
| Procter & Gamble (PG) | 0.97% | 0.86% |
| Apple (AAPL) | 0.58% | 0.83% |
| Sherwin-Williams (SHW) | 0.66% | 0.81% |
| Edison (EIX) | 0.78% | 0.77% |
| MAA (MAA) | 0.97% | 0.74% |
| Bank of America (BAC) | 0.47% | 0.73% |
| ZIM (ZIM) | 0.47% | 0.7% |
| Mercedes-Benz (MBG.DE) | 0.78% | 0.7% |
| Foeroya Banki PF (FOBANK.CO) | 0.39% | 0.49% |
| AT&T (T.US) | 0.39% | 0.48% |
| Petrobras (PBR) | 0.47% | 0.43% |
| Orchid Island (ORC) | 0.47% | 0.42% |
| Ionq (IONQ) | 0.58% | 0.41% |
| Medtronic (MDT.US) | 0.45% | 0.41% |
| Rigetti (RGTI) | 0.78% | 0.39% |
| CNBM (3323.HK) | 0.47% | 0.39% |
| Deutsche Euroshop (DEQ.DE) | 0.39% | 0.36% |
| Adobe (ADBE) | 0.39% | 0.36% |
| iShares MSCI India ETF (INDA) | 0.33% | 0.34% |
| Occidental (OXY) | 0.47% | 0.29% |
| HP (HPQ) | 0.39% | 0.29% |
| Wetherspoon (JDW.L) | 0.39% | 0.28% |
| Aurora Cannabis (ACB) | 1.11% | 0.26% |
| Pfizer (PFE) | 0.39% | 0.25% |
| Cardano (ADA) | 1.18% | 0.24% |
| Chewy (CHWY) | 0.43% | 0.22% |
| ApeCoin (APE) | 0.12% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.