Loading...
Portfolio Diversification
Range
Most Diversified
76 instruments
October 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
50.3 instruments
Most Consistent Holdings
Top 5
AAPL99.3%
GOOG99.3%
MSFT99.3%
CSCO99.3%
INTC99.3%
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 |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 13.13% | 10.65% | 99.3% | - |
| Apple (AAPL) | 7.02% | 8.94% | 99.3% | - |
 Crowdstrike (CRWD) | 5.21% | 6.86% | 99.25% | - |
 MongoDB (MDB) | 4.55% | 2.09% | 99.3% | - |
 Vanguard S&P 500 ETF (VOO) | 4.49% | 5.98% | 99.3% | - |
 NVIDIA (NVDA) | 4.37% | 2.58% | 99.3% | - |
| Alphabet (GOOG) | 4.26% | 3.91% | 99.3% | - |
| Microsoft (MSFT) | 3.79% | 2.46% | 99.3% | - |
 AMD (AMD) | 3.36% | 8.09% | 99.3% | - |
| Intel (INTC) | 3.09% | 3.86% | 99.3% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.81% | 2.29% | 99.3% | - |
 TSMC (TSM) | 2.68% | 7.41% | 64.58% | - |
| Cisco (CSCO) | 2.66% | 2.08% | 99.3% | - |
 Amazon (AMZN) | 2.41% | 0.49% | 99.25% | - |
 Netflix (NFLX) | 2.14% | 0% | 84.84% | 8/27/2026 |
 Nike (NKE) | 1.82% | 0% | 96.23% | 8/27/2026 |
 Johnson & Johnson (JNJ) | 1.58% | 1.12% | 99.25% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.56% | 1.55% | 99.25% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 1.52% | 1.84% | 99.25% | - |
 Boeing (BA) | 1.49% | 0.78% | 99.25% | - |
 State Street SPDR Dow Jones In (DIA.US) | 1.39% | 0.8% | 99.07% | - |
 Enel (ENEL.MI) | 1.26% | 0.82% | 99.25% | - |
 WP Carey (WPC) | 1.15% | 0% | 96.17% | 8/27/2026 |
 Globalstar (GSAT) | 1.01% | 0% | 72.65% | 7/8/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.85% | 0% | 96.05% | 8/27/2026 |
 Adidas (ADS.DE) | 0.81% | 0.07% | 96.63% | - |
 VMware (VMW) | 0.78% | 0% | 38.73% | 11/28/2023 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.77% | 2.72% | 48.03% | - |
 AGNC (AGNC) | 0.75% | 0% | 91% | 5/26/2026 |
 Aston Martin (AML.L) | 0.66% | 0% | 85.83% | 2/23/2026 |
 Meta (META) | 0.62% | 0.94% | 97.1% | - |
 Caesars (CZR) | 0.62% | 0% | 90.48% | 5/26/2026 |
 Snowflake (SNOW) | 0.57% | 0.44% | 97.33% | - |
 Walmart (WMT) | 0.48% | 0% | 63.88% | 3/10/2025 |
 Enterprise Products (EPD) | 0.44% | 0% | 19.74% | 12/28/2022 |
 Norwegian (NAS.OL) | 0.43% | 0% | 91% | 5/26/2026 |
 Volkswagen (VOW3.DE) | 0.41% | 0.57% | 44.77% | - |
 Coca-Cola (KO) | 0.39% | 0% | 87.92% | 6/11/2026 |
 ASML (ASML) | 0.37% | 2.28% | 21.31% | - |
 UiPath (PATH) | 0.31% | 0% | 88.73% | 4/15/2026 |
 Nio (NIO) | 0.29% | 0% | 85.83% | 2/23/2026 |
 AT&T (T.US) | 0.28% | 0.38% | 44.83% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.24% | 0.96% | 25.03% | - |
 Devon Energy (DVN) | 0.21% | 0% | 41.29% | 6/10/2026 |
 GameStop (GME) | 0.21% | 0% | 42.8% | 2/6/2024 |
 Oatly (OTLY) | 0.2% | 0% | 91.87% | 6/10/2026 |
 Scorpius Holdings (SCPX) | 0.2% | 0% | 42.8% | 2/6/2024 |
 Cineworld Group PLC (CINE.L) | 0.19% | 0% | 53.37% | 8/8/2024 |
 Douyu (DOYU) | 0.17% | 0% | 37.46% | 4/15/2026 |
 Palo Alto Networks (PANW) | 0.17% | 0.36% | 49.94% | - |
 ASML (ASML.NV) | 0.16% | 1.01% | 20.73% | - |
 Barry Callebaut (BARN.ZU) | 0.14% | 0.4% | 27.76% | - |
 Beyond Meat (BYND) | 0.14% | 0% | 42.8% | 2/6/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.13% | 0.85% | 25.03% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.12% | 0% | 21.72% | 6/12/2026 |
 Icade (ICAD.PA) | 0.11% | 0% | 40.65% | 6/10/2026 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.11% | 0% | 21.95% | 8/28/2026 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.11% | 0.41% | 24.97% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.1% | 0.4% | 22.36% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.1% | 0% | 40.53% | 6/10/2026 |
 Phoenix (SDLF.L) | 0.1% | 0.19% | 47.97% | - |
 Global X SuperDividend ETF (SDIV) | 0.09% | 0% | 44.72% | 8/27/2026 |
 Ouster (OUST) | 0.08% | 0.32% | 20.67% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.08% | 0% | 40.65% | 6/10/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.08% | 0% | 40.65% | 6/10/2026 |
 UniCredit (UCG.MI) | 0.08% | 0.21% | 29.04% | - |
 Nestle (NESN.ZU) | 0.07% | 0.21% | 29.04% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.07% | 0.3% | 24.97% | - |
 Comcast (CMCSA) | 0.07% | 0% | 40.65% | 6/10/2026 |
 Protalix (PLX) | 0.06% | 0.25% | 22.42% | - |
 Broadcom (AVGO) | 0.06% | 0.21% | 20.91% | - |
 Visa (V) | 0.06% | 0.26% | 22.13% | - |
 Bitcoin (BTC) | 0.06% | 6.33% | 0.99% | - |
 Ence (ENC.MC) | 0.06% | 0% | 40.65% | 6/10/2026 |
 Hershey (HSY) | 0.05% | 0.21% | 27.82% | - |
 TotalEnergies (TTE.PA) | 0.05% | 0.16% | 29.09% | - |
 NextEra (NEE) | 0.05% | 0.15% | 22.36% | - |
 Wizz Air (WIZZ.L) | 0.04% | 0% | 28.75% | 6/10/2026 |
 Lexicon Pharmaceuticals (LXRX) | 0.04% | 0.13% | 22.42% | - |
 Allianz (ALV.DE) | 0.04% | 0% | 21.66% | 6/10/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.03% | 0% | 20.44% | 6/10/2026 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 19.22% | 6/10/2026 |
 Vidrala (VID.MC) | 0.03% | 0.11% | 21.14% | - |
 ServiceNow (NOW) | 0.03% | 0.44% | 7.84% | - |
 Ardelyx (ARDX) | 0.02% | 0% | 18.99% | 8/27/2026 |
 Viavi (VIAV) | 0.02% | 0.39% | 4.07% | - |
 Lumentum (LITE) | 0.01% | 0.32% | 4.07% | - |
 Applied Optoelectronics (AAOI) | 0.01% | 0.23% | 4.07% | - |
 Reddit Inc (RDDT) | 0.01% | 0% | 4.82% | 8/27/2026 |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 54.53% | 6/10/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 3.25% | 5/26/2026 |
 MP Materials (MP) | 0.01% | 0.15% | 4.07% | - |
 NVIDIA (NVDA.RTH) | 0.01% | 0.12% | 4.88% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.01% | 0.11% | 4.41% | - |
 Lynas (LYC.ASX) | 0% | 0.07% | 4.01% | - |
 SK Telecom (SKM) | 0% | 0.19% | 1.63% | - |
 Moog (MOG.A) | 0% | 0.11% | 2.79% | - |
 Micron (MU) | 0% | 0.28% | 0.41% | - |
 Iris Energy (IREN) | 0% | 0.3% | 0.35% | - |
 USDC (USDC) | 0% | 0% | 0.12% | 10/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 6.68% | 12.38% |
| Apple (AAPL) | 8.12% | 9.57% |
| TSMC (TSM) | 3.38% | 5.58% |
| Alphabet (GOOG) | 3.04% | 4.6% |
| Vanguard S&P 500 ETF (VOO) | 3.58% | 4.58% |
| AMD (AMD) | 3.2% | 4.58% |
| Crowdstrike (CRWD) | 2.7% | 4.08% |
| MongoDB (MDB) | 2.99% | 3.87% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.19% | 2.4% |
| Microsoft (MSFT) | 2.25% | 2.38% |
| Cisco (CSCO) | 1.99% | 2.21% |
| NVIDIA (NVDA) | 2.49% | 2.2% |
| Intel (INTC) | 3.18% | 1.98% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.94% | 1.68% |
| State Street SPDR S&P 500 ETF (SPY) | 1.39% | 1.54% |
| Johnson & Johnson (JNJ) | 1.19% | 1.32% |
| Boeing (BA) | 1.39% | 1.31% |
| ASML (ASML) | 1.39% | 1.19% |
| Enel (ENEL.MI) | 1.19% | 1.17% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 1% | 1.15% |
| State Street SPDR Dow Jones In (DIA.US) | 1% | 1.07% |
| Meta (META) | 1% | 1.07% |
| Volkswagen (VOW3.DE) | 1.19% | 1.01% |
| Nike (NKE) | 1.65% | 0.78% |
| Barry Callebaut (BARN.ZU) | 0.6% | 0.68% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.8% | 0.68% |
| WP Carey (WPC) | 1% | 0.65% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.8% | 0.64% |
| Global X Cloud Computing ETF (CLOU) | 1% | 0.59% |
| AT&T (T.US) | 0.6% | 0.59% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.66% | 0.53% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.6% | 0.51% |
| ASML (ASML.NV) | 0.61% | 0.5% |
| AGNC (AGNC) | 1% | 0.48% |
| Schwab US Dividend Equity ETF (SCHD) | 0.6% | 0.47% |
| Amazon (AMZN) | 0.6% | 0.46% |
| Snowflake (SNOW) | 0.7% | 0.45% |
| Coca-Cola (KO) | 0.48% | 0.43% |
| Devon Energy (DVN) | 0.7% | 0.43% |
| Ouster (OUST) | 0.6% | 0.34% |
| Norwegian (NAS.OL) | 1% | 0.34% |
| Visa (V) | 0.41% | 0.33% |
| Icade (ICAD.PA) | 0.4% | 0.32% |
| Broadcom (AVGO) | 0.4% | 0.32% |
| Netflix (NFLX) | 0.5% | 0.32% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.4% | 0.32% |
| Douyu (DOYU) | 0.96% | 0.3% |
| UniCredit (UCG.MI) | 0.3% | 0.3% |
| Nestle (NESN.ZU) | 0.4% | 0.29% |
| Palo Alto Networks (PANW) | 0.3% | 0.28% |
| Protalix (PLX) | 0.39% | 0.25% |
| NextEra (NEE) | 0.26% | 0.23% |
| Phoenix (SDLF.L) | 0.2% | 0.22% |
| Caesars (CZR) | 1% | 0.2% |
| UiPath (PATH) | 1% | 0.19% |
| iShares Core Dividend Growth ETF (DGRO) | 0.2% | 0.19% |
| Oatly (OTLY) | 1.39% | 0.17% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.2% | 0.17% |
| Hershey (HSY) | 0.2% | 0.17% |
| TotalEnergies (TTE.PA) | 0.2% | 0.17% |
| Vanguard FTSE Europe ETF (VGK) | 0.2% | 0.17% |
| Allianz (ALV.DE) | 0.2% | 0.17% |
| Global X SuperDividend ETF (SDIV) | 0.2% | 0.17% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.2% | 0.17% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.2% | 0.17% |
| Invesco QQQ (QQQ) | 0.2% | 0.17% |
| Vidrala (VID.MC) | 0.2% | 0.16% |
| Ardelyx (ARDX) | 0.2% | 0.14% |
| Wizz Air (WIZZ.L) | 0.2% | 0.14% |
| Lexicon Pharmaceuticals (LXRX) | 0.2% | 0.14% |
| Comcast (CMCSA) | 0.2% | 0.12% |
| Ence (ENC.MC) | 0.2% | 0.11% |
| Adidas (ADS.DE) | 0.2% | 0.11% |
| Aston Martin (AML.L) | 2.03% | 0.1% |
| Nio (NIO) | 1% | 0.09% |
| Net Lease Office Properties (NLOP) | 0% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.