Loading...
Portfolio Diversification
Range
Most Diversified
43 instruments
March 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.6 instruments
Most Consistent Holdings
Top 5
EL98.56%
JMIA98.56%
BTC98.45%
ALGN97.78%
BRK.B97.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Jumia (JMIA) | 17.94% | 15.34% | 98.56% | - |
| Bitcoin (BTC) | 8.13% | 6.46% | 98.45% | - |
| Berkshire Hathaway (BRK.B) | 4.87% | 3.98% | 97.01% | - |
 Lantheus (LNTH) | 4.27% | 12.36% | 92.57% | - |
 NVIDIA (NVDA) | 3.96% | 6.94% | 81.37% | - |
| Align (ALGN) | 3.1% | 3.27% | 97.78% | - |
 Eli Lilly (LLY) | 2.97% | 5.98% | 86.92% | - |
| Estee Lauder (EL) | 2.36% | 0.66% | 98.56% | - |
 LVMH (MC.PA) | 1.93% | 1.06% | 94.57% | - |
 Novo Nordisk (NOVO-B.CO) | 1.64% | 2.46% | 85.59% | - |
 Costco (COST) | 1.57% | 1.81% | 94.9% | - |
 Alibaba (BABA) | 1.48% | 1.35% | 92.9% | - |
 Air France-KLM (AF.PA) | 1.24% | 1.09% | 94.01% | - |
 AmitKup | 1.06% | 0.37% | 97.89% | - |
 Apple (AAPL) | 1.05% | 0% | 44.79% | 12/6/2024 |
 Ubisoft (UBI.PA) | 1.03% | 0.14% | 94.01% | - |
 Microsoft (MSFT) | 1.02% | 0.73% | 90.69% | - |
 MercadoLibre (MELI) | 0.94% | 1.81% | 48.34% | - |
 Boeing (BA) | 0.91% | 0.93% | 93.46% | - |
 ASML (ASML.NV) | 0.84% | 2.02% | 59.31% | - |
 Zillow (Z) | 0.73% | 0.69% | 21.4% | - |
 Adobe (ADBE) | 0.65% | 0.11% | 92.68% | - |
 L'Oréal (OR.PA) | 0.64% | 0.57% | 82.59% | - |
| 0.61% | 0% | 33.37% | 8/29/2024 | |
 Ryanair (RYAAY) | 0.54% | 0% | 53.88% | 6/11/2025 |
 Bayer (BAYN.DE) | 0.53% | 0% | 81.49% | 12/2/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.46% | 0% | 36.36% | 12/6/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.46% | 0% | 36.36% | 12/6/2024 |
 AppLovin (APP) | 0.42% | 0.72% | 52.33% | - |
 BYD (01211.HK) | 0.4% | 0.81% | 41.69% | - |
 Onto Innovation (ONTO) | 0.4% | 0.57% | 81.37% | - |
 Ethereum (ETH) | 0.4% | 0% | 62.97% | 7/28/2025 |
 Air Liquide (AI.PA) | 0.38% | 0.29% | 95.57% | - |
 thomaspj | 0.34% | 0.37% | 80.6% | - |
 Hedera Hashgraph (HBAR) | 0.32% | 0.17% | 55.32% | - |
 Eurazeo (RF.PA) | 0.32% | 0% | 13.86% | 3/27/2024 |
 Alphabet (GOOG) | 0.3% | 0.77% | 42.57% | - |
 Adyen (ADYEN.NV) | 0.29% | 0.53% | 59.53% | - |
 Republic Services (RSG) | 0.26% | 0.3% | 81.6% | - |
 Henkel (HEN.DE) | 0.25% | 0% | 3.88% | 3/15/2024 |
 Meta (META) | 0.23% | 0% | 6.65% | 2/6/2024 |
 Dogecoin (DOGE) | 0.21% | 0.15% | 54.88% | - |
 Viridien (VIRI.PA) | 0.21% | 0.67% | 40.13% | - |
 Orpea (EMEIS.PA) | 0.21% | 0.08% | 94.57% | - |
 Lindt (LISP.ZU) | 0.18% | 0% | 44.9% | 2/28/2025 |
 Airbnb (ABNB) | 0.18% | 0.11% | 82.15% | - |
 Beneteau (BEN.PA) | 0.15% | 0% | 5.32% | 3/21/2024 |
 Hang Seng Bank (00011.HK) | 0.15% | 0% | 32.15% | 12/12/2024 |
 Reddit Inc (RDDT) | 0.12% | 0% | 22.62% | 10/18/2024 |
 Ferrari (RACE) | 0.12% | 0.97% | 12.97% | - |
 AstraZeneca (AZN) | 0.11% | 0.94% | 12.97% | - |
 Norsk Hydro (NHY.OL) | 0.11% | 0% | 15.63% | 4/12/2024 |
 ASML (ASML) | 0.1% | 0% | 6.76% | 2/12/2024 |
 Build-A-Bear (BBW) | 0.09% | 0% | 26.39% | 7/17/2025 |
 Givaudan (GIVN.ZU) | 0.09% | 0% | 18.96% | 10/1/2024 |
 Trigano (TRI.PA) | 0.08% | 0% | 11.97% | 12/6/2024 |
 Render Token (RENDER) | 0.07% | 0.06% | 53.99% | - |
 Sui (SUI) | 0.07% | 0.04% | 53.88% | - |
 Tikehau (TKO.PA) | 0.06% | 0% | 10.42% | 4/19/2024 |
 GE (GE) | 0.05% | 0.45% | 12.97% | - |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 4.55% | 3/21/2024 |
 XRP (XRP) | 0.04% | 0% | 24.83% | 7/17/2025 |
 JPMorgan (JPM) | 0.04% | 0% | 6.98% | 3/20/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 3.66% | 4/17/2024 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0.03% | 53.44% | - |
 Bumble (BMBL) | 0.03% | 0% | 6.32% | 5/15/2024 |
 Filecoin (FIL) | 0.03% | 0.02% | 53.33% | - |
 Exosens SAS (EXENS.PA) | 0.02% | 0% | 5.65% | 5/22/2025 |
 Tencent (0700.HK) | 0.02% | 0% | 3.99% | 4/25/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 3.22% | 4/17/2024 |
 Oracle (ORCL) | 0.01% | 0% | 7.65% | 2/18/2025 |
 Solana (SOL) | 0.01% | 0% | 3.88% | 11/18/2024 |
 Airbus (AIR.PA) | 0% | 0.03% | 14.19% | - |
 GM (GM) | 0% | 0% | 0.11% | 10/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Jumia (JMIA) | 8.1% | 25.27% |
| Lantheus (LNTH) | 11.86% | 9.25% |
| NVIDIA (NVDA) | 5.29% | 6.48% |
| Eli Lilly (LLY) | 5.46% | 6.16% |
| Bitcoin (BTC) | 3.85% | 4.72% |
| Berkshire Hathaway (BRK.B) | 3.67% | 3.77% |
| Align (ALGN) | 4.95% | 2.73% |
| Novo Nordisk (NOVO-B.CO) | 5.17% | 2.48% |
| MercadoLibre (MELI) | 2.73% | 1.87% |
| ASML (ASML.NV) | 1.36% | 1.37% |
| LVMH (MC.PA) | 1.99% | 1.33% |
| Air France-KLM (AF.PA) | 1.45% | 1.2% |
| AppLovin (APP) | 0.85% | 1.18% |
| Alibaba (BABA) | 0.68% | 1.03% |
| Ferrari (RACE) | 1.2% | 0.93% |
| Microsoft (MSFT) | 0.85% | 0.86% |
| Estee Lauder (EL) | 1.42% | 0.86% |
| Boeing (BA) | 1.02% | 0.84% |
| Adyen (ADYEN.NV) | 1.03% | 0.79% |
| AstraZeneca (AZN) | 1% | 0.79% |
| Alphabet (GOOG) | 0.51% | 0.7% |
| BYD (01211.HK) | 1.19% | 0.69% |
| Costco (COST) | 0.77% | 0.63% |
| L'Oréal (OR.PA) | 0.85% | 0.54% |
| Viridien (VIRI.PA) | 0.34% | 0.48% |
| GE (GE) | 0.51% | 0.4% |
| thomaspj | 0.43% | 0.35% |
| AmitKup | 0.45% | 0.34% |
| Onto Innovation (ONTO) | 0.51% | 0.33% |
| Republic Services (RSG) | 0.34% | 0.27% |
| Ubisoft (UBI.PA) | 1.54% | 0.26% |
| Air Liquide (AI.PA) | 0.34% | 0.23% |
| Hedera Hashgraph (HBAR) | 0.51% | 0.19% |
| Dogecoin (DOGE) | 0.85% | 0.18% |
| Adobe (ADBE) | 0.34% | 0.16% |
| Airbnb (ABNB) | 0.17% | 0.11% |
| Orpea (EMEIS.PA) | 0.12% | 0.07% |
| Sui (SUI) | 0.17% | 0.05% |
| Render Token (RENDER) | 0.34% | 0.04% |
| Shiba (in millions) (SHIBxM) | 0.17% | 0.03% |
| Airbus (AIR.PA) | 0.04% | 0.03% |
| Filecoin (FIL) | 0.17% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.