Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
January 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
11.8 instruments
Most Consistent Holdings
Top 5
BAC99.46%
AAL99.46%
FORTUM.HE99.46%
AF.PA99.46%
PYPL99.39%
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 |
|---|---|---|---|---|
 Telenor (TEL.OL) | 2.29% | 0% | 79.29% | 11/11/2025 |
 Aker Solutions (AKSO.OL) | 1.99% | 0% | 46.63% | 9/9/2024 |
 Alphabet (GOOG) | 1.68% | 3.57% | 56.37% | - |
| Fortum (FORTUM.HE) | 1.57% | 1.64% | 99.46% | - |
 Sprott Physical Silver Trust (PSLV) | 1.47% | 0% | 85.43% | 1/30/2026 |
| Bank of America (BAC) | 1.39% | 2.15% | 99.46% | - |
 Citi (C) | 1.21% | 0% | 62.58% | 4/7/2025 |
 Vanguard Information Technology (VGT) | 1.21% | 4.82% | 39.03% | - |
 NVIDIA (NVDA) | 1.09% | 5.08% | 37.42% | - |
| Air France-KLM (AF.PA) | 1.09% | 1.15% | 99.46% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.04% | 4.07% | 38.34% | - |
 Delta (DAL) | 1.02% | 0% | 59.97% | 3/4/2025 |
 United Airlines (UAL) | 0.9% | 0% | 59.97% | 3/4/2025 |
 Equinor (EQNR.OL) | 0.89% | 0% | 46.63% | 9/9/2024 |
| American Airlines (AAL) | 0.84% | 1.03% | 99.46% | - |
 Amazon (AMZN) | 0.64% | 1.61% | 39.03% | - |
| PayPal (PYPL) | 0.45% | 0.42% | 99.39% | - |
 Lufthansa (LHA.DE) | 0.14% | 0% | 5.29% | 3/13/2023 |
 Norsk Hydro (NHY.OL) | 0.13% | 0% | 10.12% | 9/25/2024 |
 Telia (TELIA.ST) | 0.08% | 0% | 6.75% | 10/19/2023 |
 DNB (DNB.OL) | 0.05% | 0% | 3.53% | 6/12/2023 |
 ServiceNow (NOW) | 0.03% | 0% | 2.07% | 1/9/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 2.76% | 12/8/2023 |
 CIBC (CM) | 0.02% | 0% | 1.69% | 6/13/2023 |
 Gap (GAP) | 0.02% | 0% | 1.84% | 9/5/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 1.53% | 7/20/2023 |
 Microsoft (MSFT) | 0.01% | 0% | 0.69% | 4/23/2026 |
 US Natural Gas (UNG) | 0% | 0% | 0.31% | 7/30/2024 |
 Nike (NKE) | 0% | 0% | 0.15% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Information Technology (VGT) | 3.51% | 4.02% |
| Sprott Physical Silver Trust (PSLV) | 1.76% | 4.01% |
| Vanguard S&P 500 Growth ETF (VOOG) | 3.26% | 3.7% |
| Alphabet (GOOG) | 1.76% | 3.32% |
| NVIDIA (NVDA) | 1.76% | 3% |
| Bank of America (BAC) | 1.5% | 1.99% |
| ServiceNow (NOW) | 1.76% | 1.68% |
| Fortum (FORTUM.HE) | 1.25% | 1.62% |
| Amazon (AMZN) | 1.25% | 1.45% |
| Air France-KLM (AF.PA) | 4.26% | 1.06% |
| American Airlines (AAL) | 1.5% | 1.04% |
| PayPal (PYPL) | 1.5% | 0.44% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.