Loading...
Portfolio Diversification
Range
Most Diversified
18 instruments
October 25, 2024
Least Diversified
0 instruments
April 4, 2026
Average
13.6 instruments
Most Consistent Holdings
Top 5
MC.PA98.52%
CDI.PA97.31%
WOSG.L96.5%
IDR.MC93.67%
PSG.MC93.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Indra (IDR.MC) | 10.45% | 0% | 93.67% | 9/24/2026 |
 Iris Energy (IREN) | 10.37% | 15.74% | 55.05% | - |
 Crocs (CROX) | 8.61% | 0% | 93.27% | 9/20/2026 |
| Watches of Switzerland (WOSG.L) | 8.01% | 11.11% | 96.5% | - |
 Mcbride (MCB.L) | 7.06% | 0% | 55.18% | 1/26/2026 |
 Tidewater (TDW) | 6.62% | 0% | 57.47% | 5/22/2026 |
| Dior (CDI.PA) | 5.67% | 4.41% | 97.31% | - |
| Prosegur (PSG.MC) | 4.05% | 0% | 93.67% | 9/24/2026 |
 Cipher (CIFR) | 3.9% | 0% | 29.74% | 5/6/2026 |
 Norwegian Cruise Line (NCLH) | 3.84% | 23.82% | 16.55% | - |
 Warner Bros Discovery (WBD) | 3.43% | 0% | 46.16% | 9/25/2025 |
 British American Tobacco (BTI) | 2.9% | 0% | 41.59% | 8/22/2025 |
 CAAP (CAAP) | 2.59% | 0% | 42.4% | 8/28/2025 |
 BMW (BMW.DE) | 2.47% | 0% | 62.72% | 1/26/2026 |
 Porsche (PAH3.DE) | 2.08% | 0% | 62.72% | 1/26/2026 |
 GlaxoSmithKline (GSK) | 1.81% | 0% | 50.87% | 10/30/2025 |
 Peugeot Invest (PEUG.PA) | 1.7% | 0% | 62.72% | 1/26/2026 |
 Collegium (COLL) | 1.49% | 0% | 48.18% | 10/10/2025 |
 First Majestic (AG) | 1.46% | 0% | 19.65% | 3/17/2025 |
| LVMH (MC.PA) | 1.41% | 9.91% | 98.52% | - |
 Harrow (HROW) | 1.2% | 4.98% | 21.4% | - |
 Stellantis (STLAM.MI) | 1.19% | 0% | 48.18% | 10/10/2025 |
 Borr Drilling (BORR) | 1.12% | 29.73% | 4.04% | - |
 Inflection Point (USAR) | 0.77% | 0% | 30.82% | 9/24/2026 |
 Scorpio Tankers (STNG) | 0.76% | 0% | 7.54% | 12/12/2024 |
 Alpha Metallurgical (AMR) | 0.73% | 0% | 19.78% | 3/13/2025 |
 Okeanis Eco Tankers Corp (OET.OL) | 0.33% | 0% | 2.42% | 6/16/2026 |
 Contango Ore (CTGO) | 0.32% | 0% | 3.23% | 6/18/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Indra (IDR.MC) | 5.53% | 13.37% |
| Iris Energy (IREN) | 15.69% | 13.31% |
| Cipher (CIFR) | 13.18% | 12.17% |
| Mcbride (MCB.L) | 10.92% | 11.92% |
| Crocs (CROX) | 16.51% | 11.57% |
| Tidewater (TDW) | 7.87% | 7.81% |
| Watches of Switzerland (WOSG.L) | 8.28% | 7.28% |
| Dior (CDI.PA) | 7.39% | 6.19% |
| Prosegur (PSG.MC) | 3.69% | 4.09% |
| BMW (BMW.DE) | 3.7% | 3.77% |
| Porsche (PAH3.DE) | 3.69% | 2.99% |
| Peugeot Invest (PEUG.PA) | 2.75% | 2.27% |
| LVMH (MC.PA) | 0.17% | 0.14% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.