Loading...
Portfolio Diversification
Range
Most Diversified
52 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
29.3 instruments
Most Consistent Holdings
Top 5
NFLX99.06%
NTDOY99.06%
MELI99.06%
GOOG99%
MSFT99%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 9.96% | 15.62% | 99% | - |
 Amazon (AMZN) | 8.83% | 8.29% | 99% | - |
| Netflix (NFLX) | 8.34% | 8.36% | 99.06% | - |
| Microsoft (MSFT) | 7.16% | 8.27% | 99% | - |
| MercadoLibre (MELI) | 6.28% | 7.03% | 99.06% | - |
 LVMH (MC.PA) | 4.63% | 0% | 81.24% | 11/11/2025 |
 S&P Global (SPGI) | 4.31% | 7.15% | 94.34% | - |
 Sony (SONY) | 4.24% | 4.29% | 99% | - |
| Nintendo (NTDOY) | 4.19% | 2.5% | 99.06% | - |
 Booking (BKNG) | 3.85% | 6.15% | 71.68% | - |
 Berkshire Hathaway (BRK.B) | 3.85% | 4.06% | 98.76% | - |
 Visa (V) | 2.48% | 5.21% | 67.26% | - |
 Alphabet (GOOGL) | 1.94% | 0% | 80.47% | 10/29/2025 |
 Autozone (AZO) | 1.89% | 3.3% | 55.16% | - |
 Meta (META) | 1.43% | 0% | 59% | 12/10/2025 |
 Kering (KER.PA) | 1.26% | 0% | 64.25% | 2/21/2025 |
 Ethereum (ETH) | 1.24% | 0% | 71.62% | 8/4/2026 |
 ASML (ASML.NV) | 1.24% | 0% | 55.28% | 8/30/2024 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 1.23% | 0.91% | 43.07% | - |
 Costco (COST) | 1.18% | 0% | 48.02% | 4/24/2024 |
 Prosus (PRX.NV) | 1.1% | 0% | 63.78% | 9/26/2025 |
 Nestle (NESN.ZU) | 0.97% | 0% | 47.14% | 4/9/2024 |
 JD (9618.HK) | 0.92% | 0% | 66.61% | 3/6/2025 |
 Airbnb (ABNB) | 0.92% | 0% | 39.82% | 8/13/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.89% | 0% | 62.89% | 1/2/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.85% | 3.3% | 42.71% | - |
 Waste Management (WM) | 0.82% | 0% | 48.5% | 8/2/2024 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.74% | 3.83% | 25.78% | - |
 AMD (AMD) | 0.58% | 0% | 36.46% | 10/10/2023 |
 Tencent (0700.HK) | 0.57% | 0% | 20.18% | 12/30/2022 |
 Adobe (ADBE) | 0.5% | 0% | 29.85% | 6/16/2023 |
 Shopify (SHOP) | 0.46% | 0% | 27.32% | 5/4/2023 |
 Canadian Pacific (CP) | 0.42% | 0% | 20.53% | 9/24/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.41% | 0% | 40.12% | 5/29/2025 |
 Adyen (ADYEN.NV) | 0.4% | 0% | 38.35% | 9/8/2026 |
 Uber (UBER) | 0.38% | 2.3% | 22.12% | - |
 Activision Blizzard, Inc. (ATVI) | 0.36% | 0% | 21.59% | 10/16/2023 |
 NVIDIA (NVDA) | 0.36% | 0% | 27.37% | 5/25/2023 |
 Cloudflare (NET) | 0.34% | 0% | 22.12% | 2/3/2023 |
 Hermes (RMS.PA) | 0.33% | 0% | 18.53% | 11/28/2022 |
 Moody's (MCO) | 0.33% | 0% | 32.98% | 10/4/2023 |
 Exor Investment Company (EXO.MI) | 0.33% | 0% | 15.28% | 9/28/2022 |
 Marriott (MAR) | 0.32% | 1.71% | 23.19% | - |
 Domino's (DPZ) | 0.31% | 0% | 28.55% | 7/17/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.26% | 3.54% | 11.68% | - |
 UMG (UMG.NV) | 0.25% | 0% | 13.04% | 3/11/2026 |
 Autodesk (ADSK) | 0.23% | 0% | 32.27% | 7/27/2023 |
 Porsche (PAH3.DE) | 0.21% | 0% | 17.88% | 11/14/2022 |
 Brookfield (BN.US) | 0.21% | 0.77% | 20.59% | - |
 Crowdstrike (CRWD) | 0.21% | 0% | 20.18% | 12/30/2022 |
 Accenture (ACN) | 0.21% | 0% | 20.06% | 12/28/2022 |
 L'Oréal (OR.PA) | 0.2% | 0% | 14.16% | 10/6/2023 |
 Sea (SE) | 0.18% | 0% | 17.7% | 11/11/2022 |
 NXP (NXPI) | 0.18% | 0% | 15.34% | 12/28/2022 |
 Dior (CDI.PA) | 0.15% | 0% | 18.53% | 11/28/2022 |
 Apple (AAPL) | 0.15% | 0% | 16.4% | 11/10/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.13% | 0% | 20.18% | 12/30/2022 |
 Samsung (SMSN.L) | 0.13% | 1.12% | 12.98% | - |
 Fortinet (FTNT) | 0.12% | 0% | 12.21% | 7/7/2023 |
 Stryker (SYK) | 0.12% | 0% | 10.86% | 2/3/2026 |
 Zscaler (ZS) | 0.12% | 0% | 20.53% | 1/6/2023 |
 Bitcoin (BTC) | 0.12% | 0% | 20.71% | 4/3/2025 |
 Alibaba (9988.HK) | 0.11% | 0% | 5.96% | 4/12/2022 |
 Build and Build (BNB) | 0.11% | 0% | 16.81% | 9/16/2025 |
 JD.com (JD.US) | 0.11% | 0% | 23.72% | 11/11/2024 |
 Salesforce (CRM) | 0.1% | 0% | 18.88% | 12/6/2022 |
 Veeva (VEEV) | 0.08% | 0% | 18.88% | 12/6/2022 |
 Take-Two (TTWO) | 0.08% | 0% | 3.83% | 3/7/2022 |
 Exor (EXO.NV) | 0.07% | 0% | 7.85% | 9/5/2024 |
 Baidu (BIDU) | 0.07% | 0% | 13.69% | 8/24/2022 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 2.89% | 2/18/2022 |
 Meituan (03690.HK) | 0.06% | 0% | 14.1% | 8/31/2022 |
 Teladoc (TDOC) | 0.06% | 0% | 6.9% | 4/28/2022 |
 Hyatt (H.US) | 0.06% | 0% | 10.38% | 2/4/2026 |
 FinecoBank (FBK.MI) | 0.04% | 0% | 5.37% | 8/19/2025 |
 TSMC (TSM) | 0.04% | 0.85% | 6.25% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 0% | 9.5% | 1/2/2024 |
 UniCredit (UCG.MI) | 0.03% | 0% | 4.48% | 7/24/2025 |
 Nokia (NOKIA.HE) | 0.02% | 0.46% | 6.14% | - |
 Walmart (WMT) | 0.02% | 0% | 1.53% | 1/26/2022 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 4.54% | 7/25/2025 |
 Santander (SAN.MC) | 0.02% | 0% | 4.31% | 7/21/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 1.95% | 7/30/2025 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 3.54% | 7/9/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 2.89% | 2/18/2022 |
 Trade Desk (TTD) | 0.01% | 0% | 2.42% | 4/19/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.59% | 1/10/2022 |
 IOTA (MIOTA) | 0.01% | 0% | 3.72% | 3/4/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 1.12% | 1/19/2022 |
 Amazon (AMZN.RTH) | 0.01% | 0% | 1.77% | 12/6/2024 |
 Intuitive Surgical (ISRG) | 0% | 0% | 1% | 8/15/2025 |
 Douyu (DOYU) | 0% | 0% | 2.06% | 2/4/2022 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.65% | 7/14/2026 |
 Amundi MSCI Korea UCITS ETF Acc (KRW.L) | 0% | 0.3% | 0.77% | - |
 EA (EA) | 0% | 0% | 0.47% | 8/12/2025 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.47% | 8/13/2025 |
 PayPal (PYPL) | 0% | 0% | 0.41% | 10/7/2025 |
 Cosmos (ATOM) | 0% | 0% | 0.29% | 1/5/2022 |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0% | 0.62% | 0.18% | - |
 Mastercard (MA) | 0% | 0% | 0.18% | 1/3/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.18% | 12/8/2025 |
 Lam Research (LRCX) | 0% | 0% | 0.12% | 3/18/2026 |
 XRP (XRP) | 0% | 0% | 0.06% | 3/4/2025 |
 McDonald's (MCD.RTH) | 0% | 0% | 0.06% | 10/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.06% | 13.74% |
| Netflix (NFLX) | 6.22% | 9.68% |
| MercadoLibre (MELI) | 8.35% | 8.13% |
| Microsoft (MSFT) | 5.59% | 7.71% |
| S&P Global (SPGI) | 8.33% | 7.13% |
| Booking (BKNG) | 6.75% | 7.1% |
| Amazon (AMZN) | 5.59% | 6.84% |
| Visa (V) | 6.38% | 5.14% |
| Berkshire Hathaway (BRK.B) | 4.85% | 4.54% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 6.11% | 4.45% |
| Autozone (AZO) | 5.59% | 4.04% |
| Ethereum (ETH) | 5.54% | 3.24% |
| iShares FTSE MIB UCITS ETF (SXRY.DE) | 3.94% | 3.05% |
| Nintendo (NTDOY) | 2.09% | 2.24% |
| UMG (UMG.NV) | 3.52% | 2.17% |
| Sony (SONY) | 1.79% | 1.82% |
| Uber (UBER) | 2.51% | 1.68% |
| Marriott (MAR) | 1.84% | 1.41% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.94% | 1.36% |
| Brookfield (BN.US) | 1.69% | 1.17% |
| Hyatt (H.US) | 1.41% | 1.05% |
| Stryker (SYK) | 1.62% | 1.01% |
| Adyen (ADYEN.NV) | 1.26% | 0.88% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.