Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
July 11, 2025
Least Diversified
0 instruments
April 14, 2023
Average
4.7 instruments
Most Consistent Holdings
Top 5
RMS.PA55.91%
RACE48.18%
BC.MI47%
MAR38.82%
ONON37.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Hermes (RMS.PA) | 9.77% | 31.35% | 55.91% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 6.09% | 0% | 14% | 7/11/2025 |
| Ferrari (RACE) | 5.8% | 16.86% | 48.18% | - |
| Brunello Cucinelli (BC.MI) | 5% | 5.72% | 47% | - |
 Alphabet (GOOG) | 4.63% | 0% | 36.55% | 3/18/2026 |
| Marriott (MAR) | 4.37% | 6.21% | 38.82% | - |
| On (ONON) | 3.04% | 8.32% | 37.27% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.74% | 0% | 25% | 3/9/2026 |
 VIX Sep 23 Future (VIX.SEP) | 2.2% | 0% | 8% | 9/13/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.86% | 0% | 10.64% | 6/17/2025 |
 Oracle (ORCL) | 1.79% | 8.47% | 35.27% | - |
 ZIM (ZIM) | 1.5% | 0% | 33.73% | 3/9/2026 |
 Boeing (BA) | 1.13% | 0% | 11.45% | 8/12/2025 |
 VIX Nov 23 Future (VIX.NOV) | 0.94% | 0% | 2.45% | 11/9/2023 |
 VIX Oct 23 Future (VIX.OCT) | 0.83% | 0% | 2% | 10/13/2023 |
 Booking Holdings Inc (BKNG.RTH) | 0.8% | 18.77% | 4.64% | - |
 Aena (AENA.MC) | 0.63% | 0% | 12.91% | 7/18/2025 |
 Interactive Brokers Group (IBKR) | 0.54% | 0% | 8.55% | 7/18/2025 |
 VIX (Jun 24 Future) (VIX.JUN24) | 0.33% | 0% | 1.73% | 6/6/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.3% | 0% | 1.82% | 8/5/2024 |
 MP Materials (MP) | 0.28% | 0% | 6.73% | 10/21/2025 |
 D-Wave (QBTS) | 0.24% | 0% | 12.64% | 10/21/2025 |
 Kering (KER.PA) | 0.22% | 0% | 1.36% | 6/25/2024 |
 VIX Dec 23 Future (VIX.DEC) | 0.16% | 0% | 0.73% | 11/17/2023 |
 Sanlorenzo (SL.MI) | 0.15% | 0% | 1.36% | 2/19/2025 |
 iShares MSCI China ETF (MCHI) | 0.14% | 0% | 0.82% | 2/27/2025 |
 VIX (Jul 24 Future) (VIX.JUL24) | 0.12% | 0% | 0.64% | 6/7/2024 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 2.45% | 2/17/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 1.27% | 6/22/2025 |
 Realty Income (O) | 0.06% | 0% | 0.73% | 2/27/2025 |
 Waste Management (WM) | 0.03% | 0% | 0.73% | 2/27/2025 |
 American Water (AWK) | 0.02% | 0% | 0.55% | 2/25/2025 |
 ConEd (ED) | 0.02% | 0% | 0.55% | 2/25/2025 |
 Shift4 (FOUR) | 0.02% | 0% | 0.36% | 2/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hermes (RMS.PA) | 25.53% | 24.55% |
| On (ONON) | 11.65% | 12.4% |
| ZIM (ZIM) | 11.97% | 12.11% |
| Ferrari (RACE) | 14.4% | 11.36% |
| Marriott (MAR) | 7.98% | 8.93% |
| Brunello Cucinelli (BC.MI) | 5.59% | 5.48% |
| Alphabet (GOOG) | 1.66% | 2.8% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.