Loading...
Portfolio Diversification
Range
Most Diversified
38 instruments
May 24, 2025
Least Diversified
0 instruments
November 16, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
VOO70.58%
HPQ66.42%
QQQ63%
ENI.MI61.66%
LDO.MI58.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 10.86% | 0% | 70.58% | 9/29/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 8.24% | 0% | 58.1% | 6/5/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 6.87% | 0% | 50.52% | 8/28/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 4.81% | 0% | 28.23% | 6/5/2025 |
| Invesco QQQ (QQQ) | 4.53% | 0% | 63% | 10/1/2025 |
| Leonardo (LDO.MI) | 3.22% | 0% | 58.54% | 10/13/2025 |
| HP (HPQ) | 3.01% | 2.89% | 66.42% | - |
| Eni (ENI.MI) | 2.88% | 8.46% | 61.66% | - |
 BMPS (BMPS.MI) | 2.69% | 5.15% | 50.82% | - |
 Petrobras (PBR.A) | 2.48% | 6.6% | 42.5% | - |
 Alphabet (GOOG) | 2.4% | 0% | 43.98% | 8/1/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 2.09% | 0% | 27.93% | 6/3/2025 |
 Leonardo DRS (DRS) | 1.93% | 0% | 48.74% | 5/12/2025 |
 Toyota (TM) | 1.79% | 5.42% | 27.34% | - |
 SPDR Gold (GLD) | 1.75% | 0% | 28.53% | 10/2/2025 |
 American Express (AXP) | 1.74% | 0% | 43.98% | 11/24/2025 |
 UnitedHealth (UNH) | 1.65% | 3.72% | 30.61% | - |
 Banca Generali (BGN.MI) | 1.64% | 4.67% | 36.85% | - |
 iShares Core MSCI Europe ETF (IEUR) | 1.63% | 0% | 15.6% | 8/29/2024 |
 Samsung (SMSN.L) | 1.57% | 0% | 36.55% | 12/9/2025 |
 Meta (META) | 1.43% | 0% | 17.24% | 3/7/2025 |
 Schlumberger (SLB) | 1.42% | 5.05% | 26.15% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.33% | 0% | 16.79% | 10/9/2024 |
 iShares Core S&P US Growth (IUSG) | 1.26% | 0% | 22.44% | 9/29/2025 |
 Enel (ENEL.MI) | 1.23% | 4.12% | 32.39% | - |
 Pfizer (PFE) | 1.19% | 3.42% | 32.1% | - |
 Iveco (IVG.MI) | 1.14% | 0% | 29.72% | 10/13/2025 |
 Vodafone (VOD) | 1.02% | 0% | 22.73% | 12/17/2025 |
 Amazon (AMZN) | 0.9% | 0% | 18.72% | 7/25/2025 |
 Alphabet (GOOGL) | 0.87% | 0% | 11.14% | 11/13/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.79% | 0% | 17.24% | 3/7/2025 |
 Itau Unibanco (ITUB) | 0.79% | 5.02% | 17.68% | - |
 Abbott (ABT) | 0.76% | 0% | 14.41% | 12/5/2025 |
 Zimmer Biomet (ZBH) | 0.68% | 0% | 19.02% | 12/8/2025 |
 NVIDIA (NVDA) | 0.65% | 0% | 13.67% | 8/1/2025 |
 Comcast (CMCSA) | 0.63% | 3.95% | 15.6% | - |
 Energy Transfer (ET) | 0.62% | 0% | 16.05% | 12/15/2025 |
 Moncler (MONC.MI) | 0.62% | 0% | 20.51% | 8/6/2025 |
 UPS (UPS) | 0.61% | 4.29% | 15.16% | - |
 Vale (VALE) | 0.59% | 4.56% | 13.08% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.58% | 0% | 13.08% | 9/1/2025 |
 Pirelli (PIRC.MI) | 0.58% | 4.24% | 12.93% | - |
 eToro Group LTD (ETOR) | 0.57% | 0% | 13.22% | 8/11/2025 |
 Target (TGT) | 0.57% | 4.49% | 13.52% | - |
 BNP Paribas (BNP.PA) | 0.54% | 0% | 16.49% | 10/13/2025 |
 Generali (G.MI) | 0.54% | 0% | 22.14% | 6/5/2025 |
 Cal-Maine Foods (CALM) | 0.49% | 4.59% | 12.04% | - |
 A2A (A2A.MI) | 0.49% | 0% | 20.51% | 8/6/2025 |
 Apple (AAPL) | 0.47% | 0% | 11% | 7/25/2025 |
 Edison (EIX) | 0.45% | 3.46% | 15.16% | - |
 UniCredit (UCG.MI) | 0.45% | 0% | 14.12% | 6/24/2025 |
 Sanofi (SAN.PA) | 0.44% | 3.33% | 12.04% | - |
 Banco BPM (BAMI.MI) | 0.44% | 0% | 8.77% | 3/7/2025 |
 Teleperformance (TEP.PA) | 0.42% | 3.43% | 11.89% | - |
 iShares MSCI India ETF (INDA) | 0.4% | 0% | 3.57% | 6/17/2024 |
 Ford (F) | 0.37% | 0% | 17.38% | 9/29/2025 |
 BMW (BMW.DE) | 0.37% | 0% | 10.85% | 3/2/2026 |
 Santander (SAN.MC) | 0.37% | 0% | 20.21% | 6/5/2025 |
 Unipol (UNI.MI) | 0.33% | 0% | 10.25% | 6/23/2025 |
 TotalEnergies (TTE.PA) | 0.31% | 0% | 14.26% | 9/29/2025 |
 Wizz Air (WIZZ.L) | 0.27% | 0% | 11.59% | 10/30/2024 |
 Hercules Capital (HTGC) | 0.26% | 0% | 9.21% | 3/2/2026 |
 AST SpaceMobile (ASTS) | 0.21% | 0% | 6.84% | 7/21/2025 |
 UnitedHealth (UNH.RTH) | 0.2% | 3.61% | 5.65% | - |
 Tesla (TSLA) | 0.19% | 0% | 6.09% | 7/17/2025 |
 Ondo Finance (ONDO) | 0.19% | 0% | 27.19% | 6/5/2025 |
 Immupharma (IMM.L) | 0.17% | 0% | 20.21% | 6/5/2025 |
 Orchid (OXT) | 0.15% | 0% | 27.19% | 6/5/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.15% | 0% | 6.84% | 3/7/2025 |
 Sui (SUI) | 0.13% | 0% | 20.21% | 6/5/2025 |
 Jasmy (JASMY) | 0.12% | 0% | 20.21% | 6/5/2025 |
 Ankr (ANKR) | 0.12% | 0% | 27.19% | 6/5/2025 |
 IoTex (IOTX) | 0.12% | 0% | 27.19% | 6/5/2025 |
 Stellantis (STLAM.MI) | 0.12% | 0% | 3.57% | 9/5/2024 |
 Gala V2 (GALA) | 0.11% | 0% | 27.19% | 6/5/2025 |
 Stacks (STX) | 0.09% | 0% | 20.21% | 6/5/2025 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 3.42% | 9/4/2024 |
 Chubb Corp (CB.RTH) | 0.04% | 5.51% | 0.74% | - |
 XRP (XRP) | 0.03% | 0% | 3.57% | 6/5/2025 |
 VeChain (VET) | 0.03% | 0% | 3.57% | 6/5/2025 |
 Intel (INTC) | 0.01% | 0% | 0.74% | 8/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eni (ENI.MI) | 7.32% | 7.44% |
| BMPS (BMPS.MI) | 6.07% | 7.37% |
| Toyota (TM) | 5.71% | 5.92% |
| Banca Generali (BGN.MI) | 5.18% | 5.84% |
| Petrobras (PBR.A) | 5.56% | 5.13% |
| Itau Unibanco (ITUB) | 5.23% | 4.93% |
| UnitedHealth (UNH) | 4.14% | 4.79% |
| Pirelli (PIRC.MI) | 5.14% | 4.73% |
| Schlumberger (SLB) | 4.49% | 4.6% |
| Vale (VALE) | 4.64% | 4.42% |
| Enel (ENEL.MI) | 4.46% | 4.33% |
| Teleperformance (TEP.PA) | 4.3% | 4.14% |
| Comcast (CMCSA) | 3.92% | 4.13% |
| Target (TGT) | 4.03% | 4.05% |
| Sanofi (SAN.PA) | 4.07% | 4.03% |
| BMW (BMW.DE) | 4.02% | 3.8% |
| HP (HPQ) | 4.22% | 3.69% |
| Pfizer (PFE) | 3.55% | 3.51% |
| Cal-Maine Foods (CALM) | 4.06% | 3.43% |
| Hercules Capital (HTGC) | 3.51% | 3.32% |
| Edison (EIX) | 3.38% | 3.23% |
| UPS (UPS) | 2.76% | 2.74% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.