Loading...
Portfolio Diversification
Range
Most Diversified
20 instruments
January 24, 2026
Least Diversified
9 instruments
January 2, 2023
Average
13.3 instruments
Most Consistent Holdings
Top 5
TROW100%
SHOP99.65%
03690.HK92.62%
AMD87.05%
TSLA84.27%
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 |
|---|---|---|---|---|
 MarianoPardo | 15.73% | 19.84% | 99.57% | - |
 DavidGiles | 15.32% | 17.27% | 99.04% | - |
 reinhardtcoetzee | 14.62% | 10.98% | 99.13% | - |
| Shopify (SHOP) | 8.73% | 4.11% | 99.65% | - |
| Tesla (TSLA) | 7.18% | 0% | 84.27% | 9/11/2025 |
| AMD (AMD) | 6.68% | 4.17% | 87.05% | - |
 Bitcoin (BTC) | 5.32% | 0% | 72.72% | 5/1/2025 |
 knw500 | 4.64% | 0% | 53.52% | 9/17/2024 |
| T. Rowe Price (TROW) | 3.42% | 3.39% | 100% | - |
 Amazon (AMZN) | 3.3% | 0% | 52.22% | 3/2/2026 |
 NVIDIA (NVDA) | 2.32% | 1.68% | 34.93% | - |
 Marco199610 | 2.2% | 4.84% | 35.62% | - |
 kasperpatrick1 | 2.11% | 4.57% | 36.06% | - |
 Rheinmetall (RHM.DE) | 1.26% | 3.86% | 30.67% | - |
 IlMatematico | 1.11% | 4.49% | 34.84% | - |
 BAE Systems (BA.L) | 0.86% | 0% | 31.19% | 3/2/2026 |
 Thales (HO.PA) | 0.75% | 0% | 31.28% | 3/2/2026 |
 eToro Group LTD (ETOR) | 0.54% | 1.38% | 25.72% | - |
 BYD (01211.HK) | 0.52% | 1.3% | 30.5% | - |
 Netflix (NFLX) | 0.17% | 0% | 3.56% | 8/28/2025 |
 Intel (INTC) | 0.08% | 2.08% | 3.74% | - |
 Solana (SOL) | 0.05% | 0.11% | 35.79% | - |
 Official Trump (TRUMP) | 0.04% | 0.03% | 35.62% | - |
| Meituan (03690.HK) | 0.04% | 0.04% | 53.78% | - |
 Solventum (SOLV) | 0% | 0% | 16.77% | 10/14/2024 |
 XRP (XRP) | 0% | 0% | 0.61% | 1/11/2025 |
 Litecoin (LTC) | 0% | 0% | 0.17% | 1/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MarianoPardo | 13.67% | 16.55% |
| DavidGiles | 12.02% | 14.44% |
| reinhardtcoetzee | 11.63% | 11.77% |
| NVIDIA (NVDA) | 8.76% | 8.63% |
| AMD (AMD) | 7.79% | 6.75% |
| Marco199610 | 5.85% | 5.62% |
| kasperpatrick1 | 6.11% | 5.48% |
| Amazon (AMZN) | 4.87% | 5.32% |
| Shopify (SHOP) | 4.87% | 5.29% |
| Rheinmetall (RHM.DE) | 4.38% | 4.01% |
| T. Rowe Price (TROW) | 4.87% | 3.99% |
| IlMatematico | 2.89% | 2.94% |
| Thales (HO.PA) | 2.92% | 2.5% |
| BAE Systems (BA.L) | 2.92% | 2.48% |
| eToro Group LTD (ETOR) | 2.92% | 1.58% |
| BYD (01211.HK) | 1.95% | 1.36% |
| Solana (SOL) | 0.3% | 0.17% |
| Official Trump (TRUMP) | 0.39% | 0.06% |
| Meituan (03690.HK) | 0.1% | 0.05% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.