Loading...
Portfolio Diversification
Range
Most Diversified
24 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
19.1 instruments
Most Consistent Holdings
Top 5
PRX.NV99.14%
9988.HK99.14%
BABA99.04%
MSFT89.91%
V89.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Prosus (PRX.NV) | 13.4% | 8.97% | 99.14% | - |
 Novo Nordisk (NOVO-B.CO) | 7.09% | 10.78% | 65.32% | - |
| Microsoft (MSFT) | 4.95% | 0% | 89.91% | 8/3/2026 |
| Alibaba (9988.HK) | 4.75% | 3.04% | 99.14% | - |
| Alibaba (BABA) | 4.74% | 3% | 99.04% | - |
 Crocs (CROX) | 4.25% | 0% | 74.06% | 2/12/2026 |
 Inditex (ITX.MC) | 4.22% | 0% | 88.76% | 7/23/2026 |
 Sanlorenzo (SL.MI) | 3.21% | 0% | 77.43% | 5/12/2026 |
| Visa (V) | 2.71% | 0% | 89.63% | 8/3/2026 |
 Pool Corp. (POOL) | 2.59% | 0% | 88.86% | 11/2/2026 |
 LVMH (MC.PA) | 2.2% | 0% | 64.07% | 11/10/2025 |
 Amadeus (AMS.MC) | 2.18% | 0% | 86.94% | 8/18/2026 |
 Roko AB (publ) (ROKOb.ST) | 1.58% | 5.48% | 36.02% | - |
 KONE (KNEBV.HE) | 1.54% | 0% | 65.03% | 11/10/2025 |
 Games Workshop (GAW.L) | 1.53% | 0% | 87.8% | 8/11/2026 |
 Evolution (EVO.ST) | 1.43% | 0% | 61.1% | 9/30/2025 |
 AbbVie (ABBV) | 1.42% | 0% | 33.81% | 12/20/2024 |
 L'Oréal (OR.PA) | 1.26% | 0% | 54.08% | 5/22/2026 |
 Tencent (0700.HK) | 1.25% | 0% | 61.1% | 9/30/2025 |
 Genmab (GMAB.CO) | 1.06% | 0% | 39.87% | 3/11/2025 |
 Berkshire Hathaway (BRK.B) | 1.03% | 0% | 31.03% | 11/21/2024 |
 Indutrade AB (INDT.ST) | 0.86% | 5.81% | 27.38% | - |
 HEICO (HEI.A) | 0.67% | 3.04% | 28.82% | - |
 IMCD (IMCD.NV) | 0.65% | 4.93% | 16.04% | - |
 MercadoLibre (MELI) | 0.6% | 0% | 35.16% | 7/10/2026 |
 Momentum Group AB (MMGRb.ST) | 0.59% | 3.95% | 16.81% | - |
 Daqo New Energy (DQ) | 0.59% | 0% | 30.93% | 11/20/2024 |
 Canadian Solar (CSIQ) | 0.54% | 0% | 33.81% | 12/20/2024 |
 Meta (META) | 0.3% | 0% | 4.42% | 2/15/2024 |
 Copart (CPRT) | 0.29% | 0% | 16.43% | 8/19/2026 |
 Hershey (HSY) | 0.28% | 0% | 18.64% | 7/21/2025 |
 Vitec Software Group AB (publ) (VITb.ST) | 0.27% | 0% | 11.82% | 4/23/2026 |
 Lifco AB (publ) (LIFCOb.ST) | 0.26% | 5.19% | 8.55% | - |
 Addtech AB (ADDTb.ST) | 0.21% | 4.73% | 6.92% | - |
 Transdigm (TDG) | 0.21% | 3.59% | 7.68% | - |
 Beijer Ref AB (publ) (BEIJb.ST) | 0.19% | 2.41% | 9.13% | - |
 Smartcraft ASA (SMCRT.OL) | 0.17% | 0% | 13.16% | 3/27/2026 |
 Starbucks (SBUX) | 0.14% | 0% | 10.09% | 8/13/2024 |
 Zoetis (ZTS) | 0.14% | 0% | 10.95% | 2/26/2026 |
 Roper (ROP) | 0.13% | 2.64% | 7.88% | - |
 Fluidra (FDR.MC) | 0.12% | 2.12% | 6.92% | - |
 ZEPP Health (ZEPP) | 0.11% | 0% | 11.43% | 4/29/2024 |
 Aena (AENA.MC) | 0.1% | 0% | 10.66% | 8/4/2026 |
 MedCap AB (publ) (MEDCAP.ST) | 0.08% | 0.77% | 11.24% | - |
 Lagercrantz Group AB (LAGRb.ST) | 0.08% | 1.44% | 5.57% | - |
 LSE (LSEG.L) | 0.07% | 0% | 10.37% | 1/5/2026 |
 Ulta (ULTA) | 0.07% | 0% | 8.07% | 10/31/2024 |
 Veralto (VLTO) | 0.06% | 1.69% | 4.61% | - |
 Kainos (KNOS.L) | 0.06% | 0% | 7.11% | 10/21/2025 |
 Halma (HLMA.L) | 0.05% | 1.36% | 5.28% | - |
 SP Group AS (SPGP.CO) | 0.04% | 1.38% | 3.75% | - |
 Hello Group (MOMO) | 0.04% | 0% | 1.83% | 1/19/2024 |
 Varta (VAR1.DE) | 0.03% | 0% | 4.51% | 2/16/2024 |
 Danaher (DHR) | 0.03% | 0% | 3.46% | 8/27/2026 |
 Royalty Pharma (RPRX) | 0.03% | 0% | 0.96% | 1/10/2024 |
 Atos (ATO.PA) | 0.03% | 0% | 4.51% | 2/16/2024 |
 ASSA ABLOY (ASSA-B.ST) | 0.02% | 0% | 0.77% | 1/8/2024 |
 Estee Lauder (EL) | 0.02% | 0% | 0.86% | 1/9/2024 |
 Emergent BioSolutions (EBS) | 0% | 0% | 2.11% | 1/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Prosus (PRX.NV) | 5.65% | 14.48% |
| Novo Nordisk (NOVO-B.CO) | 19.38% | 11.22% |
| Alibaba (9988.HK) | 7% | 5.92% |
| Alibaba (BABA) | 7.08% | 5.91% |
| Inditex (ITX.MC) | 2.18% | 5.23% |
| Sanlorenzo (SL.MI) | 6.51% | 5% |
| Crocs (CROX) | 4.17% | 4.02% |
| Microsoft (MSFT) | 1.24% | 3.25% |
| Pool Corp. (POOL) | 4.81% | 3.22% |
| Roko AB (publ) (ROKOb.ST) | 3.88% | 3.18% |
| Visa (V) | 1.82% | 3.09% |
| Amadeus (AMS.MC) | 2.48% | 2.35% |
| L'Oréal (OR.PA) | 2.33% | 2.27% |
| Games Workshop (GAW.L) | 1.24% | 2.16% |
| Smartcraft ASA (SMCRT.OL) | 1.54% | 1.51% |
| Zoetis (ZTS) | 1.55% | 1.4% |
| LSE (LSEG.L) | 0.78% | 0.73% |
| Vitec Software Group AB (publ) (VITb.ST) | 0.78% | 0.69% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.