Loading...
Portfolio Diversification
Range
Most Diversified
83 instruments
August 7, 2026
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments
Most Consistent Holdings
Top 5
TRX97.67%
KHC53.94%
CIG48.31%
PROX.BR37.36%
T.US34.13%
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 |
|---|---|---|---|---|
| TRON (TRX) | 35% | 0% | 71.19% | 5/28/2026 |
| Proximus (PROX.BR) | 13.07% | 14.84% | 37.36% | - |
| AT&T (T.US) | 6.01% | 1.11% | 34.13% | - |
 Apple (AAPL) | 5.95% | 0% | 6.98% | 7/25/2024 |
 Dorian LPG (LPG) | 2.77% | 0% | 20.93% | 8/11/2025 |
 STMicroelectronics (STMPA.PA) | 2.57% | 0% | 21.91% | 2/27/2026 |
 Westpac (WBC.ASX) | 2.43% | 1.19% | 15.45% | - |
 Alibaba (BABA) | 1.48% | 9.36% | 24.83% | - |
 Want Want (151.HK) | 1.43% | 0% | 20.41% | 10/23/2025 |
 CMB (3968.HK) | 1.11% | 2.52% | 32.71% | - |
 Intesa Sanpaolo (ISP.MI) | 0.99% | 1.48% | 16.65% | - |
 Ping An Healthcare (1833.HK) | 0.82% | 0% | 18% | 8/11/2025 |
 ANZ (ANZ.ASX) | 0.68% | 0% | 10.05% | 8/25/2025 |
 Bank of America (BAC) | 0.62% | 3.83% | 15.15% | - |
 Bank of China (3988.HK) | 0.62% | 1.68% | 20.63% | - |
 Banco BPM (BAMI.MI) | 0.55% | 0% | 9.08% | 5/12/2026 |
 Auckland Airport (AIA.ASX) | 0.49% | 0% | 12.68% | 10/23/2025 |
 UniCredit (UCG.MI) | 0.45% | 0% | 4.73% | 1/16/2025 |
 Upbound (UPBD) | 0.44% | 5.39% | 7.8% | - |
 Great Wall Motor (2333.HK) | 0.4% | 0.87% | 29.11% | - |
 AXA (CS.PA) | 0.35% | 1.41% | 27.38% | - |
 Sonic Healthcare (SHL.ASX) | 0.35% | 0% | 9.23% | 1/16/2026 |
 Ally (ALLY) | 0.34% | 1.34% | 26.41% | - |
 PepsiCo (PEP) | 0.33% | 1.14% | 26.93% | - |
 Realty Income (O) | 0.33% | 1.27% | 25.88% | - |
 Deutsche Bank (DBK.DE) | 0.32% | 1.48% | 25.81% | - |
 Medibank (MPL.ASX) | 0.32% | 1.16% | 26.78% | - |
 Chorus (CNU.ASX) | 0.31% | 1.01% | 26.86% | - |
 GAIL India Limited (GAID.L) | 0.3% | 1.12% | 26.86% | - |
 Ridley Corp Ltd (RIC.ASX) | 0.29% | 1.04% | 26.93% | - |
 China Minsheng Bank (1988.HK) | 0.29% | 1.03% | 26.71% | - |
 Hang Lung (101.HK) | 0.29% | 0% | 32.03% | 5/12/2026 |
 JD.com (JD.US) | 0.28% | 1.05% | 25.51% | - |
 TotalEnergies (TTE.PA) | 0.27% | 0% | 14.85% | 3/16/2026 |
 Bankinter (BKT.MC) | 0.27% | 0% | 0.53% | 12/3/2024 |
 HSBC (HSBC) | 0.27% | 0% | 17.93% | 5/12/2026 |
 Telefonica (TEF.MC) | 0.26% | 1.18% | 22.28% | - |
 Harvey Norman (HVN.ASX) | 0.26% | 0.66% | 27.01% | - |
 Infineon (IFX.DE) | 0.25% | 0% | 18.9% | 5/12/2026 |
 ING (INGA.NV) | 0.25% | 0% | 17.78% | 5/12/2026 |
 Galaxy Digital (GLXY) | 0.25% | 0.87% | 27.46% | - |
 Brookfield (BN.US) | 0.23% | 0% | 3.45% | 5/12/2026 |
 Fiserv (FISV) | 0.23% | 0.93% | 22.73% | - |
 Horizon Robotics Inc (9660.HK) | 0.23% | 0.54% | 26.26% | - |
 AESI Holdings (AESI) | 0.23% | 0% | 1.2% | 11/22/2024 |
 Aegon (AGN.NV) | 0.21% | 0% | 16.65% | 5/12/2026 |
 CHCT (CHCT) | 0.21% | 0% | 1.28% | 11/25/2024 |
 SoFi (SOFI) | 0.19% | 0.75% | 22.51% | - |
 BNP Paribas (BNP.PA) | 0.19% | 0% | 14.7% | 3/16/2026 |
 BOQ (BOQ.ASX) | 0.19% | 0.07% | 24.46% | - |
 Mediobanca (MB.MI) | 0.18% | 0% | 13.65% | 5/12/2026 |
 Opendoor (OPEN) | 0.18% | 0.47% | 22.81% | - |
| Cemig (CIG) | 0.18% | 0.15% | 48.31% | - |
 Bigbear.Ai (BBAI) | 0.18% | 0.51% | 22.66% | - |
 Country Garden (2007.HK) | 0.17% | 0.39% | 25.66% | - |
 Postal Savings Bank of China Co (1658.HK) | 0.17% | 0.59% | 28.36% | - |
 Red Electrica (RED.MC) | 0.16% | 0.55% | 27.83% | - |
 NextEra Energy Partners (XIFR) | 0.16% | 0% | 2.03% | 12/2/2024 |
 Visa (V) | 0.16% | 2.1% | 7.88% | - |
 Deutsche Telekom (DTE.DE) | 0.16% | 0.56% | 27.31% | - |
 nib (NHF.ASX) | 0.16% | 0.53% | 27.68% | - |
 Theon International Plc (THEON.NV) | 0.15% | 1.2% | 12.38% | - |
 Uber (UBER) | 0.15% | 1.21% | 12.45% | - |
 CSPC (01093.HK) | 0.15% | 0.57% | 27.83% | - |
 Heritage Commerce (HTBK) | 0.14% | 0% | 18.38% | 4/20/2026 |
 Sony (SONY) | 0.14% | 1.4% | 11.1% | - |
 Supermicro (SMCI) | 0.14% | 2.35% | 7.43% | - |
 Cerence (CRNC) | 0.14% | 0.41% | 27.53% | - |
 E.ON (EOAN.DE) | 0.14% | 1.24% | 10.43% | - |
 TELUS (TU) | 0.13% | 0.37% | 26.86% | - |
 CCB (0939.HK) | 0.13% | 0% | 19.88% | 5/12/2026 |
 Alibaba Health (00241.HK) | 0.13% | 0.31% | 26.63% | - |
 Leonardo (LDO.MI) | 0.13% | 0.98% | 12.15% | - |
 Charter Hall Retail REIT (CQR.ASX) | 0.12% | 0% | 9.83% | 1/16/2026 |
 Xiaomi (1810.HK) | 0.12% | 0.33% | 27.61% | - |
 Sumitomo Mitsui (SMFG) | 0.12% | 1.52% | 8.4% | - |
 Asana (ASAN) | 0.12% | 1.68% | 7.43% | - |
 China Taiping (00966.HK) | 0.11% | 0% | 17.48% | 4/15/2026 |
 Nomad Foods (NOMD) | 0.11% | 1.45% | 8.03% | - |
 Datavault AI Inc (DVLT) | 0.11% | 0.14% | 22.06% | - |
 Symbotic (SYM) | 0.11% | 0.99% | 12% | - |
 Gladstone Investment (GAIN) | 0.11% | 1.3% | 8.4% | - |
 Wuxi Biologics (02269.HK) | 0.11% | 1.77% | 7.43% | - |
 PICC (1339.HK) | 0.1% | 0.77% | 11.55% | - |
 Enbridge (ENB) | 0.1% | 1.14% | 8.18% | - |
 Eni (ENI.MI) | 0.1% | 0% | 14.85% | 3/16/2026 |
 Elders (ELD.ASX) | 0.1% | 0% | 16.58% | 4/2/2026 |
 Gambling.com (GRSD) | 0.09% | 0.14% | 27.76% | - |
 Novartis (NVS) | 0.09% | 1.32% | 7.35% | - |
 Vale (VALE) | 0.09% | 1.17% | 7.95% | - |
 Carrefour (CA.PA) | 0.09% | 1.2% | 7.5% | - |
 Santander (SAN.MC) | 0.09% | 0% | 5.63% | 11/7/2025 |
 Netflix (NFLX) | 0.09% | 1.08% | 7.95% | - |
 Warrior Met Coal (HCC) | 0.07% | 0% | 0.68% | 11/13/2024 |
 indie Semiconductor (INDI) | 0.07% | 0.88% | 7.43% | - |
 Amcor (AMC.ASX) | 0.07% | 0.22% | 27.98% | - |
 Sirius XM (SIRI) | 0.06% | 0.68% | 8.4% | - |
 Sanofi (SAN.PA) | 0.06% | 0.61% | 9.3% | - |
 Caisse Reg Credit Agric Mut Nord France (CNDF.PA) | 0.06% | 0% | 4.13% | 10/23/2025 |
 Intel (INTC) | 0.05% | 0% | 5.03% | 10/23/2025 |
 Engie (ENGI.PA) | 0.05% | 0% | 4.05% | 10/23/2025 |
 Fosun Pharma (02196.HK) | 0.05% | 0% | 6.6% | 4/15/2026 |
 PetroChina (00857.HK) | 0.05% | 0% | 3.83% | 5/12/2026 |
 Sino Land (83.HK) | 0.05% | 0% | 3.83% | 5/12/2026 |
 ICBC (1398.HK) | 0.05% | 0% | 3.75% | 10/23/2025 |
 Tata Steel (TTST.L) | 0.05% | 0% | 3.68% | 10/23/2025 |
 Pony AI Inc (PONY) | 0.05% | 0.51% | 8.4% | - |
 China Citic Bank (0998.HK) | 0.05% | 0% | 3.68% | 10/23/2025 |
 SoundHound (SOUN) | 0.04% | 0.1% | 17.7% | - |
 Gilat (GILT) | 0.04% | 0.42% | 8.33% | - |
| Kraft Heinz (KHC) | 0.04% | 0.02% | 53.94% | - |
 Lenovo (0992.HK) | 0.04% | 0% | 5.18% | 10/23/2025 |
 Hengan (1044.HK) | 0.04% | 0% | 3.08% | 10/23/2025 |
 Kopin (KOPN) | 0.04% | 0.49% | 7.43% | - |
 Campari (CPR.MI) | 0.04% | 0% | 3% | 10/23/2025 |
 Merck (MRK) | 0.04% | 0% | 4.13% | 10/7/2025 |
 AIXTRON (AIXA.DE) | 0.04% | 0% | 5.33% | 11/7/2025 |
 CXApp (CXAI) | 0.03% | 0.21% | 7.2% | - |
 D-Wave (QBTS) | 0.03% | 0.43% | 6.45% | - |
 Quantum Computing Inc (QUBT) | 0.03% | 0.41% | 7.2% | - |
 Rigetti (RGTI) | 0.03% | 0.46% | 6.45% | - |
 CareDx (CDNA) | 0.03% | 0% | 4.58% | 10/23/2025 |
 Hive (HIVE) | 0.03% | 0.43% | 7.2% | - |
 Infosys (INFY) | 0.03% | 0% | 2.7% | 10/23/2025 |
 Ares Acquisition (KDK) | 0.03% | 0.28% | 8.33% | - |
 Indra (IDR.MC) | 0.03% | 0% | 3.98% | 10/23/2025 |
 Valens (VLN) | 0.03% | 0.31% | 7.28% | - |
 Enel (ENEL.MI) | 0.03% | 0% | 4.2% | 10/23/2025 |
 Pinnacle (PNI.ASX) | 0.03% | 0% | 1.95% | 10/23/2025 |
 KBC (KBC.BR) | 0.02% | 0% | 0.3% | 11/15/2024 |
 Navitas Semiconductor (NVTS) | 0.02% | 0.29% | 6.45% | - |
 C3.ai (AI) | 0.02% | 0.09% | 20.18% | - |
 Mamas Creations (MAMA) | 0.02% | 0% | 2.55% | 10/7/2025 |
 LG Display (LPL) | 0.02% | 0% | 2.55% | 10/7/2025 |
 Mapfre (MAP.MC) | 0.01% | 0.44% | 2.25% | - |
 Syrah Resources (SYR.ASX) | 0% | 0.02% | 12.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Proximus (PROX.BR) | 33.18% | 34.51% |
| STMicroelectronics (STMPA.PA) | 6.04% | 6.4% |
| Sonic Healthcare (SHL.ASX) | 3.74% | 3.9% |
| Alibaba (BABA) | 3.02% | 2.8% |
| CMB (3968.HK) | 2.48% | 2.54% |
| TotalEnergies (TTE.PA) | 2.26% | 2.42% |
| Great Wall Motor (2333.HK) | 1.96% | 1.72% |
| HSBC (HSBC) | 1.21% | 1.5% |
| ING (INGA.NV) | 1.21% | 1.48% |
| Deutsche Bank (DBK.DE) | 1.21% | 1.4% |
| Ally (ALLY) | 1.21% | 1.4% |
| Mediobanca (MB.MI) | 1.21% | 1.36% |
| BNP Paribas (BNP.PA) | 1.21% | 1.34% |
| Hang Lung (101.HK) | 1.28% | 1.32% |
| Aegon (AGN.NV) | 1.29% | 1.31% |
| AXA (CS.PA) | 1.21% | 1.31% |
| Infineon (IFX.DE) | 1.21% | 1.31% |
| Charter Hall Retail REIT (CQR.ASX) | 1.21% | 1.25% |
| Medibank (MPL.ASX) | 1.21% | 1.21% |
| PepsiCo (PEP) | 1.21% | 1.21% |
| Realty Income (O) | 1.21% | 1.19% |
| Fiserv (FISV) | 1.21% | 1.19% |
| Chorus (CNU.ASX) | 1.21% | 1.17% |
| Harvey Norman (HVN.ASX) | 1.21% | 1.17% |
| GAIL India Limited (GAID.L) | 1.21% | 1.16% |
| Telefonica (TEF.MC) | 1.21% | 1.14% |
| BOQ (BOQ.ASX) | 1.21% | 1.13% |
| China Minsheng Bank (1988.HK) | 1.21% | 1.13% |
| SoFi (SOFI) | 1.21% | 1.1% |
| JD.com (JD.US) | 1.21% | 1.09% |
| AT&T (T.US) | 1.21% | 1.09% |
| Ridley Corp Ltd (RIC.ASX) | 1.21% | 1.07% |
| Horizon Robotics Inc (9660.HK) | 1.21% | 1.06% |
| Bigbear.Ai (BBAI) | 1.21% | 0.96% |
| Opendoor (OPEN) | 1.21% | 0.89% |
| Country Garden (2007.HK) | 1.21% | 0.8% |
| Heritage Commerce (HTBK) | 0.6% | 0.77% |
| Galaxy Digital (GLXY) | 1.29% | 0.75% |
| Eni (ENI.MI) | 0.6% | 0.67% |
| China Taiping (00966.HK) | 0.6% | 0.62% |
| CCB (0939.HK) | 0.6% | 0.6% |
| Postal Savings Bank of China Co (1658.HK) | 0.6% | 0.58% |
| Elders (ELD.ASX) | 0.6% | 0.57% |
| Red Electrica (RED.MC) | 0.59% | 0.57% |
| nib (NHF.ASX) | 0.6% | 0.56% |
| Deutsche Telekom (DTE.DE) | 0.6% | 0.55% |
| Cerence (CRNC) | 0.6% | 0.52% |
| TELUS (TU) | 0.6% | 0.51% |
| CSPC (01093.HK) | 0.6% | 0.51% |
| Alibaba Health (00241.HK) | 0.6% | 0.5% |
| Xiaomi (1810.HK) | 0.6% | 0.47% |
| Datavault AI Inc (DVLT) | 1.21% | 0.44% |
| Gambling.com (GRSD) | 0.6% | 0.4% |
| Amcor (AMC.ASX) | 0.24% | 0.23% |
| Cemig (CIG) | 0.14% | 0.14% |
| C3.ai (AI) | 0.14% | 0.12% |
| Kraft Heinz (KHC) | 0.03% | 0.02% |
| TRON (TRX) | 0.01% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.