Loading...
Portfolio Diversification
Range
Most Diversified
28 instruments
January 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.2 instruments
Most Consistent Holdings
Top 5
NVDA99.3%
MELI99.3%
SHOP99.3%
ADYEN.NV99.3%
SE99.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 8.69% | 8.99% | 99.3% | - |
 Nu (NU) | 6.64% | 9.84% | 81.48% | - |
| MercadoLibre (MELI) | 6.24% | 4.94% | 99.3% | - |
| Adyen (ADYEN.NV) | 5.23% | 4.55% | 99.3% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.07% | 19.54% | 41.58% | - |
 Trade Desk (TTD) | 4.78% | 0% | 85.77% | 2/20/2026 |
 L'Oréal (OR.PA) | 4.38% | 0% | 70.73% | 7/28/2025 |
 Microsoft (MSFT) | 4.33% | 0% | 85.71% | 2/19/2026 |
 Amazon (AMZN) | 3.93% | 0% | 85.71% | 2/19/2026 |
| Shopify (SHOP) | 3.79% | 2.3% | 99.3% | - |
| Sea (SE) | 3.42% | 2.18% | 99.3% | - |
 Paycom (PAYC) | 2.49% | 0% | 72.76% | 4/9/2026 |
 Roku (ROKU) | 2.46% | 0% | 82.93% | 1/2/2026 |
 iShares MSCI India ETF (INDA) | 1.79% | 1.68% | 79.21% | - |
 Visa (V) | 1.78% | 6.38% | 74.85% | - |
 Hermes (RMS.PA) | 1.77% | 1.78% | 65.04% | - |
 Kinsale (KNSL) | 1.67% | 4.36% | 47.68% | - |
 Vanguard FTSE Europe ETF (VGK) | 1.56% | 0% | 25.67% | 4/12/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.4% | 9.77% | 21.72% | - |
 LVMH (MC.PA) | 1.39% | 0% | 49.25% | 7/28/2025 |
 Aker BP (AKRBP.OL) | 1.37% | 0% | 25.61% | 5/26/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.22% | 11.52% | 12.78% | - |
 Pinterest (PINS) | 1.16% | 0% | 24.45% | 3/22/2023 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 1.1% | 0% | 17.65% | 3/3/2026 |
 Block Inc. (XYZ) | 0.91% | 0% | 30.55% | 7/6/2023 |
 Upstart (UPST) | 0.75% | 0% | 39.49% | 12/11/2023 |
 Cloudflare (NET) | 0.65% | 0% | 30.08% | 6/28/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.62% | 7.67% | 8.19% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.56% | 4.47% | 13.3% | - |
 Fiverr (FVRR) | 0.54% | 0% | 28.4% | 5/30/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.53% | 0% | 14.58% | 7/9/2025 |
 Adobe (ADBE) | 0.53% | 0% | 24.91% | 7/28/2025 |
 Teladoc (TDOC) | 0.49% | 0% | 21.31% | 1/25/2023 |
 Evolution (EVO.ST) | 0.47% | 0% | 19.74% | 8/13/2025 |
 DocuSign (DOCU) | 0.4% | 0% | 17.83% | 11/18/2022 |
 Marqeta (MQ) | 0.32% | 0% | 24.45% | 3/22/2023 |
 Duolingo (DUOL) | 0.32% | 0% | 42.68% | 2/23/2026 |
 Celsius (CELH) | 0.28% | 0% | 32.52% | 7/28/2025 |
 Alphabet (GOOG) | 0.26% | 0% | 7.49% | 5/10/2022 |
 iShares MSCI Eurozone ETF (EZU) | 0.17% | 0% | 6.33% | 8/19/2025 |
 BBVA (BBVA.MC) | 0.16% | 0% | 9.41% | 5/22/2024 |
 Munich Re (MUV2.DE) | 0.15% | 0% | 9.41% | 5/22/2024 |
 Allianz (ALV.DE) | 0.15% | 0% | 9.41% | 5/22/2024 |
 ING (INGA.NV) | 0.15% | 0% | 9.41% | 5/22/2024 |
 iShares MSCI Germany ETF (EWG) | 0.14% | 0% | 5.05% | 7/28/2025 |
 Invesco QQQ (QQQ) | 0.12% | 0% | 3.08% | 2/22/2022 |
 iShares TIPS Bond ETF (TIP) | 0.12% | 0% | 2.61% | 2/17/2022 |
 Crowdstrike (CRWD) | 0.11% | 0% | 3.77% | 3/7/2022 |
 TransMedics (TMDX) | 0.08% | 0% | 15.16% | 7/28/2025 |
 dLocal (DLO) | 0.08% | 0% | 14.58% | 7/28/2025 |
 Nutanix (NTNX) | 0.08% | 0% | 3.14% | 2/23/2022 |
 Okta (OKTA) | 0.07% | 0% | 3.25% | 2/25/2022 |
 IDEXX (IDXX) | 0.05% | 0% | 7.26% | 4/25/2025 |
 NatWest (NWG.L) | 0.04% | 0% | 2.38% | 5/7/2024 |
 ASR (ASRNL.NV) | 0.04% | 0% | 2.38% | 5/7/2024 |
 Moody's (MCO) | 0.03% | 0% | 4.41% | 3/17/2026 |
 Twitter (TWTR) | 0.03% | 0% | 1.45% | 1/25/2022 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 2.21% | 11/4/2024 |
 Oatly (OTLY) | 0.01% | 0% | 1.05% | 1/18/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 0.17% | 3/10/2022 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0% | 0.44% | 0.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.76% | 9.87% |
| Nu (NU) | 4.65% | 9.71% |
| iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 9.19% | 8.62% |
| Aker BP (AKRBP.OL) | 6.89% | 5.64% |
| MercadoLibre (MELI) | 3.45% | 4.72% |
| Amazon (AMZN) | 4.14% | 4.43% |
| Shopify (SHOP) | 2.53% | 3.9% |
| Hermes (RMS.PA) | 4.83% | 3.6% |
| Microsoft (MSFT) | 2.64% | 3.17% |
| Kinsale (KNSL) | 4.14% | 3.16% |
| Adyen (ADYEN.NV) | 3.45% | 3.14% |
| Sea (SE) | 2.87% | 3.08% |
| Paycom (PAYC) | 4.22% | 2.29% |
| Trade Desk (TTD) | 3.68% | 2.05% |
| Visa (V) | 1.72% | 1.87% |
| iShares MSCI India ETF (INDA) | 1.68% | 1.68% |
| Roku (ROKU) | 1.38% | 1.41% |
| Duolingo (DUOL) | 0.57% | 0.39% |
| Moody's (MCO) | 0.11% | 0.09% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.