Loading...
Portfolio Diversification
Range
Most Diversified
33 instruments
November 17, 2022
Least Diversified
0 instruments
April 4, 2026
Average
14.6 instruments
Most Consistent Holdings
Top 5
ALV.DE73.25%
META65.11%
NVDA58.8%
MBG.DE58.55%
KER.PA46.62%
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) | 17.15% | 13.29% | 58.8% | - |
| Allianz (ALV.DE) | 9.14% | 7.82% | 73.25% | - |
| Mercedes-Benz (MBG.DE) | 8.84% | 0% | 58.55% | 8/11/2025 |
| Meta (META) | 6.99% | 0% | 65.11% | 3/2/2026 |
 Alphabet (GOOG) | 3.44% | 8.92% | 45.62% | - |
 Ionq (IONQ) | 3.12% | 10.03% | 28.26% | - |
 BASF (BAS.DE) | 3.02% | 0% | 42.15% | 11/29/2023 |
 Rheinmetall (RHM.DE) | 2.67% | 4.28% | 27.26% | - |
 Coca-Cola (KO) | 2.38% | 0% | 28.52% | 6/28/2023 |
 Alibaba (BABA) | 2.14% | 0% | 24.42% | 2/15/2023 |
 Amazon (AMZN) | 1.99% | 0% | 24.42% | 2/15/2023 |
 Palo Alto Networks (PANW) | 1.96% | 0% | 22.4% | 1/10/2024 |
 Munich Re (MUV2.DE) | 1.52% | 5.13% | 22.15% | - |
 Baidu (BIDU) | 1.47% | 0% | 24.42% | 2/15/2023 |
| Kering (KER.PA) | 1.43% | 0% | 46.62% | 2/8/2024 |
 GM (GM) | 1.25% | 0% | 24.42% | 2/15/2023 |
 Microsoft (MSFT) | 1.22% | 0% | 32.3% | 5/6/2024 |
 Vestas (VWS.CO) | 1.1% | 0% | 12.74% | 1/11/2024 |
 Apple (AAPL) | 1.06% | 4.17% | 24.48% | - |
 Crowdstrike (CRWD) | 1.06% | 0% | 41.77% | 1/10/2024 |
 Merck (MRK) | 1.05% | 0% | 21.83% | 1/4/2023 |
 Orsted (ORSTED.CO) | 1.02% | 0% | 15.21% | 2/8/2024 |
 Ford (F) | 1.01% | 0% | 23.79% | 3/4/2024 |
 Wheaton Precious Metals (WPM) | 0.92% | 4.86% | 16.09% | - |
 LVMH (MC.PA) | 0.81% | 0% | 21.51% | 3/1/2024 |
 Gold (Non Expiry) (GOLD) | 0.79% | 0% | 7.7% | 7/2/2025 |
 IBM (IBM) | 0.75% | 4.56% | 15.39% | - |
 Plug Power (PLUG) | 0.65% | 0% | 28.71% | 6/14/2023 |
 Block Inc. (XYZ) | 0.65% | 0% | 24.42% | 2/15/2023 |
 Novavax (NVAX) | 0.64% | 0% | 23.22% | 1/26/2023 |
 Deutsche Post (DHL.DE) | 0.61% | 0% | 24.42% | 2/15/2023 |
 Autodesk (ADSK) | 0.6% | 0% | 24.42% | 2/15/2023 |
 Disney (DIS) | 0.58% | 0% | 24.42% | 2/15/2023 |
 Volkswagen (VOW3.DE) | 0.56% | 0% | 24.42% | 2/15/2023 |
 Amphastar (AMPH) | 0.52% | 0% | 8.64% | 2/28/2025 |
 Biomea Fusion (BMEA) | 0.5% | 0% | 10.09% | 7/17/2024 |
 PayPal (PYPL) | 0.49% | 0% | 26.62% | 6/28/2023 |
 Nio (NIO) | 0.48% | 0% | 24.42% | 2/15/2023 |
 Xinyi Solar (0968.HK) | 0.45% | 0% | 24.48% | 2/16/2023 |
 Intuitive Surgical (ISRG) | 0.45% | 2.53% | 13.38% | - |
 Valero (VLO) | 0.44% | 0% | 7.76% | 5/13/2026 |
 Parker-Hannifin (PH) | 0.44% | 2.49% | 15.96% | - |
 Ethereum (ETH) | 0.43% | 0% | 25.24% | 2/28/2023 |
 Zoom (ZM) | 0.42% | 0% | 23.22% | 1/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.42% | 0% | 4.73% | 1/4/2024 |
 Novo-Nordisk (NVO) | 0.4% | 0% | 9.46% | 3/2/2026 |
 Marvell (MRVL) | 0.4% | 0% | 7.44% | 10/20/2025 |
 Moody's (MCO) | 0.39% | 2.12% | 16.03% | - |
 Danaher (DHR) | 0.33% | 0% | 6.75% | 10/1/2025 |
 Intuit (INTU) | 0.33% | 0% | 7.44% | 6/28/2023 |
 Applied Materials (AMAT) | 0.32% | 0% | 25.11% | 2/2/2024 |
 Unity (U) | 0.32% | 0% | 22.52% | 1/26/2023 |
 Fortinet (FTNT) | 0.3% | 0% | 4.86% | 5/5/2023 |
 BioNano (BNGO) | 0.28% | 0% | 24.42% | 2/15/2023 |
 EUR/USD (EURUSD) | 0.27% | 0% | 4.1% | 5/22/2025 |
 MercadoLibre (MELI) | 0.26% | 4.05% | 5.68% | - |
 Roku (ROKU) | 0.26% | 0% | 23.22% | 1/26/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.25% | 0% | 3.79% | 3/24/2025 |
 Porsche (PAH3.DE) | 0.25% | 0% | 18.93% | 2/15/2023 |
 ARK Innovation ETF (ARKK) | 0.21% | 0% | 4.48% | 1/30/2023 |
 Barclays (BARC.L) | 0.2% | 0% | 4.86% | 2/14/2024 |
 TSMC (TSM) | 0.19% | 0% | 2.65% | 1/10/2024 |
 First Solar (FSLR) | 0.18% | 0% | 2.02% | 5/31/2024 |
 Micron (MU) | 0.15% | 0% | 23.66% | 2/3/2023 |
 Ocugen (OCGN) | 0.13% | 0% | 5.93% | 9/18/2025 |
 Dutch Bros (BROS) | 0.09% | 7.56% | 1.2% | - |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 3.72% | 2/28/2022 |
 Bitcoin (BTC) | 0.08% | 0% | 1.58% | 1/4/2025 |
 Vertiv (VRT) | 0.04% | 3.49% | 1.2% | - |
 TPI Composites (TPICQ) | 0.04% | 0% | 2.15% | 8/20/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 0.38% | 7/4/2023 |
 JPMorgan (JPM) | 0.04% | 6.76% | 0.57% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 1.2% | 4/26/2023 |
 HelloFresh (HFG.DE) | 0.02% | 0% | 16.4% | 1/5/2023 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.57% | 10/23/2024 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.25% | 3/26/2024 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.06% | 5/24/2024 |
 Asensus (ASXC) | 0.01% | 0% | 0.63% | 1/23/2023 |
 Solana (SOL) | 0% | 1.81% | 0.19% | - |
 USD/JPY (USDJPY) | 0% | 0% | 0.06% | 11/23/2023 |
 Songbird (SGB) | 0% | 0% | 0.06% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 15.78% | 22.04% |
| Alphabet (GOOG) | 10.03% | 12.42% |
| Ionq (IONQ) | 7.95% | 9.56% |
| Allianz (ALV.DE) | 6.96% | 9.25% |
| Rheinmetall (RHM.DE) | 9.15% | 7.74% |
| Munich Re (MUV2.DE) | 10.03% | 7.2% |
| Meta (META) | 6.91% | 6.82% |
| Wheaton Precious Metals (WPM) | 7.09% | 5.49% |
| IBM (IBM) | 7.09% | 5.29% |
| Novo-Nordisk (NVO) | 6.89% | 4.22% |
| Intuitive Surgical (ISRG) | 5.09% | 3.79% |
| Parker-Hannifin (PH) | 3.34% | 2.77% |
| Moody's (MCO) | 3.58% | 2.68% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.