Loading...
Portfolio Diversification
Range
Most Diversified
19 instruments
July 18, 2025
Least Diversified
0 instruments
January 20, 2026
Average
7.4 instruments
Most Consistent Holdings
Top 5
BAYN.DE69.78%
IBRX41.52%
MSFT30.22%
RGTI25.8%
GOOG25.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 22, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.84% | 0% | 22.6% | 11/25/2025 |
 Tesla (TSLA) | 4.89% | 0% | 21.13% | 10/10/2025 |
 Smudliczek | 4.78% | 0% | 10.32% | 6/25/2025 |
 Oracle (ORCL) | 4.3% | 0% | 16.22% | 5/12/2025 |
| Bayer (BAYN.DE) | 3.34% | 0% | 69.78% | 12/2/2025 |
 DeimosCZE | 2.96% | 0% | 12.53% | 9/23/2025 |
 Enriquevila2004 | 2.38% | 0% | 16.22% | 9/18/2025 |
 Revolution Medicines (RVMD) | 2.18% | 0% | 14.5% | 1/16/2026 |
| Microsoft (MSFT) | 1.77% | 0% | 30.22% | 7/31/2025 |
 Bridgebio (BBIO) | 1.68% | 0% | 14.5% | 1/16/2026 |
 JPMorgan (JPM) | 1.63% | 0% | 13.02% | 7/25/2025 |
| ImmunityBio (IBRX) | 1.6% | 0% | 41.52% | 1/16/2026 |
 MIURATRADER | 1.58% | 0% | 18.43% | 9/23/2025 |
 Novo-Nordisk (NVO) | 1.56% | 0% | 19.41% | 10/17/2025 |
 AlejandroTryL | 1.39% | 0% | 16.95% | 9/22/2025 |
 Xiaomi (1810.HK) | 1.29% | 0% | 16.22% | 1/19/2026 |
 ArcelorMittal (MTS.MC) | 1.12% | 0% | 18.92% | 1/16/2026 |
 McKesson (MCK) | 1.12% | 0% | 18.92% | 1/16/2026 |
| Alphabet (GOOG) | 1.11% | 0% | 25.55% | 11/18/2025 |
 Warner Bros Discovery (WBD) | 0.99% | 0% | 19.16% | 1/16/2026 |
| Rigetti (RGTI) | 0.98% | 0% | 25.8% | 11/18/2025 |
 Repsol (REP.MC) | 0.98% | 0% | 24.08% | 1/16/2026 |
 EuropeDefense | 0.92% | 0% | 20.39% | 9/23/2025 |
 Robinhood Markets Inc. (HOOD) | 0.81% | 0% | 14.5% | 1/16/2026 |
 Joby Aviation (JOBY) | 0.8% | 0% | 20.39% | 1/16/2026 |
 Apple (AAPL) | 0.8% | 0% | 23.59% | 11/13/2025 |
 Palantir (PLTR) | 0.75% | 0% | 5.9% | 7/11/2025 |
 Alkermes (ALKS) | 0.71% | 0% | 7.13% | 7/16/2025 |
 Jasper410 | 0.68% | 0% | 2.95% | 7/28/2025 |
 Alnylam (ALNY) | 0.68% | 0% | 12.29% | 11/21/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.67% | 0% | 3.19% | 11/13/2025 |
 Palo Alto Networks (PANW) | 0.62% | 0% | 18.92% | 1/16/2026 |
 Vodafone (VOD) | 0.58% | 0% | 24.82% | 1/16/2026 |
 Denisa-Andreea34 | 0.54% | 0% | 3.69% | 7/17/2025 |
 Banco Sabadell (SAB.MC) | 0.51% | 0% | 2.95% | 10/21/2025 |
 Michalhla | 0.39% | 0% | 1.97% | 6/25/2025 |
 Meta (META) | 0.28% | 0% | 2.95% | 11/11/2025 |
 Visa (V) | 0.27% | 0% | 16.95% | 9/24/2025 |
 Bitcoin (BTC) | 0.26% | 0% | 2.21% | 11/18/2025 |
 Ionq (IONQ) | 0.26% | 0% | 4.91% | 10/14/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.24% | 0% | 4.42% | 11/18/2025 |
 Indra (IDR.MC) | 0.23% | 0% | 5.16% | 10/14/2025 |
 Starbucks (SBUX) | 0.22% | 0% | 15.23% | 9/17/2025 |
 Investor AB (INVE-A.ST) | 0.22% | 0% | 4.42% | 11/18/2025 |
 SkyWater (SKYT) | 0.21% | 0% | 3.19% | 10/22/2025 |
 Centrus (LEU) | 0.15% | 0% | 3.44% | 10/24/2025 |
 Salzgitter (SZG.DE) | 0.13% | 0% | 3.19% | 10/15/2025 |
 Merck (MRK) | 0.13% | 0% | 3.69% | 10/15/2025 |
 AMD (AMD) | 0.12% | 0% | 1.97% | 10/10/2025 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.11% | 0% | 0.49% | 10/17/2025 |
 Xcel Energy (XEL) | 0.08% | 0% | 1.47% | 10/16/2025 |
 Alibaba (BABA) | 0.07% | 0% | 1.23% | 11/18/2025 |
 SolarEdge (SEDG) | 0.06% | 0% | 2.7% | 11/18/2025 |
 Supermicro (SMCI) | 0.05% | 0% | 0.25% | 5/13/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 3.44% | 7/31/2025 |
 Coca-Cola (KO) | 0.04% | 0% | 3.44% | 7/31/2025 |
 Spotify (SPOT) | 0.03% | 0% | 3.44% | 7/31/2025 |
 Ethereum (ETH) | 0.03% | 0% | 0.49% | 10/16/2025 |
 Barclays (BCS) | 0.02% | 0% | 1.97% | 7/25/2025 |
 Banco Santander (SAN) | 0.02% | 0% | 1.97% | 7/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Revolution Medicines (RVMD) | 13.29% | 14.76% |
| Bridgebio (BBIO) | 11.08% | 12.23% |
| Xiaomi (1810.HK) | 8.86% | 7.86% |
| ArcelorMittal (MTS.MC) | 5.54% | 6.25% |
| McKesson (MCK) | 6.09% | 5.84% |
| Warner Bros Discovery (WBD) | 4.43% | 5.73% |
| Robinhood Markets Inc. (HOOD) | 5.54% | 5.31% |
| Repsol (REP.MC) | 3.88% | 4.07% |
| Joby Aviation (JOBY) | 4.43% | 3.42% |
| ImmunityBio (IBRX) | 4.22% | 3.15% |
| Palo Alto Networks (PANW) | 3.88% | 3.13% |
| Vodafone (VOD) | 2.22% | 2.5% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.