Loading...
Portfolio Diversification
Range
Most Diversified
34 instruments
April 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
18.7 instruments
Most Consistent Holdings
Top 5
CRSR99.31%
CRSP99.25%
SHIBxM95.32%
RKLB90.21%
ROP.ZU90.08%
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 |
|---|---|---|---|---|
| Roche (ROP.ZU) | 12.41% | 0% | 90.08% | 1/21/2026 |
| Rocket Lab (RKLB) | 11.76% | 11.26% | 90.21% | - |
 Schindler (SCHP.ZU) | 8.06% | 0% | 76.42% | 6/12/2025 |
 Swiss Re (SREN.ZU) | 7.51% | 3.32% | 61.95% | - |
 Tesla (TSLA) | 5.08% | 0% | 51.47% | 10/9/2025 |
 BAT (BATS.L) | 4.05% | 4.95% | 43.04% | - |
 Credit Suisse Group AG (CSGN.ZU) | 3.63% | 0% | 31.07% | 6/8/2023 |
 Logitech (LOGN.ZU) | 3.02% | 2.86% | 90.08% | - |
 SpaceTech | 2.87% | 9.02% | 35.56% | - |
 Rivian (RIVN) | 2.8% | 8.14% | 34.81% | - |
 InTheGame | 2.58% | 0% | 39.55% | 10/31/2025 |
 Swatch (UHR.ZU) | 2.48% | 0% | 12.1% | 7/14/2022 |
| Corsair (CRSR) | 2.36% | 3.43% | 99.31% | - |
 Oerlikon (OERL.ZU) | 1.97% | 2.55% | 42.79% | - |
 Volkswagen (VOW3.DE) | 1.91% | 0% | 29.57% | 1/20/2026 |
 Duolingo (DUOL) | 1.56% | 4.12% | 41.55% | - |
 Wesl3y | 1.29% | 0% | 8.17% | 5/12/2022 |
| CRISPR Therapeutics (CRSP) | 1.16% | 0.7% | 99.25% | - |
 DroneTech | 1.1% | 3.25% | 34.81% | - |
 Holcim (HOLN.ZU) | 1.08% | 0% | 12.1% | 7/14/2022 |
 Richardstroud | 1.07% | 0% | 12.16% | 7/15/2022 |
 UBS (UBSG.ZU) | 0.93% | 2.76% | 41.55% | - |
 Stadler (SRAIL.ZU) | 0.92% | 1.58% | 35.93% | - |
 Nio (NIO) | 0.9% | 1.31% | 65.69% | - |
 Lufthansa (LHA.DE) | 0.76% | 0% | 7.92% | 7/14/2022 |
 u-blox (UBXN.ZU) | 0.75% | 0% | 23.52% | 10/9/2025 |
 Polestar (PSNY) | 0.71% | 1.28% | 40.36% | - |
 Intel (INTC) | 0.59% | 0% | 20.46% | 10/6/2025 |
 Planet Labs (PL) | 0.59% | 3.63% | 15.72% | - |
 janwarming | 0.57% | 0% | 19.84% | 10/9/2025 |
 EuropeDefense | 0.5% | 4.55% | 10.36% | - |
 Nestle (NESN.ZU) | 0.49% | 2.7% | 13.85% | - |
 QuantumComputing | 0.48% | 7.05% | 12.66% | - |
 Mobileye (MBLY) | 0.46% | 2.34% | 36.74% | - |
 Palantir (PLTR) | 0.45% | 0% | 45.73% | 2/2/2024 |
 Dogecoin (DOGE) | 0.4% | 0% | 42.11% | 12/6/2023 |
 Straumann (STMN.ZU) | 0.39% | 0% | 38.12% | 12/7/2023 |
| Shiba (in millions) (SHIBxM) | 0.36% | 0.02% | 95.32% | - |
 Boeing (BA) | 0.35% | 0% | 18.59% | 4/22/2026 |
 BatteryTech | 0.34% | 5.26% | 8.23% | - |
 Qualcomm (QCOM) | 0.34% | 0% | 34.93% | 5/22/2026 |
 Walgreens (WBA) | 0.3% | 0% | 26.39% | 9/1/2025 |
 Aptiv (APTV) | 0.29% | 0% | 21.27% | 10/9/2025 |
 Zurich Insurance (ZURN.ZU) | 0.27% | 0% | 3.68% | 7/14/2022 |
 Lockheed Martin (LMT) | 0.22% | 2.66% | 6.36% | - |
 RENK Group AG (R3NK.DE) | 0.21% | 4.6% | 6.55% | - |
 Bitcoin (BTC) | 0.17% | 0% | 18.71% | 4/17/2026 |
 HENSOLDT (HAG.DE) | 0.15% | 1.98% | 6.55% | - |
 Porsche (P911.DE) | 0.15% | 0% | 9.48% | 11/13/2025 |
 XPeng (XPEV) | 0.13% | 0.22% | 23.96% | - |
 MP Materials (MP) | 0.1% | 0% | 6.11% | 4/22/2026 |
 Xiaomi (1810.HK) | 0.08% | 0.28% | 13.16% | - |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 2.56% | 4/9/2026 |
 XRP (XRP) | 0.04% | 0% | 5.74% | 6/12/2024 |
 D-Wave (QBTS) | 0.04% | 1.66% | 3.81% | - |
 Deutsche Bank (DB) | 0.04% | 0% | 12.85% | 1/24/2025 |
 Deutsche Bank (DBK.DE) | 0.04% | 0% | 12.66% | 1/24/2025 |
 Apple (AAPL) | 0.03% | 0% | 1.19% | 8/28/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.62% | 3/20/2026 |
 Kromek (KMK.L) | 0.01% | 0.14% | 3.99% | - |
 Jumia (JMIA) | 0% | 0.08% | 3.99% | - |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.06% | 6/16/2026 |
 Solana (SOL) | 0% | 0% | 0.25% | 5/5/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.56% | 11/13/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 11.64% | 18.07% |
| BAT (BATS.L) | 6.53% | 8.94% |
| Roche (ROP.ZU) | 7.72% | 7.42% |
| SpaceTech | 5.67% | 5.56% |
| Rivian (RIVN) | 4.2% | 5.37% |
| Volkswagen (VOW3.DE) | 4.89% | 4.55% |
| EuropeDefense | 4.65% | 4.02% |
| Nestle (NESN.ZU) | 4.66% | 4.01% |
| Planet Labs (PL) | 3.5% | 3.86% |
| Duolingo (DUOL) | 4.66% | 3.71% |
| Corsair (CRSR) | 5.55% | 3.55% |
| UBS (UBSG.ZU) | 2.8% | 3.31% |
| Oerlikon (OERL.ZU) | 5.1% | 3.21% |
| DroneTech | 2.48% | 2.44% |
| Stadler (SRAIL.ZU) | 2.33% | 2.02% |
| QuantumComputing | 2.33% | 2% |
| Nio (NIO) | 2.8% | 1.99% |
| Boeing (BA) | 1.86% | 1.72% |
| CRISPR Therapeutics (CRSP) | 1.77% | 1.31% |
| Polestar (PSNY) | 1.86% | 0.85% |
| Qualcomm (QCOM) | 0.93% | 0.82% |
| Xiaomi (1810.HK) | 0.93% | 0.72% |
| XPeng (XPEV) | 0.65% | 0.52% |
| Mobileye (MBLY) | 0.89% | 0.52% |
| Shiba (in millions) (SHIBxM) | 0.23% | 0.06% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.