Loading...
Portfolio Diversification
Range
Most Diversified
35 instruments
September 2, 2026
Least Diversified
0 instruments
February 2, 2025
Average
19.7 instruments
Most Consistent Holdings
Top 5
CRSR99.19%
CRSP99.13%
SHIBxM95.48%
RKLB90.72%
LOGN.ZU90.6%
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 |
|---|---|---|---|---|
| Rocket Lab (RKLB) | 11.8% | 11.64% | 90.72% | - |
 Roche (ROP.ZU) | 11.54% | 0% | 83.76% | 1/21/2026 |
 Schindler (SCHP.ZU) | 7.49% | 0% | 71.06% | 6/12/2025 |
 Swiss Re (SREN.ZU) | 7.23% | 4.59% | 64.44% | - |
 Tesla (TSLA) | 4.72% | 0% | 47.85% | 10/9/2025 |
 BAT (BATS.L) | 4.08% | 5.45% | 46.87% | - |
 SpaceTech | 3.47% | 12.02% | 39.91% | - |
 Credit Suisse Group AG (CSGN.ZU) | 3.38% | 0% | 28.89% | 6/8/2023 |
 Rivian (RIVN) | 3.1% | 6.3% | 39.21% | - |
| Logitech (LOGN.ZU) | 3% | 3.4% | 90.6% | - |
 InTheGame | 2.4% | 0% | 36.77% | 10/31/2025 |
| Corsair (CRSR) | 2.35% | 2.84% | 99.19% | - |
 Swatch (UHR.ZU) | 2.31% | 0% | 11.25% | 7/14/2022 |
 Oerlikon (OERL.ZU) | 2.04% | 3.72% | 46.64% | - |
 Volkswagen (VOW3.DE) | 1.77% | 0% | 27.49% | 1/20/2026 |
 Duolingo (DUOL) | 1.65% | 2.2% | 45.48% | - |
 DroneTech | 1.24% | 3.14% | 39.21% | - |
 Wesl3y | 1.2% | 0% | 7.6% | 5/12/2022 |
| CRISPR Therapeutics (CRSP) | 1.13% | 0.72% | 99.13% | - |
 Holcim (HOLN.ZU) | 1% | 0% | 11.25% | 7/14/2022 |
 UBS (UBSG.ZU) | 0.99% | 0% | 44.08% | 9/29/2026 |
 Richardstroud | 0.99% | 0% | 11.31% | 7/15/2022 |
 Stadler (SRAIL.ZU) | 0.97% | 2.35% | 40.26% | - |
 QuantumComputing | 0.92% | 6.62% | 18.62% | - |
 Nio (NIO) | 0.91% | 0.95% | 67.92% | - |
 Planet Labs (PL) | 0.78% | 3% | 21.46% | - |
 EuropeDefense | 0.77% | 5% | 16.47% | - |
 Lufthansa (LHA.DE) | 0.71% | 0% | 7.37% | 7/14/2022 |
 Polestar (PSNY) | 0.71% | 0.26% | 44.37% | - |
 u-blox (UBXN.ZU) | 0.7% | 0% | 21.87% | 10/9/2025 |
 Nestle (NESN.ZU) | 0.64% | 3.2% | 19.72% | - |
 BatteryTech | 0.61% | 4.17% | 14.5% | - |
 Mobileye (MBLY) | 0.59% | 2.3% | 41.01% | - |
 Intel (INTC) | 0.55% | 0% | 19.03% | 10/6/2025 |
 janwarming | 0.53% | 0% | 18.45% | 10/9/2025 |
 RENK Group AG (R3NK.DE) | 0.48% | 4.17% | 12.94% | - |
 Palantir (PLTR) | 0.42% | 0% | 42.52% | 2/2/2024 |
 Lockheed Martin (LMT) | 0.4% | 3.51% | 12.76% | - |
 Dogecoin (DOGE) | 0.38% | 0% | 39.15% | 12/6/2023 |
 Straumann (STMN.ZU) | 0.36% | 0% | 35.44% | 12/7/2023 |
| Shiba (in millions) (SHIBxM) | 0.34% | 0.03% | 95.48% | - |
 Boeing (BA) | 0.33% | 0% | 17.29% | 4/22/2026 |
 Qualcomm (QCOM) | 0.32% | 0% | 32.48% | 5/22/2026 |
 HENSOLDT (HAG.DE) | 0.29% | 2.58% | 12.94% | - |
 Walgreens (WBA) | 0.28% | 0% | 24.54% | 9/1/2025 |
 Aptiv (APTV) | 0.27% | 0% | 19.78% | 10/9/2025 |
 Zurich Insurance (ZURN.ZU) | 0.25% | 0% | 3.42% | 7/14/2022 |
 Bitcoin (BTC) | 0.15% | 0% | 17.4% | 4/17/2026 |
 Porsche (P911.DE) | 0.14% | 0% | 8.82% | 11/13/2025 |
 XPeng (XPEV) | 0.13% | 0.17% | 29.12% | - |
 D-Wave (QBTS) | 0.12% | 0.86% | 10.38% | - |
 OHB SE (OHB.DE) | 0.1% | 2.09% | 5.34% | - |
 Xiaomi (1810.HK) | 0.09% | 0.35% | 19.08% | - |
 MP Materials (MP) | 0.09% | 0% | 5.68% | 4/22/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.08% | 1.3% | 6.79% | - |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 2.55% | 9/2/2026 |
 XRP (XRP) | 0.04% | 0% | 5.34% | 6/12/2024 |
 Deutsche Bank (DB) | 0.04% | 0% | 11.95% | 1/24/2025 |
 Deutsche Bank (DBK.DE) | 0.04% | 0% | 11.77% | 1/24/2025 |
 Apple (AAPL) | 0.03% | 0% | 1.1% | 8/28/2024 |
 Kromek (KMK.L) | 0.02% | 0.11% | 10.56% | - |
 Vanguard FTSE All-World UCITS ETF (VWRA.L) | 0.01% | 0.88% | 1.45% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.58% | 3/20/2026 |
 Jumia (JMIA) | 0.01% | 0.09% | 10.56% | - |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.12% | 6/15/2026 |
 Astronics Corp (ATROB) | 0% | 0.02% | 6.5% | - |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 0.35% | 7/6/2026 |
 Solana (SOL) | 0% | 0% | 0.23% | 5/5/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.52% | 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.