Loading...
Portfolio Diversification
Range
Most Diversified
44 instruments
April 26, 2025
Least Diversified
0 instruments
January 1, 2024
Average
11.5 instruments
Most Consistent Holdings
Top 5
EVR.L53.02%
JDW.L53.02%
WIZZ.L53.02%
RUN48.99%
PSN.L44.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Evraz PLC (EVR.L) | 3.73% | 4.05% | 53.02% | - |
| Wetherspoon (JDW.L) | 3.34% | 8.13% | 53.02% | - |
| Wizz Air (WIZZ.L) | 2.99% | 6.18% | 53.02% | - |
 Sodexo (SW.PA) | 1.82% | 7.65% | 38.41% | - |
| Persimmon (PSN.L) | 1.8% | 0% | 44.96% | 1/2/2026 |
 IAG (IAG.L) | 1.45% | 0% | 28.09% | 8/21/2025 |
 Greggs (GRG.L) | 1.31% | 3.38% | 36.78% | - |
 Marshalls (MSLH.L) | 1.13% | 3.96% | 42.32% | - |
 Diageo (DGE.L) | 1.11% | 7.49% | 21.79% | - |
 Ford (F) | 1.07% | 0% | 15.62% | 5/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.07% | 6% | 34.01% | - |
 Petrobras (PBR.A) | 1% | 0% | 43.07% | 1/26/2026 |
 Prudential (PRU.L) | 0.96% | 0% | 15.62% | 5/14/2025 |
 Renault (RNO.PA) | 0.94% | 2.84% | 19.02% | - |
 Bunzl (BNZL.L) | 0.89% | 5.67% | 27.83% | - |
 BP (BP.L) | 0.82% | 0% | 12.85% | 7/22/2025 |
| Sunrun (RUN) | 0.8% | 0% | 48.99% | 2/27/2026 |
 JD Sports (JD.L) | 0.72% | 0% | 15.74% | 5/15/2025 |
 LVMH (MC.PA) | 0.69% | 0% | 22.04% | 10/7/2025 |
 Crocs (CROX) | 0.67% | 0% | 20.28% | 10/20/2025 |
 Domino's (DOM.L) | 0.65% | 3.74% | 24.31% | - |
 iShares Semiconductor ETF (SOXX) | 0.64% | 0% | 14.86% | 8/21/2025 |
 Card Factory (CARD.L) | 0.63% | 5.66% | 10.71% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.59% | 4.55% | 21.03% | - |
 Scottish Mortgage (SMT.L) | 0.48% | 0% | 16.37% | 7/22/2025 |
 SPDR S&P Bank ETF (KBE) | 0.47% | 0% | 17.51% | 8/21/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.46% | 0% | 25.57% | 11/14/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.42% | 0% | 20.53% | 11/26/2025 |
 Safestore (SAFE.L) | 0.38% | 0% | 13.98% | 5/1/2025 |
 American Airlines (AAL) | 0.33% | 0% | 8.06% | 5/14/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.33% | 4.76% | 8.94% | - |
 Close Brothers (CBG.L) | 0.32% | 0% | 12.22% | 5/14/2025 |
 iShares MSCI China ETF (MCHI) | 0.31% | 0% | 12.34% | 8/21/2025 |
 BMW (BMW.DE) | 0.29% | 0% | 12.85% | 7/11/2025 |
 Eli Lilly (LLY) | 0.28% | 0% | 8.19% | 7/23/2025 |
 Moderna (MRNA) | 0.28% | 0% | 5.79% | 10/20/2025 |
 Victorian Plumbing (VIC.L) | 0.26% | 0% | 14.23% | 9/5/2025 |
 WH Smith (SMWH.L) | 0.22% | 0% | 8.56% | 10/28/2025 |
 Halfords (HFD.L) | 0.22% | 0% | 8.82% | 4/15/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.21% | 2.59% | 8.94% | - |
 Rio Tinto (RIO) | 0.2% | 0% | 18.01% | 7/21/2025 |
 Amazon (AMZN) | 0.19% | 4.33% | 6.55% | - |
 United States Oil Fund (USO) | 0.18% | 0% | 7.81% | 6/10/2025 |
 Samsung (SMSN.L) | 0.17% | 0% | 10.83% | 5/14/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.17% | 2.59% | 8.94% | - |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 5.61% | 3.9% | - |
 Volkswagen (VOW3.DE) | 0.15% | 0% | 3.78% | 3/5/2025 |
 SSE (SSE.L) | 0.15% | 0% | 12.85% | 1/26/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.15% | 2.47% | 8.94% | - |
 Vanguard Total Bond Market ETF (BND) | 0.14% | 2.25% | 8.94% | - |
 B&M (BME.L) | 0.14% | 0% | 4.03% | 8/19/2025 |
 Carnival (CCL) | 0.12% | 0% | 5.04% | 5/14/2025 |
 Pfizer (PFE) | 0.12% | 0% | 7.93% | 6/9/2025 |
 Burberry (BRBY.L) | 0.12% | 0% | 1.76% | 1/24/2025 |
 Norwegian Cruise Line (NCLH) | 0.12% | 0% | 5.16% | 12/16/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.11% | 0% | 14.86% | 8/21/2025 |
 Dell (DELL) | 0.11% | 0% | 4.66% | 5/14/2025 |
 Ashtead (AHT.L) | 0.1% | 0% | 4.91% | 6/27/2025 |
 Heineken (HEIA.NV) | 0.1% | 0% | 3.4% | 10/20/2025 |
 PUMA (PUM.DE) | 0.09% | 0% | 5.16% | 4/23/2025 |
 Tate & Lyle (TATE.L) | 0.09% | 0% | 1.76% | 10/20/2025 |
 Porsche (PAH3.DE) | 0.09% | 0% | 2.77% | 3/11/2025 |
 Domino's (DPZ) | 0.08% | 0% | 2.39% | 7/21/2025 |
 Kenon (KEN) | 0.08% | 0% | 3.53% | 5/14/2025 |
 FedEx (FDX) | 0.08% | 0% | 3.53% | 5/14/2025 |
 Stellantis NV (STLAP.PA) | 0.07% | 2.05% | 3.27% | - |
 BYD Electronic (00285.HK) | 0.07% | 0% | 4.66% | 5/15/2025 |
 Southern Copper (SCCO) | 0.06% | 0% | 4.66% | 5/14/2025 |
 Pets at Home (PETS.L) | 0.06% | 0% | 2.64% | 10/10/2025 |
 Dunelm (DNLM.L) | 0.06% | 2.23% | 2.9% | - |
 Vanquis (VANQ.L) | 0.06% | 0% | 3.27% | 2/5/2025 |
 UBS (UBSG.ZU) | 0.06% | 0% | 5.16% | 5/15/2025 |
 Official Trump (TRUMP) | 0.06% | 0% | 5.54% | 3/30/2025 |
 Alphabet (GOOGL) | 0.06% | 0% | 2.77% | 5/14/2025 |
 Lenovo (0992.HK) | 0.05% | 0% | 4.66% | 5/15/2025 |
 Rightmove (RMV.L) | 0.05% | 2.16% | 2.77% | - |
 PHP (PHP.L) | 0.05% | 0% | 4.28% | 10/16/2025 |
 Meta (META) | 0.04% | 0% | 2.77% | 5/14/2025 |
 Microsoft (MSFT) | 0.04% | 0% | 2.77% | 5/14/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 2.77% | 5/14/2025 |
 Moneysupermarket (MONY.L) | 0.03% | 0% | 1.64% | 2/25/2026 |
 Apple (AAPL) | 0.03% | 0% | 2.27% | 9/19/2025 |
 SolarEdge (SEDG) | 0.03% | 0% | 1.01% | 2/28/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.51% | 9/8/2025 |
 KraneShares CSI China Internet (KWEB) | 0.03% | 0% | 2.39% | 5/14/2025 |
 Estee Lauder (EL) | 0.02% | 0% | 2.52% | 2/25/2026 |
 Iron Mountain (IRM) | 0.01% | 0% | 0.76% | 2/24/2025 |
 Wood (WG.L) | 0.01% | 0% | 0.76% | 2/24/2025 |
 Canada Goose (GOOS) | 0.01% | 0% | 2.52% | 2/25/2026 |
 Randstad (RAND.NV) | 0.01% | 0% | 0.38% | 1/29/2026 |
 Compass Group (CPG.L) | 0.01% | 0% | 0.25% | 1/28/2026 |
 Entain (ENT.L) | 0% | 0% | 0.25% | 1/28/2026 |
 Mondi (MNDI.L) | 0% | 0% | 0.38% | 1/29/2026 |
 Auto Trader (AUTO.L) | 0% | 0% | 0.38% | 1/29/2026 |
 ProShares Short QQQ ETF (PSQ) | 0% | 0% | 0.13% | 2/6/2026 |
 Experian (EXPN.L) | 0% | 0% | 0.25% | 1/28/2026 |
 ConvaTec (CTEC.L) | 0% | 0% | 0.25% | 1/28/2026 |
 Land Securities (LAND.L) | 0% | 0% | 0.38% | 9/5/2025 |
 Tullow (TLW.L) | 0% | 0% | 0.13% | 4/15/2025 |
 Dr. Martens (DOCS.L) | 0% | 0% | 0.13% | 1/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Wizz Air (WIZZ.L) | 6.8% | 7.09% |
| Card Factory (CARD.L) | 6.28% | 6.23% |
| Sodexo (SW.PA) | 5.97% | 6.03% |
| Wetherspoon (JDW.L) | 4.19% | 4.83% |
| Evraz PLC (EVR.L) | 10.47% | 4.53% |
| Greggs (GRG.L) | 3.87% | 3.84% |
| Bunzl (BNZL.L) | 3.66% | 3.59% |
| Marshalls (MSLH.L) | 2.62% | 2.66% |
| Domino's (DOM.L) | 2.62% | 2.43% |
| Sunrun (RUN) | 2.09% | 2.02% |
| Persimmon (PSN.L) | 1.05% | 1.17% |
| Petrobras (PBR.A) | 1.05% | 1.03% |
| SSE (SSE.L) | 1.05% | 0.95% |
| Vanguard Total Stock Market ETF (VTI) | 0.63% | 0.68% |
| Vanguard FTSE Developed Market ETF (VEA) | 0.42% | 0.46% |
| iShares Core Dividend Growth ETF (DGRO) | 0.42% | 0.46% |
| Vanguard Real Estate ETF (VNQ) | 0.21% | 0.23% |
| Vanguard Total Bond Market ETF (BND) | 0.21% | 0.23% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.