Loading...
Portfolio Diversification
Range
Most Diversified
28 instruments
January 2, 2023
Least Diversified
0 instruments
November 16, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.28%
SVSTL.L99.2%
RR.L99.2%
MSFT99.13%
KO97.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 28.33% | 53.49% | 99.2% | - |
| Microsoft (MSFT) | 11.91% | 10.43% | 99.13% | - |
| Coca-Cola (KO) | 6.7% | 4.43% | 97.39% | - |
 Apple (AAPL) | 6.11% | 0% | 54.67% | 2/4/2025 |
 McDonald's (MCD) | 4.51% | 5.46% | 74.58% | - |
 Occidental (OXY) | 4.03% | 0% | 61.62% | 1/26/2026 |
 Bank of America (BAC) | 3.68% | 0% | 37.07% | 2/4/2025 |
 Roche (ROP.ZU) | 3.61% | 0% | 54.67% | 2/4/2025 |
 Chevron (CVX.US) | 2.52% | 0% | 35.12% | 2/4/2025 |
 BNP Paribas (BNP.PA) | 2.37% | 5.07% | 41.35% | - |
 Tesla (TSLA) | 1.94% | 0% | 49.09% | 11/19/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.77% | 0% | 32.22% | 8/5/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.74% | 0% | 27.15% | 1/18/2024 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 1.54% | 3.7% | 43.37% | - |
 eToro Group LTD (ETOR) | 1.35% | 3.37% | 31.35% | - |
 ASML (ASML) | 1.26% | 0% | 27.15% | 1/18/2024 |
 Ethereum (ETH) | 1.17% | 0% | 35.84% | 7/18/2025 |
 ExxonMobil (XOM) | 1.03% | 0% | 26.43% | 4/9/2026 |
 LVMH (MC.PA) | 1% | 2.42% | 38.6% | - |
 Sui (SUI) | 0.98% | 4.31% | 30.85% | - |
 Fetch.ai (FET) | 0.92% | 3.27% | 30.85% | - |
 Global X Uranium ETF (URA) | 0.89% | 0% | 17.81% | 10/5/2023 |
 TRON (TRX) | 0.88% | 0% | 12.38% | 6/11/2025 |
 Nio (NIO) | 0.79% | 0% | 31.64% | 3/21/2024 |
 Bitcoin (BTC) | 0.77% | 0% | 31.35% | 9/20/2024 |
 Tesco (TSCO.L) | 0.71% | 0% | 19.55% | 10/5/2023 |
 Kinross Gold (KGC) | 0.56% | 0% | 17.6% | 9/5/2023 |
 Wetherspoon (JDW.L) | 0.46% | 0% | 17.6% | 9/5/2023 |
 Brandywine (BDN) | 0.43% | 0% | 25.13% | 2/4/2025 |
 Shiba (in millions) (SHIBxM) | 0.4% | 0% | 23.97% | 2/4/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.4% | 1.41% | 31.21% | - |
 Gold Royalty (GROY) | 0.39% | 1.57% | 31.06% | - |
 S&P Global (SPGI) | 0.38% | 0% | 24.19% | 2/4/2025 |
 Walmart (WMT) | 0.33% | 0% | 18.61% | 11/19/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.29% | 0% | 6.95% | 5/26/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.24% | 0.29% | 99.28% | - |
 RingCentral (RNG) | 0.18% | 0% | 14.63% | 7/25/2023 |
 First Republic Bank (FRCB) | 0.17% | 0% | 67.27% | 12/4/2025 |
 Ford (F) | 0.16% | 0% | 10.43% | 7/2/2024 |
 UiPath (PATH) | 0.16% | 0% | 14.63% | 7/25/2023 |
 iRobot (IRBTQ) | 0.12% | 0% | 14.63% | 7/25/2023 |
 Coinbase (COIN) | 0.11% | 0% | 5.65% | 3/22/2023 |
 Nike (NKE) | 0.11% | 0% | 8.62% | 2/4/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.1% | 0% | 1.74% | 1/25/2023 |
 Lloyd's (LLOY.L) | 0.09% | 0% | 1.3% | 1/19/2023 |
 Teleperformance (TEP.PA) | 0.07% | 0% | 2.97% | 9/16/2025 |
 Solana (SOL) | 0.06% | 0% | 3.33% | 9/20/2024 |
 Cardano (ADA) | 0.01% | 0% | 11.66% | 1/15/2025 |
 Siemens (SIE.DE) | 0.01% | 0% | 0.29% | 1/5/2023 |
 Scorpius Holdings (SCPX) | 0.01% | 0% | 7.17% | 4/12/2023 |
 Cocrystal Pharma (COCP) | 0.01% | 0% | 7.17% | 4/12/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 1.45% | 4/12/2023 |
 BMW (BMW.DE) | 0.01% | 0% | 0.58% | 1/9/2023 |
| Severstal PAO (SVSTL.L) | 0% | 0.01% | 44.75% | - |
 GameStop (GME) | 0% | 0% | 0.14% | 5/17/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 8.42% | 53.64% |
| Microsoft (MSFT) | 9.05% | 10.66% |
| BNP Paribas (BNP.PA) | 7.54% | 5.5% |
| McDonald's (MCD) | 7.99% | 5.44% |
| eToro Group LTD (ETOR) | 10.56% | 4.29% |
| ExxonMobil (XOM) | 5.4% | 3.68% |
| Coca-Cola (KO) | 5.33% | 3.58% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 5.33% | 3.45% |
| Fetch.ai (FET) | 9.35% | 2.66% |
| Sui (SUI) | 4.99% | 2.14% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 2.06% | 1.29% |
| Occidental (OXY) | 2.33% | 1.26% |
| Gold Royalty (GROY) | 1.65% | 1.24% |
| Gazprom OAO-ADR (OGZDL.L) | 11.4% | 0.32% |
| Severstal PAO (SVSTL.L) | 8.31% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.