Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
September 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
ALO.PA99.57%
CA.PA99.57%
RNO.PA99.57%
VIE.PA96.46%
BTC93.89%
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 |
|---|---|---|---|---|
| Alstom (ALO.PA) | 21.22% | 24.56% | 99.57% | - |
| Renault (RNO.PA) | 20.38% | 33.06% | 99.57% | - |
| Carrefour (CA.PA) | 16.02% | 15.18% | 99.57% | - |
| Veolia (VIE.PA) | 10.06% | 0% | 96.46% | 6/15/2026 |
| Bitcoin (BTC) | 7.44% | 16.19% | 93.89% | - |
 BNP Paribas (BNP.PA) | 7.29% | 0% | 93.04% | 6/12/2026 |
 BioMerieux (BIM.PA) | 1.46% | 11.03% | 19.36% | - |
 STMicroelectronics (STMPA.PA) | 0.73% | 0% | 13.38% | 5/13/2026 |
 SimonAPedersen | 0.38% | 0% | 24.92% | 11/3/2025 |
 nintingale | 0.31% | 0% | 16.49% | 5/31/2023 |
| 0.01% | 0% | 0.49% | 8/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Carrefour (CA.PA) | 26.53% | 25.71% |
| Renault (RNO.PA) | 19% | 17.79% |
| Alstom (ALO.PA) | 9.94% | 13.17% |
| Bitcoin (BTC) | 13.28% | 11.43% |
| STMicroelectronics (STMPA.PA) | 7.76% | 6.46% |
| Veolia (VIE.PA) | 4.44% | 4.88% |
| BioMerieux (BIM.PA) | 3.45% | 3.1% |
| BNP Paribas (BNP.PA) | 0.95% | 1.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.