Loading...
Portfolio Diversification
Range
Most Diversified
22 instruments
August 30, 2023
Least Diversified
0 instruments
November 12, 2025
Average
14.6 instruments
Most Consistent Holdings
Top 5
BA97.8%
CSP1.L87.5%
SPY5.L87.4%
BRK.B71.7%
GOOG70.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JPMorgan (JPM) | 14.88% | 0% | 62% | 6/18/2025 |
| Berkshire Hathaway (BRK.B) | 13.18% | 0% | 71.7% | 11/26/2025 |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 12.72% | 0% | 87.4% | 1/27/2026 |
 Bitcoin (BTC) | 9.32% | 47.95% | 55.6% | - |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 8.52% | 0% | 87.5% | 1/28/2026 |
| Alphabet (GOOG) | 4.43% | 0% | 70.8% | 8/12/2025 |
 Visa (V) | 3.68% | 10.07% | 33.9% | - |
 Airbus (AIR.PA) | 3.26% | 0% | 63.9% | 6/4/2025 |
 BlackRock (BLK) | 3.11% | 15.88% | 20.2% | - |
| Boeing (BA) | 2.88% | 0% | 97.8% | 5/13/2026 |
 NVIDIA (NVDA) | 2.03% | 0% | 55.3% | 3/10/2025 |
 Meta (META) | 1.74% | 0% | 55.4% | 3/10/2025 |
 Coca-Cola (KO) | 1.73% | 0% | 55.3% | 3/10/2025 |
 JPMorgan Chase & Co (JPM.RTH) | 1.54% | 12.54% | 11.8% | - |
 Microsoft (MSFT) | 1.4% | 0% | 55.2% | 3/10/2025 |
 Frontline (FRO) | 1.31% | 0% | 46.3% | 12/9/2024 |
 Raytheon (RTX) | 1.27% | 0% | 55.3% | 3/10/2025 |
 Northrop Grumman (NOC) | 1.24% | 0% | 55.2% | 3/10/2025 |
 Ethereum (ETH) | 1.11% | 8.93% | 11.4% | - |
 McDonald's (MCD) | 1.09% | 0% | 51.4% | 1/29/2025 |
 Northern Oil and Gas (NOG) | 1.05% | 0% | 51.4% | 1/29/2025 |
 Alibaba (BABA) | 1.01% | 0% | 55.4% | 3/10/2025 |
 BMW (BMW.DE) | 0.85% | 0% | 11.1% | 7/10/2025 |
 Amazon (AMZN) | 0.72% | 0% | 55.4% | 3/10/2025 |
 Apple (AAPL) | 0.62% | 0% | 55.4% | 3/10/2025 |
 Lockheed Martin (LMT) | 0.59% | 0% | 54.9% | 3/5/2025 |
 Tesla (TSLA) | 0.54% | 0% | 55.4% | 3/10/2025 |
 Official Trump (TRUMP) | 0.07% | 0% | 11.2% | 5/22/2025 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 1.4% | 11/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 48.4% | 45.77% |
| BlackRock (BLK) | 16.85% | 16.23% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 11.63% | 13.12% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 10.23% | 12.5% |
| Visa (V) | 11.94% | 11.03% |
| Boeing (BA) | 0.79% | 0.74% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.