Loading...
Portfolio Diversification
Range
Most Diversified
22 instruments
August 30, 2023
Least Diversified
0 instruments
November 12, 2025
Average
15.1 instruments
Most Consistent Holdings
Top 5
BA99.47%
CSP1.L92.79%
SPY5.L92.68%
BRK.B76.03%
GOOG75.08%
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) | 15.78% | 0% | 65.75% | 6/18/2025 |
| Berkshire Hathaway (BRK.B) | 13.98% | 0% | 76.03% | 11/26/2025 |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 13.49% | 0% | 92.68% | 1/27/2026 |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 9.03% | 0% | 92.79% | 1/28/2026 |
 Bitcoin (BTC) | 7.05% | 48.09% | 53.13% | - |
| Alphabet (GOOG) | 4.7% | 0% | 75.08% | 8/12/2025 |
 Airbus (AIR.PA) | 3.45% | 0% | 67.76% | 6/4/2025 |
 Visa (V) | 3.34% | 10.16% | 30.12% | - |
| Boeing (BA) | 3.02% | 0.73% | 99.47% | - |
 BlackRock (BLK) | 2.4% | 15.6% | 15.59% | - |
 NVIDIA (NVDA) | 2.15% | 0% | 58.64% | 3/10/2025 |
 Meta (META) | 1.85% | 0% | 58.75% | 3/10/2025 |
 Coca-Cola (KO) | 1.84% | 0% | 58.64% | 3/10/2025 |
 Microsoft (MSFT) | 1.49% | 0% | 58.54% | 3/10/2025 |
 Frontline (FRO) | 1.39% | 0% | 49.1% | 12/9/2024 |
 Raytheon (RTX) | 1.35% | 0% | 58.64% | 3/10/2025 |
 Northrop Grumman (NOC) | 1.31% | 0% | 58.54% | 3/10/2025 |
 McDonald's (MCD) | 1.16% | 0% | 54.51% | 1/29/2025 |
 Northern Oil and Gas (NOG) | 1.12% | 0% | 54.51% | 1/29/2025 |
 Alibaba (BABA) | 1.08% | 0% | 58.75% | 3/10/2025 |
 BMW (BMW.DE) | 0.9% | 0% | 11.77% | 7/10/2025 |
 JPMorgan Chase & Co (JPM.RTH) | 0.89% | 13.47% | 6.68% | - |
 Amazon (AMZN) | 0.76% | 0% | 58.75% | 3/10/2025 |
 Apple (AAPL) | 0.66% | 0% | 58.75% | 3/10/2025 |
 Lockheed Martin (LMT) | 0.62% | 0% | 58.22% | 3/5/2025 |
 Ethereum (ETH) | 0.61% | 10.15% | 6.26% | - |
 Tesla (TSLA) | 0.57% | 0% | 58.75% | 3/10/2025 |
 Official Trump (TRUMP) | 0.07% | 0% | 11.88% | 5/22/2025 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 1.48% | 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% |
| 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.