Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
May 8, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2.7 instruments
Most Consistent Holdings
Top 5
NVO33.17%
UPS28.25%
JD.US28.06%
BABA28.06%
PYPL.RTH23.82%
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 |
|---|---|---|---|---|
| 10.58% | 0% | 15.81% | 1/9/2026 | |
| UPS (UPS) | 3.92% | 10.39% | 28.25% | - |
| Novo-Nordisk (NVO) | 3.75% | 7.98% | 33.17% | - |
| Alibaba (BABA) | 3.56% | 5.57% | 28.06% | - |
 Microsoft (MSFT.RTH) | 3.19% | 0% | 21.41% | 10/12/2026 |
| JD.com (JD.US) | 2.79% | 5.54% | 28.06% | - |
| PayPal (PYPL.RTH) | 2.57% | 9.41% | 23.82% | - |
 UnitedHealth (UNH) | 2.22% | 0% | 13.89% | 6/5/2026 |
 SoFi Technologies Inc (SOFI.RTH) | 1.26% | 6.98% | 14.56% | - |
 Porsche (P911.DE) | 0.86% | 0% | 15.72% | 6/29/2026 |
 Alibaba (BABA.RTH) | 0.55% | 6.8% | 17.16% | - |
 Comcast (CMCSA) | 0.51% | 0% | 2.99% | 2/9/2026 |
 JD.com (JD.RTH) | 0.5% | 5.95% | 17.16% | - |
 Tesla (TSLA.RTH) | 0.16% | 0% | 1.83% | 11/2/2026 |
 Nike (NKE.RTH) | 0.1% | 0% | 5.21% | 5/27/2026 |
 VICI Properties Inc (VICI.RTH) | 0.09% | 3.39% | 2.31% | - |
 United Parcel Service Inc (UPS.RTH) | 0.03% | 1.41% | 2.31% | - |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 0.19% | 1/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 99.92% | 99.93% | |
| Novo-Nordisk (NVO) | 0.08% | 0.07% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.