Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
April 18, 2025
Least Diversified
0 instruments
April 4, 2026
Average
9.3 instruments
Most Consistent Holdings
Top 5
ENR.DE77.6%
RHM.DE67.01%
9992.HK67.01%
PLTR60.08%
HOOD60.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 12, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Robinhood Markets Inc. (HOOD) | 8.86% | 0% | 60.08% | 2/5/2026 |
| Siemens Energy (ENR.DE) | 8.25% | 0% | 77.6% | 5/5/2026 |
 Micron (MU) | 8.11% | 32.07% | 42.97% | - |
 AppLovin (APP) | 6.92% | 0% | 53.77% | 1/5/2026 |
| Palantir (PLTR) | 6.19% | 0% | 60.08% | 2/5/2026 |
 LVMH (MC.PA) | 6.15% | 0% | 6.92% | 4/14/2025 |
| Pop Mart International Group Limited (9992.HK) | 6.15% | 0% | 67.01% | 3/12/2026 |
| Rheinmetall (RHM.DE) | 5% | 0% | 67.01% | 3/12/2026 |
 Carvana (CVNA) | 4.33% | 0% | 40.94% | 11/3/2025 |
 GE Vernova (GEV) | 3.94% | 0% | 41.96% | 1/5/2026 |
 Xiaomi (1810.HK) | 3.5% | 0% | 40.94% | 11/4/2025 |
 Lam Research (LRCX) | 2.8% | 0% | 24.03% | 5/5/2026 |
 Samsung (SMSN.L) | 2.09% | 0% | 22.2% | 7/2/2026 |
 Societe Generale (GLE.PA) | 1.6% | 0% | 20.16% | 3/12/2026 |
 Newmont (NEM) | 1.55% | 0% | 17.72% | 5/5/2026 |
 Barrick (B) | 1.48% | 0% | 24.03% | 5/5/2026 |
 Zijin Mining (2899.HK) | 1.46% | 0% | 17.72% | 5/6/2026 |
 Sandisk Corp/DE (SNDK) | 1.28% | 10.45% | 13.03% | - |
 Howmet Aerospace (HWM) | 1.17% | 0% | 22.61% | 10/2/2025 |
 Western Digital (WDC) | 1.16% | 9.8% | 12.83% | - |
 Agnico Eagle (AEM) | 1.16% | 0% | 15.68% | 5/5/2026 |
 MicroStrategy (MSTR) | 1.15% | 0% | 11.81% | 6/13/2025 |
 Seagate (STX.US) | 1.12% | 9.25% | 12.83% | - |
 Bloom Energy (BE) | 0.96% | 6.91% | 13.03% | - |
 Ciena (CIEN) | 0.94% | 6.82% | 13.03% | - |
 Corning (GLW) | 0.92% | 0% | 10.59% | 5/5/2026 |
 Lumentum (LITE) | 0.9% | 6.97% | 13.03% | - |
 Coherent (COHR) | 0.9% | 0% | 10.39% | 7/2/2026 |
 Wheaton Precious Metals (WPM) | 0.74% | 0% | 10.59% | 5/5/2026 |
 Leonardo (LDO.MI) | 0.72% | 0% | 12.63% | 1/5/2026 |
 Cloudflare (NET) | 0.51% | 0% | 6.11% | 12/3/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.49% | 0% | 2.24% | 4/22/2025 |
 HeidelbergCement (HEI.DE) | 0.48% | 0% | 6.72% | 1/5/2026 |
 Comfort Systems USA (FIX) | 0.44% | 0% | 5.7% | 6/4/2026 |
 Fujikura Ltd. (5803.T) | 0.42% | 6.16% | 6.92% | - |
 Santander (SAN.MC) | 0.41% | 0% | 6.52% | 2/6/2026 |
 Texas Pacific (TPL) | 0.4% | 0% | 6.52% | 6/13/2025 |
 Roblox (RBLX) | 0.35% | 0% | 6.52% | 11/3/2025 |
 Sumitomo Electric Industries Ltd. (5802.T) | 0.32% | 0% | 5.91% | 7/8/2026 |
 iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 0.17% | 0% | 2.24% | 4/22/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.14% | 0% | 2.24% | 4/22/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.14% | 0% | 2.24% | 4/22/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.14% | 0% | 2.24% | 4/22/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.13% | 0% | 2.24% | 4/22/2025 |
 Intel (INTC) | 0.13% | 5.85% | 2.44% | - |
 Murata Manufacturing Co. Ltd. (6981.T) | 0.12% | 5.77% | 2.24% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 8.77% | 14.67% |
| Robinhood Markets Inc. (HOOD) | 8.77% | 13.45% |
| Siemens Energy (ENR.DE) | 8.77% | 10.5% |
| Palantir (PLTR) | 8.53% | 10.15% |
| GE Vernova (GEV) | 10.01% | 9.41% |
| Societe Generale (GLE.PA) | 9.74% | 8.03% |
| HeidelbergCement (HEI.DE) | 9.4% | 6.96% |
| Pop Mart International Group Limited (9992.HK) | 8.77% | 6.71% |
| Rheinmetall (RHM.DE) | 8.77% | 6.28% |
| Leonardo (LDO.MI) | 7.66% | 5.44% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.