Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
MSFT99.91%
AI.PA99.91%
AIR.PA99.91%
STMMI.MI99.91%
PEP99.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 21.73% | 23.12% | 99.91% | - |
| Airbus (AIR.PA) | 11.36% | 14.79% | 99.91% | - |
 Salesforce (CRM) | 9.86% | 8.21% | 99.55% | - |
| Air Liquide (AI.PA) | 9.59% | 9.37% | 99.91% | - |
| PepsiCo (PEP) | 8.33% | 7.37% | 99.82% | - |
 Sony (SONY) | 8.24% | 8.75% | 99.82% | - |
| STMicroelectronics (STMMI.MI) | 7.41% | 4.93% | 99.91% | - |
 Deutsche Post (DHL.DE) | 5.84% | 6.67% | 99.73% | - |
 Porsche (PAH3.DE) | 4.51% | 3.31% | 99.82% | - |
 Etsy (ETSY) | 4.5% | 3.43% | 99.82% | - |
 Grab (GRAB) | 2.71% | 2.97% | 99.82% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 1.89% | 1.24% | 99.46% | - |
 Dogecoin (DOGE) | 0.15% | 0% | 8.25% | 4/5/2023 |
 Sony Financial Group Inc (SFGYY) | 0.04% | 0.38% | 10.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 16.04% | 24.13% |
| Airbus (AIR.PA) | 8.1% | 14.06% |
| Salesforce (CRM) | 8.1% | 9.54% |
| Sony (SONY) | 8.1% | 9.4% |
| Air Liquide (AI.PA) | 8.1% | 8.84% |
| PepsiCo (PEP) | 8.1% | 6.68% |
| Deutsche Post (DHL.DE) | 6.51% | 6.22% |
| STMicroelectronics (STMMI.MI) | 8.1% | 4.41% |
| Porsche (PAH3.DE) | 8.1% | 3.53% |
| Etsy (ETSY) | 8.1% | 3.25% |
| Grab (GRAB) | 2.06% | 3.1% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 4.92% | 1.41% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.38% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.