Loading...
Portfolio Diversification
Range
Most Diversified
20 instruments
April 28, 2026
Least Diversified
0 instruments
April 4, 2026
Average
5.1 instruments
Most Consistent Holdings
Top 5
UAA28.18%
PATH26.12%
JD.US19.24%
NKE19.13%
SNOW18.9%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 66.44% | 0% | 71.48% | 9/18/2025 |
| JD.com (JD.US) | 1.45% | 0% | 19.24% | 5/24/2026 |
| Under Armour (UAA) | 1.41% | 3% | 28.18% | - |
 Coca-Cola (KO) | 1.29% | 5.03% | 12.14% | - |
 Procter & Gamble (PG) | 0.95% | 12.84% | 7.45% | - |
 Microsoft (MSFT) | 0.81% | 0% | 7.1% | 1/21/2026 |
 thomaspj | 0.78% | 0% | 8.71% | 9/4/2025 |
| Nike (NKE) | 0.66% | 4.87% | 19.13% | - |
 Solana (SOL) | 0.64% | 6.47% | 13.75% | - |
| Snowflake (SNOW) | 0.51% | 0% | 18.9% | 11/5/2024 |
 Ethereum (ETH) | 0.5% | 0% | 5.61% | 3/23/2026 |
 Warner Bros Discovery (WBD) | 0.5% | 0% | 12.14% | 1/23/2026 |
 PayPal (PYPL) | 0.48% | 0% | 17.87% | 2/23/2026 |
 Monster Beverage (MNST) | 0.44% | 0% | 6.41% | 11/26/2025 |
 IBM (IBM) | 0.42% | 0% | 11.91% | 2/4/2026 |
 Goldman Sachs (GS) | 0.4% | 0% | 3.89% | 2/9/2026 |
 T-Mobile (TMUS) | 0.39% | 0% | 4.81% | 12/10/2025 |
 UnitedHealth (UNH) | 0.39% | 0% | 13.4% | 5/18/2026 |
| UiPath (PATH) | 0.37% | 0% | 26.12% | 11/5/2024 |
 American Water (AWK) | 0.36% | 0% | 11.57% | 2/9/2026 |
 Salesforce (CRM) | 0.32% | 2.54% | 12.14% | - |
 VeChain (VET) | 0.27% | 2.46% | 9.97% | - |
 BlackRock (BLK) | 0.26% | 0% | 6.41% | 12/10/2025 |
 Occidental (OXY) | 0.26% | 0% | 8.25% | 3/26/2026 |
 Chevron (CVX.US) | 0.25% | 0% | 8.25% | 3/26/2026 |
 Baidu (BIDU) | 0.25% | 0% | 8.48% | 12/3/2024 |
 Walmart (WMT) | 0.25% | 0% | 2.29% | 2/24/2026 |
 McDonald's (MCD) | 0.23% | 0% | 3.78% | 5/7/2026 |
 Avalanche (AVAX) | 0.22% | 2.64% | 9.85% | - |
 Bitcoin (BTC) | 0.21% | 0% | 3.78% | 3/23/2026 |
 Dow (DOW) | 0.21% | 0% | 6.76% | 3/26/2026 |
 SAP (SAP.DE) | 0.19% | 0% | 6.87% | 5/7/2026 |
 Disney (DIS) | 0.19% | 2.81% | 6.76% | - |
 Caterpillar (CAT) | 0.18% | 0% | 3.21% | 2/12/2026 |
 Fetch.ai (FET) | 0.17% | 1.75% | 9.74% | - |
 Nestle (NESN.ZU) | 0.15% | 0% | 7.45% | 9/12/2025 |
 Apple (AAPL) | 0.15% | 0% | 1.49% | 11/21/2024 |
 Honeywell (HON) | 0.14% | 0% | 3.44% | 11/10/2025 |
 Litecoin (LTC) | 0.13% | 1.31% | 9.74% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.11% | 1.06% | 9.85% | - |
 Pernod Ricard (RI.PA) | 0.09% | 0% | 3.44% | 5/6/2026 |
 Atlassian (TEAM) | 0.09% | 0% | 2.52% | 5/6/2026 |
 Roche (ROP.ZU) | 0.08% | 0% | 5.61% | 5/22/2024 |
 Decentraland (MANA) | 0.08% | 1.23% | 9.85% | - |
 Adidas (ADS.DE) | 0.07% | 0% | 2.41% | 2/19/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 0.92% | 3/31/2026 |
 GBP/USD (GBPUSD) | 0.06% | 0% | 0.46% | 1/2/2025 |
 NVIDIA (NVDA) | 0.06% | 5.57% | 1.15% | - |
 Chainlink (LINK) | 0.06% | 0% | 1.72% | 10/10/2025 |
 Polkadot (DOT) | 0.05% | 1.23% | 4.12% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 0.57% | 3/4/2024 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 1.72% | 2/19/2026 |
 AUD/CAD (AUDCAD) | 0.05% | 0% | 0.34% | 12/9/2024 |
 PepsiCo (PEP) | 0.05% | 0% | 0.8% | 11/10/2025 |
 EUR/USD (EURUSD) | 0.05% | 0% | 0.34% | 12/16/2024 |
 ASML (ASML.NV) | 0.04% | 0% | 0.8% | 9/12/2025 |
 Allstate (ALL) | 0.03% | 0% | 0.23% | 1/10/2025 |
 T. Rowe Price (TROW) | 0.03% | 0% | 0.92% | 9/12/2025 |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.23% | 12/20/2024 |
 CNR (CNI) | 0.03% | 0% | 0.34% | 9/12/2025 |
 CPHequities | 0.02% | 0% | 0.46% | 2/14/2024 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.23% | 12/17/2024 |
 Deutsche Bank (DBK.DE) | 0.02% | 0% | 0.11% | 1/8/2025 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 0.11% | 12/5/2024 |
 Centene (CNC) | 0.01% | 0% | 0.8% | 9/12/2025 |
 Waste Management (WM) | 0.01% | 0% | 0.11% | 10/29/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.11% | 11/18/2025 |
 Canopy Growth (CGC) | 0.01% | 0% | 1.15% | 10/31/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.11% | 12/6/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.46% | 8/30/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.11% | 3/8/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.23% | 9/12/2025 |
 Cisco (CSCO) | 0.01% | 0% | 0.11% | 5/13/2026 |
 Ping An (2318.HK) | 0.01% | 0% | 0.23% | 11/6/2024 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 1.6% | 11/17/2025 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 11.68% | 11.5% |
| Warner Bros Discovery (WBD) | 2.92% | 4.68% |
| IBM (IBM) | 2.92% | 3.18% |
| Nike (NKE) | 2.92% | 3.17% |
| American Water (AWK) | 2.93% | 2.94% |
| Under Armour (UAA) | 2.93% | 2.9% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.