Loading...
Portfolio Diversification
Range
Most Diversified
31 instruments
April 15, 2026
Least Diversified
0 instruments
April 4, 2026
Average
20.3 instruments
Most Consistent Holdings
Top 5
ADBE96.72%
CCI96.72%
PYPL96.72%
KRC96.72%
UNH96.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 20, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 19.88% | 16.29% | 96.72% | - |
| Adobe (ADBE) | 14.52% | 10.95% | 96.72% | - |
| UnitedHealth (UNH) | 9.23% | 8.39% | 96.72% | - |
 Novo Nordisk (NOVO-B.CO) | 7.71% | 6.14% | 96.72% | - |
 Mondelez (MDLZ) | 4.65% | 3.5% | 96.72% | - |
 Wolters Kluwer (WKL.NV) | 3.34% | 3.04% | 86.89% | - |
 VICI Properties (VICI) | 2.77% | 2.12% | 96.72% | - |
| PayPal (PYPL) | 2.64% | 2.28% | 96.72% | - |
 Nestle (NESN.ZU) | 2.4% | 1.76% | 96.72% | - |
| Crown Castle (CCI) | 2.35% | 1.81% | 96.72% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 2.3% | 1.79% | 96.72% | - |
 Disney (DIS) | 2.24% | 3.49% | 55.74% | - |
| Kilroy Realty (KRC) | 2.19% | 1.83% | 96.72% | - |
 Verallia (VRLA.PA) | 1.98% | 1.81% | 86.89% | - |
 Qifu Technology (QFIN) | 1.94% | 2.56% | 62.3% | - |
 Pfizer (PFE) | 1.92% | 1.49% | 96.72% | - |
 Johnson & Johnson (JNJ) | 1.76% | 0% | 65.57% | 3/31/2026 |
 Pernod Ricard (RI.PA) | 1.47% | 2.2% | 55.74% | - |
 Thomson Reuters (TRI) | 1.14% | 3.48% | 31.15% | - |
 Henkel (HEN3.DE) | 0.94% | 2.92% | 29.51% | - |
 General Mills (GIS) | 0.92% | 2.61% | 31.15% | - |
 Zoetis (ZTS) | 0.87% | 2.53% | 31.15% | - |
 CVC Capital Partners PLC (CVC.NV) | 0.73% | 1.19% | 55.74% | - |
 Uber (UBER) | 0.72% | 2.93% | 55.74% | - |
 Tsingtao Brewery Company Limited (168.HK) | 0.62% | 1.91% | 29.51% | - |
 Comcast (CMCSA) | 0.56% | 1.72% | 31.15% | - |
 Paychex (PAYX) | 0.5% | 0.73% | 55.74% | - |
 Western Union (WU) | 0.39% | 1.2% | 31.15% | - |
 Match Group (MTCH) | 0.34% | 0% | 24.59% | 4/17/2026 |
 Fortune Brands (FBIN) | 0.21% | 0.64% | 31.15% | - |
 Constellation Energy (CEG) | 0.18% | 1.79% | 9.84% | - |
 Vistra (VST) | 0.17% | 1.66% | 9.84% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.