Loading...
Portfolio Diversification
Range
Most Diversified
30 instruments
September 26, 2026
Least Diversified
0 instruments
July 30, 2025
Average
19.3 instruments
Most Consistent Holdings
Top 5
UNH78.62%
ROP.ZU78.62%
RTO.L78.62%
CLNX.MC78.62%
PRX.NV78.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Roche (ROP.ZU) | 4.85% | 6.24% | 78.62% | - |
 ASUR (ASR) | 4.4% | 5.02% | 78.62% | - |
| Cellnex (CLNX.MC) | 4.15% | 4.73% | 78.62% | - |
 ICE (ICE) | 3.9% | 4.64% | 76.39% | - |
 MercadoLibre (MELI) | 3.78% | 5.95% | 70.82% | - |
 Deutsche Boerse (DB1.DE) | 3.77% | 5.81% | 71.05% | - |
 Nu (NU) | 3.64% | 4.89% | 78.62% | - |
 Fraport (FRA.DE) | 3.38% | 3.61% | 73.05% | - |
| Rentokil (RTO.L) | 3.38% | 2.8% | 78.62% | - |
| Prosus (PRX.NV) | 3.05% | 2.73% | 78.62% | - |
 Freeport-McMoRan (FCX) | 2.67% | 0% | 49.22% | 6/5/2026 |
 Bayer (BAYN.DE) | 2.63% | 4.9% | 49.22% | - |
 Xior Student Housing NV (XIOR.BR) | 2.6% | 2.51% | 78.62% | - |
| UnitedHealth (UNH) | 2.42% | 2.39% | 78.62% | - |
 Stroeer (SAX.DE) | 2.39% | 2.83% | 77.51% | - |
 Intel (INTC) | 2.07% | 0% | 45.21% | 5/18/2026 |
 GAP (PAC) | 1.94% | 3.78% | 51.22% | - |
 Embraer (EMBJ) | 1.92% | 4.55% | 43.21% | - |
 LSE (LSEG.L) | 1.9% | 3.08% | 55.46% | - |
 CAAP (CAAP) | 1.73% | 0% | 36.3% | 4/6/2026 |
 ServiceNow (NOW) | 1.72% | 3.6% | 57.02% | - |
 Sea (SE) | 1.71% | 2.02% | 62.14% | - |
 DEME Group NV (DEME.BR) | 1.49% | 3.01% | 43.43% | - |
 Deutsche Telekom (DTE.DE) | 1.4% | 0% | 35.19% | 3/31/2026 |
 Zoetis (ZTS) | 1.04% | 3.32% | 32.74% | - |
 Airbus (AIR.PA) | 1.01% | 0% | 28.95% | 8/7/2026 |
 Wolters Kluwer (WKL.NV) | 1% | 0% | 22.72% | 2/3/2026 |
 CF Industries (CF) | 0.95% | 0% | 15.81% | 3/5/2026 |
 Salesforce (CRM) | 0.87% | 0% | 21.6% | 1/29/2026 |
 STERIS (STE) | 0.79% | 3.22% | 24.5% | - |
 SAP (SAP.DE) | 0.67% | 2.67% | 30.29% | - |
 Treasury Wine Estates (TWE.ASX) | 0.65% | 0% | 30.07% | 3/8/2026 |
 ANTA (02020.HK) | 0.64% | 1.67% | 36.3% | - |
 Royalty Pharma (RPRX) | 0.62% | 0% | 13.59% | 12/24/2025 |
 Nemetschek (NEM.DE) | 0.58% | 3.96% | 16.26% | - |
 Thales (HO.PA) | 0.36% | 1.72% | 19.6% | - |
 LabCorp (LH) | 0.35% | 0.98% | 36.08% | - |
 Eve (EVEX) | 0.22% | 0.46% | 30.96% | - |
 ASML (ASML.NV) | 0.19% | 0% | 5.57% | 11/18/2025 |
 Scout24 (G24.DE) | 0.15% | 1.34% | 12.25% | - |
 Equinix (EQIX) | 0.11% | 0% | 2.23% | 11/3/2025 |
 EssilorLuxottica (EL.PA) | 0.08% | 2.23% | 5.79% | - |
 Vistra (VST) | 0.06% | 0% | 2.9% | 4/28/2026 |
 StanleyDruck13F | 0.02% | 0% | 0.45% | 8/18/2025 |
 Veradermics, Incorporated (MANE) | 0.02% | 0% | 11.36% | 4/1/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Roche (ROP.ZU) | 5.37% | 6.45% |
| ASUR (ASR) | 5.94% | 5.93% |
| Freeport-McMoRan (FCX) | 4.89% | 5.9% |
| ICE (ICE) | 5.45% | 5.77% |
| CF Industries (CF) | 5.86% | 5.53% |
| Nu (NU) | 4.17% | 5.32% |
| Intel (INTC) | 4.51% | 5.28% |
| Cellnex (CLNX.MC) | 6.27% | 5.2% |
| Deutsche Boerse (DB1.DE) | 5.57% | 5.14% |
| Rentokil (RTO.L) | 4.16% | 5% |
| Fraport (FRA.DE) | 5.26% | 4.89% |
| Prosus (PRX.NV) | 4.66% | 4.84% |
| CAAP (CAAP) | 3.12% | 4.31% |
| MercadoLibre (MELI) | 4.59% | 4.24% |
| Salesforce (CRM) | 4.09% | 4.21% |
| Wolters Kluwer (WKL.NV) | 5.28% | 4.09% |
| Deutsche Telekom (DTE.DE) | 4.56% | 3.76% |
| Xior Student Housing NV (XIOR.BR) | 4.13% | 3.65% |
| UnitedHealth (UNH) | 3.38% | 3.34% |
| Stroeer (SAX.DE) | 4.54% | 3.32% |
| Treasury Wine Estates (TWE.ASX) | 3.47% | 2.1% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.