Loading...
Portfolio Diversification
Range
Most Diversified
28 instruments
January 23, 2026
Least Diversified
0 instruments
October 20, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
PLTR99.38%
HER.MI99.18%
AMD98.87%
INDA98.87%
ISP.MI98.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 16.21% | 3.95% | 99.38% | - |
| Intesa Sanpaolo (ISP.MI) | 7.79% | 6.71% | 98.66% | - |
| Hera (HER.MI) | 7.71% | 4.95% | 99.18% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 7.47% | 18.91% | 50.88% | - |
| iShares MSCI India ETF (INDA) | 6.93% | 2.75% | 98.87% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.79% | 0% | 41.4% | 2/13/2025 |
| AMD (AMD) | 6.46% | 1.66% | 98.87% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 4.5% | 1.42% | 98.15% | - |
 Bitcoin (BTC) | 3.48% | 4.71% | 76% | - |
 Alphabet (GOOGL) | 2.92% | 0% | 24.92% | 4/5/2024 |
 Vanguard Total International Bond ETF (BNDX) | 2.42% | 3.7% | 55.3% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 1.88% | 5.7% | 43.05% | - |
 Dogecoin (DOGE) | 1.22% | 0.3% | 96.09% | - |
 First Trust Water ETF (FIW.US) | 1.15% | 3.1% | 36.77% | - |
 Unipol (UNI.MI) | 1.02% | 3.67% | 32.23% | - |
 ARM (ARM) | 0.96% | 0% | 14.01% | 1/29/2024 |
 iShares Silver Trust (SLV) | 0.87% | 1.52% | 36.56% | - |
 Solana (SOL) | 0.79% | 1.8% | 59.01% | - |
 Shiba (in millions) (SHIBxM) | 0.72% | 0.1% | 92.79% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.63% | 4.41% | 20.08% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.61% | 3.72% | 20.08% | - |
 Grab (GRAB) | 0.6% | 1.98% | 29.66% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.57% | 3.73% | 20.08% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.53% | 3.79% | 19.98% | - |
 Alerian MLP ETF (AMLP) | 0.52% | 1.42% | 36.77% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.52% | 1.11% | 42.33% | - |
 Jumia (JMIA) | 0.26% | 0.86% | 19.16% | - |
 Webuild (WBD.MI) | 0.16% | 1.6% | 8.14% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.15% | 1.63% | 9.06% | - |
 Danieli (DAN.MI) | 0.14% | 1.65% | 8.55% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.08% | 1.01% | 7.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 25.94% | 19.25% |
| Palantir (PLTR) | 3.13% | 15.77% |
| Intesa Sanpaolo (ISP.MI) | 5.56% | 7.78% |
| Hera (HER.MI) | 5.14% | 5% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 5.43% | 4.56% |
| iShares Silver Trust (SLV) | 2.67% | 4.31% |
| Vanguard Total International Bond ETF (BNDX) | 5.24% | 3.79% |
| Unipol (UNI.MI) | 4.16% | 3.78% |
| AMD (AMD) | 2.72% | 3.32% |
| First Trust Water ETF (FIW.US) | 4.07% | 3.31% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 3.96% | 3.25% |
| iShares MSCI India ETF (INDA) | 3.99% | 3.24% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 4.02% | 3.23% |
| Bitcoin (BTC) | 3.33% | 3.2% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.96% | 2.93% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 3.47% | 2.69% |
| Grab (GRAB) | 2.41% | 1.87% |
| Jumia (JMIA) | 1.98% | 1.6% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.42% | 1.37% |
| Alerian MLP ETF (AMLP) | 1.76% | 1.3% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 1.47% | 1.16% |
| Solana (SOL) | 1.48% | 0.9% |
| Dogecoin (DOGE) | 0.91% | 0.39% |
| Shiba (in millions) (SHIBxM) | 0.61% | 0.11% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.