Loading...
Portfolio Diversification
Range
Most Diversified
23 instruments
November 11, 2022
Least Diversified
0 instruments
October 20, 2025
Average
13.8 instruments
Most Consistent Holdings
Top 5
P911.DE92.36%
SBRY.L90.26%
UK10083.11%
NSDQ10076.1%
CAP.PA52.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 10, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UK100 Index (Non Expiry) (UK100) | 10% | 9% | 83.11% | - |
 BioCryst (BCRX) | 7.34% | 6.6% | 51.65% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.95% | 4.52% | 76.1% | - |
| Porsche (P911.DE) | 6.47% | 7.78% | 92.36% | - |
 Quilter (QLT.L) | 5.03% | 0% | 46.32% | 1/22/2026 |
 Aldeyra (ALDX) | 4.39% | 0% | 47.23% | 2/9/2026 |
 Shell (SHEL.L) | 3.98% | 0% | 43.45% | 10/3/2025 |
| Sainsbury's (SBRY.L) | 3.96% | 0% | 90.26% | 2/9/2026 |
 SSE (SSE.L) | 2.31% | 0% | 52.84% | 9/19/2024 |
 Tesco (TSCO.L) | 2.14% | 0% | 44.71% | 4/8/2024 |
 Rolls-Royce (RR.L) | 2.1% | 0% | 32.03% | 2/18/2026 |
| Capgemini (CAP.PA) | 1.66% | 4.99% | 52.91% | - |
 Bitcoin (BTC) | 1.63% | 0% | 22.85% | 10/20/2023 |
 Porsche (PAH3.DE) | 1.58% | 0% | 43.52% | 3/22/2024 |
 Oracle (ORCL) | 1.52% | 4.93% | 32.38% | - |
 Volvo (VOLV-A.ST) | 1.45% | 0% | 33.64% | 12/5/2023 |
 Qualcomm (QCOM) | 1.34% | 0% | 34.97% | 12/7/2023 |
 Amazon (AMZN) | 1.2% | 6.5% | 30.27% | - |
 Disney (DIS) | 1.16% | 0% | 31.39% | 2/9/2024 |
 Booking (BKNG) | 1.15% | 2.81% | 32.24% | - |
 Alphabet (GOOGL) | 1.15% | 6.67% | 27.19% | - |
 Intel (INTC) | 1.06% | 5.84% | 31.04% | - |
 Microsoft (MSFT) | 1.04% | 7.06% | 23.97% | - |
 HSBC (HSBA.L) | 0.98% | 0% | 25.65% | 7/26/2023 |
 Boeing (BA) | 0.96% | 0% | 15.7% | 6/10/2024 |
 BT (BT.L) | 0.93% | 0% | 30.62% | 10/9/2023 |
 IBM (IBM) | 0.84% | 0% | 20.53% | 12/11/2023 |
 Apple (AAPL) | 0.84% | 0% | 21.86% | 5/30/2023 |
 Iron Mountain (IRM) | 0.79% | 0% | 11% | 2/9/2026 |
 Sopra Steria (SOP.PA) | 0.75% | 6.45% | 21.93% | - |
 Endeavour Mining (EDV.L) | 0.73% | 0% | 15.7% | 5/6/2025 |
 Aviva (AV.L) | 0.73% | 0% | 12.75% | 4/5/2024 |
 Omega Healthcare (OHI) | 0.71% | 3.68% | 18.64% | - |
 Gold (Non Expiry) (GOLD) | 0.65% | 0% | 8.62% | 1/16/2025 |
 Shell (SHEL) | 0.62% | 0% | 14.44% | 2/14/2023 |
 AMD (AMD) | 0.56% | 0% | 15.49% | 3/16/2023 |
 NVIDIA (NVDA) | 0.52% | 0% | 13.95% | 1/6/2025 |
 Michelin (ML.PA) | 0.49% | 0% | 11.56% | 1/17/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.49% | 0% | 5.54% | 3/20/2026 |
 BP (BP.L) | 0.39% | 0% | 7.29% | 11/23/2022 |
 eBay (EBAY) | 0.39% | 0% | 7.01% | 2/28/2024 |
 Electricite de France SA (EDF.PA_old) | 0.36% | 0% | 4.2% | 8/11/2022 |
 Goldman Sachs (GS) | 0.34% | 0% | 7.01% | 10/18/2022 |
 Diamondback (FANG) | 0.32% | 0% | 7.5% | 10/25/2022 |
 ApeCoin (APE) | 0.2% | 1.94% | 9.46% | - |
 Oil (Non Expiry) (OIL) | 0.18% | 0% | 2.31% | 8/20/2024 |
 BitGo Holdings, Inc (BTGO) | 0.15% | 0.7% | 9.18% | - |
 Tesla (TSLA) | 0.14% | 0% | 2.94% | 8/10/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 1.05% | 5/9/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 5.3% | 0.91% | - |
 Snowflake (SNOW) | 0.05% | 7.13% | 0.7% | - |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.28% | 12/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Quilter (QLT.L) | 7.39% | 12.85% |
| BioCryst (BCRX) | 7.4% | 11.31% |
| Rolls-Royce (RR.L) | 7.4% | 9.12% |
| UK100 Index (Non Expiry) (UK100) | 7.4% | 7.38% |
| Aldeyra (ALDX) | 7.39% | 7.15% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.4% | 6.86% |
| Iron Mountain (IRM) | 7.4% | 6.62% |
| Sainsbury's (SBRY.L) | 3.7% | 4.68% |
| Oracle (ORCL) | 7.4% | 4.65% |
| Porsche (P911.DE) | 11.1% | 4.51% |
| Omega Healthcare (OHI) | 3.7% | 3.8% |
| Booking (BKNG) | 3.7% | 3.76% |
| Sopra Steria (SOP.PA) | 3.64% | 2.69% |
| Capgemini (CAP.PA) | 3.7% | 2.43% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.