Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
May 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
GNTX98.5%
BXMT96.46%
PAH3.DE74.88%
BMW.DE74.65%
MBG.DE73.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Neste (NESTE.HE) | 12.25% | 0% | 58.5% | 3/23/2026 |
 Hims & Hers (HIMS) | 8.56% | 24.36% | 36.69% | - |
 AMD (AMD) | 7.47% | 0% | 38.9% | 10/23/2025 |
 NVIDIA (NVDA) | 5.96% | 0% | 38.58% | 5/13/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.49% | 0% | 56.69% | 7/22/2025 |
 Ethereum (ETH) | 4.75% | 35.05% | 56.3% | - |
| Porsche (PAH3.DE) | 4.68% | 2.43% | 74.88% | - |
 AST SpaceMobile (ASTS) | 4.6% | 0% | 15.35% | 6/9/2025 |
 Vanguard S&P 500 ETF (VOO) | 4.45% | 0% | 38.19% | 7/22/2025 |
 Microsoft (MSFT) | 4.37% | 0% | 39.61% | 7/31/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 4.18% | 0% | 32.83% | 7/8/2024 |
| BMW (BMW.DE) | 2.93% | 1.12% | 74.65% | - |
 Apple (AAPL) | 2.92% | 0% | 68.5% | 3/19/2026 |
| Gentex (GNTX) | 2.73% | 0.48% | 98.5% | - |
| Blackstone Mortgage Trust (BXMT) | 2.46% | 0.67% | 96.46% | - |
 IBM (IBM) | 2.18% | 30.77% | 8.27% | - |
| Mercedes-Benz (MBG.DE) | 2.05% | 1.02% | 73.62% | - |
 L3Harris (LHX) | 1.74% | 0% | 33.7% | 7/19/2024 |
 Raytheon (RTX) | 1.36% | 0% | 28.74% | 6/14/2024 |
 BlackStone (BX) | 1.34% | 0% | 30.63% | 7/8/2024 |
 Nokian Tyres (TYRES.HE) | 1.32% | 0% | 56.61% | 3/9/2026 |
 Lockheed Martin (LMT) | 1.17% | 0% | 32.99% | 7/10/2024 |
 Amazon (AMZN) | 0.99% | 0% | 24.02% | 3/15/2024 |
 Dell (DELL) | 0.95% | 0% | 38.11% | 11/6/2025 |
 Intel (INTC) | 0.87% | 0% | 30.71% | 7/15/2024 |
 Garmin (GRMN) | 0.7% | 3.52% | 26.38% | - |
 TSMC (TSM) | 0.58% | 0% | 4.41% | 8/4/2025 |
 Pulse Biosciences (PLSE) | 0.57% | 0% | 3.31% | 11/25/2024 |
 Michelin (ML.PA) | 0.52% | 0% | 12.99% | 1/23/2026 |
 Fetch.ai (FET) | 0.49% | 0.04% | 71.34% | - |
 Rolls-Royce (RR.L) | 0.33% | 0% | 4.8% | 8/15/2023 |
 Rheinmetall (RHM.DE) | 0.33% | 0% | 7.56% | 6/3/2024 |
 Cel-Sci (CVM) | 0.33% | 0% | 6.3% | 10/15/2024 |
 Ethereum Classic (ETC) | 0.32% | 0% | 16.22% | 11/16/2024 |
 Tesla (TSLA) | 0.29% | 0% | 25.91% | 7/8/2024 |
 McDonald's (MCD) | 0.28% | 0% | 33.62% | 10/15/2024 |
 Bitcoin (BTC) | 0.19% | 0% | 6.14% | 2/24/2024 |
 Ankr (ANKR) | 0.15% | 0% | 17.72% | 12/5/2024 |
 PepsiCo (PEP) | 0.14% | 0% | 1.5% | 7/3/2024 |
 Verizon (VZ) | 0.13% | 0% | 1.73% | 8/2/2024 |
 Aureus Greenway Holdings Inc (AGH) | 0.1% | 0% | 5.51% | 6/2/2026 |
 Alibaba (BABA) | 0.1% | 0% | 2.2% | 8/8/2024 |
 BlackRock (BLK) | 0.07% | 0% | 4.88% | 7/9/2024 |
 Marsh & McLennan (MRSH) | 0.07% | 0% | 6.22% | 8/31/2026 |
 Longeveron (LGVN) | 0.04% | 0% | 0.39% | 7/29/2024 |
 Halozyme (HALO) | 0.01% | 0% | 1.18% | 7/24/2024 |
 Cardano (ADA) | 0% | 0% | 4.57% | 5/8/2026 |
 Annovis Bio (ANVS) | 0% | 0% | 0.08% | 7/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Neste (NESTE.HE) | 30.51% | 40.34% |
| NVIDIA (NVDA) | 25.82% | 24.44% |
| Hims & Hers (HIMS) | 18.09% | 11.28% |
| Porsche (PAH3.DE) | 7.42% | 5.62% |
| BMW (BMW.DE) | 4.26% | 3.91% |
| Apple (AAPL) | 2.73% | 2.97% |
| Mercedes-Benz (MBG.DE) | 2.95% | 2.21% |
| Michelin (ML.PA) | 2.07% | 1.9% |
| Nokian Tyres (TYRES.HE) | 1.89% | 1.86% |
| Blackstone Mortgage Trust (BXMT) | 1.9% | 1.66% |
| Gentex (GNTX) | 1.39% | 0.82% |
| Fetch.ai (FET) | 0.91% | 0.07% |
| Ethereum (ETH) | 0.02% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.