Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
May 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
GNTX99.26%
BXMT96.65%
AAPL80.93%
BMW.DE71.07%
PAH3.DE71.07%
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) | 14.47% | 0% | 69.12% | 3/23/2026 |
 AMD (AMD) | 8.82% | 0% | 45.95% | 10/23/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 6.49% | 0% | 66.98% | 7/22/2025 |
 NVIDIA (NVDA) | 6.09% | 56.68% | 43.91% | - |
 AST SpaceMobile (ASTS) | 5.43% | 0% | 18.14% | 6/9/2025 |
 Vanguard S&P 500 ETF (VOO) | 5.26% | 0% | 45.12% | 7/22/2025 |
 Hims & Hers (HIMS) | 5.08% | 31.59% | 25.95% | - |
| Porsche (PAH3.DE) | 5.04% | 3.61% | 71.07% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 4.94% | 0% | 38.79% | 7/8/2024 |
| Apple (AAPL) | 3.45% | 0% | 80.93% | 3/19/2026 |
| BMW (BMW.DE) | 3.25% | 1.83% | 71.07% | - |
| Gentex (GNTX) | 3.12% | 0.66% | 99.26% | - |
 Microsoft (MSFT) | 2.77% | 0% | 39.91% | 7/18/2024 |
| Blackstone Mortgage Trust (BXMT) | 2.75% | 1.41% | 96.65% | - |
 Mercedes-Benz (MBG.DE) | 2.22% | 1.49% | 69.95% | - |
 L3Harris (LHX) | 2.05% | 0% | 39.81% | 7/19/2024 |
 Raytheon (RTX) | 1.61% | 0% | 33.95% | 6/14/2024 |
 BlackStone (BX) | 1.58% | 0% | 36.19% | 7/8/2024 |
 Nokian Tyres (TYRES.HE) | 1.56% | 0% | 66.88% | 3/9/2026 |
 Lockheed Martin (LMT) | 1.38% | 0% | 38.98% | 7/10/2024 |
 Amazon (AMZN) | 1.17% | 0% | 28.37% | 3/15/2024 |
 Ethereum (ETH) | 1.17% | 0.01% | 49.49% | - |
 Dell (DELL) | 1.12% | 0% | 45.02% | 11/6/2025 |
 Intel (INTC) | 1.03% | 0% | 36.28% | 7/15/2024 |
 TSMC (TSM) | 0.68% | 0% | 5.21% | 8/4/2025 |
 Pulse Biosciences (PLSE) | 0.67% | 0% | 3.91% | 11/25/2024 |
 Michelin (ML.PA) | 0.61% | 0% | 15.35% | 1/23/2026 |
 Fetch.ai (FET) | 0.57% | 0.06% | 67.44% | - |
 Garmin (GRMN) | 0.44% | 0% | 17.4% | 6/14/2024 |
 Rolls-Royce (RR.L) | 0.39% | 0% | 5.67% | 8/15/2023 |
 Rheinmetall (RHM.DE) | 0.39% | 0% | 8.93% | 6/3/2024 |
 Cel-Sci (CVM) | 0.39% | 0% | 7.44% | 10/15/2024 |
 Ethereum Classic (ETC) | 0.38% | 0% | 19.16% | 11/16/2024 |
 Tesla (TSLA) | 0.34% | 0% | 30.6% | 7/8/2024 |
 McDonald's (MCD) | 0.34% | 0% | 39.72% | 10/15/2024 |
 Bitcoin (BTC) | 0.22% | 0% | 7.26% | 2/24/2024 |
 Ankr (ANKR) | 0.18% | 0% | 20.93% | 12/5/2024 |
 PepsiCo (PEP) | 0.17% | 0% | 1.77% | 7/3/2024 |
 Verizon (VZ) | 0.15% | 0% | 2.05% | 8/2/2024 |
 Alibaba (BABA) | 0.12% | 0% | 2.6% | 8/8/2024 |
 BlackRock (BLK) | 0.09% | 0% | 5.77% | 7/9/2024 |
 Aureus Greenway Holdings Inc (AGH) | 0.06% | 1.62% | 3.16% | - |
 Longeveron (LGVN) | 0.04% | 0% | 0.47% | 7/29/2024 |
 Halozyme (HALO) | 0.01% | 0% | 1.4% | 7/24/2024 |
 Cardano (ADA) | 0% | 0.1% | 4.09% | - |
 Annovis Bio (ANVS) | 0% | 0% | 0.09% | 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.