Loading...
Portfolio Diversification
Range
Most Diversified
79 instruments
January 22, 2026
Least Diversified
0 instruments
August 9, 2022
Average
42.4 instruments
Most Consistent Holdings
Top 5
BRK.B94.29%
O90.77%
BTC79.88%
TPL76.49%
BTI75.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ASML (ASML.NV) | 6.48% | 2.29% | 74.97% | - |
| Bitcoin (BTC) | 5.49% | 1.05% | 79.88% | - |
| Texas Pacific (TPL) | 4.61% | 1.24% | 76.49% | - |
 Alphabet (GOOGL) | 4.46% | 2.44% | 64.87% | - |
| Berkshire Hathaway (BRK.B) | 3.9% | 2.75% | 94.29% | - |
 UnitedHealth (UNH) | 3.88% | 0% | 75.37% | 3/11/2026 |
 Ethereum (ETH) | 3.81% | 0.61% | 68.59% | - |
| Realty Income (O) | 3.28% | 0.53% | 90.77% | - |
 Coinbase (COIN) | 2.68% | 1.69% | 68.92% | - |
 Microsoft (MSFT) | 2.66% | 4.22% | 52.46% | - |
 MicroStrategy (MSTR) | 2.26% | 0% | 40.04% | 4/4/2025 |
 Amazon (AMZN) | 1.67% | 2.14% | 75.1% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.62% | 1.8% | 72.05% | - |
 Alibaba (BABA) | 1.49% | 1.28% | 65.07% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.43% | 2.82% | 48.21% | - |
 Amgen (AMGN) | 1.42% | 0% | 54.78% | 5/15/2025 |
 BlackRock (BLK) | 1.38% | 1.21% | 71.78% | - |
 AMD (AMD) | 1.37% | 1.31% | 55.58% | - |
 Arista (ANET) | 1.33% | 4.03% | 57.3% | - |
 CVS Health (CVS) | 1.21% | 0% | 39.04% | 2/21/2025 |
 Lam Research (LRCX) | 1.08% | 1.71% | 45.48% | - |
 BYD Electronic (00285.HK) | 1.07% | 0% | 24.37% | 9/5/2024 |
 Pfizer (PFE) | 1.04% | 0.59% | 41.7% | - |
 Johnson & Johnson (JNJ) | 0.91% | 0% | 27.36% | 7/8/2024 |
 VICI Properties (VICI) | 0.88% | 2.79% | 67.07% | - |
 Fortinet (FTNT) | 0.87% | 2.26% | 73.77% | - |
 SoFi (SOFI) | 0.86% | 3.21% | 43.63% | - |
 Palo Alto Networks (PANW) | 0.81% | 2.77% | 60.03% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.76% | 1.09% | 33.73% | - |
 Apple (AAPL) | 0.74% | 0% | 47.28% | 6/10/2025 |
 NVIDIA (NVDA) | 0.72% | 1.18% | 37.92% | - |
| British American Tobacco (BTI) | 0.72% | 0.24% | 75.7% | - |
 JD (9618.HK) | 0.7% | 0.31% | 59.96% | - |
 Novo-Nordisk (NVO) | 0.69% | 0% | 33.13% | 6/26/2026 |
 Medical Properties Trust (MPT) | 0.66% | 0% | 13.88% | 8/17/2023 |
 LVMH (MC.PA) | 0.64% | 0% | 63.15% | 2/17/2026 |
 Vistra (VST) | 0.59% | 2.78% | 34.2% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.56% | 0% | 25.76% | 4/14/2025 |
 Pernod Ricard (RI.PA) | 0.55% | 0% | 24.63% | 7/11/2024 |
 PepsiCo (PEP) | 0.54% | 0% | 48.41% | 3/23/2026 |
 D.R. Horton (DHI) | 0.53% | 0% | 36.52% | 2/25/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.52% | 1.61% | 12.55% | - |
 Meta (META) | 0.52% | 3.35% | 39.44% | - |
 Rheinmetall (RHM.DE) | 0.51% | 0.95% | 36.59% | - |
 Altria (MO) | 0.51% | 0% | 1.26% | 8/3/2022 |
 Nu (NU) | 0.48% | 3.26% | 22.51% | - |
 Solana (SOL) | 0.47% | 0% | 33.27% | 5/23/2026 |
 Nio (NIO) | 0.43% | 1.65% | 52.66% | - |
 FICO (FICO) | 0.41% | 1.26% | 23.64% | - |
 Vertiv (VRT) | 0.4% | 2.66% | 19.59% | - |
 Micron (MU) | 0.4% | 2.27% | 24.63% | - |
 Uber (UBER) | 0.38% | 2.65% | 19.52% | - |
 Lennar (LEN) | 0.38% | 0% | 40.57% | 4/28/2025 |
 Netflix (NFLX) | 0.37% | 1.95% | 17.6% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.36% | 1.21% | 36.59% | - |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.36% | 0% | 24.3% | 8/29/2025 |
 Ouster (OUST) | 0.36% | 2.22% | 15.87% | - |
 PayPal (PYPL) | 0.34% | 0% | 19.19% | 3/2/2026 |
 MSCI (MSCI) | 0.34% | 0% | 41.17% | 9/2/2026 |
 SPDR Gold (GLD) | 0.34% | 0% | 6.31% | 7/17/2023 |
 Occidental (OXY) | 0.32% | 0% | 12.48% | 4/10/2026 |
 S&P Global (SPGI) | 0.32% | 2.32% | 13.55% | - |
 Sui (SUI) | 0.3% | 0% | 31.01% | 9/10/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.3% | 0.72% | 27.82% | - |
 Salesforce (CRM) | 0.29% | 2.14% | 21.51% | - |
 Lockheed Martin (LMT) | 0.28% | 0% | 22.71% | 6/2/2026 |
 Bank of America (BAC) | 0.25% | 0% | 12.48% | 12/22/2023 |
 Evolution (EVO.ST) | 0.25% | 0% | 20.45% | 12/17/2025 |
 Palantir (PLTR) | 0.25% | 0% | 21.58% | 12/9/2024 |
 Synopsys (SNPS) | 0.24% | 0% | 27.42% | 4/13/2026 |
 Baidu (BIDU) | 0.23% | 0.27% | 33.4% | - |
 Visa (V) | 0.23% | 0% | 23.77% | 8/2/2024 |
 Albemarle (ALB) | 0.23% | 0% | 11.89% | 12/22/2023 |
 BYD (01211.HK) | 0.2% | 0.56% | 34.99% | - |
 Constellation Energy (CEG) | 0.19% | 2.01% | 12.62% | - |
 Grab (GRAB) | 0.19% | 1.23% | 15.54% | - |
 Disney (DIS) | 0.19% | 0% | 22.24% | 5/12/2025 |
 ServiceNow (NOW) | 0.19% | 1.74% | 17.2% | - |
 Credo (CRDO) | 0.18% | 1.08% | 14.81% | - |
 Avalanche (AVAX) | 0.18% | 0% | 32.6% | 5/17/2025 |
 Accenture (ACN) | 0.17% | 0% | 19.72% | 8/7/2024 |
 ADM (ADM) | 0.17% | 0% | 20.92% | 12/9/2024 |
 MercadoLibre (MELI) | 0.16% | 0.39% | 24.37% | - |
 Ulta (ULTA) | 0.16% | 0% | 7.17% | 12/5/2023 |
 Arbitrum (ARB) | 0.16% | 0% | 13.08% | 7/8/2024 |
 Duolingo (DUOL) | 0.16% | 0% | 12.02% | 2/27/2026 |
 Cardano (ADA) | 0.15% | 0% | 18.99% | 11/1/2024 |
 Xiaomi (1810.HK) | 0.15% | 0.3% | 33.27% | - |
 Ferrari (RACE) | 0.15% | 0% | 16.4% | 6/24/2026 |
 Arbor Realty (ABR) | 0.15% | 0% | 24.04% | 7/8/2024 |
 Apple Hospitality (APLE) | 0.14% | 0.96% | 13.68% | - |
 Match Group (MTCH) | 0.14% | 0% | 19.12% | 3/10/2025 |
 Axon (AXON) | 0.14% | 0% | 4.65% | 9/11/2023 |
 Near Protocol (NEAR) | 0.14% | 0% | 21.65% | 9/23/2025 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.13% | 0% | 11.22% | 7/3/2026 |
 STAAR Surgical (STAA) | 0.13% | 0% | 7.44% | 1/3/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.13% | 0% | 10.29% | 3/19/2024 |
 Samsung (SMSN.L) | 0.13% | 0.48% | 17.99% | - |
 Target (TGT) | 0.13% | 0% | 10.62% | 12/22/2023 |
 Mastercard (MA) | 0.13% | 1.61% | 9.43% | - |
 Tesla (TSLA) | 0.12% | 0% | 14.41% | 3/19/2025 |
 Optimism (OP) | 0.11% | 0% | 35.86% | 10/7/2025 |
 Nike (NKE) | 0.11% | 0% | 11.49% | 10/31/2024 |
 JPMorgan (JPM) | 0.1% | 0% | 1.46% | 8/8/2022 |
 Kraft Heinz (KHC) | 0.1% | 0% | 4.05% | 11/9/2023 |
 Nasdaq (NDAQ) | 0.1% | 0% | 7.37% | 1/4/2024 |
 Sonic (prev. FTM) (S) | 0.1% | 0% | 26.76% | 10/7/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 21.71% | 9/24/2025 |
 Moderna (MRNA) | 0.09% | 0% | 4.85% | 9/28/2023 |
 Injective (INJ) | 0.09% | 0% | 21.71% | 9/25/2025 |
 FactSet (FDS) | 0.08% | 0% | 10.96% | 6/24/2026 |
 Garmin (GRMN) | 0.08% | 0% | 0.66% | 8/8/2022 |
 Booking (BKNG) | 0.08% | 0.64% | 12.68% | - |
 Nestle (NESN.ZU) | 0.08% | 0% | 5.25% | 9/12/2023 |
 Align (ALGN) | 0.08% | 0% | 14.54% | 5/19/2026 |
 Verizon (VZ) | 0.08% | 0% | 9.23% | 12/22/2023 |
 Autozone (AZO) | 0.08% | 0.13% | 11.29% | - |
 Moody's (MCO) | 0.08% | 0% | 10.36% | 7/23/2026 |
 AT&T (T.US) | 0.08% | 0% | 23.24% | 7/8/2024 |
 Render Token (RENDER) | 0.08% | 0% | 21.05% | 9/26/2025 |
 ASML (ASML) | 0.08% | 0% | 1.06% | 8/8/2022 |
 Applied Materials (AMAT) | 0.08% | 0% | 12.22% | 12/5/2025 |
 Iris Energy (IREN) | 0.07% | 0.43% | 6.77% | - |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 20.72% | 12/11/2025 |
 TSMC (TSM) | 0.06% | 0.24% | 13.01% | - |
 The Graph (GRT) | 0.06% | 0% | 5.44% | 2/29/2024 |
 Ronin (RONIN) | 0.06% | 0% | 35.92% | 10/7/2025 |
 Crowdstrike (CRWD) | 0.06% | 0.44% | 19.52% | - |
 Dell (DELL) | 0.06% | 0% | 5.18% | 2/20/2026 |
 Hims & Hers (HIMS) | 0.05% | 0% | 6.44% | 2/9/2026 |
 Kimberly-Clark (KMB) | 0.05% | 0% | 6.57% | 3/10/2026 |
 Agree Realty (ADC) | 0.05% | 0% | 1.59% | 8/29/2023 |
 GE (GE) | 0.05% | 0.45% | 10.29% | - |
 Waste Management (WM) | 0.05% | 0.92% | 9.3% | - |
 Jacobs (J) | 0.05% | 0% | 8.57% | 6/24/2026 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.05% | 0% | 23.77% | 2/24/2026 |
 Raytheon (RTX) | 0.04% | 0% | 3.65% | 9/28/2023 |
 Stanley Black & Decker (SWK) | 0.04% | 0% | 0.66% | 8/8/2022 |
 Oracle (ORCL) | 0.04% | 0% | 9.63% | 8/14/2026 |
 Mitsubishi UFJ (MUFG) | 0.04% | 0% | 5.18% | 9/11/2023 |
 Porsche (P911.DE) | 0.04% | 0% | 10.76% | 9/5/2025 |
 Hello Group (MOMO) | 0.04% | 0% | 2.06% | 7/31/2023 |
 Adobe (ADBE) | 0.04% | 0% | 10.36% | 8/17/2026 |
 WP Carey (WPC) | 0.04% | 0% | 2.72% | 11/9/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.04% | 0% | 12.42% | 11/24/2025 |
 Ocular Therapeutix (OCUL) | 0.03% | 0% | 5.84% | 9/28/2023 |
 Mettler-Toledo (MTD) | 0.03% | 0% | 1.39% | 9/6/2023 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.03% | 0% | 10.09% | 2/20/2026 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 8.96% | 5/18/2026 |
 Thermo Fisher (TMO) | 0.03% | 0% | 5.18% | 8/27/2025 |
 Aave (AAVE) | 0.03% | 0% | 4.91% | 3/6/2024 |
 My Neighbor Alice (ALICE) | 0.03% | 0% | 4.91% | 3/6/2024 |
 Enjin (ENJ) | 0.03% | 0% | 4.91% | 3/6/2024 |
 Trade Desk (TTD) | 0.03% | 0% | 7.37% | 6/21/2026 |
 Bloom Energy (BE) | 0.02% | 0.87% | 4.58% | - |
 Petrobras (PBR.A) | 0.02% | 0% | 8.76% | 5/20/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.02% | 0.33% | 10.76% | - |
 Eli Lilly (LLY) | 0.02% | 0% | 7.24% | 2/17/2026 |
 Chevron (CVX.US) | 0.02% | 0% | 3.85% | 3/4/2026 |
 Cadence (CDNS) | 0.02% | 0% | 1.39% | 8/29/2023 |
 Kratos (KTOS) | 0.02% | 0% | 10.49% | 9/2/2026 |
 Nexstar (NXST) | 0.02% | 0% | 2.12% | 7/31/2023 |
 SK hynix Inc ADR (SKHY) | 0.02% | 0.94% | 3.05% | - |
 Check Point (CHKP) | 0.02% | 0% | 2.86% | 2/18/2026 |
 Gram (prev. Toncoin) (GRAM) | 0.02% | 0% | 12.28% | 5/17/2025 |
 Cheniere (LNG) | 0.02% | 0% | 5.71% | 6/23/2026 |
 IoTex (IOTX) | 0.02% | 0% | 6.31% | 2/5/2025 |
 Tencent (0700.HK) | 0.02% | 0.25% | 5.71% | - |
 Monster Beverage (MNST) | 0.02% | 0% | 1.59% | 7/17/2023 |
 UiPath (PATH) | 0.02% | 0% | 3.32% | 8/31/2023 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 8.96% | 5/17/2025 |
 Amundi Prime All Country World UCITS ETF Acc (WEBN.DE) | 0.02% | 0.2% | 7.17% | - |
 EVgo (EVGO) | 0.01% | 0% | 1.99% | 8/10/2023 |
 Valero (VLO) | 0.01% | 0% | 8.7% | 5/19/2026 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.46% | 9/5/2023 |
 Uniswap (UNI) | 0.01% | 0% | 11.42% | 6/22/2025 |
 Corning (GLW) | 0.01% | 0.44% | 2.79% | - |
 McDonald's (MCD) | 0.01% | 0.68% | 3.25% | - |
 WisdomTree Silver (SLVR.L) | 0.01% | 0% | 1.39% | 2/2/2026 |
 Euronet (EEFT) | 0.01% | 0% | 1% | 1/20/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0.39% | 2.79% | - |
 TRON (TRX) | 0.01% | 0% | 1.33% | 11/22/2023 |
 Centrus (LEU) | 0.01% | 0% | 5.78% | 6/24/2026 |
 Hyperliquid (HYPE) | 0.01% | 0.3% | 3.12% | - |
 Kinsale (KNSL) | 0.01% | 0% | 1.06% | 9/6/2023 |
 Barrick (B) | 0.01% | 0% | 5.18% | 1/30/2026 |
 Oklo (OKLO) | 0.01% | 0% | 1.99% | 2/4/2026 |
 Hermes (RMS.PA) | 0% | 0% | 1.66% | 6/25/2026 |
 Axie Infinity (AXS) | 0% | 0% | 0.86% | 11/22/2023 |
 Intel (INTC) | 0% | 0% | 0.4% | 8/10/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 2.79% | 6/25/2024 |
 Kaspa (KAS) | 0% | 0.17% | 2.79% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 13.68% | 5/27/2024 |
 JD.com (JD.US) | 0% | 0% | 2.86% | 12/10/2025 |
 Schneider Electric (SU.PA) | 0% | 0% | 1.59% | 11/24/2025 |
 Fetch.ai (FET) | 0% | 0% | 1.93% | 1/18/2025 |
 Western Digital (WDC) | 0% | 0.63% | 0.4% | - |
 Shift4 (FOUR) | 0% | 0% | 0.86% | 12/11/2025 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 1.79% | 7/30/2026 |
 Livent Corp (LTHM) | 0% | 0% | 0.13% | 9/11/2023 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.93% | 10/8/2025 |
 SentinelOne (S.US) | 0% | 0% | 0.86% | 4/10/2026 |
 Hut 8 (HUT) | 0% | 0% | 0.66% | 12/16/2024 |
 Rocket Lab (RKLB) | 0% | 0.04% | 2.86% | - |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 1.46% | 2/17/2026 |
 Celsius (CELH) | 0% | 0% | 0.2% | 2/24/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0% | 0% | 0.93% | 3/27/2026 |
 Build and Build (BNB) | 0% | 0% | 0.07% | 5/23/2026 |
 Bayer (BAYN.DE) | 0% | 0% | 0.13% | 12/4/2025 |
 Lithium Americas (LAC) | 0% | 0% | 0.07% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 8.53% | 10.29% |
| Arista (ANET) | 5.7% | 5.66% |
| iShares Physical Gold ETC (PPFB.DE) | 5.64% | 5.5% |
| Alphabet (GOOGL) | 3.62% | 5.28% |
| Lam Research (LRCX) | 1.69% | 3.02% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.02% | 3.01% |
| Novo-Nordisk (NVO) | 3.52% | 2.99% |
| Vertiv (VRT) | 3.5% | 2.87% |
| Amazon (AMZN) | 2.88% | 2.68% |
| NVIDIA (NVDA) | 2.13% | 2.53% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 2.44% | 2.51% |
| Texas Pacific (TPL) | 1.74% | 2.42% |
| PayPal (PYPL) | 3.13% | 2.4% |
| Alibaba (BABA) | 1.71% | 2.28% |
| Nu (NU) | 2.82% | 2.27% |
| Salesforce (CRM) | 2.62% | 2.2% |
| UnitedHealth (UNH) | 2.39% | 2.11% |
| SoFi (SOFI) | 1.5% | 2.07% |
| Fortinet (FTNT) | 2.3% | 1.9% |
| BlackRock (BLK) | 1.78% | 1.71% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 1.82% | 1.68% |
| Bitcoin (BTC) | 0.9% | 1.62% |
| Netflix (NFLX) | 2.02% | 1.62% |
| Berkshire Hathaway (BRK.B) | 1.67% | 1.55% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 1.76% | 1.46% |
| Realty Income (O) | 1.54% | 1.27% |
| Ferrari (RACE) | 1.61% | 1.27% |
| Micron (MU) | 0.65% | 1.25% |
| Duolingo (DUOL) | 1.58% | 1.21% |
| Meta (META) | 1.3% | 1.08% |
| VICI Properties (VICI) | 1.21% | 0.97% |
| Dell (DELL) | 1.35% | 0.97% |
| Baidu (BIDU) | 0.82% | 0.97% |
| Vistra (VST) | 0.99% | 0.9% |
| BYD (01211.HK) | 1.13% | 0.89% |
| Synopsys (SNPS) | 0.93% | 0.87% |
| AMD (AMD) | 0.52% | 0.87% |
| PepsiCo (PEP) | 1% | 0.87% |
| FICO (FICO) | 1% | 0.85% |
| Align (ALGN) | 0.91% | 0.84% |
| Hims & Hers (HIMS) | 1.15% | 0.83% |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 1.04% | 0.83% |
| JD (9618.HK) | 1.21% | 0.83% |
| Palo Alto Networks (PANW) | 0.87% | 0.77% |
| Kimberly-Clark (KMB) | 0.88% | 0.66% |
| British American Tobacco (BTI) | 0.48% | 0.64% |
| Xiaomi (1810.HK) | 0.89% | 0.63% |
| Coinbase (COIN) | 0.5% | 0.61% |
| Eli Lilly (LLY) | 0.65% | 0.58% |
| LVMH (MC.PA) | 0.65% | 0.54% |
| Pfizer (PFE) | 0.65% | 0.52% |
| Samsung (SMSN.L) | 0.56% | 0.51% |
| Uber (UBER) | 0.58% | 0.44% |
| Microsoft (MSFT) | 0.43% | 0.43% |
| Adobe (ADBE) | 0.52% | 0.42% |
| MSCI (MSCI) | 0.43% | 0.41% |
| Rheinmetall (RHM.DE) | 0.43% | 0.37% |
| Crowdstrike (CRWD) | 0.22% | 0.19% |
| Barrick (B) | 0.15% | 0.15% |
| ServiceNow (NOW) | 0.17% | 0.14% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.11% | 0.1% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.