Loading...
Portfolio Diversification
Range
Most Diversified
28 instruments
June 14, 2024
Least Diversified
0 instruments
October 20, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
SWDA.L57.86%
MSFT41.49%
TMUS41.49%
PFGC41.49%
PLNT41.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 10.55% | 20.63% | 57.86% | - |
 KeshavLohiya | 9.75% | 11.72% | 93.34% | - |
 FundManagerZech | 7.28% | 5.37% | 98.62% | - |
 AmitKup | 6.68% | 0% | 83.71% | 8/17/2026 |
 IlMatematico | 4.66% | 7.39% | 72.85% | - |
 10xCycleTrader | 3.88% | 0% | 40.7% | 8/5/2024 |
 Alexebi | 3.65% | 0% | 40.7% | 8/5/2024 |
 thomaspj | 3.6% | 5.75% | 57.86% | - |
 iliescu2605 | 3.55% | 0% | 40.7% | 8/5/2024 |
 ingruc | 3.55% | 0% | 39.54% | 8/6/2024 |
 adams302 | 3.32% | 6.05% | 57.86% | - |
 triangulacapital | 3.11% | 5.8% | 57.86% | - |
 Linsanity1 | 3.02% | 0% | 52.93% | 8/14/2026 |
 Alderique | 2.99% | 5.43% | 57.86% | - |
 robchamow | 2.32% | 4.4% | 57.86% | - |
 nonvisedarte | 2.29% | 4.47% | 57.86% | - |
 JeppeKirkBonde | 2.24% | 4.41% | 57.86% | - |
| 2.24% | 0% | 57.28% | 10/15/2026 | |
 Akatri | 2.06% | 3.76% | 57.86% | - |
 SimonAPedersen | 2.05% | 4% | 57.86% | - |
 misterg23 | 1.92% | 0% | 35.12% | 8/14/2026 |
 NoImportan3 | 0.86% | 0% | 14.99% | 8/6/2024 |
 GreenbullInvest | 0.83% | 0% | 14.92% | 8/5/2024 |
| Planet Fitness (PLNT) | 0.81% | 0% | 41.49% | 8/5/2024 |
| 0.79% | 0% | 14.92% | 8/5/2024 | |
 Maxymchyn | 0.74% | 0% | 17.23% | 4/4/2025 |
 celesh | 0.71% | 0% | 14.92% | 8/5/2024 |
 Amazon (AMZN) | 0.63% | 0% | 40.62% | 8/5/2024 |
 CPHequities | 0.59% | 0% | 14.92% | 8/5/2024 |
 Natera (NTRA) | 0.57% | 0% | 41.49% | 8/5/2024 |
 SeifShaaban | 0.56% | 0% | 14.92% | 8/5/2024 |
 benjamindemase | 0.55% | 0% | 14.99% | 8/6/2024 |
 Valuecorp | 0.54% | 0% | 14.92% | 8/5/2024 |
| Microsoft (MSFT) | 0.54% | 0% | 41.49% | 8/5/2024 |
 carminero86 | 0.54% | 0% | 14.92% | 8/5/2024 |
 JORDENBOER | 0.51% | 0% | 14.92% | 8/5/2024 |
 ServiceNow (NOW) | 0.51% | 0% | 40.62% | 8/5/2024 |
| PFG (PFGC) | 0.45% | 0% | 41.49% | 8/5/2024 |
| T-Mobile (TMUS) | 0.44% | 0% | 41.49% | 8/5/2024 |
 CVS Health (CVS) | 0.26% | 0% | 11.01% | 6/5/2023 |
 Sunnova (NOVAQ) | 0.25% | 0% | 10.64% | 6/5/2023 |
 Intuitive Surgical (ISRG) | 0.22% | 0% | 40.62% | 8/5/2024 |
 LabCorp (LH) | 0.2% | 0% | 23.1% | 8/5/2024 |
| 0.19% | 0% | 1.23% | 1/30/2023 | |
 Humana (HUM) | 0.18% | 0% | 11.01% | 6/5/2023 |
 CyberArk (CYBR) | 0.18% | 0% | 11.01% | 6/5/2023 |
 Salesforce (CRM) | 0.15% | 0% | 6.01% | 3/27/2023 |
 Chart (GTLS) | 0.14% | 0% | 6.01% | 3/27/2023 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.08% | 0% | 5.14% | 3/27/2023 |
 Alibaba (BABA) | 0.03% | 0% | 0.29% | 1/5/2023 |
 Itau Unibanco (ITUB) | 0.02% | 0.07% | 41.27% | - |
 Ulta (ULTA) | 0.01% | 0% | 0.14% | 1/3/2023 |
 Prosus (PRX.NV) | 0.01% | 0% | 8.47% | 1/10/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% | 21.94% | - |
 Air Liquide (AI.PA) | 0% | 0% | 3.84% | 8/5/2024 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 15.98% | 17.84% |
| KeshavLohiya | 7.89% | 7.33% |
| thomaspj | 7.39% | 6.96% |
| IlMatematico | 6.03% | 6.26% |
| adams302 | 5.23% | 5.78% |
| triangulacapital | 5.41% | 5.73% |
| Linsanity1 | 6.29% | 5.62% |
| misterg23 | 5.15% | 5.34% |
| Alderique | 5.8% | 4.93% |
| AmitKup | 5.12% | 4.71% |
| FundManagerZech | 5.14% | 4.59% |
| 4.98% | 4.11% | |
| nonvisedarte | 4.51% | 4.1% |
| robchamow | 4.28% | 4.01% |
| JeppeKirkBonde | 3.37% | 3.81% |
| Akatri | 3.59% | 3.58% |
| SimonAPedersen | 3.36% | 3.43% |
| Itau Unibanco (ITUB) | 0% | 0.05% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.01% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.