Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
July 17, 2025
Least Diversified
0 instruments
January 17, 2025
Average
4.6 instruments
Most Consistent Holdings
Top 5
MC.PA56.08%
TQQQ31.6%
IVV26.24%
TSLA25.82%
IDEV24.98%
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 |
|---|---|---|---|---|
| LVMH (MC.PA) | 16.68% | 0% | 56.08% | 7/2/2025 |
| ProShares UltraPro QQQ (TQQQ) | 7.69% | 0% | 31.6% | 2/2/2024 |
| iShares Core S&P 500 ETF (IVV) | 6.19% | 37.42% | 26.24% | - |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 3.87% | 8.8% | 24.98% | - |
 Bitcoin (BTC) | 3.21% | 16.61% | 24.56% | - |
| Tesla (TSLA) | 3.14% | 0% | 25.82% | 3/24/2025 |
 Netflix (NFLX) | 2.36% | 0% | 8.89% | 1/24/2024 |
 Dassault Aviation (AM.PA) | 2.16% | 0% | 8.3% | 10/22/2025 |
 Airbus (AIR.PA) | 2.02% | 19.73% | 15% | - |
 Cancer-Med | 2.01% | 0% | 15.26% | 8/23/2024 |
 Official Trump (TRUMP) | 1.88% | 0% | 3.02% | 2/25/2025 |
 Alphabet (GOOG) | 1.78% | 0% | 12.66% | 6/27/2025 |
 Onegirl | 1.73% | 0% | 20.45% | 9/6/2023 |
 Datadog (DDOG) | 1.68% | 13.42% | 12.99% | - |
 Amazon (AMZN) | 1.45% | 0% | 9.72% | 1/6/2026 |
 jrotllant | 1.36% | 0% | 13.66% | 6/16/2023 |
 Gold (Non Expiry) (GOLD) | 1.34% | 0% | 8.05% | 6/2/2025 |
 Microsoft (MSFT) | 1.33% | 0% | 10.48% | 9/4/2025 |
 Sandvik (SAND.ST) | 1.17% | 0% | 6.37% | 10/15/2025 |
 TotalEnergies (TTE.PA) | 0.93% | 0% | 11.32% | 10/23/2025 |
 NVIDIA (NVDA) | 0.79% | 2.33% | 5.78% | - |
 Meta (META) | 0.76% | 0% | 6.87% | 10/10/2025 |
 Thales (HO.PA) | 0.73% | 0% | 5.2% | 9/15/2025 |
 Andre031988 | 0.65% | 0% | 12.82% | 9/27/2024 |
 Orange (ORA.PA) | 0.64% | 0% | 8.38% | 9/5/2024 |
 AMD (AMD) | 0.63% | 0% | 6.04% | 1/23/2026 |
 Engie (ENGI.PA) | 0.59% | 0% | 7.29% | 8/23/2024 |
 Apple (AAPL) | 0.56% | 0% | 10.31% | 6/20/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.53% | 0% | 4.53% | 9/19/2024 |
 Coca-Cola (KO) | 0.45% | 0% | 5.2% | 7/18/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.28% | 0% | 8.3% | 9/11/2025 |
 Air Liquide (AI.PA) | 0.24% | 0% | 4.78% | 3/31/2026 |
 BNP Paribas (BNP.PA) | 0.22% | 0% | 4.61% | 6/30/2025 |
 Safran (SAF.PA) | 0.2% | 0% | 2.35% | 2/9/2026 |
 Schneider Electric (SU.PA) | 0.16% | 0% | 4.44% | 1/27/2026 |
 Vicat SA (VCT.PA) | 0.13% | 0% | 0.5% | 3/3/2025 |
 Michelin (ML.PA) | 0.12% | 0% | 1.93% | 2/8/2024 |
 CoreWeave Inc (CRWV) | 0.11% | 0% | 1.84% | 12/4/2025 |
 ASML (ASML) | 0.1% | 0% | 1.09% | 6/9/2025 |
 Rolls-Royce (RR.L) | 0.09% | 0% | 0.84% | 9/3/2024 |
 Renault (RNO.PA) | 0.08% | 0% | 1.76% | 7/23/2025 |
 Nike (NKE) | 0.08% | 0% | 1.17% | 7/19/2023 |
 L'Oréal (OR.PA) | 0.06% | 0% | 0.75% | 5/21/2025 |
 Sanofi (SAN.PA) | 0.05% | 0% | 2.26% | 8/20/2025 |
 Eiffage (FGR.PA) | 0.05% | 0% | 0.17% | 2/27/2025 |
 AT&T (T) | 0.04% | 0% | 0.42% | 7/14/2025 |
 McDonald's (MCD) | 0.04% | 0% | 1.09% | 10/14/2025 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 2.43% | 12/5/2025 |
 Avis (CAR) | 0.03% | 0% | 0.59% | 5/9/2024 |
 Visa (V) | 0.02% | 0% | 0.5% | 5/15/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.17% | 7/17/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 0.34% | 5/13/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 0.5% | 5/16/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 0.5% | 8/26/2024 |
 SAP (SAP.DE) | 0.01% | 0% | 0.25% | 5/16/2025 |
 Norsk Hydro (NHY.OL) | 0.01% | 0% | 0.5% | 5/12/2025 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 0.17% | 7/17/2025 |
 Booking (BKNG) | 0% | 0% | 0.17% | 6/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 21.65% | 21.34% |
| Amazon (AMZN) | 17.44% | 18.45% |
| Bitcoin (BTC) | 15.36% | 15.58% |
| Datadog (DDOG) | 16.89% | 14.95% |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 9.21% | 9.61% |
| Schneider Electric (SU.PA) | 6.14% | 6.32% |
| Airbus (AIR.PA) | 6.14% | 6.22% |
| iShares Core S&P 500 ETF (IVV) | 3.07% | 3.18% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.