Loading...
Portfolio Diversification
Range
Most Diversified
79 instruments
March 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
57.8 instruments
Most Consistent Holdings
Top 5
TSLA99.04%
LMT99.04%
AMZN98.89%
U98.89%
ACB98.67%
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 |
|---|---|---|---|---|
 KraneShares CSI China Internet (KWEB) | 8.57% | 0% | 75.83% | 9/20/2026 |
 YieldKing | 6.92% | 0% | 89.99% | 9/20/2026 |
 Bitcoin (BTC) | 5.76% | 0% | 50.78% | 11/26/2024 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 5.6% | 0% | 75.32% | 9/20/2026 |
 II-Disruptive | 3.94% | 0% | 34.32% | 4/16/2024 |
 iShares MSCI China ETF (MCHI) | 3.32% | 0% | 47.37% | 9/20/2026 |
 RenewableEnergy | 3.04% | 0% | 27.28% | 1/11/2024 |
| Tesla (TSLA) | 2.85% | 0% | 99.04% | 9/20/2026 |
 CryptoSecondBest | 2.85% | 0% | 46.33% | 9/20/2026 |
 rubymza | 2.6% | 0% | 24.09% | 11/29/2023 |
| Lockheed Martin (LMT) | 2.28% | 0% | 99.04% | 9/20/2026 |
 Near Protocol (NEAR) | 1.99% | 0% | 46.26% | 9/20/2026 |
 LatamEconomy | 1.74% | 0% | 71.46% | 9/20/2026 |
| 1.36% | 0% | 15.42% | 5/5/2024 | |
 RWE (RWE.DE) | 1.28% | 0% | 89.7% | 9/20/2026 |
 Teleperformance (TEP.PA) | 1.21% | 0% | 60.64% | 9/20/2026 |
 TotalEnergies (TTE.PA) | 1.2% | 0% | 69.53% | 9/20/2026 |
 Straumann (STMN.ZU) | 1.16% | 0% | 64.71% | 9/20/2026 |
 Vodafone (VOD.L) | 1.12% | 0% | 89.03% | 9/20/2026 |
 Julius Baer (BAER.ZU) | 1.09% | 0% | 70.2% | 9/20/2026 |
 Societe Generale (GLE.PA) | 1.06% | 0% | 70.2% | 9/20/2026 |
 Brookfield Infrastructure (BIP) | 1% | 0% | 79.91% | 9/20/2026 |
| 0.96% | 0% | 16.9% | 7/31/2024 | |
 Deutsche Telekom (DTE.DE) | 0.92% | 0% | 64.57% | 9/20/2026 |
 Moderna (MRNA) | 0.91% | 0% | 89.18% | 9/20/2026 |
 Microsoft (MSFT) | 0.9% | 0% | 27.87% | 4/15/2024 |
 Samsung (SMSN.L) | 0.87% | 0% | 64.49% | 9/20/2026 |
 Tencent (0700.HK) | 0.85% | 0% | 73.98% | 9/20/2026 |
 Nike (NKE) | 0.81% | 0% | 59.15% | 9/20/2026 |
 Thermo Fisher (TMO) | 0.8% | 0% | 88.95% | 9/20/2026 |
 Coca-Cola (KO) | 0.76% | 0% | 88.29% | 9/20/2026 |
 Cembra (CMBN.ZU) | 0.75% | 0% | 84.14% | 9/20/2026 |
 TSMC (TSM) | 0.72% | 0% | 42.11% | 9/20/2026 |
 NVIDIA (NVDA) | 0.72% | 0% | 48.18% | 9/20/2026 |
 Medtronic (MDT.US) | 0.68% | 0% | 80.8% | 9/20/2026 |
 Santander (SAN.MC) | 0.67% | 0% | 60.42% | 9/20/2026 |
 Alcon (ALC.ZU) | 0.67% | 0% | 77.02% | 9/20/2026 |
 Helvetia (HBAN.ZU) | 0.66% | 0% | 64.57% | 9/20/2026 |
 Meta (META) | 0.66% | 0% | 21.42% | 10/24/2023 |
 Fresenius (FRE0.DE) | 0.64% | 0% | 63.08% | 9/20/2026 |
 L'Oréal (OR.PA) | 0.6% | 0% | 59.23% | 9/20/2026 |
 Airbnb (ABNB) | 0.6% | 0% | 56.78% | 9/20/2026 |
 Danone (BN.PA) | 0.59% | 0% | 82.06% | 9/20/2026 |
 Barry Callebaut (BARN.ZU) | 0.57% | 0% | 37.21% | 11/28/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.57% | 0% | 10.16% | 4/15/2024 |
 KenanAbel | 0.57% | 0% | 14.38% | 7/17/2023 |
 Bristol-Myers Squibb (BMY) | 0.54% | 0% | 64.05% | 9/20/2026 |
 Alphabet (GOOG) | 0.54% | 0% | 24.09% | 11/29/2023 |
 Engie (ENGI.PA) | 0.53% | 0% | 68.05% | 9/20/2026 |
 Netflix (NFLX) | 0.51% | 0% | 50.93% | 9/20/2026 |
 Geberit (GEBN.ZU) | 0.51% | 0% | 64.05% | 9/20/2026 |
 Adidas (ADS.DE) | 0.5% | 0% | 63.01% | 9/20/2026 |
 Coinbase (COIN) | 0.48% | 0% | 68.05% | 7/18/2025 |
 Pfizer (PFE) | 0.47% | 0% | 74.8% | 9/20/2026 |
 BASF (BAS.DE) | 0.45% | 0% | 68.79% | 9/20/2026 |
 Rivian (RIVN) | 0.45% | 0% | 58.86% | 9/20/2026 |
 Holcim (HOLN.ZU) | 0.44% | 0% | 56.56% | 9/20/2026 |
 Rio Tinto (RIO.L) | 0.44% | 0% | 55.37% | 9/20/2026 |
 Air Liquide (AI.PA) | 0.44% | 0% | 61.16% | 9/20/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.44% | 0% | 73.98% | 9/20/2026 |
 Veolia (VIE.PA) | 0.43% | 0% | 61.16% | 9/20/2026 |
 Accenture (ACN) | 0.43% | 0% | 63.68% | 9/20/2026 |
 Logitech (LOGN.ZU) | 0.38% | 0% | 52.56% | 9/20/2026 |
 BNP Paribas (BNP.PA) | 0.38% | 0% | 60.42% | 9/20/2026 |
 123autobus | 0.38% | 0% | 5.56% | 7/1/2024 |
 Hermes (RMS.PA) | 0.37% | 0% | 63.08% | 9/20/2026 |
 Estee Lauder (EL) | 0.36% | 0% | 53.74% | 9/20/2026 |
 Lindt (LISP.ZU) | 0.36% | 0% | 50.11% | 9/20/2026 |
 Nutanix (NTNX) | 0.36% | 0% | 20.61% | 9/20/2026 |
 Givaudan (GIVN.ZU) | 0.36% | 0% | 57.52% | 9/20/2026 |
 Sanofi (SAN.PA) | 0.35% | 0% | 87.99% | 9/20/2026 |
| Amazon (AMZN) | 0.35% | 0% | 98.89% | 9/20/2026 |
 Ahold (AD.NV) | 0.34% | 0% | 60.04% | 9/20/2026 |
 Siemens (SIE.DE) | 0.33% | 0% | 62.34% | 9/20/2026 |
 Airbus (AIR.PA) | 0.33% | 0% | 60.12% | 9/20/2026 |
 AMD (AMD) | 0.3% | 0% | 34.25% | 4/15/2024 |
 Ethereum (ETH) | 0.29% | 0% | 30.99% | 3/1/2024 |
 Accelleron (ACLN.ZU) | 0.28% | 0% | 20.9% | 8/5/2024 |
 GainersQtr | 0.28% | 0% | 2.15% | 11/8/2023 |
 Mercedes-Benz (MBG.DE) | 0.27% | 0% | 55.52% | 9/20/2026 |
 Stadler (SRAIL.ZU) | 0.24% | 0% | 60.19% | 9/20/2026 |
 Deutsche Post (DHL.DE) | 0.22% | 0% | 14.9% | 12/8/2023 |
 Apple (AAPL) | 0.22% | 0% | 23.2% | 11/17/2023 |
 Telefonica (TEF.MC) | 0.21% | 0% | 15.05% | 3/21/2024 |
 BP (BP.L) | 0.19% | 0% | 56.78% | 9/20/2026 |
 Starbucks (SBUX) | 0.19% | 0% | 12.82% | 11/17/2023 |
 Kingsoft Cloud (KC) | 0.18% | 0% | 55.6% | 1/30/2025 |
 LVMH (MC.PA) | 0.18% | 0% | 16.31% | 3/7/2024 |
 MercadoLibre (MELI) | 0.18% | 0% | 24.02% | 11/28/2023 |
 Swiss Life (SLHN.ZU) | 0.17% | 0% | 10.75% | 10/13/2023 |
 Broadcom (AVGO) | 0.17% | 0% | 20.09% | 9/20/2026 |
 DraftKings (DKNG) | 0.16% | 0% | 20.39% | 10/10/2023 |
| Unity (U) | 0.16% | 0% | 98.89% | 9/20/2026 |
| 0.15% | 0% | 2.37% | 1/16/2024 | |
 AMRIZE LTD (AMRZ.ZU) | 0.13% | 0% | 32.84% | 9/20/2026 |
 Virgin Galactic (SPCE) | 0.13% | 0% | 7.12% | 4/10/2023 |
 Symbotic (SYM) | 0.12% | 0% | 17.49% | 9/20/2026 |
 Intel (INTC) | 0.12% | 0% | 16.46% | 3/14/2025 |
 Crowdstrike (CRWD) | 0.12% | 0% | 4.67% | 9/20/2024 |
 Home Depot (HD) | 0.1% | 0% | 10.01% | 2/2/2024 |
 Bank of America (BAC) | 0.08% | 0% | 4.45% | 11/10/2023 |
 Shopify (SHOP) | 0.07% | 0% | 9.71% | 5/15/2023 |
 AXA (CS.PA) | 0.06% | 0% | 5.56% | 8/28/2024 |
 Baloise (BALN.ZU) | 0.06% | 0% | 4.45% | 12/22/2023 |
 TRON (TRX) | 0.06% | 0% | 71.46% | 9/20/2026 |
 Salesforce (CRM) | 0.06% | 0% | 4.15% | 11/17/2023 |
 Alibaba (BABA) | 0.06% | 0% | 5.34% | 4/15/2024 |
 Marqeta (MQ) | 0.05% | 0% | 98.67% | 9/20/2026 |
 Nio (NIO) | 0.05% | 0% | 15.05% | 7/26/2023 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 31.21% | 3/4/2024 |
 Delivery Hero (DHER.DE) | 0.03% | 0% | 25.8% | 12/22/2023 |
 Enel (ENEL.MI) | 0.03% | 0% | 1.19% | 5/2/2024 |
 Palantir (PLTR) | 0.02% | 0% | 2.89% | 5/6/2025 |
 Tesla (TSLA.RTH) | 0.02% | 0% | 0.96% | 10/24/2024 |
 Costco (COST) | 0.02% | 0% | 0.82% | 11/24/2023 |
 EOG Resources (EOG) | 0.02% | 0% | 0.82% | 3/13/2026 |
| Aurora Cannabis (ACB) | 0.01% | 0% | 36.92% | 9/19/2024 |
 YPF (YPF) | 0.01% | 0% | 0.89% | 1/28/2026 |
 Plug Power (PLUG) | 0.01% | 0% | 0.22% | 11/13/2023 |
 Solana (SOL) | 0.01% | 0% | 38.47% | 9/20/2026 |
 Axia Energia-ADR (AXICY) | 0% | 0% | 18.68% | 9/20/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.15% | 3/31/2023 |
 Polkadot (DOT) | 0% | 0% | 15.34% | 3/22/2026 |
 Cardano (ADA) | 0% | 0% | 8.75% | 11/19/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.67% | 12/26/2025 |
 Avalanche (AVAX) | 0% | 0% | 0.07% | 9/20/2026 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 SABESP (SBS) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| KraneShares CSI China Internet (KWEB) | 9.36% | 10.82% |
| iShares MSCI China ETF (MCHI) | 6.18% | 7.12% |
| YieldKing | 5.4% | 7.02% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 5.7% | 6.21% |
| CryptoSecondBest | 10.3% | 5.91% |
| Near Protocol (NEAR) | 8.68% | 4.45% |
| LatamEconomy | 2.56% | 2.62% |
| Teleperformance (TEP.PA) | 3.25% | 2.25% |
| Societe Generale (GLE.PA) | 0.77% | 2.1% |
| RWE (RWE.DE) | 1.71% | 2.06% |
| Nutanix (NTNX) | 1.92% | 1.89% |
| TSMC (TSM) | 1.85% | 1.84% |
| TotalEnergies (TTE.PA) | 1.98% | 1.78% |
| Deutsche Telekom (DTE.DE) | 1.7% | 1.66% |
| NVIDIA (NVDA) | 1.24% | 1.59% |
| Tesla (TSLA) | 1.07% | 1.56% |
| Julius Baer (BAER.ZU) | 1.25% | 1.5% |
| Lockheed Martin (LMT) | 1.54% | 1.42% |
| Netflix (NFLX) | 1.55% | 1.4% |
| Santander (SAN.MC) | 0.62% | 1.38% |
| Straumann (STMN.ZU) | 2.21% | 1.35% |
| Tencent (0700.HK) | 0.74% | 1.31% |
| Vodafone (VOD.L) | 1.03% | 1.28% |
| Fresenius (FRE0.DE) | 0.7% | 1.15% |
| Helvetia (HBAN.ZU) | 0.65% | 1.13% |
| L'Oréal (OR.PA) | 1.16% | 1.02% |
| Samsung (SMSN.L) | 0.77% | 1.01% |
| Airbnb (ABNB) | 0.97% | 0.99% |
| Brookfield Infrastructure (BIP) | 1% | 0.97% |
| Cembra (CMBN.ZU) | 0.62% | 0.83% |
| Broadcom (AVGO) | 0.93% | 0.81% |
| Air Liquide (AI.PA) | 0.93% | 0.81% |
| Nike (NKE) | 1.03% | 0.81% |
| Rio Tinto (RIO.L) | 0.68% | 0.8% |
| Geberit (GEBN.ZU) | 0.66% | 0.8% |
| Estee Lauder (EL) | 0.69% | 0.79% |
| Bristol-Myers Squibb (BMY) | 0.7% | 0.77% |
| Engie (ENGI.PA) | 0.46% | 0.73% |
| Medtronic (MDT.US) | 0.66% | 0.73% |
| Holcim (HOLN.ZU) | 0.78% | 0.71% |
| Lindt (LISP.ZU) | 0.69% | 0.7% |
| Logitech (LOGN.ZU) | 0.62% | 0.66% |
| Coca-Cola (KO) | 0.62% | 0.65% |
| Thermo Fisher (TMO) | 0.62% | 0.63% |
| BNP Paribas (BNP.PA) | 0.46% | 0.6% |
| Airbus (AIR.PA) | 0.46% | 0.59% |
| Veolia (VIE.PA) | 0.61% | 0.58% |
| Siemens (SIE.DE) | 0.43% | 0.54% |
| Ahold (AD.NV) | 0.46% | 0.53% |
| Hermes (RMS.PA) | 0.61% | 0.52% |
| BASF (BAS.DE) | 0.62% | 0.51% |
| Alcon (ALC.ZU) | 0.56% | 0.49% |
| Mercedes-Benz (MBG.DE) | 0.52% | 0.49% |
| Rivian (RIVN) | 0.39% | 0.48% |
| Accenture (ACN) | 0.62% | 0.48% |
| AMRIZE LTD (AMRZ.ZU) | 0% | 0.44% |
| Adidas (ADS.DE) | 0.62% | 0.43% |
| Givaudan (GIVN.ZU) | 0.62% | 0.41% |
| Danone (BN.PA) | 0.31% | 0.38% |
| Pfizer (PFE) | 0.46% | 0.37% |
| Moderna (MRNA) | 1.29% | 0.35% |
| BP (BP.L) | 0.35% | 0.31% |
| Stadler (SRAIL.ZU) | 0.46% | 0.31% |
| Amazon (AMZN) | 0.21% | 0.28% |
| Novo Nordisk (NOVO-B.CO) | 0.62% | 0.25% |
| Sanofi (SAN.PA) | 0.24% | 0.19% |
| Unity (U) | 0.31% | 0.13% |
| Marqeta (MQ) | 0.11% | 0.03% |
| Solana (SOL) | 0.02% | 0.02% |
| TRON (TRX) | 0.02% | 0.01% |
| Polkadot (DOT) | 0.01% | 0.01% |
| Axia Energia-ADR (AXICY) | 0% | 0.01% |
| Cardano (ADA) | 0.01% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| SABESP (SBS) | 0% | 0% |
| Itau Unibanco (ITUB) | 0% | 0% |
| Aurora Cannabis (ACB) | 0.06% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.