Loading...
Portfolio Diversification
Range
Most Diversified
61 instruments
May 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
37.6 instruments
Most Consistent Holdings
Top 5
RBLX97.8%
PYPL93.06%
NFLX93.06%
AAPL92.94%
INTC89.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Thibautr | 4.22% | 0% | 6.02% | 3/14/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 4.04% | 8.55% | 51.27% | - |
| Apple (AAPL) | 3.8% | 2.29% | 92.94% | - |
 NVIDIA (NVDA) | 3.7% | 2.58% | 89.35% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.29% | 6.53% | 50.69% | - |
 Meta (META) | 3.23% | 1.67% | 62.38% | - |
 Amazon (AMZN) | 3.22% | 3.34% | 84.49% | - |
| Roblox (RBLX) | 3.09% | 0.2% | 97.8% | - |
 JPMorgan (JPM) | 2.79% | 1.74% | 85.07% | - |
 Tesla (TSLA) | 2.78% | 0.79% | 83.91% | - |
| Netflix (NFLX) | 2.66% | 1.14% | 93.06% | - |
| PayPal (PYPL) | 2.51% | 1.01% | 93.06% | - |
 AT&T (T.US) | 2.19% | 0% | 37.5% | 2/4/2025 |
 Alibaba (BABA) | 2.17% | 0.55% | 80.9% | - |
 Alphabet (GOOG) | 1.63% | 3.19% | 77.66% | - |
 Pinterest (PINS) | 1.54% | 0% | 12.62% | 5/21/2024 |
 Ethereum (ETH) | 1.45% | 1.26% | 55.67% | - |
 Glencore (GLEN.L) | 1.45% | 1.3% | 63.54% | - |
 Pfizer (PFE) | 1.39% | 2.12% | 66.09% | - |
 Bitcoin (BTC) | 1.39% | 1.58% | 62.62% | - |
 ImmunityBio (IBRX) | 1.34% | 3.47% | 62.04% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 1.24% | 3.19% | 51.27% | - |
 Disney (DIS) | 1.09% | 0.41% | 80.67% | - |
 Xenon Pharmaceuticals (XENE) | 1.09% | 2.1% | 56.71% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.05% | 2.03% | 51.16% | - |
 Johnson & Johnson (JNJ) | 1.04% | 1.33% | 56.71% | - |
 Carrefour (CA.PA) | 0.99% | 0.47% | 78.7% | - |
 Penumbra (PEN) | 0.98% | 1.62% | 56.71% | - |
 Neurocrine Biosciences (NBIX) | 0.98% | 1.84% | 56.71% | - |
 Qualcomm (QCOM) | 0.89% | 1.74% | 59.26% | - |
 Illumina (ILMN) | 0.83% | 0.54% | 75.58% | - |
 LivaNova (LIVN) | 0.83% | 1.71% | 56.71% | - |
 Microsoft (MSFT) | 0.78% | 3.57% | 53.24% | - |
 Medpace (MEDP) | 0.72% | 0% | 36.11% | 11/25/2025 |
 Thermo Fisher (TMO) | 0.71% | 0.81% | 65.86% | - |
 Citi (C) | 0.69% | 0% | 33.45% | 5/19/2025 |
 Nike (NKE) | 0.58% | 0.77% | 57.06% | - |
 Mastercard (MA) | 0.57% | 0.77% | 56.83% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.57% | 1.63% | 46.53% | - |
 Enphase (ENPH) | 0.57% | 0% | 61.69% | 4/29/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.57% | 1.14% | 56.71% | - |
 Ionis (IONS) | 0.54% | 0% | 34.84% | 11/25/2025 |
 AstraZeneca (AZN.L) | 0.54% | 0.54% | 62.04% | - |
 Viatris (VTRS) | 0.52% | 0% | 56.13% | 5/28/2026 |
 Mercedes-Benz (MBG.DE) | 0.51% | 0.18% | 77.66% | - |
 Supernus (SUPN) | 0.42% | 0.67% | 56.83% | - |
 Veeva (VEEV) | 0.38% | 0.33% | 64.81% | - |
 BP (BP.L) | 0.36% | 0.79% | 48.84% | - |
 GH Research (GHRS) | 0.35% | 0.88% | 53.59% | - |
| Intel (INTC) | 0.3% | 0.22% | 89.35% | - |
 Starbucks (SBUX) | 0.28% | 0.1% | 76.97% | - |
 Lundbeck (HLUNB.CO) | 0.26% | 0.44% | 56.6% | - |
 Boeing (BA) | 0.23% | 0% | 3.7% | 5/17/2024 |
 Bausch Health (BHC) | 0.22% | 0.28% | 56.71% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.21% | 1.36% | 22.34% | - |
 ClearPoint Neuro (CLPT) | 0.21% | 0.29% | 56.71% | - |
 Sunnova (NOVAQ) | 0.19% | 0% | 32.87% | 8/19/2025 |
 Bayer (BAYN.DE) | 0.16% | 0% | 12.85% | 3/19/2025 |
 GSK (GSK.L) | 0.15% | 0% | 13.08% | 3/19/2025 |
 Vanguard Information Technology (VGT) | 0.15% | 1.83% | 9.84% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 0.14% | 1.61% | 9.72% | - |
 Crocs (CROX) | 0.14% | 0.58% | 14.58% | - |
 Sage (SAGE) | 0.13% | 0% | 22.22% | 8/5/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.12% | 1.69% | 9.72% | - |
 Toyota (TM) | 0.1% | 0.37% | 22.34% | - |
 Wave Life Sciences (WVE) | 0.1% | 0.1% | 56.83% | - |
 Wise (WISE.L) | 0.09% | 0.5% | 14.58% | - |
 Adobe (ADBE) | 0.08% | 0.14% | 40.16% | - |
 Crown Castle (CCI) | 0.07% | 0% | 11.46% | 5/1/2025 |
 CSPC (01093.HK) | 0.06% | 0% | 9.84% | 4/23/2025 |
 Kering (KER.PA) | 0.06% | 0.11% | 45.49% | - |
 Intra-Cellular (ITCI) | 0.04% | 0% | 7.99% | 4/4/2025 |
 Groupon (GRPN) | 0.03% | 0% | 5.9% | 3/17/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 2.55% | 4/4/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.97% | 4/2/2025 |
 Global X Uranium ETF (URA) | 0% | 0.19% | 1.04% | - |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0.08% | 0.93% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0% | 0.08% | 0.93% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0.08% | 0.93% | - |
 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 MSCI All Country Asia ex Japan ETF (AAXJ) | 6.93% | 7.81% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.94% | 6.57% |
| Amazon (AMZN) | 3.47% | 3.44% |
| Alphabet (GOOG) | 2.48% | 3.01% |
| Microsoft (MSFT) | 3.17% | 2.97% |
| Ethereum (ETH) | 2.39% | 2.61% |
| NVIDIA (NVDA) | 1.98% | 2.58% |
| Glencore (GLEN.L) | 2.48% | 2.55% |
| Bitcoin (BTC) | 2.8% | 2.5% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.98% | 2.31% |
| Pfizer (PFE) | 2.48% | 2.24% |
| Apple (AAPL) | 1.98% | 2.22% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.98% | 2.09% |
| Meta (META) | 1.98% | 2.04% |
| Xenon Pharmaceuticals (XENE) | 1.95% | 2% |
| JPMorgan (JPM) | 1.56% | 1.97% |
| Neurocrine Biosciences (NBIX) | 1.98% | 1.75% |
| Penumbra (PEN) | 1.59% | 1.73% |
| LivaNova (LIVN) | 1.39% | 1.6% |
| Qualcomm (QCOM) | 1.49% | 1.51% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 1.49% | 1.36% |
| Johnson & Johnson (JNJ) | 0.99% | 1.3% |
| Nike (NKE) | 1.49% | 1.26% |
| Thermo Fisher (TMO) | 0.99% | 1.1% |
| ImmunityBio (IBRX) | 1.98% | 1.09% |
| Tesla (TSLA) | 0.99% | 1% |
| Viatris (VTRS) | 0.99% | 0.99% |
| Mastercard (MA) | 0.99% | 0.98% |
| Catalyst Pharmaceuticals (CPRX) | 0.99% | 0.94% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.99% | 0.94% |
| Supernus (SUPN) | 0.69% | 0.81% |
| Alibaba (BABA) | 0.74% | 0.73% |
| BP (BP.L) | 0.69% | 0.69% |
| Enphase (ENPH) | 1.39% | 0.59% |
| AstraZeneca (AZN.L) | 0.5% | 0.59% |
| GH Research (GHRS) | 0.49% | 0.57% |
| Disney (DIS) | 0.5% | 0.52% |
| Toyota (TM) | 0.49% | 0.49% |
| Illumina (ILMN) | 0.49% | 0.48% |
| Veeva (VEEV) | 0.5% | 0.47% |
| Lundbeck (HLUNB.CO) | 0.5% | 0.47% |
| Netflix (NFLX) | 0.6% | 0.45% |
| Roblox (RBLX) | 0.56% | 0.44% |
| Carrefour (CA.PA) | 0.5% | 0.44% |
| PayPal (PYPL) | 0.5% | 0.42% |
| Bausch Health (BHC) | 0.5% | 0.4% |
| ClearPoint Neuro (CLPT) | 0.49% | 0.34% |
| Wave Life Sciences (WVE) | 0.25% | 0.32% |
| Mercedes-Benz (MBG.DE) | 0.3% | 0.26% |
| Adobe (ADBE) | 0.25% | 0.21% |
| Kering (KER.PA) | 0.1% | 0.15% |
| Starbucks (SBUX) | 0.1% | 0.1% |
| Intel (INTC) | 0.1% | 0.09% |
| 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.