Loading...
Portfolio Diversification
Range
Most Diversified
84 instruments
May 19, 2023
Least Diversified
0 instruments
February 2, 2025
Average
40.8 instruments
Most Consistent Holdings
Top 5
SAOC72.12%
PEP72%
VNQ71.11%
BTC69.85%
UNH68.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Analisisciclico | 8.05% | 0% | 21.68% | 2/2/2023 |
| Bitcoin (BTC) | 7.3% | 9.56% | 69.85% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 3.94% | 0% | 66.43% | 3/30/2026 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 3.23% | 0% | 37.17% | 3/30/2026 |
 Kraft Heinz (KHC) | 3.2% | 0% | 68.33% | 1/29/2026 |
 Vanguard Total Bond Market ETF (BND) | 2.83% | 0% | 42.23% | 12/23/2024 |
 rubymza | 2.79% | 0% | 6.95% | 4/21/2022 |
 Ford (F) | 2.52% | 0% | 60.43% | 12/9/2025 |
 Microsoft (MSFT) | 2.44% | 0% | 43.36% | 12/23/2024 |
 Apple (AAPL) | 2.3% | 0% | 55.75% | 12/27/2024 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 2.27% | 39.84% | 11.19% | - |
 Ethereum (ETH) | 2.18% | 0% | 54.8% | 7/21/2025 |
 Coca-Cola (KO) | 1.92% | 0% | 65.04% | 12/9/2025 |
 Cloudflare (NET) | 1.64% | 0% | 49.43% | 11/21/2024 |
 Altria (MO) | 1.5% | 0% | 62.52% | 12/9/2025 |
 ASML (ASML) | 1.43% | 0% | 17.95% | 5/20/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 1.36% | 0% | 40.08% | 3/30/2026 |
| PepsiCo (PEP) | 1.21% | 0% | 72% | 3/30/2026 |
 AbbVie (ABBV) | 1.18% | 0% | 43.36% | 12/27/2024 |
 Amazon (AMZN) | 1.16% | 0% | 39.06% | 12/23/2024 |
 NVIDIA (NVDA) | 1.14% | 0% | 36.66% | 5/20/2025 |
 CVS Health (CVS) | 1.08% | 0% | 61.69% | 12/9/2025 |
 DividendGrowth | 1.02% | 0% | 13.08% | 11/23/2022 |
 Garmin (GRMN) | 0.98% | 0% | 66.12% | 2/18/2026 |
 Global SuperDividend US ETF (DIV) | 0.9% | 0% | 34.83% | 8/19/2024 |
 McDonald's (MCD) | 0.87% | 0% | 41.15% | 11/19/2025 |
 JORDENBOER | 0.87% | 0% | 6.57% | 11/14/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.85% | 0% | 68.08% | 3/30/2026 |
 Universal Corp (UVV) | 0.83% | 0% | 68.02% | 3/30/2026 |
 Starbucks (SBUX) | 0.81% | 0% | 68.02% | 3/17/2026 |
 SPDR Gold (GLD) | 0.8% | 0% | 31.98% | 3/30/2026 |
| UnitedHealth (UNH) | 0.78% | 0% | 68.52% | 1/29/2026 |
 Paramount (PSKY) | 0.77% | 0% | 63.53% | 1/29/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.65% | 0% | 23.39% | 3/30/2026 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.63% | 0% | 7.33% | 3/30/2026 |
 IIPR (IIPR) | 0.61% | 0% | 64.92% | 1/29/2026 |
 3M (MMM) | 0.61% | 0% | 37.29% | 1/17/2025 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.6% | 17.38% | 3.86% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.57% | 0% | 23.45% | 3/30/2026 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.56% | 14.31% | 3.86% | - |
 Invesco QQQ (QQQ) | 0.54% | 0% | 30.34% | 3/30/2026 |
 PNC (PNC) | 0.53% | 0% | 40.08% | 1/17/2025 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0.53% | 0% | 7.33% | 3/30/2026 |
 American Express (AXP) | 0.51% | 0% | 43.36% | 12/27/2024 |
 Randstad (RAND.NV) | 0.49% | 0% | 39.76% | 12/23/2024 |
 Salesforce (CRM) | 0.48% | 0% | 35.46% | 8/19/2024 |
 Shopify (SHOP) | 0.48% | 0% | 29.33% | 5/5/2023 |
 Procter & Gamble (PG) | 0.46% | 0% | 43.36% | 12/23/2024 |
 TSMC (TSM) | 0.45% | 0% | 35.46% | 8/19/2024 |
 AGNC (AGNC) | 0.45% | 0% | 60.43% | 12/9/2025 |
 OCI (OCI.NV) | 0.44% | 0% | 14.48% | 12/6/2023 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.44% | 0% | 7.33% | 3/30/2026 |
 Utilities | 0.43% | 0% | 7.4% | 12/1/2022 |
 Johnson & Johnson (JNJ) | 0.43% | 0% | 65.23% | 12/9/2025 |
| Aramco (SAOC) | 0.43% | 0% | 72.12% | 3/30/2026 |
 Tesla (TSLA) | 0.42% | 0% | 43.24% | 11/21/2024 |
 VF Corp (VFC) | 0.42% | 0% | 39.13% | 12/23/2024 |
 Home Depot (HD) | 0.42% | 0% | 43.11% | 12/23/2024 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.41% | 0% | 24.34% | 3/30/2026 |
 Cardano (ADA) | 0.4% | 0% | 23.26% | 1/26/2023 |
 VICI Properties (VICI) | 0.4% | 0% | 67.26% | 3/30/2026 |
 JPMorgan (JPM) | 0.39% | 0% | 35.46% | 8/19/2024 |
 Alphabet (GOOG) | 0.39% | 0% | 30.34% | 12/23/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.38% | 0% | 23.39% | 3/30/2026 |
 iShares Physical Gold ETC (IGLN.L) | 0.38% | 9.78% | 3.86% | - |
 BMW (BMW.DE) | 0.37% | 0% | 38.69% | 12/23/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.36% | 0% | 23.39% | 3/30/2026 |
 Vale (VALE) | 0.36% | 0% | 10.62% | 5/20/2025 |
 Medical Properties Trust (MPT) | 0.35% | 0% | 9.86% | 8/18/2023 |
 Chimera (CIM) | 0.34% | 0% | 62.96% | 1/29/2026 |
 Cal-Maine Foods (CALM) | 0.33% | 0% | 19.34% | 2/21/2024 |
 Rio Tinto (RIO) | 0.28% | 0% | 12.83% | 10/18/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.28% | 0% | 14.41% | 9/18/2023 |
 Cameco (CCJ) | 0.28% | 0% | 16.25% | 12/23/2024 |
 GameStop (GME) | 0.27% | 0% | 14.29% | 12/23/2024 |
 Mastercard (MA) | 0.27% | 0% | 43.36% | 12/23/2024 |
 campervans | 0.27% | 0% | 7.02% | 8/5/2022 |
 Sinopec (02386.HK) | 0.25% | 0% | 25.28% | 5/29/2024 |
 Visa (V) | 0.22% | 0% | 35.46% | 8/19/2024 |
 Lagardere (MMB.PA) | 0.22% | 0% | 38.43% | 12/23/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.22% | 0% | 7.46% | 6/14/2023 |
 Generali (G.MI) | 0.22% | 0% | 18.71% | 2/12/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.21% | 0% | 4.49% | 6/28/2023 |
 SES (SESG.PA) | 0.21% | 0% | 18.71% | 2/12/2024 |
 Amcor (AMCR) | 0.2% | 0% | 64.22% | 1/29/2026 |
 Mondi (MNDI.L) | 0.2% | 0% | 27.37% | 7/1/2024 |
 ExxonMobil (XOM) | 0.2% | 0% | 35.46% | 8/19/2024 |
 Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 0.18% | 0% | 7.33% | 3/30/2026 |
 Caesars (CZR) | 0.18% | 0% | 48.55% | 1/29/2026 |
 Berkshire Hathaway (BRK.B) | 0.16% | 0% | 9.04% | 6/22/2023 |
 Franklin Resources (BEN) | 0.16% | 0% | 31.23% | 8/19/2024 |
 Alibaba (BABA) | 0.16% | 0% | 10.94% | 7/15/2024 |
 Walmart (WMT) | 0.16% | 0% | 14.41% | 9/18/2023 |
 Lenovo (0992.HK) | 0.16% | 0% | 25.28% | 5/29/2024 |
 China Railway Construction (1186.HK) | 0.15% | 0% | 38.5% | 12/24/2024 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.15% | 0% | 7.33% | 3/30/2026 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.15% | 0% | 7.33% | 3/30/2026 |
| 0.14% | 0% | 13.91% | 8/11/2022 | |
 BlackRock (BLK) | 0.13% | 0% | 9.42% | 8/19/2024 |
 Twitter (TWTR) | 0.12% | 0% | 11.31% | 10/28/2022 |
 Eli Lilly (LLY) | 0.12% | 0% | 14.41% | 9/18/2023 |
 Ryanair (RYAAY) | 0.12% | 0% | 8.91% | 6/22/2023 |
 Disney (DIS) | 0.12% | 0% | 14.41% | 12/23/2024 |
 Algonquin (AQN) | 0.11% | 0% | 63.65% | 1/29/2026 |
 Volvo (VOLV-A.ST) | 0.11% | 0% | 18.65% | 2/12/2024 |
 DNB (DNB.OL) | 0.11% | 0% | 28.38% | 7/15/2024 |
| Vanguard Real Estate ETF (VNQ) | 0.11% | 0% | 71.11% | 3/30/2026 |
 Eni SpA-ADR (E) | 0.11% | 0% | 21.49% | 3/27/2024 |
 Kilroy Realty (KRC) | 0.11% | 0% | 9.54% | 9/18/2023 |
 China Communications Construction (1800.HK) | 0.11% | 0% | 28.95% | 7/26/2024 |
 China Railway (0390.HK) | 0.11% | 0% | 28.95% | 7/26/2024 |
 Philip Morris (PM) | 0.1% | 0% | 27.31% | 6/28/2024 |
 AT&T (T.US) | 0.1% | 0% | 38.5% | 12/23/2024 |
 Verizon (VZ) | 0.1% | 0% | 19.34% | 2/21/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.09% | 0% | 14.22% | 3/30/2026 |
 Vinci (DG.PA) | 0.09% | 0% | 21.49% | 3/27/2024 |
 FashionPortfolio | 0.08% | 0% | 2.21% | 2/4/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 4.61% | 4/17/2023 |
 Cisco (CSCO) | 0.08% | 0% | 6.76% | 9/18/2023 |
 LVMH (MC.PA) | 0.08% | 0% | 7.14% | 5/23/2023 |
 Nestle (NESN.ZU) | 0.07% | 0% | 7.14% | 5/23/2023 |
 Unipol (UNI.MI) | 0.07% | 0% | 18.77% | 2/12/2024 |
 BASF (BAS.DE) | 0.07% | 0% | 21.49% | 3/27/2024 |
 Airbnb (ABNB) | 0.06% | 0% | 13.84% | 8/10/2022 |
 Intel (INTC) | 0.06% | 0% | 5.31% | 6/20/2023 |
 Petrobras (PBR.A) | 0.06% | 0% | 2.21% | 4/21/2023 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.05% | 0% | 3.92% | 3/30/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0% | 1.45% | 4/17/2023 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.04% | 0% | 19.53% | 3/27/2024 |
 Samsung (SMSN.L) | 0.04% | 0% | 2.84% | 3/15/2023 |
 Solana (SOL) | 0.04% | 0% | 8.09% | 7/23/2025 |
 Xiaomi (1810.HK) | 0.04% | 0% | 2.78% | 3/16/2023 |
 ZIM (ZIM) | 0.04% | 0% | 13.34% | 12/6/2023 |
 Walgreens (WBA) | 0.04% | 0% | 15.11% | 12/6/2023 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.04% | 0% | 14.22% | 3/30/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.04% | 0% | 14.22% | 3/30/2026 |
 TRON (TRX) | 0.04% | 0% | 13.84% | 8/10/2022 |
 Meta (META) | 0.04% | 0% | 13.84% | 8/10/2022 |
 Vanguard Total International Stock ETF (VXUS) | 0.03% | 0% | 3.79% | 4/17/2023 |
 The Cheesecake Factory (CAKE.US) | 0.03% | 0% | 4.36% | 2/22/2024 |
 Healthy-trading | 0.03% | 0% | 1.01% | 8/5/2022 |
 Coinbase (COIN) | 0.02% | 0% | 13.84% | 8/10/2022 |
 Okta (OKTA) | 0.02% | 0% | 13.84% | 8/10/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.7% | 12/11/2023 |
 Tencent (0700.HK) | 0.02% | 0% | 1.14% | 2/15/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.45% | 1/29/2026 |
 ChartMatthew | 0.02% | 0% | 0.95% | 8/4/2022 |
 China Life (HK) (2628.HK) | 0.01% | 0% | 2.28% | 5/24/2023 |
 SBM Offshore (SBMO.NV) | 0.01% | 0% | 2.21% | 5/24/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 0.7% | 8/19/2024 |
 Chevron (CVX.US) | 0.01% | 0% | 0.63% | 2/7/2023 |
 Hyperliquid (HYPE) | 0.01% | 0% | 8.34% | 1/29/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.51% | 8/8/2022 |
 Solventum (SOLV) | 0.01% | 0% | 2.59% | 5/13/2024 |
 Duolingo (DUOL) | 0.01% | 0% | 3.1% | 6/28/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.63% | 6/1/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.63% | 8/30/2022 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.7% | 8/15/2022 |
 USD/MXN (USDMXN) | 0% | 0% | 0.19% | 8/1/2022 |
 Litecoin (LTC) | 0% | 0% | 2.09% | 2/2/2022 |
 BHP (BHP) | 0% | 0% | 0.32% | 6/6/2023 |
 Bank OZK (OZK) | 0% | 0% | 0.63% | 4/17/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.19% | 1/31/2023 |
 XRP (XRP) | 0% | 0% | 2.09% | 2/2/2022 |
 BHP (BHP.L) | 0% | 0% | 0.38% | 6/7/2023 |
 Official Trump (TRUMP) | 0% | 0% | 0.06% | 1/20/2025 |
 Synopsys (SNPS) | 0% | 0% | 0.06% | 9/18/2025 |
 IBM (IBM) | 0% | 0% | 0.06% | 2/24/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.06% | 8/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 10.5% | 10.96% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 8.41% | 8.97% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 7.31% | 8.03% |
| iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 7.58% | 7.56% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 6.06% | 6.32% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 6.11% | 6.25% |
| Bitcoin (BTC) | 6.85% | 5.97% |
| Kraft Heinz (KHC) | 4.99% | 3.28% |
| Vanguard Dividend Appreciation ETF (VIG) | 2.61% | 3.13% |
| SPDR Gold (GLD) | 2.3% | 2.91% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 2.3% | 2.4% |
| Xtrackers MSCI Japan UCITS ETF (XMJD.L) | 2.06% | 2.17% |
| iShares USD Corp Bond UCITS ETF (IBCD.DE) | 2.11% | 2.14% |
| iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 2.05% | 2.12% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.77% | 1.95% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.57% | 1.87% |
| PepsiCo (PEP) | 1.57% | 1.32% |
| Universal Corp (UVV) | 1.36% | 1.28% |
| Invesco QQQ (QQQ) | 1.04% | 1.21% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.04% | 1.08% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.04% | 1.05% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.04% | 1.02% |
| Garmin (GRMN) | 0.96% | 0.93% |
| Starbucks (SBUX) | 1.04% | 0.93% |
| UnitedHealth (UNH) | 1.04% | 0.65% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.63% | 0.59% |
| IIPR (IIPR) | 1.04% | 0.53% |
| VICI Properties (VICI) | 0.52% | 0.47% |
| Chimera (CIM) | 0.52% | 0.4% |
| Aramco (SAOC) | 0.52% | 0.39% |
| Paramount (PSKY) | 0.52% | 0.34% |
| Amcor (AMCR) | 0.31% | 0.24% |
| Caesars (CZR) | 0.47% | 0.23% |
| Algonquin (AQN) | 0.22% | 0.16% |
| Vanguard FTSE Europe ETF (VGK) | 0.1% | 0.12% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.1% | 0.12% |
| Hyperliquid (HYPE) | 0.1% | 0.05% |
| Vanguard Real Estate ETF (VNQ) | 0.05% | 0.05% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.