Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
May 4, 2024
Least Diversified
0 instruments
January 1, 2022
Average
17.7 instruments
Most Consistent Holdings
Top 5
ENGI.PA95.22%
ACA.PA95.22%
DJP93.47%
META92.11%
AMZN82.03%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 13.28% | 34.02% | 76.79% | - |
| Engie (ENGI.PA) | 12.81% | 5.8% | 95.22% | - |
 Rubis (RUI.PA) | 8.52% | 0% | 71.69% | 4/23/2025 |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 8.04% | 2.67% | 93.47% | - |
| Meta (META) | 7.98% | 4.32% | 92.11% | - |
| Credit Agricole (ACA.PA) | 3.73% | 1.27% | 95.22% | - |
 Energy Transfer (ET) | 2.86% | 0% | 16.35% | 12/28/2022 |
 NVIDIA (NVDA) | 2.84% | 5.81% | 50.94% | - |
 Alphabet (GOOG) | 2.78% | 5.18% | 74.4% | - |
 iShares Semiconductor ETF (SOXX) | 2.47% | 6.36% | 49.58% | - |
 Maersk (MAERSKB.CO) | 2.37% | 4.7% | 50.55% | - |
 Casino (CO.PA) | 2.2% | 0% | 71.95% | 5/19/2025 |
 Bank of America (BAC) | 2.07% | 3.23% | 56.04% | - |
 Microsoft (MSFT) | 2.01% | 2.15% | 52.94% | - |
 Vanguard Growth ETF (VUG) | 1.82% | 3.42% | 46.41% | - |
 BNP Paribas (BNP.PA) | 1.12% | 1.96% | 51% | - |
 Berkshire Hathaway (BRK.B) | 1.1% | 7.21% | 19.26% | - |
| Amazon (AMZN) | 1.09% | 2.42% | 82.03% | - |
 Bitcoin (BTC) | 0.97% | 3.73% | 20.49% | - |
 MPLX (MPLX) | 0.77% | 0% | 30.9% | 7/2/2025 |
 Medical Properties Trust (MPT) | 0.67% | 0% | 52.23% | 6/9/2025 |
 SPDR Gold (GLD) | 0.62% | 2.83% | 21.33% | - |
 Newmont (NEM) | 0.58% | 0.53% | 73.11% | - |
 AT&T (T) | 0.52% | 0.28% | 74.4% | - |
 Aramco (SAOC) | 0.51% | 0% | 55.2% | 6/11/2025 |
 Persimmon (PSN.L) | 0.47% | 0% | 52.49% | 6/13/2025 |
 FDJ (FDJU.PA) | 0.46% | 0% | 54.04% | 6/10/2025 |
 American Tower (AMT) | 0.45% | 0% | 52.36% | 6/13/2025 |
 Enbridge (ENB) | 0.33% | 0% | 53.65% | 7/2/2025 |
 Global X Uranium ETF (URA) | 0.21% | 1.71% | 14.74% | - |
 BlackRock (BLK) | 0.14% | 0% | 0.65% | 3/17/2022 |
 BioNano (BNGO) | 0.13% | 0% | 1.16% | 4/4/2022 |
 Alibaba (BABA) | 0.13% | 0% | 1.16% | 4/4/2022 |
 Twitter (TWTR) | 0.06% | 0% | 7.69% | 10/11/2022 |
 Petrobras (PBR.A) | 0.06% | 0% | 27.6% | 6/9/2025 |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 11.83% | 11/1/2024 |
 Nio (NIO) | 0.02% | 0% | 1.16% | 4/4/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.26% | 1/23/2025 |
 JPMorgan (JPM) | 0.01% | 0.04% | 14.74% | - |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.06% | 2/25/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.06% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 40.21% | 35.72% |
| Berkshire Hathaway (BRK.B) | 7.68% | 5.99% |
| NVIDIA (NVDA) | 3.01% | 5.6% |
| Alphabet (GOOG) | 3.02% | 5.14% |
| Maersk (MAERSKB.CO) | 4.52% | 5.05% |
| Engie (ENGI.PA) | 3.02% | 4.96% |
| iShares Semiconductor ETF (SOXX) | 4.84% | 4.79% |
| Bitcoin (BTC) | 7.66% | 4.7% |
| Meta (META) | 1.67% | 4.67% |
| Bank of America (BAC) | 3.02% | 3.7% |
| Vanguard Growth ETF (VUG) | 3.67% | 3.69% |
| SPDR Gold (GLD) | 3.02% | 2.92% |
| Microsoft (MSFT) | 3.02% | 2.66% |
| Amazon (AMZN) | 3.02% | 2.36% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 3.02% | 2.23% |
| BNP Paribas (BNP.PA) | 1.69% | 1.9% |
| Global X Uranium ETF (URA) | 2.18% | 1.48% |
| Credit Agricole (ACA.PA) | 1.08% | 1.41% |
| Newmont (NEM) | 0.3% | 0.53% |
| AT&T (T) | 0.3% | 0.29% |
| JPMorgan (JPM) | 0.05% | 0.04% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.