Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
May 4, 2024
Least Diversified
0 instruments
January 1, 2022
Average
17.6 instruments
Most Consistent Holdings
Top 5
ENGI.PA95.25%
ACA.PA95.18%
DJP93.38%
META91.97%
AMZN81.54%
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 |
|---|---|---|---|---|
| Engie (ENGI.PA) | 13.06% | 5.69% | 95.25% | - |
 State Street SPDR S&P 500 ETF (SPY) | 12.61% | 34.44% | 76.12% | - |
 Rubis (RUI.PA) | 8.81% | 0% | 74.18% | 4/23/2025 |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 8.23% | 2.7% | 93.38% | - |
| Meta (META) | 8.12% | 4.45% | 91.97% | - |
| Credit Agricole (ACA.PA) | 3.82% | 1.31% | 95.18% | - |
 Energy Transfer (ET) | 2.96% | 0% | 16.92% | 12/28/2022 |
 NVIDIA (NVDA) | 2.76% | 5.21% | 49.36% | - |
 Alphabet (GOOG) | 2.72% | 4.76% | 73.65% | - |
 iShares Semiconductor ETF (SOXX) | 2.37% | 5.03% | 47.96% | - |
 Casino (CO.PA) | 2.28% | 0% | 74.45% | 5/19/2025 |
 Maersk (MAERSKB.CO) | 2.27% | 5.79% | 48.96% | - |
 Bank of America (BAC) | 2.03% | 3.2% | 54.65% | - |
 Microsoft (MSFT) | 2.01% | 2.2% | 51.44% | - |
 Vanguard Growth ETF (VUG) | 1.77% | 3.39% | 44.68% | - |
 BNP Paribas (BNP.PA) | 1.1% | 1.97% | 49.43% | - |
| Amazon (AMZN) | 1.05% | 2.13% | 81.54% | - |
 Bitcoin (BTC) | 0.88% | 3.53% | 17.86% | - |
 Berkshire Hathaway (BRK.B) | 0.88% | 8.06% | 16.59% | - |
 MPLX (MPLX) | 0.8% | 0% | 31.97% | 7/2/2025 |
 Medical Properties Trust (MPT) | 0.69% | 0% | 54.05% | 6/9/2025 |
 Newmont (NEM) | 0.58% | 0.61% | 72.31% | - |
 SPDR Gold (GLD) | 0.54% | 3.41% | 18.8% | - |
 AT&T (T) | 0.53% | 0.33% | 73.65% | - |
 Aramco (SAOC) | 0.52% | 0% | 57.12% | 6/11/2025 |
 Persimmon (PSN.L) | 0.49% | 0% | 54.31% | 6/13/2025 |
 FDJ (FDJU.PA) | 0.47% | 0% | 55.92% | 6/10/2025 |
 American Tower (AMT) | 0.46% | 0% | 54.18% | 6/13/2025 |
 Enbridge (ENB) | 0.34% | 0% | 55.52% | 7/2/2025 |
 Global X Uranium ETF (URA) | 0.16% | 1.65% | 11.91% | - |
 BlackRock (BLK) | 0.14% | 0% | 0.67% | 3/17/2022 |
 BioNano (BNGO) | 0.14% | 0% | 1.2% | 4/4/2022 |
 Alibaba (BABA) | 0.13% | 0% | 1.2% | 4/4/2022 |
 Twitter (TWTR) | 0.06% | 0% | 7.96% | 10/11/2022 |
 Petrobras (PBR.A) | 0.06% | 0% | 28.56% | 6/9/2025 |
 Svitzer (SVITZR.CO) | 0.02% | 0% | 12.24% | 11/1/2024 |
 Nio (NIO) | 0.02% | 0% | 1.2% | 4/4/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.27% | 1/23/2025 |
 JPMorgan (JPM) | 0% | 0.04% | 11.91% | - |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.07% | 2/25/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.07% | 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.