Loading...
Portfolio Diversification
Range
Most Diversified
33 instruments
May 21, 2026
Least Diversified
0 instruments
June 21, 2023
Average
7.1 instruments
Most Consistent Holdings
Top 5
SWDA.L32.87%
LTMC.MI27.19%
WMT24.13%
BTC19.84%
BABA19.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.95% | 0% | 32.87% | 6/1/2026 |
 Eni (ENI.MI) | 3.05% | 0% | 3.15% | 6/20/2023 |
| Bitcoin (BTC) | 2.96% | 4.19% | 19.84% | - |
 Gold (Non Expiry) (GOLD) | 1.37% | 0% | 2.62% | 7/22/2025 |
| Alibaba (BABA) | 0.96% | 1.64% | 19.76% | - |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.89% | 0% | 14.69% | 12/1/2025 |
 Novo-Nordisk (NVO) | 0.77% | 0% | 13.64% | 2/10/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.74% | 0% | 10.05% | 6/3/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.74% | 0% | 14.07% | 1/2/2026 |
| Lottomatica (LTMC.MI) | 0.74% | 0% | 27.19% | 4/14/2026 |
 SPDR Gold (GLD) | 0.69% | 0% | 15.56% | 2/5/2026 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.62% | 7.06% | 8.74% | - |
| Walmart (WMT) | 0.6% | 3.38% | 24.13% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.56% | 0% | 14.51% | 4/8/2026 |
 UnitedHealth (UNH) | 0.51% | 0% | 9.18% | 1/27/2026 |
 Nexi (NEXI.MI) | 0.51% | 0% | 15.47% | 11/21/2025 |
 Costco (COST) | 0.5% | 0% | 13.11% | 5/21/2026 |
 Baidu (BIDU) | 0.49% | 0% | 10.66% | 2/26/2026 |
 Biogen (BIIB) | 0.47% | 0% | 9.09% | 1/2/2026 |
 Valaris (VAL.US) | 0.44% | 0% | 15.12% | 2/9/2026 |
 Citi (C) | 0.4% | 0% | 8.74% | 11/6/2025 |
 Inflection Point (USAR) | 0.39% | 3.8% | 18.18% | - |
 JD.com (JD.US) | 0.39% | 0% | 11.28% | 11/13/2025 |
 Trane (TT) | 0.38% | 0% | 8.13% | 8/20/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.38% | 3.08% | 8.13% | - |
 Regeneron (REGN) | 0.37% | 0% | 10.14% | 6/1/2026 |
 Concentrix (CNXC) | 0.37% | 0% | 6.38% | 2/11/2026 |
 Allianz (ALV.DE) | 0.35% | 0% | 6.82% | 11/18/2025 |
 Uber (UBER) | 0.35% | 0% | 4.28% | 7/7/2025 |
 SAP (SAP) | 0.34% | 1.67% | 10.84% | - |
 TSMC (TSM) | 0.34% | 0% | 7.95% | 9/2/2025 |
 Saipem (SPM.MI) | 0.33% | 0% | 11.28% | 10/27/2025 |
 Haemonetics (HAE) | 0.33% | 0% | 10.23% | 5/28/2026 |
 Dogecoin (DOGE) | 0.32% | 0% | 0.35% | 4/18/2023 |
 Intuit (INTU) | 0.32% | 0% | 8.65% | 6/5/2026 |
 Cheniere (LNG) | 0.32% | 0% | 6.38% | 10/10/2025 |
 Procter & Gamble (PG) | 0.32% | 0% | 9.7% | 11/6/2025 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.3% | 0% | 11.45% | 5/27/2026 |
 Microsoft (MSFT.RTH) | 0.29% | 0% | 8.22% | 5/13/2026 |
 Rheinmetall (RHM.DE) | 0.27% | 4.17% | 8.39% | - |
 ExxonMobil (XOM) | 0.27% | 0% | 8.04% | 6/4/2026 |
 ASML (ASML) | 0.27% | 0% | 5.07% | 9/18/2025 |
 Spotify (SPOT) | 0.27% | 0% | 9.44% | 5/27/2026 |
 Oklo (OKLO) | 0.26% | 2.76% | 12.24% | - |
 Applied Digital (APLD) | 0.25% | 3.24% | 12.24% | - |
 Nestle (NESN.ZU) | 0.22% | 2.12% | 9.62% | - |
 Chewy (CHWY) | 0.22% | 0% | 6.12% | 10/27/2025 |
 Meta (META) | 0.22% | 0% | 5.59% | 1/13/2026 |
 Adobe (ADBE) | 0.22% | 0% | 5.07% | 6/1/2026 |
 EPAM (EPAM) | 0.2% | 1.44% | 9.7% | - |
 Amazon (AMZN.RTH) | 0.2% | 0% | 11.36% | 6/1/2026 |
 Rivian (RIVN) | 0.18% | 0% | 3.06% | 6/23/2025 |
 Diasorin (DIA.MI) | 0.18% | 0% | 2.01% | 6/19/2025 |
 Ferrari (RACE) | 0.18% | 0% | 5.42% | 12/10/2025 |
 Genmab (GMAB.US) | 0.17% | 0% | 5.24% | 3/3/2026 |
 Alphabet (GOOG.RTH) | 0.17% | 0% | 4.2% | 2/5/2026 |
 Microsoft (MSFT) | 0.16% | 0% | 0.17% | 4/14/2023 |
 Lululemon (LULU) | 0.16% | 0% | 3.58% | 11/3/2025 |
 Bank of America (BAC) | 0.15% | 0% | 5.16% | 8/18/2025 |
 Brembo (BRE.MI) | 0.15% | 0% | 6.03% | 11/11/2025 |
 PayPal (PYPL) | 0.15% | 0% | 5.68% | 1/2/2026 |
 Invesco China Technology ETF (CQQQ) | 0.15% | 0% | 6.73% | 1/7/2026 |
 Home Depot (HD) | 0.14% | 0% | 4.46% | 10/8/2025 |
 Pinterest (PINS) | 0.14% | 0% | 7.08% | 1/26/2026 |
 Exelixis (EXEL) | 0.13% | 0% | 3.58% | 10/13/2025 |
 Tencent (0700.HK) | 0.12% | 0% | 4.72% | 2/3/2026 |
 Natera (NTRA) | 0.12% | 0% | 2.88% | 9/10/2025 |
 Netflix (NFLX) | 0.12% | 2.7% | 4.11% | - |
 Palantir (PLTR) | 0.11% | 5.76% | 3.32% | - |
 Hyperliquid (HYPE) | 0.1% | 0% | 3.15% | 12/9/2025 |
 Teradata (TDC) | 0.09% | 0% | 2.45% | 7/21/2025 |
 Regeneron Pharmaceuticals Inc (REGN.RTH) | 0.09% | 0% | 2.1% | 2/20/2026 |
 Ericsson (ERIC) | 0.09% | 0% | 2.1% | 11/7/2025 |
 Toyota (TM) | 0.09% | 2.36% | 2.88% | - |
 Harmony Biosciences (HRMY) | 0.08% | 0% | 3.41% | 11/3/2025 |
 AppLovin (APP) | 0.08% | 0% | 2.36% | 2/12/2026 |
 Alphabet (GOOG) | 0.08% | 0% | 3.76% | 5/12/2026 |
 Deere (DE) | 0.08% | 0% | 3.23% | 11/21/2025 |
 Samsung (SMSD.L) | 0.08% | 0% | 3.23% | 4/14/2026 |
 Powell Industries (POWL) | 0.07% | 0% | 1.22% | 8/20/2025 |
 Netflix (NFLX.RTH) | 0.06% | 0% | 2.36% | 2/12/2026 |
 MercadoLibre (MELI) | 0.06% | 2.59% | 2.19% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.05% | 9.75% | 0.87% | - |
 ProKidney (PROK) | 0.05% | 0% | 2.62% | 11/14/2025 |
 Sony (SONY) | 0.05% | 0% | 5.77% | 5/27/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.05% | 0% | 0.96% | 6/4/2026 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 2.36% | 6/1/2026 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.04% | 12.51% | 0.7% | - |
 BlackStone (BX) | 0.04% | 2.45% | 1.57% | - |
 Zymeworks (ZYME) | 0.03% | 1.65% | 2.01% | - |
 Philip Morris (PM) | 0.03% | 0% | 1.14% | 3/2/2026 |
 Symbotic (SYM) | 0.03% | 0% | 2.62% | 6/5/2026 |
 NVIDIA (NVDA) | 0.03% | 2.18% | 1.31% | - |
 Black Rock Coffee Bar Inc (BRCB) | 0.02% | 0% | 0.96% | 6/1/2026 |
 Fortune Brands (FBIN) | 0.02% | 0% | 0.96% | 6/1/2026 |
 SoFi (SOFI) | 0.02% | 0% | 0.96% | 2/17/2026 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.02% | 4.61% | 0.7% | - |
 Linde (LIN) | 0.02% | 0% | 0.87% | 5/28/2026 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.01% | 5.75% | 0.26% | - |
 Rush Street (RSI) | 0.01% | 0% | 0.52% | 10/15/2025 |
 XPeng Inc (9868.HK) | 0.01% | 0% | 0.52% | 12/3/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.44% | 2/17/2026 |
 Betterware (BWMX) | 0.01% | 0% | 0.61% | 2/27/2026 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.7% | 5/14/2026 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.17% | 1/2/2026 |
 Broadcom (AVGO) | 0.01% | 4.11% | 0.17% | - |
 Carnival (CCL) | 0.01% | 0% | 0.61% | 5/27/2026 |
 Salesforce (CRM) | 0.01% | 0% | 0.17% | 6/3/2026 |
 Intuit Inc (INTU.RTH) | 0% | 0% | 0.09% | 2/11/2026 |
 VIX Jul 25 Future (VIX.JUL25) | 0% | 0% | 0.09% | 6/23/2025 |
 Bioventus (BVS) | 0% | 0% | 0.09% | 5/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 6.74% | 7.16% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.09% | 6.82% |
| UnitedHealth (UNH) | 7.22% | 6.68% |
| Concentrix (CNXC) | 5.64% | 5.85% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 4.89% | 4.64% |
| Baidu (BIDU) | 4.18% | 4.6% |
| Global X Uranium ETF (URA) | 4.72% | 4.5% |
| SPDR Gold (GLD) | 3.82% | 4.38% |
| Alphabet (GOOG.RTH) | 4.38% | 4.33% |
| Biogen (BIIB) | 3.65% | 4.14% |
| Bitcoin (BTC) | 4.38% | 3.87% |
| Meta (META) | 3.65% | 3.66% |
| Costco (COST) | 3.73% | 3.64% |
| VanEck Vectors Gold Miners ETF (GDX) | 2.16% | 3.33% |
| Tencent (0700.HK) | 2.86% | 2.71% |
| Walmart (WMT) | 2.36% | 2.53% |
| PayPal (PYPL) | 2.72% | 2.06% |
| Lottomatica (LTMC.MI) | 2.08% | 1.99% |
| Invesco China Technology ETF (CQQQ) | 1.99% | 1.83% |
| Pinterest (PINS) | 1.94% | 1.82% |
| Valaris (VAL.US) | 1.84% | 1.77% |
| Inflection Point (USAR) | 2.49% | 1.67% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.