Loading...
Portfolio Diversification
Range
Most Diversified
23 instruments
February 20, 2025
Least Diversified
0 instruments
May 18, 2023
Average
12.6 instruments
Most Consistent Holdings
Top 5
BRE.MI86.62%
BTC72.85%
TTWO56.69%
FDX47.99%
TGT45.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BigTech | 25.89% | 0% | 48.76% | 5/13/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 6.21% | 0% | 23.42% | 4/3/2026 |
| Bitcoin (BTC) | 6.2% | 0% | 72.85% | 4/3/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.8% | 0% | 21.03% | 4/3/2026 |
| Take-Two (TTWO) | 2.97% | 0% | 56.69% | 4/3/2026 |
| Target (TGT) | 2.78% | 0% | 45.03% | 4/3/2026 |
 Disney (DIS) | 2.39% | 0% | 20.08% | 12/20/2024 |
 Coca-Cola (KO) | 2.34% | 0% | 34.03% | 5/13/2024 |
 NVIDIA (NVDA) | 1.95% | 0% | 22.47% | 5/13/2025 |
 Zebra (ZBRA) | 1.92% | 0% | 43.21% | 4/3/2026 |
 Ferrari (RACE) | 1.51% | 0% | 19.02% | 2/2/2024 |
 Global-E (GLBE) | 1.49% | 0% | 39.39% | 4/3/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.44% | 0% | 15.49% | 4/3/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 1.43% | 0% | 20.84% | 4/3/2026 |
 Microsoft (MSFT) | 1.4% | 0% | 17.97% | 12/5/2024 |
 PayPal (PYPL) | 1.34% | 0% | 37% | 10/28/2025 |
| FedEx (FDX) | 1.31% | 0% | 47.99% | 12/12/2025 |
 General Dynamics (GD) | 1.29% | 0% | 25.62% | 8/1/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.28% | 0% | 15.49% | 4/3/2026 |
 Tesla (TSLA) | 1.13% | 0% | 37.76% | 9/12/2025 |
 Amazon (AMZN) | 1.06% | 0% | 24.38% | 7/31/2025 |
| Brembo (BRE.MI) | 1.06% | 0% | 86.62% | 1/15/2026 |
 First Solar (FSLR) | 1.03% | 0% | 30.02% | 8/18/2025 |
 SPDR Gold (GLD) | 0.95% | 0% | 15.11% | 4/3/2026 |
 Alibaba (BABA) | 0.83% | 0% | 19.02% | 9/11/2024 |
 SGS (SGSN.ZU) | 0.79% | 0% | 37.28% | 10/23/2025 |
 Meta (META) | 0.78% | 0% | 19.12% | 4/3/2026 |
 Eni (ENI.MI) | 0.75% | 0% | 19.5% | 4/1/2025 |
 Boeing (BA) | 0.75% | 0% | 27.15% | 5/13/2025 |
 Alphabet (GOOG) | 0.74% | 0% | 10.13% | 3/12/2024 |
 Sony (SONY) | 0.74% | 0% | 15.49% | 12/13/2023 |
 Nio (NIO) | 0.72% | 0% | 38.53% | 9/27/2024 |
 Netflix (NFLX) | 0.68% | 0% | 17.59% | 11/20/2024 |
 Walmart (WMT) | 0.62% | 0% | 23.23% | 10/15/2025 |
 Lockheed Martin (LMT) | 0.61% | 0% | 24.38% | 10/6/2025 |
 iShares MSCI China ETF (MCHI) | 0.56% | 0% | 6.02% | 10/27/2025 |
 Mercedes-Benz (MBG.DE) | 0.53% | 0% | 13.77% | 2/21/2024 |
 Apple (AAPL) | 0.48% | 0% | 11.76% | 2/24/2025 |
 Etsy (ETSY) | 0.41% | 0% | 6.12% | 7/21/2023 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.33% | 0% | 4.02% | 10/7/2025 |
 JPMorgan (JPM) | 0.33% | 0% | 4.59% | 7/17/2023 |
 Tupperware (TUPBQ) | 0.32% | 0% | 10.52% | 12/13/2023 |
 Mastercard (MA) | 0.28% | 0% | 4.3% | 7/14/2023 |
 Intuitive Surgical (ISRG) | 0.26% | 0% | 3.82% | 10/21/2024 |
 Air Liquide (AI.PA) | 0.25% | 0% | 17.11% | 3/11/2025 |
 Lululemon (LULU) | 0.23% | 0% | 14.82% | 11/7/2024 |
 MercadoLibre (MELI) | 0.23% | 0% | 7.55% | 4/3/2026 |
 Juventus (JUVE.MI) | 0.2% | 0% | 3.54% | 8/20/2023 |
 LVMH (MC.PA) | 0.19% | 0% | 4.88% | 12/9/2024 |
 Fiverr (FVRR) | 0.17% | 0% | 7.93% | 5/13/2025 |
 Apellis (APLS) | 0.15% | 0% | 3.35% | 8/23/2023 |
 Moncler (MONC.MI) | 0.13% | 0% | 6.6% | 1/16/2025 |
 Adobe (ADBE) | 0.12% | 0% | 1.91% | 7/13/2023 |
 Iberdrola (IBE.MC) | 0.12% | 0% | 4.4% | 2/25/2025 |
 Vistra (VST) | 0.11% | 0% | 7.07% | 9/20/2024 |
 Spotify (SPOT) | 0.1% | 0% | 8.7% | 5/16/2025 |
 AMD (AMD) | 0.09% | 0% | 4.59% | 2/19/2025 |
 Xiaomi (1810.HK) | 0.08% | 0% | 3.15% | 12/20/2023 |
 Valley National (VLY) | 0.07% | 0% | 4.21% | 7/12/2024 |
 Nike (NKE) | 0.06% | 0% | 2.96% | 9/26/2024 |
 Uber (UBER) | 0.06% | 0% | 2.01% | 2/7/2025 |
 Leonardo (LDO.MI) | 0.05% | 0% | 3.63% | 1/16/2025 |
 easyJet (EZJ.L) | 0.05% | 0% | 2.87% | 2/17/2025 |
 Reata Pharmaceuticals Inc (RETA) | 0.04% | 0% | 0.67% | 6/22/2023 |
 Renault (RNO.PA) | 0.04% | 0% | 2.2% | 10/24/2024 |
 UPS (UPS) | 0.03% | 0% | 0.76% | 12/14/2023 |
 Visa (V) | 0.03% | 0% | 0.67% | 12/13/2023 |
 American Express (AXP) | 0.02% | 0% | 0.57% | 12/13/2023 |
 Carnival (CCL.L) | 0.02% | 0% | 1.34% | 1/29/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 0.86% | 6/13/2024 |
 Zalando (ZAL.DE) | 0.01% | 0% | 0.76% | 11/22/2024 |
 Salesforce (CRM) | 0.01% | 0% | 0.48% | 6/4/2024 |
 Shopify (SHOP) | 0.01% | 0% | 0.29% | 11/15/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.67% | 3/12/2024 |
 Solana (SOL) | 0.01% | 0% | 0.96% | 11/8/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.1% | 11/15/2023 |
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) | 25.17% | 26.15% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 18.43% | 18.94% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 9.3% | 9.22% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 8.87% | 8.77% |
| Bitcoin (BTC) | 8.61% | 8.29% |
| iShares Core MSCI Europe ETF (IEUR) | 7.7% | 7.92% |
| SPDR Gold (GLD) | 5.67% | 5.98% |
| Take-Two (TTWO) | 5.01% | 5.46% |
| Meta (META) | 2.88% | 3.02% |
| Global-E (GLBE) | 3.6% | 2.67% |
| Target (TGT) | 2.88% | 2.17% |
| Zebra (ZBRA) | 1.44% | 0.96% |
| Brembo (BRE.MI) | 0.43% | 0.3% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.