Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
December 10, 2025
Least Diversified
0 instruments
October 26, 2025
Average
8.4 instruments
Most Consistent Holdings
Top 5
RR.L99.58%
AZN.L99.49%
TSCO.L99.49%
ULVR.L99.32%
BP.L99.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 33.16% | 42.47% | 99.58% | - |
 Bitcoin (BTC) | 18.08% | 12% | 99.24% | - |
 NVIDIA (NVDA) | 9.08% | 25.23% | 37.21% | - |
 Sainsbury's (SBRY.L) | 8.59% | 4.43% | 99.07% | - |
| Tesco (TSCO.L) | 8.3% | 5.4% | 99.49% | - |
| BP (BP.L) | 5.68% | 2.86% | 99.24% | - |
| AstraZeneca (AZN.L) | 5.6% | 3.01% | 99.49% | - |
| Unilever (ULVR.L) | 5.47% | 1.85% | 99.32% | - |
 Renewables Infrastructure Group (TRIG.L) | 3.93% | 0.86% | 99.24% | - |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0.13% | 9.09% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 5.05% | 40.1% |
| NVIDIA (NVDA) | 45.45% | 26.16% |
| Bitcoin (BTC) | 15.13% | 15.09% |
| Tesco (TSCO.L) | 5.05% | 4.94% |
| Sainsbury's (SBRY.L) | 5.05% | 4.16% |
| AstraZeneca (AZN.L) | 5.05% | 2.7% |
| Unilever (ULVR.L) | 5.05% | 2.18% |
| BP (BP.L) | 5.05% | 2.01% |
| Renewables Infrastructure Group (TRIG.L) | 5.05% | 0.91% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.14% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.