Loading...
Portfolio Diversification
Range
Most Diversified
24 instruments
June 4, 2026
Least Diversified
0 instruments
October 11, 2024
Average
10.9 instruments
Most Consistent Holdings
Top 5
SWDA.L81.75%
ITA79.53%
PAVE70.92%
COST58.31%
AMZN57.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 11.8% | 0% | 81.75% | 6/4/2026 |
| iShares US Aerospace & Defense ETF (ITA) | 8.38% | 0% | 79.53% | 6/6/2026 |
| 7.72% | 0% | 8.01% | 1/1/2024 | |
| Amazon (AMZN) | 4.95% | 0% | 57.12% | 5/22/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 4.78% | 0% | 41.25% | 9/9/2025 |
| Global X U.S. Infrastructure Development ETF (PAVE) | 4.57% | 0% | 70.92% | 5/12/2026 |
 Invesco DB Agriculture Fund (DBA) | 2.72% | 0% | 36.35% | 9/17/2025 |
 Bitcoin (BTC) | 2.23% | 0% | 2.23% | 11/8/2023 |
 Alphabet (GOOG) | 2.11% | 0% | 27.45% | 9/4/2025 |
 Rheinmetall (RHM.DE) | 2.01% | 0% | 40.36% | 4/20/2026 |
| Costco (COST) | 1.98% | 0% | 58.31% | 1/8/2026 |
 Meta (META) | 1.98% | 3.84% | 29.23% | - |
 HSBC (HSBC) | 1.8% | 0% | 33.38% | 10/28/2025 |
 BlackRock (BLK) | 1.75% | 0% | 28.34% | 6/2/2026 |
 Alibaba (BABA) | 1.7% | 0% | 23% | 9/2/2025 |
 NVIDIA (NVDA) | 1.63% | 0% | 28.19% | 6/25/2025 |
 Heineken (HEIA.NV) | 1.63% | 0% | 24.78% | 10/13/2025 |
 KKR (KKR) | 1.63% | 0% | 37.54% | 12/5/2025 |
 B. Riley (RILY) | 1.5% | 3.05% | 16.91% | - |
 InPost SA (INPST.NV) | 1.33% | 0% | 21.51% | 2/11/2026 |
 Netflix (NFLX) | 1.2% | 0% | 18.4% | 4/13/2026 |
 Oracle (ORCL) | 1.11% | 0% | 25.96% | 5/28/2026 |
 Prothena (PRTA) | 0.98% | 0% | 26.41% | 6/6/2026 |
 Lockheed Martin (LMT) | 0.96% | 0% | 16.62% | 10/10/2025 |
 FDJ (FDJU.PA) | 0.91% | 0% | 13.95% | 3/9/2026 |
 UnitedHealth (UNH) | 0.89% | 0% | 13.06% | 9/9/2025 |
 Barclays (BARC.L) | 0.87% | 2.95% | 16.91% | - |
 Dell (DELL) | 0.83% | 0% | 14.09% | 6/16/2025 |
 Societe Generale (GLE.PA) | 0.81% | 0% | 11.28% | 11/26/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.78% | 0% | 13.8% | 5/11/2026 |
 Olema (OLMA) | 0.77% | 0% | 10.39% | 11/18/2025 |
 AXA (CS.PA) | 0.69% | 0% | 11.42% | 4/29/2025 |
 MercadoLibre (MELI) | 0.66% | 0% | 16.17% | 6/4/2026 |
 Broadcom (AVGO) | 0.6% | 0% | 17.36% | 5/8/2025 |
 Amgen (AMGN) | 0.55% | 0% | 7.57% | 3/7/2025 |
 Palantir (PLTR) | 0.52% | 0% | 8.46% | 4/25/2025 |
 PayPal (PYPL) | 0.47% | 0% | 8.75% | 4/11/2025 |
 Invesco QQQ (QQQ) | 0.41% | 0% | 6.97% | 6/6/2026 |
 HENSOLDT (HAG.DE) | 0.38% | 0% | 10.24% | 2/17/2025 |
 Ipsos (IPS.PA) | 0.37% | 4.82% | 6.82% | - |
 Coca-Cola (KO) | 0.36% | 0% | 9.5% | 2/12/2025 |
 Micron (MU) | 0.33% | 0% | 5.34% | 6/5/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.32% | 0% | 5.34% | 11/19/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.31% | 0% | 7.27% | 10/28/2025 |
 SAP (SAP) | 0.29% | 4.86% | 5.34% | - |
 SkyWater (SKYT) | 0.25% | 4.44% | 4.6% | - |
 Evolv (EVLV) | 0.19% | 3.45% | 4.45% | - |
 Iamgold (IAG.US) | 0.17% | 3.36% | 4.01% | - |
 Siemens (SIE.DE) | 0.17% | 0% | 3.56% | 5/8/2025 |
 AMD (AMD) | 0.12% | 3.82% | 2.67% | - |
 Amphenol (APH) | 0.1% | 0% | 2.23% | 6/2/2026 |
 Infosys (INFY) | 0.1% | 0% | 2.23% | 5/6/2026 |
 Nu (NU) | 0.1% | 0% | 2.23% | 6/6/2026 |
 ON Semiconductor (ON) | 0.06% | 0% | 1.34% | 6/6/2026 |
 IBM (IBM) | 0.04% | 5.14% | 0.74% | - |
 ARK Space And Innovation ETF (ARKX) | 0.04% | 6.61% | 0.59% | - |
 GlobalFoundries (GFS) | 0.03% | 4.53% | 0.74% | - |
 Alphabet (GOOGL) | 0.03% | 0% | 0.59% | 6/6/2026 |
 Reddit Inc (RDDT) | 0.03% | 3.74% | 0.74% | - |
 ServiceNow (NOW) | 0.02% | 3.22% | 0.74% | - |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 0.59% | 6/6/2026 |
 Virgin Galactic (SPCE) | 0.01% | 2.31% | 0.45% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 14.86% | 15.56% |
| iShares US Aerospace & Defense ETF (ITA) | 11.14% | 12.87% |
| Amazon (AMZN) | 11.04% | 11.58% |
| Meta (META) | 7.27% | 7.7% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 7.09% | 7.43% |
| Netflix (NFLX) | 8.07% | 7.4% |
| BlackRock (BLK) | 7.27% | 7.26% |
| FDJ (FDJU.PA) | 7.27% | 6.99% |
| Oracle (ORCL) | 6.06% | 5.58% |
| InPost SA (INPST.NV) | 6.29% | 5.58% |
| Prothena (PRTA) | 5.45% | 4.38% |
| Rheinmetall (RHM.DE) | 5.1% | 4.36% |
| Costco (COST) | 3.06% | 2.52% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.