Loading...
Portfolio Diversification
Range
Most Diversified
34 instruments
October 30, 2024
Least Diversified
0 instruments
February 3, 2023
Average
19.4 instruments
Most Consistent Holdings
Top 5
KO99.11%
AMZN99.02%
MBG.DE91.79%
BABA69.58%
SPM.MI58.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Coca-Cola (KO) | 9.97% | 1.75% | 99.11% | - |
| Amazon (AMZN) | 7.88% | 5.24% | 99.02% | - |
| Mercedes-Benz (MBG.DE) | 4.66% | 2.97% | 91.79% | - |
| Alibaba (BABA) | 4.18% | 6.69% | 69.58% | - |
 Intel (INTC) | 3.17% | 0% | 54.33% | 1/23/2026 |
 AMD (AMD) | 2.73% | 0% | 29.53% | 2/28/2024 |
 Deutsche Bank (DBK.DE) | 2.17% | 0% | 36.93% | 5/17/2024 |
 Lufthansa (LHA.DE) | 2.13% | 3.55% | 53.61% | - |
 PayPal (PYPL) | 1.98% | 0% | 51.47% | 2/3/2026 |
| Saipem (SPM.MI) | 1.93% | 4.25% | 58.25% | - |
 BYD (01211.HK) | 1.85% | 0% | 48.88% | 9/1/2025 |
 Pfizer (PFE) | 1.71% | 2.45% | 54.15% | - |
 Alphabet (GOOG) | 1.58% | 3.38% | 43% | - |
 MetLife (MET) | 1.51% | 0% | 47.9% | 9/23/2024 |
 Lululemon (LULU) | 1.51% | 2.9% | 45.58% | - |
 Microsoft (MSFT) | 1.46% | 6.13% | 44.42% | - |
 Visa (V) | 1.42% | 2.82% | 45.67% | - |
 Xiaomi (1810.HK) | 1.41% | 3.67% | 36.75% | - |
 Evolution (EVO.ST) | 1.41% | 2.43% | 40.68% | - |
 McDonald's (MCD) | 1.36% | 1.86% | 53.08% | - |
 Wise (WISE.L) | 1.34% | 1.94% | 50.58% | - |
 LVMH (MC.PA) | 1.34% | 0% | 41.75% | 1/5/2026 |
 TSMC (TSM) | 1.28% | 0% | 24.8% | 9/16/2024 |
 ASML (ASML.NV) | 1.22% | 3.93% | 26.85% | - |
 ING (INGA.NV) | 1.22% | 0% | 33.81% | 4/12/2024 |
 UnitedHealth (UNH) | 1.21% | 4.87% | 22.03% | - |
 McKesson (MCK) | 1.17% | 2.66% | 46.21% | - |
 Heineken (HEIA.NV) | 1.15% | 0% | 25.69% | 1/6/2025 |
 Samsung (SMSN.L) | 1.14% | 4.99% | 33.72% | - |
 EUR/JPY (EURJPY) | 1.06% | 0% | 3.66% | 1/10/2024 |
 NVIDIA (NVDA) | 1.02% | 4.04% | 31.58% | - |
 EUR/USD (EURUSD) | 0.95% | 0% | 4.82% | 12/18/2025 |
 Xinyi Solar (0968.HK) | 0.9% | 0% | 33.72% | 3/28/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.8% | 0% | 20.52% | 8/22/2025 |
 Invesco QQQ (QQQ) | 0.76% | 0% | 20.52% | 8/22/2025 |
 Lenovo (0992.HK) | 0.74% | 0% | 19.8% | 10/9/2024 |
 Stellantis (STLAM.MI) | 0.72% | 0% | 28.1% | 3/31/2025 |
 PDD Holdings (PDD) | 0.71% | 2.31% | 26.4% | - |
 Tesco (TSCO.L) | 0.71% | 0% | 31.85% | 5/12/2025 |
 GeoPark (GPRK) | 0.69% | 0% | 20.7% | 1/6/2025 |
 Qualcomm (QCOM) | 0.57% | 0% | 21.14% | 5/8/2025 |
 CVS Health (CVS) | 0.57% | 0% | 31.13% | 5/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.56% | 2.2% | 18.02% | - |
 Starbucks (SBUX) | 0.49% | 0% | 18.55% | 5/8/2025 |
 AESI Holdings (AESI) | 0.48% | 0% | 22.39% | 9/26/2024 |
 Continental (CON.DE) | 0.48% | 0% | 20.07% | 12/30/2024 |
 Leonardo (LDO.MI) | 0.44% | 0% | 14.36% | 3/26/2025 |
 MPC (MPCC.OL) | 0.42% | 0% | 12.58% | 9/11/2024 |
 Gambling.com (GAMB) | 0.39% | 1.68% | 15.88% | - |
 EUR/CHF (EURCHF) | 0.34% | 0% | 7.4% | 1/24/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.33% | 2.81% | 13.2% | - |
 eToro Group LTD (ETOR) | 0.32% | 1.99% | 14.45% | - |
 iShares MSCI India ETF (INDA) | 0.27% | 0% | 10.79% | 5/8/2025 |
 Petrobras (PBR.A) | 0.25% | 0% | 10.62% | 10/7/2025 |
 Meta (META) | 0.24% | 2.61% | 9.1% | - |
 Tesla (TSLA) | 0.22% | 0% | 6.07% | 7/1/2024 |
 Danaos (DAC) | 0.21% | 0% | 9.81% | 12/31/2024 |
 STMicroelectronics (STMMI.MI) | 0.2% | 0% | 9.28% | 1/6/2025 |
 Disney (DIS) | 0.18% | 0% | 7.05% | 11/14/2024 |
 Vodafone (VOD.L) | 0.18% | 0% | 5.89% | 7/19/2024 |
 USD/JPY (USDJPY) | 0.1% | 0% | 0.27% | 7/4/2023 |
 Bayer (BAYN.DE) | 0.07% | 0% | 3.93% | 11/14/2024 |
 EUR/AUD (EURAUD) | 0.04% | 0% | 0.09% | 8/2/2023 |
 NZD/CHF (NZDCHF) | 0.04% | 0% | 0.45% | 3/11/2024 |
 Orange (ORA.PA) | 0.03% | 0% | 1.43% | 10/2/2024 |
 EUR/NZD (EURNZD) | 0.03% | 0% | 0.45% | 5/23/2024 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 0.09% | 7/6/2023 |
 AUD/NZD (AUDNZD) | 0.02% | 0% | 0.8% | 5/7/2024 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 1.52% | 9/20/2024 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 1.07% | 8/2/2024 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.54% | 10/31/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.18% | 10/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 4.99% | 6.8% |
| UnitedHealth (UNH) | 5.92% | 5.75% |
| Microsoft (MSFT) | 4.64% | 4.61% |
| Amazon (AMZN) | 4.39% | 4.46% |
| ASML (ASML.NV) | 3.41% | 4.43% |
| Lufthansa (LHA.DE) | 3.08% | 3.78% |
| Saipem (SPM.MI) | 3.49% | 3.71% |
| Alphabet (GOOG) | 2.34% | 3.64% |
| Lululemon (LULU) | 4.79% | 3.62% |
| Samsung (SMSN.L) | 1.96% | 3.46% |
| Xiaomi (1810.HK) | 3.77% | 3.36% |
| Mercedes-Benz (MBG.DE) | 4.34% | 3.35% |
| Visa (V) | 3.15% | 3.19% |
| LVMH (MC.PA) | 3.38% | 3.02% |
| Novo Nordisk (NOVO-B.CO) | 3.38% | 2.96% |
| Evolution (EVO.ST) | 4.81% | 2.88% |
| Meta (META) | 2.98% | 2.73% |
| PDD Holdings (PDD) | 3.09% | 2.63% |
| Invesco Physical Gold ETC (8PSG.DE) | 2.58% | 2.43% |
| McKesson (MCK) | 1.66% | 2.43% |
| PayPal (PYPL) | 2.7% | 2.37% |
| Pfizer (PFE) | 2.97% | 2.31% |
| eToro Group LTD (ETOR) | 3.28% | 2.24% |
| Gambling.com (GAMB) | 3.8% | 2.21% |
| NVIDIA (NVDA) | 1.48% | 2.16% |
| Intel (INTC) | 1.54% | 2.14% |
| Wise (WISE.L) | 1.73% | 2.01% |
| McDonald's (MCD) | 1.69% | 1.77% |
| Coca-Cola (KO) | 1.59% | 1.62% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.