Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
July 24, 2026
Least Diversified
0 instruments
January 2, 2023
Average
5.9 instruments
Most Consistent Holdings
Top 5
HEN3.DE46.27%
RHM.DE46.27%
HO.PA46.27%
PEGA46.27%
LYC.ASX18.71%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 25% | 32.51% | 90.28% | - |
 ReturnInvest | 16.43% | 0% | 51.05% | 4/3/2025 |
 KenanAbel | 13.54% | 0% | 51.34% | 4/7/2025 |
 Martidg97 | 6.24% | 0% | 51.05% | 4/3/2025 |
 Wise_woman | 2.27% | 12.09% | 18.06% | - |
| Rheinmetall (RHM.DE) | 1.88% | 2.55% | 46.27% | - |
 Applied Materials (AMAT) | 1.58% | 7.53% | 18.49% | - |
| Thales (HO.PA) | 1.35% | 2.48% | 46.27% | - |
| Lynas (LYC.ASX) | 1.26% | 4.26% | 18.71% | - |
 BAE Systems (BA.L) | 1.18% | 5.83% | 18.42% | - |
 Lockheed Martin (LMT) | 1.13% | 5.6% | 18.56% | - |
 Northrop Grumman (NOC) | 1.04% | 4.77% | 18.64% | - |
| Pegasystems (PEGA) | 0.76% | 1.15% | 46.27% | - |
 Equity-HedgeEUR | 0.75% | 12.28% | 6.31% | - |
| Henkel (HEN3.DE) | 0.66% | 1.4% | 46.27% | - |
 ASML (ASML.NV) | 0.63% | 3.39% | 18.49% | - |
 Raytheon (RTX) | 0.59% | 3.3% | 17.04% | - |
 AmitKup | 0.15% | 0% | 1.89% | 5/19/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 25.47% | 32.03% |
| Rheinmetall (RHM.DE) | 2.06% | 4.49% |
| Thales (HO.PA) | 2.03% | 2.87% |
| Pegasystems (PEGA) | 2.06% | 2.16% |
| Henkel (HEN3.DE) | 2.06% | 1.38% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.