Loading...
Portfolio Diversification
Range
Most Diversified
6 instruments
February 3, 2023
Least Diversified
0 instruments
April 4, 2026
Average
3.4 instruments
Most Consistent Holdings
Top 5
BRK.B63.43%
RIO.L32.21%
1810.HK31.47%
AMZN28.27%
NVDA27.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 35.68% | 66.02% | 63.43% | - |
| Amazon (AMZN) | 17.98% | 0% | 28.27% | 9/19/2024 |
| NVIDIA (NVDA) | 11.08% | 0% | 27.2% | 3/14/2025 |
 Microsoft (MSFT) | 9.09% | 0% | 19.97% | 1/24/2025 |
 Intel (INTC) | 3.86% | 0% | 24.49% | 2/19/2025 |
 Walmart (WMT) | 3.32% | 16.97% | 19.47% | - |
| Rio Tinto (RIO.L) | 2.72% | 11.92% | 32.21% | - |
 Rheinmetall (RHM.DE) | 2.33% | 0% | 13.56% | 10/2/2025 |
| Xiaomi (1810.HK) | 2.29% | 4.6% | 31.47% | - |
 Tesla (TSLA) | 1.31% | 0% | 6.08% | 2/19/2025 |
 McDonald's (MCD) | 0.93% | 0% | 6.24% | 1/7/2025 |
 Safran (SAF.PA) | 0.91% | 0% | 5.01% | 5/5/2025 |
 ThyssenKrupp (TKA.DE) | 0.82% | 0% | 7.15% | 7/21/2025 |
 Take-Two (TTWO) | 0.8% | 0% | 13.64% | 8/4/2025 |
 3M (MMM) | 0.73% | 0% | 15.04% | 7/28/2023 |
 Lockheed Martin (LMT) | 0.51% | 0% | 4.03% | 3/5/2025 |
 BYD (01211.HK) | 0.45% | 0% | 5.59% | 5/12/2025 |
 Disney (DIS) | 0.24% | 0% | 1.4% | 2/9/2023 |
 Saab (SAABB.ST) | 0.18% | 0% | 1.81% | 4/10/2025 |
 Thales (HO.PA) | 0.16% | 0% | 2.05% | 5/26/2025 |
 Apple (AAPL) | 0.07% | 0% | 0.58% | 2/6/2023 |
 Conduit (CDT) | 0.07% | 0% | 11.91% | 1/15/2025 |
 SSAB (SSABAH.HE) | 0.02% | 0% | 0.58% | 2/24/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.08% | 11/8/2024 |
 Meta (META) | 0.01% | 0% | 0.58% | 2/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 68.78% | 68.71% |
| Walmart (WMT) | 15.58% | 16.06% |
| Rio Tinto (RIO.L) | 6.84% | 8.74% |
| Xiaomi (1810.HK) | 8.66% | 6.29% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.