Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
January 31, 2026
Least Diversified
0 instruments
January 1, 2024
Average
6.3 instruments
Most Consistent Holdings
Top 5
VOD52.9%
TSLA52.9%
NVDA52.9%
MBG.DE52.9%
VOO52.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 11.28% | 18.4% | 52.9% | - |
| Vanguard S&P 500 ETF (VOO) | 8.56% | 13.11% | 52.9% | - |
 British American Tobacco (BTI) | 5.52% | 7.85% | 52.9% | - |
 Medical Properties Trust (MPT) | 5.45% | 6.76% | 52.9% | - |
| Vodafone (VOD) | 4.74% | 9.4% | 52.9% | - |
| Tesla (TSLA) | 4.09% | 6.13% | 52.9% | - |
| Mercedes-Benz (MBG.DE) | 3.6% | 6.36% | 52.9% | - |
 Societe Generale (GLE.PA) | 2.01% | 0% | 38.41% | 11/12/2025 |
 Enbridge (ENB) | 1.68% | 3.01% | 52.9% | - |
| NVIDIA (NVDA) | 1.01% | 3.73% | 52.9% | - |
 Meta (META) | 0.92% | 6.05% | 16.12% | - |
 Bitcoin (BTC) | 0.78% | 8.55% | 10.33% | - |
 Intel (INTC) | 0.4% | 0% | 21.41% | 6/30/2025 |
 Ethereum (ETH) | 0.39% | 2.48% | 14.36% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.35% | 0% | 10.2% | 4/7/2025 |
 Hess Midstream (HESM) | 0.28% | 1.47% | 21.28% | - |
 Microsoft (MSFT) | 0.17% | 3.86% | 4.66% | - |
 Apple (AAPL) | 0.12% | 1.25% | 9.95% | - |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 1.89% | 1/8/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0.91% | 4.53% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 16.48% | 18.49% |
| Vanguard S&P 500 ETF (VOO) | 12.11% | 13.02% |
| Vodafone (VOD) | 6.55% | 8.4% |
| Bitcoin (BTC) | 8.74% | 7.95% |
| British American Tobacco (BTI) | 5.32% | 7.53% |
| Mercedes-Benz (MBG.DE) | 6.9% | 6.88% |
| Tesla (TSLA) | 5.97% | 6.82% |
| Medical Properties Trust (MPT) | 10.98% | 6.07% |
| Meta (META) | 6.55% | 6.07% |
| NVIDIA (NVDA) | 4.37% | 3.84% |
| Enbridge (ENB) | 2.48% | 2.62% |
| Ethereum (ETH) | 2.33% | 1.92% |
| Apple (AAPL) | 1.46% | 1.29% |
| Hess Midstream (HESM) | 1.46% | 1.26% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.