Loading...
Portfolio Diversification
Range
Most Diversified
54 instruments
April 4, 2024
Least Diversified
0 instruments
February 2, 2025
Average
49.5 instruments
Most Consistent Holdings
Top 5
GE99.47%
F99.47%
BABA99.47%
AC.PA99.47%
DAL99.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.48% | 5.1% | 99.47% | - |
 Lloyd's (LLOY.L) | 3.97% | 5.83% | 99.47% | - |
 3M (MMM) | 3.82% | 3.44% | 97.87% | - |
 IAG (IAG.L) | 3.46% | 4.1% | 99.47% | - |
 Ethereum (ETH) | 2.75% | 1.95% | 99.47% | - |
 ARMOUR Residential REIT (ARR) | 2.7% | 3.21% | 88.55% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 2.69% | 2.54% | 99.47% | - |
| Accor (AC.PA) | 2.6% | 1.96% | 99.47% | - |
| Delta (DAL) | 2.49% | 2.62% | 99.47% | - |
 Carnival (CCL.L) | 2.42% | 0% | 93.15% | 6/3/2026 |
| GE (GE) | 2.36% | 2.87% | 99.47% | - |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 2.34% | 1.94% | 99.47% | - |
 Samsung (SMSN.L) | 2.28% | 7.56% | 99.47% | - |
 ARM (ARM) | 2.27% | 5.92% | 62.4% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.23% | 1.12% | 99.47% | - |
 Glencore (GLEN.L) | 2.07% | 3.55% | 72.2% | - |
 Microsoft (MSFT) | 2.02% | 1.89% | 89.85% | - |
 XRP (XRP) | 2% | 1.88% | 99.47% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.95% | 1.03% | 99.47% | - |
| Alibaba (BABA) | 1.89% | 1.29% | 99.47% | - |
 ASE Technology (ASX) | 1.88% | 6.43% | 89.37% | - |
 Groupe ADP (ADP.PA) | 1.81% | 0.95% | 99.47% | - |
 Tesla (TSLA) | 1.76% | 1.95% | 82.7% | - |
 iShares China Large-Cap ETF (FXI) | 1.71% | 1.16% | 99.47% | - |
 TSMC (TSM) | 1.65% | 2.93% | 99.47% | - |
 Rolls-Royce (RR.L) | 1.6% | 0% | 48.05% | 4/24/2024 |
 Cardano (ADA) | 1.52% | 0.42% | 99.47% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.5% | 2.19% | 99.41% | - |
 Carnival (CCL) | 1.42% | 1.06% | 99.47% | - |
 Persimmon (PSN.L) | 1.39% | 0.91% | 89.43% | - |
 Lowe's (LOW) | 1.36% | 0.73% | 97.82% | - |
 Renewables Infrastructure Group (TRIG.L) | 1.24% | 0.66% | 99.47% | - |
 Aviva (AV.L) | 1.22% | 1.73% | 66.53% | - |
 Airbnb (ABNB) | 1.17% | 0.88% | 99.47% | - |
| Ford (F) | 1.11% | 0.72% | 99.47% | - |
 Jumia (JMIA) | 1.02% | 0.78% | 99.47% | - |
 Amazon (AMZN) | 0.99% | 0.95% | 90.14% | - |
 Johnson & Johnson (JNJ) | 0.96% | 0.91% | 96.22% | - |
 Royal Caribbean (RCL) | 0.95% | 0% | 74.03% | 7/10/2025 |
 WH Smith (SMWH.L) | 0.94% | 0.19% | 99.47% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.86% | 0.69% | 99.35% | - |
 Invesco Mortgage Capital (IVR) | 0.85% | 0.44% | 88.55% | - |
 PDD Holdings (PDD) | 0.82% | 0.36% | 99.23% | - |
 Nu (NU) | 0.82% | 1.17% | 54.55% | - |
 BYD Electronic (00285.HK) | 0.79% | 0.39% | 95.99% | - |
 Apple (AAPL) | 0.79% | 1.66% | 50.47% | - |
 GE Vernova (GEV) | 0.78% | 2.13% | 52.6% | - |
 Hapag-Lloyd (HLAG.DE) | 0.74% | 0.62% | 72.14% | - |
 easyJet (EZJ.L) | 0.71% | 0.69% | 90.02% | - |
 IDS (IDS.L) | 0.47% | 0% | 63.22% | 5/27/2025 |
 Boeing (BA) | 0.45% | 0% | 59.09% | 10/29/2024 |
 HSBC (HSBA.L) | 0.37% | 0% | 9.62% | 6/13/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.33% | 0% | 19.07% | 12/9/2022 |
 Investec (INVP.L) | 0.32% | 0% | 9.62% | 6/13/2022 |
 Nestle (NESN.ZU) | 0.26% | 0.79% | 27.98% | - |
 Nio (NIO) | 0.26% | 0.06% | 99.47% | - |
 Solventum (SOLV) | 0.24% | 0% | 49.06% | 7/20/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.08% | 1.37% | 5.79% | - |
 BP (BP.L) | 0.07% | 0% | 5.9% | 10/11/2022 |
 GE HealthCare (GEHC) | 0.06% | 0% | 13.11% | 8/17/2023 |
 Imugene (IMU.ASX) | 0.02% | 0.23% | 5.61% | - |
 Flare (FLR) | 0.02% | 0.01% | 77.33% | - |
 Songbird (SGB) | 0% | 0% | 20.48% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lloyd's (LLOY.L) | 3.29% | 6.12% |
| Bitcoin (BTC) | 4.3% | 6.06% |
| IAG (IAG.L) | 2.78% | 4.65% |
| ARMOUR Residential REIT (ARR) | 6.73% | 4.52% |
| 3M (MMM) | 3.92% | 3.92% |
| Samsung (SMSN.L) | 2.78% | 3.65% |
| Carnival (CCL.L) | 2.03% | 3.49% |
| GE (GE) | 1.39% | 3.26% |
| Glencore (GLEN.L) | 3.8% | 3.08% |
| ASE Technology (ASX) | 1.9% | 2.78% |
| XRP (XRP) | 2.33% | 2.65% |
| Delta (DAL) | 2.15% | 2.59% |
| Ethereum (ETH) | 3.8% | 2.45% |
| Accor (AC.PA) | 2.03% | 2.4% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 2.91% | 2.37% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.53% | 2.37% |
| TSMC (TSM) | 1.77% | 2.34% |
| ARM (ARM) | 1.26% | 2.34% |
| Microsoft (MSFT) | 1.27% | 2.15% |
| Aviva (AV.L) | 1.27% | 1.93% |
| Alibaba (BABA) | 2.91% | 1.91% |
| GE Vernova (GEV) | 0% | 1.73% |
| Carnival (CCL) | 1.77% | 1.71% |
| Nu (NU) | 1.27% | 1.65% |
| Jumia (JMIA) | 1.9% | 1.65% |
| Apple (AAPL) | 1.27% | 1.56% |
| iShares China Large-Cap ETF (FXI) | 1.9% | 1.49% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.66% | 1.4% |
| Tesla (TSLA) | 1.27% | 1.38% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 2.28% | 1.28% |
| Persimmon (PSN.L) | 1.65% | 1.28% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.01% | 1.15% |
| Groupe ADP (ADP.PA) | 1.52% | 1.14% |
| Lowe's (LOW) | 1.14% | 1.08% |
| Amazon (AMZN) | 0.63% | 1% |
| Nestle (NESN.ZU) | 1.27% | 0.94% |
| Ford (F) | 1.27% | 0.85% |
| Airbnb (ABNB) | 1.27% | 0.84% |
| Johnson & Johnson (JNJ) | 0.76% | 0.82% |
| Vanguard FTSE Europe ETF (VGK) | 0.76% | 0.76% |
| Cardano (ADA) | 4.66% | 0.67% |
| Invesco Mortgage Capital (IVR) | 1.39% | 0.67% |
| Renewables Infrastructure Group (TRIG.L) | 1.52% | 0.67% |
| BYD Electronic (00285.HK) | 0.51% | 0.66% |
| Hapag-Lloyd (HLAG.DE) | 1.27% | 0.61% |
| PDD Holdings (PDD) | 0.63% | 0.6% |
| easyJet (EZJ.L) | 0.63% | 0.6% |
| Solventum (SOLV) | 0% | 0.49% |
| WH Smith (SMWH.L) | 1.14% | 0.34% |
| Nio (NIO) | 1.01% | 0.09% |
| Flare (FLR) | 0.05% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.