Loading...
Portfolio Diversification
Range
Most Diversified
24 instruments
April 13, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
WBD66.67%
VTY.L61.41%
BABA58.62%
FLOW.NV53.36%
BFIT.NV45.18%
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 |
|---|---|---|---|---|
 Brookfield (BN.US) | 12.5% | 0% | 44.64% | 3/10/2025 |
| Warner Bros Discovery (WBD) | 11% | 0% | 66.67% | 9/12/2025 |
| Alibaba (BABA) | 10.17% | 0% | 58.62% | 9/11/2025 |
 RobertMERC | 8.68% | 0% | 29.27% | 4/10/2023 |
 Samosaking | 7.65% | 0% | 18.5% | 4/14/2023 |
| Vistry (VTY.L) | 6.95% | 12.1% | 61.41% | - |
| Flow Traders (FLOW.NV) | 5.54% | 12.1% | 53.36% | - |
 Evolution (EVO.ST) | 3.49% | 8.66% | 33.8% | - |
| Basic-Fit (BFIT.NV) | 3.31% | 8.45% | 45.18% | - |
 Porsche (PAH3.DE) | 2.01% | 0% | 24.68% | 7/2/2024 |
 Ecora (ECOR.L) | 1.69% | 0% | 22.36% | 7/2/2025 |
 Hingham Savings (HIFS) | 1.6% | 0% | 25.02% | 10/9/2025 |
 campervans | 1.43% | 0% | 16.03% | 9/4/2022 |
 Greggs (GRG.L) | 1.43% | 6.7% | 24.75% | - |
 hugomanenti95 | 1.36% | 0% | 10.91% | 6/14/2022 |
 Cleanspark (CLSK) | 1.35% | 0% | 25.88% | 4/12/2023 |
 Wise (WISE.L) | 1.29% | 13.01% | 11.24% | - |
 Wesl3y | 1.19% | 0% | 10.91% | 6/14/2022 |
 JeppeKirkBonde | 1.05% | 0% | 11.04% | 6/16/2022 |
 Bitcoin (BTC) | 1.05% | 0% | 17.5% | 10/3/2022 |
 Bollore (BOL.PA) | 0.82% | 12.75% | 5.99% | - |
 Miyoshi | 0.81% | 0% | 8.25% | 5/5/2022 |
 Edenred (EDEN.PA) | 0.78% | 0% | 14.44% | 1/8/2026 |
 OMA (OMAB) | 0.74% | 0% | 12.04% | 8/1/2025 |
 Ethereum (ETH) | 0.65% | 0% | 16.5% | 9/14/2022 |
 Philip Morris (PM) | 0.62% | 0% | 11.84% | 9/6/2024 |
 Watches of Switzerland (WOSG.L) | 0.57% | 3.34% | 16.03% | - |
 Tapestry (TPR) | 0.48% | 0% | 9.65% | 1/29/2024 |
 PayPal (PYPL) | 0.48% | 0% | 9.65% | 2/3/2026 |
 Nomad Foods (NOMD) | 0.36% | 0% | 9.05% | 2/26/2026 |
 KraneShares CSI China Internet (KWEB) | 0.36% | 0% | 11.38% | 4/19/2023 |
 MicroStrategy (MSTR) | 0.34% | 0% | 16.23% | 9/9/2022 |
 JD Sports (JD.L) | 0.34% | 0% | 8.92% | 12/16/2025 |
 ASOS (ASC.L) | 0.32% | 0% | 27.08% | 5/11/2023 |
 Hut 8 (HUT) | 0.28% | 0% | 16.97% | 9/22/2022 |
 United Parks & Resorts (PRKS) | 0.26% | 0% | 7.52% | 6/24/2025 |
 Kaspi.kz (KSPI) | 0.2% | 5.91% | 4.59% | - |
 Halfords (HFD.L) | 0.18% | 0% | 10.91% | 3/3/2025 |
 Marathon Digital (MARA) | 0.17% | 0% | 8.72% | 5/12/2022 |
 Liberty Media Formula One (FWONA) | 0.17% | 0% | 7.32% | 10/9/2024 |
 Burford Capital Ltd (BUR) | 0.15% | 3.78% | 5.26% | - |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 2.13% | 5/16/2023 |
 Dior (CDI.PA) | 0.14% | 0% | 3.93% | 7/25/2025 |
 Liberty Global (LBTYA) | 0.14% | 0% | 2.93% | 4/26/2024 |
 Riot (RIOT) | 0.13% | 0% | 8.72% | 5/12/2022 |
 Remit Global (RELY) | 0.13% | 0% | 2.99% | 11/4/2025 |
 Tencent (0700.HK) | 0.11% | 0% | 1.86% | 5/12/2023 |
 IDS (IDS.L) | 0.11% | 0% | 5.59% | 6/21/2023 |
 Solana (SOL) | 0.09% | 0% | 8.65% | 5/11/2022 |
 Amazon (AMZN) | 0.09% | 2.83% | 7.85% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 8.65% | 5/11/2022 |
| 0.08% | 0% | 1.4% | 1/21/2022 | |
 Lamb Weston (LW) | 0.07% | 0% | 4.32% | 7/24/2025 |
 Chainlink (LINK) | 0.07% | 0% | 8.65% | 5/11/2022 |
 MercadoLibre (MELI) | 0.06% | 5.7% | 1.6% | - |
 Kering (KER.PA) | 0.06% | 0% | 6.39% | 9/17/2024 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 3.86% | 6/21/2022 |
 Polkadot (DOT) | 0.06% | 0% | 8.65% | 5/11/2022 |
 Capri (CPRI) | 0.05% | 0% | 4.13% | 11/15/2024 |
 Brookfield Infrastructure (BIP) | 0.05% | 0% | 1.26% | 11/2/2023 |
 Meta (META) | 0.04% | 0% | 4.72% | 5/17/2022 |
 Azelis Group NV (AZE.BR) | 0.04% | 0% | 2.79% | 12/5/2025 |
 Cardano (ADA) | 0.04% | 0% | 8.65% | 5/11/2022 |
 Occidental (OXY) | 0.03% | 0% | 3.33% | 2/4/2025 |
 Buzzi Spa (BZU.MI) | 0.03% | 0% | 2.73% | 6/2/2025 |
 Tritax (BBOX.L) | 0.03% | 0% | 2.86% | 4/19/2022 |
 Renewables Infrastructure Group (TRIG.L) | 0.02% | 0% | 2.86% | 4/19/2022 |
 Liberty Media (LSXMA) | 0.02% | 0% | 0.47% | 9/11/2024 |
 Markel (MKL) | 0.02% | 0% | 1.8% | 10/1/2024 |
 UMG (UMG.NV) | 0.01% | 0% | 2.06% | 9/8/2023 |
 Samsung (SMSN.L) | 0.01% | 0% | 1.53% | 2/4/2025 |
 Vitec Software Group AB (publ) (VITb.ST) | 0.01% | 0% | 1.6% | 9/22/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 1% | 7/9/2025 |
 Gravity (GRVY) | 0.01% | 0% | 0.93% | 4/21/2025 |
 UNITE Group (UTG.L) | 0.01% | 0% | 0.4% | 3/2/2026 |
 Repsol (REP.MC) | 0.01% | 0% | 1.93% | 11/25/2024 |
 Grab (GRAB) | 0.01% | 2.53% | 0.4% | - |
 M&T Bank (MTB) | 0.01% | 0% | 0.67% | 6/27/2023 |
 Atkore (ATKR) | 0.01% | 0% | 0.47% | 10/4/2024 |
 Vidrala (VID.MC) | 0.01% | 0% | 1% | 7/25/2025 |
 Citi (C) | 0.01% | 0% | 0.47% | 10/25/2023 |
 Crocs (CROX) | 0.01% | 0% | 1.06% | 8/12/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.33% | 3/8/2022 |
 Porsche (P911.DE) | 0.01% | 0% | 0.93% | 9/11/2025 |
 Sodexo (SW.PA) | 0.01% | 0% | 0.73% | 8/5/2025 |
 Shift4 (FOUR) | 0% | 0% | 0.33% | 2/6/2026 |
 Uniswap (UNI) | 0% | 0% | 1.2% | 1/18/2022 |
 Seritage (SRG.US) | 0% | 0% | 1.06% | 3/17/2023 |
 CVS Health (CVS) | 0% | 0% | 0.73% | 8/30/2023 |
 Skechers (SKX) | 0% | 0% | 0.4% | 4/28/2025 |
 Compagnie de l'Odet (ODET.PA) | 0% | 0% | 0.4% | 12/15/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.33% | 12/10/2025 |
 Dole (DOLE) | 0% | 0% | 0.27% | 11/4/2025 |
 Unilever (UL.US) | 0% | 0% | 0.33% | 3/26/2024 |
 A2A (A2A.MI) | 0% | 0% | 0.2% | 7/14/2025 |
 Manchester United (MANU) | 0% | 0% | 0.93% | 2/24/2025 |
 Spirit (SAVEQ) | 0% | 0% | 0.6% | 10/20/2023 |
 Virtu Financial (VIRT) | 0% | 0% | 0.27% | 10/13/2025 |
 Virgin Money (VMUK.L) | 0% | 0% | 1.06% | 10/13/2022 |
 Brenntag (BNR.DE) | 0% | 0% | 0.2% | 9/22/2025 |
 Penske (PAG) | 0% | 0% | 0.27% | 7/1/2025 |
 Canadian Pacific (CP) | 0% | 0% | 0.2% | 6/11/2024 |
 Rentokil (RTO.US) | 0% | 0% | 0.2% | 10/7/2024 |
 Cronos (CRON) | 0% | 0% | 0.13% | 4/16/2025 |
 Veolia (VIE.PA) | 0% | 0% | 0.2% | 10/13/2025 |
 Wetherspoon (JDW.L) | 0% | 0% | 0.2% | 1/30/2023 |
 Persimmon (PSN.L) | 0% | 0% | 0.2% | 8/20/2023 |
 Sainsbury's (SBRY.L) | 0% | 0% | 0.2% | 3/21/2024 |
 Exor (EXO.NV) | 0% | 0% | 0.2% | 6/17/2024 |
 Howard Hughes (HHH) | 0% | 0% | 0.33% | 7/5/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.07% | 3/11/2026 |
 GAP (PAC) | 0% | 0% | 0.13% | 2/3/2025 |
 Tejon Ranch (TRC) | 0% | 0% | 0.13% | 11/6/2024 |
 First Solar (FSLR) | 0% | 0% | 0.07% | 4/22/2025 |
 Bank OZK (OZK) | 0% | 0% | 0.07% | 4/4/2023 |
 Sirius XM (SIRI) | 0% | 0% | 0.07% | 10/9/2024 |
 Goodyear (GT) | 0% | 0% | 0.93% | 3/7/2024 |
 Mastercard (MA) | 0% | 0% | 0.07% | 12/3/2025 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.07% | 1/22/2025 |
 Gen (GENK) | 0% | 0% | 0.27% | 6/11/2024 |
 iShares Global REIT ETF (REET) | 0% | 0% | 0.07% | 1/20/2022 |
 Unilever (ULVR.L) | 0% | 0% | 0.07% | 3/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vistry (VTY.L) | 15.99% | 15.96% |
| Bollore (BOL.PA) | 14.6% | 14.66% |
| Flow Traders (FLOW.NV) | 14.02% | 14.37% |
| Wise (WISE.L) | 10.94% | 10.43% |
| Basic-Fit (BFIT.NV) | 8.68% | 10.13% |
| Evolution (EVO.ST) | 10.09% | 8.01% |
| Greggs (GRG.L) | 4.64% | 4.9% |
| PayPal (PYPL) | 4.93% | 4.51% |
| Nomad Foods (NOMD) | 4.11% | 4.13% |
| Watches of Switzerland (WOSG.L) | 2.64% | 3.17% |
| Edenred (EDEN.PA) | 3.62% | 2.98% |
| Burford Capital Ltd (BUR) | 2.62% | 2.5% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.