Loading...
Portfolio Diversification
Range
Most Diversified
101 instruments
June 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
76.7 instruments
Most Consistent Holdings
Top 5
T99.42%
EA99.42%
BAS.DE99.42%
SREN.ZU99.42%
MSFT99.34%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 7.15% | 0% | 92.53% | 2/5/2026 |
| Swiss Re (SREN.ZU) | 4.36% | 5.07% | 99.42% | - |
 Unilever (ULVR.L) | 3.69% | 3.16% | 99.34% | - |
| BASF (BAS.DE) | 3.47% | 4.04% | 99.42% | - |
 Netflix (NFLX) | 3.43% | 0% | 84.32% | 10/24/2025 |
 Cloudflare (NET) | 3.2% | 0% | 85.89% | 11/13/2025 |
 MichaelDiehr | 2.67% | 0% | 73.11% | 6/11/2025 |
 Adecco (ADEN.ZU) | 2.29% | 0% | 74.19% | 6/24/2025 |
| AT&T (T) | 2.26% | 2.97% | 99.42% | - |
 Waste Management (WM) | 2.14% | 11.87% | 20.58% | - |
 HeidelbergCement (HEI.DE) | 1.87% | 0% | 92.53% | 2/5/2026 |
 Deutsche Telekom (DTE.DE) | 1.74% | 0% | 98.84% | 4/29/2026 |
 ABB (ABBN.ZU) | 1.69% | 3.02% | 99.34% | - |
 Disney (DIS) | 1.61% | 0% | 77.84% | 8/7/2025 |
 SAP (SAP.DE) | 1.56% | 1.27% | 99.34% | - |
| Microsoft (MSFT) | 1.51% | 1.58% | 99.34% | - |
 Cintas (CTAS) | 1.47% | 0% | 84.73% | 10/29/2025 |
 Palo Alto Networks (PANW) | 1.45% | 0% | 77.18% | 7/30/2025 |
 Zurich Insurance (ZURN.ZU) | 1.45% | 0% | 98.84% | 4/29/2026 |
 Monday.com (MNDY) | 1.41% | 0% | 77.34% | 8/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.39% | 1.76% | 99.25% | - |
 Coca-Cola (KO) | 1.35% | 1.6% | 99.09% | - |
 Merck (MRK) | 1.34% | 1.36% | 99.25% | - |
 Lufthansa (LHA.DE) | 1.33% | 1.22% | 99.34% | - |
 Verisign (VRSN) | 1.27% | 0% | 13.86% | 2/6/2026 |
| EA (EA) | 1.27% | 1.71% | 99.42% | - |
 McDonald's (MCD) | 1.24% | 1.21% | 99.34% | - |
 Bayer (BAYN.DE) | 1.2% | 0% | 74.19% | 6/24/2025 |
 United Therapeutics (UTHR) | 1.16% | 0% | 73.11% | 6/11/2025 |
| KHenryE | 1.15% | 0% | 98.76% | 4/29/2026 |
 Volvo (VOLV-A.ST) | 1.13% | 0% | 77.1% | 7/29/2025 |
 Global X Cloud Computing ETF (CLOU) | 1.12% | 0% | 74.44% | 6/27/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 1.05% | 0% | 98.84% | 4/29/2026 |
 Intuitive Surgical (ISRG) | 1% | 0% | 76.68% | 7/24/2025 |
 RELX (RELX) | 1% | 0% | 13.2% | 1/29/2026 |
 iShares MSCI Switzerland ETF (EWL) | 0.97% | 1.14% | 99.34% | - |
 BMW (BMW.DE) | 0.96% | 0% | 73.69% | 6/18/2025 |
 NetEase (NTES) | 0.92% | 0% | 80.75% | 9/11/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.92% | 7.55% | 14.19% | - |
 Gap (GAP) | 0.91% | 0% | 75.93% | 7/15/2025 |
 Best Buy (BBY) | 0.88% | 0% | 73.11% | 6/11/2025 |
 HUGO BOSS (BOSS.DE) | 0.88% | 0% | 74.11% | 6/23/2025 |
 Trade Desk (TTD) | 0.79% | 0% | 73.11% | 6/11/2025 |
 Salesforce (CRM) | 0.74% | 0% | 77.84% | 8/7/2025 |
 MrKnoot | 0.71% | 0% | 72.45% | 6/3/2025 |
 Palantir (PLTR) | 0.71% | 0% | 8.3% | 11/4/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.69% | 0% | 73.11% | 6/11/2025 |
 Partners Group (PGHN.ZU) | 0.69% | 0% | 76.18% | 7/18/2025 |
 Tencent (0700.HK) | 0.69% | 0% | 73.86% | 6/20/2025 |
 eddyb123 | 0.68% | 0% | 72.45% | 6/3/2025 |
 Nordex (NDX1.DE) | 0.67% | 0% | 73.61% | 6/17/2025 |
 Vivendi (VIV.PA) | 0.66% | 0% | 73.11% | 6/11/2025 |
 GM (GM) | 0.62% | 0% | 74.44% | 6/27/2025 |
 Plug Power (PLUG) | 0.58% | 0% | 72.37% | 6/2/2025 |
 Zscaler (ZS) | 0.56% | 0% | 76.6% | 7/23/2025 |
 Alibaba (BABA) | 0.55% | 0% | 74.44% | 6/27/2025 |
 Vestas (VWS.CO) | 0.53% | 0% | 73.78% | 6/19/2025 |
 Baidu (BIDU) | 0.53% | 0% | 73.11% | 6/11/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.53% | 0% | 74.44% | 6/27/2025 |
 MorphoSys (MOR.DE) | 0.52% | 0% | 46.39% | 7/22/2024 |
 Intel (INTC) | 0.51% | 0% | 73.78% | 7/16/2025 |
 Bloom Energy (BE) | 0.39% | 0% | 38.17% | 7/1/2025 |
 Nel (NEL.OL) | 0.35% | 0% | 72.37% | 6/2/2025 |
 Zalando (ZAL.DE) | 0.34% | 0% | 72.37% | 6/2/2025 |
 Block Inc. (XYZ) | 0.33% | 0% | 72.37% | 6/2/2025 |
 Unity (U) | 0.32% | 0% | 73.11% | 6/11/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.32% | 0% | 23.32% | 10/16/2023 |
 Kering (KER.PA) | 0.31% | 0% | 73.11% | 6/11/2025 |
 Okta (OKTA) | 0.3% | 0% | 73.86% | 6/20/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.25% | 0% | 73.86% | 6/20/2025 |
 Tomra (TOM.OL) | 0.24% | 0% | 73.86% | 6/20/2025 |
 Uniswap (UNI) | 0.23% | 0% | 72.28% | 6/1/2025 |
 Warner Bros Discovery (WBD) | 0.18% | 0% | 72.37% | 6/2/2025 |
 Splunk Inc (SPLK) | 0.18% | 0% | 36.18% | 3/20/2024 |
 Honeywell (HON) | 0.16% | 0% | 73.86% | 6/20/2025 |
 Innodata (INOD) | 0.16% | 0.7% | 18.26% | - |
 Take-Two (TTWO) | 0.16% | 0% | 73.86% | 6/20/2025 |
 SK Telecom (SKM) | 0.16% | 0% | 73.11% | 6/11/2025 |
 Zoom (ZM) | 0.15% | 0% | 72.37% | 6/2/2025 |
 DocuSign (DOCU) | 0.14% | 0% | 72.7% | 6/6/2025 |
 PayPal (PYPL) | 0.13% | 0% | 72.37% | 6/2/2025 |
 Bilibili (BILI) | 0.11% | 0% | 73.11% | 6/11/2025 |
 Stellar (XLM) | 0.09% | 0% | 66.89% | 6/1/2025 |
 Bitcoin Cash (BCH) | 0.08% | 0% | 72.28% | 6/1/2025 |
 1inch (1INCH) | 0.08% | 0% | 72.28% | 6/1/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 2.99% | 7/31/2025 |
 Varta (VAR1.DE) | 0.05% | 0% | 67.88% | 4/9/2025 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 1.91% | 8/8/2025 |
 Beyond Meat (BYND) | 0.05% | 0% | 72.37% | 6/2/2025 |
 Accelleron (ACLN.ZU) | 0.05% | 0% | 73.11% | 6/11/2025 |
 Western Digital (WDC) | 0.05% | 0% | 2.41% | 7/31/2025 |
 Corning (GLW) | 0.04% | 0% | 2.9% | 7/29/2025 |
 Moelis (MC) | 0.04% | 0% | 0.41% | 8/18/2025 |
 Fastenal (FAST) | 0.04% | 0% | 1.41% | 7/31/2025 |
 NEO (NEO) | 0.04% | 0% | 70.95% | 5/16/2025 |
 L3Harris (LHX) | 0.04% | 0% | 1.08% | 7/14/2025 |
 Synopsys (SNPS) | 0.04% | 0% | 0.91% | 7/25/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.25% | 8/8/2025 |
 Match Group (MTCH) | 0.03% | 0% | 1.49% | 7/11/2025 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 61.99% | 1/27/2025 |
 Uber (UBER) | 0.03% | 0% | 2.16% | 8/8/2025 |
 Jabil (JBL) | 0.03% | 0% | 2.41% | 7/16/2025 |
 WeWork Inc (WEWKQ) | 0.03% | 0% | 26.39% | 11/28/2023 |
 Compass Minerals (CMP) | 0.03% | 0% | 1.16% | 8/12/2025 |
 Canal+ France (CAN.L) | 0.03% | 0% | 14.44% | 6/11/2025 |
 KLA (KLAC) | 0.03% | 0% | 1.49% | 7/15/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 1.16% | 7/10/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 66.06% | 6/11/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.02% | 0.16% | 11.37% | - |
 Agios (AGIO) | 0.02% | 0% | 1.24% | 7/25/2025 |
 Analog Devices (ADI.US) | 0.02% | 0% | 1.33% | 7/10/2025 |
 Deckers (DECK) | 0.02% | 0% | 0.25% | 7/28/2025 |
 Havas Bv (HAVAS.NV) | 0.02% | 0% | 14.44% | 6/11/2025 |
 Louis Hachette Group (ALHG.PA) | 0.02% | 0% | 14.44% | 6/11/2025 |
 Hesai (HSAI) | 0.02% | 0% | 0.66% | 7/14/2025 |
 Zoetis (ZTS) | 0.02% | 0% | 0.83% | 7/17/2025 |
 Lazard (LAZ) | 0.02% | 0% | 0.58% | 7/15/2025 |
 WEBTOON Entertainment Inc (WBTN) | 0.02% | 0% | 0.17% | 8/15/2025 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 0.66% | 8/12/2025 |
 ConocoPhillips (COP) | 0.02% | 0% | 0.83% | 7/31/2025 |
 Verve Therapeutics (VERV) | 0.02% | 0% | 1.24% | 7/2/2025 |
 Verizon (VZ) | 0.02% | 0% | 0.58% | 7/28/2025 |
 AMD (AMD) | 0.02% | 0% | 1.91% | 7/29/2025 |
 Oracle (ORCL) | 0.02% | 0% | 0.5% | 7/7/2025 |
 Meta (META) | 0.01% | 0% | 0.17% | 8/5/2025 |
 Upstart (UPST) | 0.01% | 0% | 0.91% | 7/8/2025 |
 Cadence (CDNS) | 0.01% | 0% | 0.25% | 8/1/2025 |
 Datadog (DDOG) | 0.01% | 0% | 1.66% | 7/8/2025 |
 Shell (SHEL) | 0.01% | 0% | 1.74% | 7/2/2025 |
 Sapiens (SPNS) | 0.01% | 0% | 0.17% | 8/15/2025 |
 DraftKings (DKNG) | 0.01% | 0% | 2.41% | 7/1/2025 |
 Carvana (CVNA) | 0.01% | 0% | 0.58% | 7/8/2025 |
 Micron (MU) | 0.01% | 0% | 0.5% | 7/14/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 2.41% | 7/1/2025 |
 Northern Trust (NTRS) | 0.01% | 0% | 0.41% | 7/15/2025 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 1% | 6/23/2025 |
 Boeing (BA) | 0.01% | 0% | 0.25% | 7/17/2025 |
 Construction Partners (ROAD) | 0.01% | 0% | 0.41% | 7/21/2025 |
 Celsius (CELH) | 0.01% | 0% | 1.74% | 6/23/2025 |
 GMS (GMS) | 0.01% | 0% | 0.58% | 7/9/2025 |
 Marvell (MRVL) | 0.01% | 0% | 1.83% | 6/18/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 2.07% | 6/13/2025 |
 AMC (AMC) | 0.01% | 0% | 51.62% | 6/2/2025 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 0.58% | 7/22/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 1.08% | 7/1/2025 |
 ESCO Technologies (ESE) | 0.01% | 0% | 0.33% | 7/7/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 0.58% | 7/31/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 1.33% | 7/2/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 1.16% | 6/17/2025 |
 TechnipFMC (FTI) | 0.01% | 0% | 0.17% | 7/31/2025 |
 Brookfield (BAM) | 0.01% | 0% | 73.11% | 6/11/2025 |
 Norfolk Southern (NSC) | 0.01% | 0% | 0.33% | 7/25/2025 |
 AppLovin (APP) | 0.01% | 0% | 0.08% | 8/7/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 0.08% | 8/15/2025 |
 SharkNinja (SN) | 0.01% | 0% | 0.41% | 7/2/2025 |
 Nike (NKE) | 0.01% | 0% | 0.41% | 7/2/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1% | 6/23/2025 |
 Pool Corp. (POOL) | 0.01% | 0% | 0.58% | 7/31/2025 |
 Advanced Energy (AEIS) | 0.01% | 0% | 0.33% | 6/27/2025 |
 Credo (CRDO) | 0.01% | 0% | 0.66% | 7/16/2025 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.25% | 8/8/2025 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 0.33% | 7/22/2025 |
 Blue Owl Capital (OWL) | 0.01% | 0% | 0.33% | 7/1/2025 |
 Rexel (RXL.PA) | 0.01% | 0% | 1.08% | 6/24/2025 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 1% | 6/17/2025 |
 Levi's (LEVI) | 0.01% | 0% | 0.25% | 7/14/2025 |
 Pinterest (PINS) | 0.01% | 0% | 0.25% | 7/24/2025 |
 SoFi (SOFI) | 0.01% | 0% | 0.83% | 7/9/2025 |
 Amphastar (AMPH) | 0.01% | 0% | 0.75% | 6/20/2025 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 0.33% | 7/14/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.5% | 7/15/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.5% | 7/1/2025 |
 Harmony Biosciences (HRMY) | 0.01% | 0% | 1.16% | 6/17/2025 |
 KKR (KKR) | 0.01% | 0% | 1.83% | 6/24/2025 |
 C3.ai (AI) | 0% | 0% | 1.74% | 6/23/2025 |
 Celanese (CE) | 0% | 0% | 0.08% | 8/12/2025 |
 Tesla (TSLA) | 0% | 0% | 0.25% | 7/14/2025 |
 Sea (SE) | 0% | 0% | 0.58% | 6/23/2025 |
 Freshpet (FRPT) | 0% | 0% | 0.5% | 6/9/2025 |
 Amedisys (AMED) | 0% | 0% | 1.91% | 7/2/2025 |
 Zimmer Biomet (ZBH) | 0% | 0% | 0.5% | 6/17/2025 |
 Teladoc (TDOC) | 0% | 0% | 1.74% | 6/24/2025 |
 Alphabet (GOOG) | 0% | 0% | 1.49% | 6/24/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 0.25% | 6/23/2025 |
 Airbnb (ABNB) | 0% | 0% | 0.08% | 8/7/2025 |
 StoneX (SNEX) | 0% | 0% | 0.17% | 7/11/2025 |
 IQVIA (IQV) | 0% | 0% | 0.17% | 7/24/2025 |
 Applied Digital (APLD) | 0% | 0% | 0.5% | 6/17/2025 |
 Palomar Holdings (PLMR) | 0% | 0% | 0.17% | 6/25/2025 |
 Xcel Energy (XEL) | 0% | 0% | 1.16% | 6/23/2025 |
 Toast (TOST) | 0% | 0% | 0.08% | 7/10/2025 |
 Oscar Health (OSCR) | 0% | 0% | 0.25% | 6/23/2025 |
 Cactus (WHD) | 0% | 0% | 0.08% | 7/17/2025 |
 West Pharma (WST) | 0% | 0% | 0.08% | 7/25/2025 |
 Charles River Labs (CRL) | 0% | 0% | 0.08% | 7/23/2025 |
 QuantumScape (QS) | 0% | 0% | 0.08% | 6/27/2025 |
 Nova (NVMI) | 0% | 0% | 0.17% | 6/13/2025 |
 Outset Medical (OM.US) | 0% | 0% | 0.33% | 6/13/2025 |
 Ouster (OUST) | 0% | 0% | 0.08% | 6/11/2025 |
 AMC pref (APE.US) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Rosneft OAO (ROSNL.L) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Solana (SOL) | 0% | 0% | 0% | - |
 Arrival (ARVLF) | 0% | 0% | 0% | - |
 Sunworks (SUNWQ) | 0% | 0% | 0% | - |
 DMK Pharmaceuticals (DMKPQ) | 0% | 0% | 0% | - |
 SunPower (SPWRQ) | 0% | 0% | 0% | - |
 Philips (PHIA.NV) | 0% | 0% | 0% | - |
 Mink Therapeutics (INKT) | 0% | 0% | 0% | - |
 CXApp (CXAI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Waste Management (WM) | 12.34% | 10.36% |
| Verisign (VRSN) | 11.44% | 8.91% |
| Ethereum (ETH) | 3.33% | 7.89% |
| RELX (RELX) | 9.83% | 7.22% |
| Schwab US Dividend Equity ETF (SCHD) | 6.74% | 5.97% |
| Swiss Re (SREN.ZU) | 3.63% | 4.96% |
| HeidelbergCement (HEI.DE) | 1.15% | 3.52% |
| Unilever (ULVR.L) | 3.43% | 3.31% |
| BASF (BAS.DE) | 3.66% | 2.94% |
| AT&T (T) | 2.75% | 2.61% |
| ABB (ABBN.ZU) | 1.14% | 2.09% |
| Deutsche Telekom (DTE.DE) | 1.26% | 1.72% |
| SAP (SAP.DE) | 1.14% | 1.65% |
| Microsoft (MSFT) | 1.14% | 1.64% |
| Zurich Insurance (ZURN.ZU) | 1.14% | 1.63% |
| EA (EA) | 1.14% | 1.57% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.14% | 1.54% |
| Lufthansa (LHA.DE) | 1.14% | 1.31% |
| Coca-Cola (KO) | 1.14% | 1.29% |
| Merck (MRK) | 1.08% | 1.18% |
| McDonald's (MCD) | 1.14% | 1.16% |
| KHenryE | 1.21% | 1.1% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.14% | 1.1% |
| iShares MSCI Switzerland ETF (EWL) | 1% | 1.03% |
| Innodata (INOD) | 1.15% | 0.81% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.18% |
| Solana (SOL) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Sunworks (SUNWQ) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0% | 0% |
| SunPower (SPWRQ) | 0.01% | 0% |
| Rosneft OAO (ROSNL.L) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.