Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
March 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
20.8 instruments
Most Consistent Holdings
Top 5
AMZN98.98%
NVDA98.98%
RS98.98%
LDOS98.98%
ADYEN.NV98.98%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 16.81% | 15.62% | 98.98% | - |
| Amazon (AMZN) | 13.01% | 5.08% | 98.98% | - |
 ABN AMRO (ABN.NV) | 9.2% | 8.55% | 91.59% | - |
 First Solar (FSLR) | 5.09% | 1.37% | 87.31% | - |
| Reliance Steel (RS) | 5.01% | 2.22% | 98.98% | - |
| Leidos (LDOS) | 3.77% | 1.81% | 98.98% | - |
 IIPR (IIPR) | 3.69% | 1.04% | 98.98% | - |
| Adyen (ADYEN.NV) | 3.63% | 1.14% | 98.98% | - |
 EssilorLuxottica (EL.PA) | 3.44% | 0% | 72.66% | 1/23/2026 |
 Adobe (ADBE) | 2.91% | 0.63% | 98.62% | - |
 Devon Energy (DVN) | 2.7% | 1.14% | 98.91% | - |
 Boeing (BA) | 2.55% | 0% | 72.44% | 1/16/2026 |
 Intel (INTC) | 2.5% | 0% | 80.13% | 1/23/2026 |
 Biogen (BIIB) | 1.96% | 1.1% | 87.45% | - |
 Shell (SHEL.L) | 1.93% | 0% | 72.44% | 1/23/2026 |
 TSMC (TSM) | 1.63% | 0% | 80.28% | 1/26/2026 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.6% | 8.42% | 17.91% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.4% | 8.54% | 16.97% | - |
 Coupang (CPNG) | 1.17% | 0% | 79.62% | 1/16/2026 |
 MercadoLibre (MELI) | 1.13% | 0% | 79.62% | 1/16/2026 |
 ServiceNow (NOW) | 1.02% | 6.09% | 19.36% | - |
 Ericsson (ERIC-B.ST) | 0.81% | 5.36% | 15.95% | - |
 Linde (LIN) | 0.81% | 0% | 53.52% | 1/16/2026 |
 Broadcom (AVGO) | 0.8% | 4.4% | 15.88% | - |
 Uber (UBER) | 0.71% | 0% | 8.7% | 5/4/2023 |
 Wheaton Precious Metals (WPM) | 0.61% | 3.66% | 16.03% | - |
 Salesforce (CRM) | 0.59% | 3.44% | 19.36% | - |
 Czechoslovak Group (CSG.NV) | 0.51% | 1.7% | 18.85% | - |
 MongoDB (MDB) | 0.47% | 2.72% | 17.62% | - |
 ExxonMobil (XOM) | 0.45% | 3.11% | 16.03% | - |
 SMIC (00981.HK) | 0.44% | 0% | 21.39% | 10/30/2023 |
 Meta (META) | 0.41% | 0% | 21.83% | 2/26/2026 |
 Alaska Air (ALK) | 0.39% | 0% | 7.25% | 4/14/2023 |
 Ocular Therapeutix (OCUL) | 0.39% | 1.66% | 15.95% | - |
 UCB (UCB.BR) | 0.38% | 0% | 27.7% | 1/23/2026 |
 Tesla (TSLA) | 0.34% | 0% | 8.77% | 6/12/2023 |
 BAE Systems (BA.L) | 0.33% | 1.9% | 16.03% | - |
 CRISPR Therapeutics (CRSP) | 0.32% | 1.83% | 15.95% | - |
 NXP (NXPI) | 0.29% | 0% | 13.78% | 7/13/2023 |
 eToro Group LTD (ETOR) | 0.29% | 1.27% | 15.95% | - |
 Humana (HUM) | 0.28% | 0% | 6.16% | 3/29/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.28% | 0% | 6.16% | 3/29/2023 |
 AbbVie (ABBV) | 0.27% | 0% | 18.06% | 12/22/2023 |
 SoFi (SOFI) | 0.25% | 1.11% | 17.62% | - |
 Microsoft (MSFT) | 0.25% | 3.72% | 7.47% | - |
 Triton International Limited (TRTN) | 0.22% | 0% | 4.35% | 6/12/2023 |
 AES (AES) | 0.13% | 0% | 2.32% | 2/3/2023 |
 Baker Hughes (BKR) | 0.07% | 0% | 3.19% | 2/15/2023 |
 Symbotic (SYM) | 0.05% | 0% | 5.87% | 5/5/2026 |
 Cardano (ADA) | 0.04% | 0% | 9.86% | 5/20/2023 |
 Aedifica (AED.BR) | 0.03% | 0% | 1.23% | 2/26/2026 |
 Prologis (PLD) | 0.03% | 0% | 1.16% | 2/25/2026 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 3.63% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.34% | 24.31% |
| Amazon (AMZN) | 15.2% | 14.57% |
| ABN AMRO (ABN.NV) | 10.75% | 13.68% |
| First Solar (FSLR) | 8.53% | 7.16% |
| EssilorLuxottica (EL.PA) | 4.45% | 4.45% |
| Reliance Steel (RS) | 4.48% | 4.21% |
| Leidos (LDOS) | 3.71% | 4.16% |
| Adyen (ADYEN.NV) | 6.33% | 3.71% |
| TSMC (TSM) | 1.85% | 2.88% |
| Boeing (BA) | 4.45% | 2.85% |
| Intel (INTC) | 4.08% | 2.64% |
| Shell (SHEL.L) | 2.97% | 2.08% |
| IIPR (IIPR) | 6.32% | 1.98% |
| Adobe (ADBE) | 4.82% | 1.84% |
| Devon Energy (DVN) | 5.56% | 1.82% |
| Biogen (BIIB) | 4.82% | 1.71% |
| UCB (UCB.BR) | 1.85% | 1.49% |
| MercadoLibre (MELI) | 1.85% | 1.2% |
| Linde (LIN) | 1.77% | 1.16% |
| Coupang (CPNG) | 1.14% | 0.88% |
| Meta (META) | 1.09% | 0.64% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.