Loading...
Portfolio Diversification
Range
Most Diversified
5 instruments
December 16, 2025
Least Diversified
0 instruments
November 12, 2025
Average
3 instruments
Most Consistent Holdings
Top 5
BRK.B99.56%
SPY5.L99.56%
RHM.DE68.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 15, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 72.03% | 54.49% | 99.56% | - |
| Rheinmetall (RHM.DE) | 13.67% | 19.83% | 68.51% | - |
| Berkshire Hathaway (BRK.B) | 11.87% | 14.8% | 99.56% | - |
 Smudliczek | 0.69% | 5.09% | 20.61% | - |
 Michalhla | 0.65% | 5.02% | 15.97% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 57.43% | 58.34% |
| Rheinmetall (RHM.DE) | 19.32% | 20.11% |
| Berkshire Hathaway (BRK.B) | 17.77% | 15.92% |
| Michalhla | 3.06% | 2.59% |
| Smudliczek | 2.26% | 1.86% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.