Loading...
Portfolio Diversification
Range
Most Diversified
30 instruments
November 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
1810.HK99.43%
TRX99.43%
DOGE99.43%
AMZN99.36%
UCG.MI99.36%
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 |
|---|---|---|---|---|
| UniCredit (UCG.MI) | 20.62% | 2.21% | 99.36% | - |
 Bitcoin (BTC) | 15.42% | 3.07% | 99.3% | - |
| Amazon (AMZN) | 10.55% | 3.76% | 99.36% | - |
 XRP (XRP) | 4.37% | 0.15% | 99.17% | - |
 LVMH (MC.PA) | 2.65% | 3.82% | 39.89% | - |
 Tenaris (TEN.MI) | 2.56% | 0% | 50.29% | 6/17/2025 |
 Ethereum (ETH) | 2.13% | 0% | 68.86% | 1/16/2025 |
 iShares Gold Trust (IAU) | 2.03% | 0% | 28.21% | 4/12/2023 |
| TRON (TRX) | 1.92% | 0.74% | 99.43% | - |
| Dogecoin (DOGE) | 1.65% | 3.28% | 99.43% | - |
 Terna (TRN.MI) | 1.64% | 0% | 29.42% | 11/19/2025 |
 Intesa Sanpaolo (ISP.MI) | 1.39% | 0% | 47.42% | 6/16/2025 |
 NVIDIA (NVDA) | 1.39% | 0% | 32.55% | 11/19/2025 |
| Xiaomi (1810.HK) | 1.02% | 4.53% | 99.43% | - |
 STMicroelectronics (STMMI.MI) | 1% | 0% | 30.82% | 3/5/2026 |
 Adobe (ADBE) | 1% | 2.16% | 44.48% | - |
 Eni (ENI.MI) | 1% | 2.42% | 32.61% | - |
 Broadcom (AVGO) | 0.44% | 0% | 33.18% | 11/19/2025 |
 Kering (KER.PA) | 0.39% | 0% | 25.34% | 9/25/2025 |
 Saipem (SPM.MI) | 0.39% | 0% | 16.66% | 11/19/2025 |
 Netflix (NFLX) | 0.38% | 2.51% | 13.21% | - |
 Microsoft (MSFT) | 0.38% | 3.13% | 12.19% | - |
 Autogrill (AGL.MI) | 0.29% | 0% | 6.96% | 4/20/2022 |
 Apple (AAPL) | 0.29% | 1.11% | 18.51% | - |
 Crowdstrike (CRWD) | 0.22% | 0% | 30.89% | 10/8/2025 |
 Tesla (TSLA) | 0.21% | 0% | 17.36% | 11/19/2025 |
 Campari (CPR.MI) | 0.21% | 0% | 22.85% | 3/5/2026 |
 Ferrari (RACE) | 0.18% | 1.59% | 8.87% | - |
 Circle Internet Group Inc (CRCL) | 0.15% | 0.6% | 20.68% | - |
 Sberbank of Russia (SBERL.L) | 0.12% | 0% | 15.51% | 9/8/2022 |
 Rio Tinto (RIO) | 0.11% | 0% | 9.83% | 11/19/2025 |
 IBM (IBM) | 0.09% | 0.58% | 11.55% | - |
 ServiceNow (NOW) | 0.07% | 0.76% | 6.7% | - |
 Alibaba (BABA) | 0.06% | 3.91% | 2.87% | - |
 Stellantis (STLAM.MI) | 0.05% | 0.71% | 6.06% | - |
 Stellantis (STLA.US) | 0.04% | 0.56% | 6% | - |
 Flare (FLR) | 0.03% | 0% | 70.84% | 3/9/2026 |
 FICO (FICO) | 0.02% | 0% | 0.77% | 11/11/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 0.83% | 11/19/2025 |
 Songbird (SGB) | 0.01% | 0% | 39.5% | 8/13/2024 |
 Official Trump (TRUMP) | 0.01% | 0% | 28.33% | 4/25/2026 |
 American Airlines (AAL) | 0.01% | 0.2% | 2.04% | - |
 Oklo (OKLO) | 0% | 0% | 0.26% | 11/11/2025 |
 Boeing (BA) | 0% | 0.97% | 0.19% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 6.51% | 6.67% |
| Amazon (AMZN) | 3.53% | 4.12% |
| Adobe (ADBE) | 4.29% | 4% |
| Netflix (NFLX) | 4.06% | 3.32% |
| UniCredit (UCG.MI) | 0.73% | 3.17% |
| Dogecoin (DOGE) | 5.16% | 3.16% |
| Eni (ENI.MI) | 2.6% | 3.06% |
| Microsoft (MSFT) | 2.89% | 2.61% |
| STMicroelectronics (STMMI.MI) | 2.82% | 2.54% |
| Bitcoin (BTC) | 1.68% | 1.98% |
| Apple (AAPL) | 1.45% | 1.43% |
| Xiaomi (1810.HK) | 0.72% | 0.89% |
| TRON (TRX) | 0.27% | 0.84% |
| Ferrari (RACE) | 0.72% | 0.7% |
| Campari (CPR.MI) | 0.72% | 0.7% |
| IBM (IBM) | 0.72% | 0.68% |
| Circle Internet Group Inc (CRCL) | 1.3% | 0.59% |
| XRP (XRP) | 0.22% | 0.12% |
| Official Trump (TRUMP) | 0.07% | 0.01% |
| Flare (FLR) | 0.01% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.