Loading...
Portfolio Diversification
Range
Most Diversified
44 instruments
February 13, 2026
Least Diversified
22 instruments
March 19, 2023
Average
32.3 instruments
Most Consistent Holdings
Top 5
AF.PA100%
GOOG95.47%
INTC92.59%
EMEIS.PA85.35%
AMZN80.56%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 9.73% | 12.57% | 95.47% | - |
| Amazon (AMZN) | 4.67% | 4.16% | 80.56% | - |
| Intel (INTC) | 4.37% | 0% | 92.59% | 1/7/2026 |
 XRP (XRP) | 3.46% | 2.84% | 73.5% | - |
 Adobe (ADBE) | 3.28% | 4.07% | 65.13% | - |
 Nio (NIO) | 3.13% | 0% | 78.29% | 6/27/2025 |
 Fortinet (FTNT) | 3.09% | 2.5% | 76.02% | - |
 Warner Bros Discovery (WBD) | 2.89% | 0% | 63.73% | 7/21/2025 |
 Cloudflare (NET) | 2.32% | 0% | 34.87% | 2/12/2024 |
 Kering (KER.PA) | 2.3% | 1.91% | 70.01% | - |
 NVIDIA (NVDA) | 2.25% | 4.41% | 47.86% | - |
 Airbus (AIR.PA) | 2.22% | 0% | 47.52% | 1/16/2025 |
 LVMH (MC.PA) | 2.06% | 2.02% | 70.44% | - |
 Alibaba (BABA) | 2.03% | 0% | 53.27% | 8/29/2025 |
 Ethereum (ETH) | 1.94% | 1.4% | 18.48% | - |
 Dassault Systemes (DSY.PA) | 1.73% | 3.13% | 66% | - |
 GTT (GTT.PA) | 1.69% | 0% | 52.92% | 10/31/2025 |
 UnitedHealth (UNH) | 1.65% | 5.8% | 31.73% | - |
 Pernod Ricard (RI.PA) | 1.64% | 0.69% | 73.5% | - |
 Teleperformance (TEP.PA) | 1.49% | 1.82% | 63.73% | - |
 Remy Cointreau (RCO.PA) | 1.45% | 0.67% | 67.83% | - |
 Nintendo (NTDOY) | 1.43% | 0% | 28.42% | 6/10/2024 |
 AMD (AMD) | 1.34% | 0% | 32.35% | 10/14/2025 |
| Air France-KLM (AF.PA) | 1.34% | 1.42% | 100% | - |
 Foot Locker (FL) | 1.3% | 0% | 21.8% | 1/31/2024 |
 Best Buy (BBY) | 1.3% | 0% | 52.05% | 8/29/2024 |
 ASML (ASML.NV) | 1.27% | 0% | 38.8% | 1/9/2026 |
 Novo Nordisk (NOVO-B.CO) | 1.25% | 0.98% | 63.3% | - |
 Disney (DIS) | 1.23% | 0% | 67.13% | 2/19/2025 |
 Richemont (CFR.ZU) | 1.17% | 2.15% | 39.76% | - |
 TSMC (TSM) | 1.06% | 5.02% | 29.03% | - |
 AT&T (T) | 1.04% | 0% | 19.09% | 2/22/2024 |
 L'Oréal (OR.PA) | 1.04% | 0% | 39.49% | 1/12/2026 |
 Cardano (ADA) | 1.03% | 0% | 57.37% | 1/25/2025 |
 Curis (CRIS) | 1.01% | 0% | 80.12% | 7/18/2025 |
 Meta (META) | 0.94% | 1.69% | 22.84% | - |
 Booking (BKNG) | 0.91% | 0% | 20.23% | 10/15/2024 |
 Leonardo (LDO.MI) | 0.83% | 0% | 19.97% | 11/6/2024 |
 Nike (NKE) | 0.82% | 0% | 21.27% | 3/3/2025 |
 Robinhood Markets Inc. (HOOD) | 0.81% | 2.74% | 31.82% | - |
 Snapchat (SNAP) | 0.8% | 0% | 41.41% | 11/6/2025 |
 Enphase (ENPH) | 0.76% | 0% | 23.89% | 2/4/2026 |
 BlackRock (BLK) | 0.74% | 2% | 31.12% | - |
 Gevo (GEVO) | 0.71% | 0% | 80.38% | 7/21/2025 |
 Atos (ATO.PA) | 0.69% | 0% | 63.47% | 8/4/2025 |
 GitLab (GTLB) | 0.66% | 1.43% | 28.6% | - |
 Deutsche Bank (DBK.DE) | 0.66% | 0% | 12.12% | 8/16/2023 |
 eToro Group LTD (ETOR) | 0.62% | 2.38% | 23.19% | - |
 Evolution (EVO.ST) | 0.6% | 1.04% | 32.87% | - |
 Salesforce (CRM) | 0.59% | 1.91% | 33.3% | - |
 Dogecoin (DOGE) | 0.51% | 0% | 11.25% | 12/20/2024 |
 Microsoft (MSFT) | 0.44% | 1.59% | 17.44% | - |
 Couchbase (BASE) | 0.41% | 0% | 7.93% | 9/7/2023 |
 Vistra (VST) | 0.36% | 1.95% | 14.73% | - |
 Storj (STORJ) | 0.36% | 0.22% | 39.67% | - |
 LifeMD (LFMD) | 0.36% | 0.79% | 25.28% | - |
 Hims & Hers (HIMS) | 0.35% | 1.05% | 21.36% | - |
 PayPal (PYPL) | 0.27% | 2.82% | 14.04% | - |
| Orpea (EMEIS.PA) | 0.27% | 0% | 82.21% | 9/16/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.26% | 0% | 21.53% | 10/26/2023 |
 S&P Global (SPGI) | 0.26% | 2.48% | 14.12% | - |
 UiPath (PATH) | 0.26% | 0% | 12.47% | 10/24/2025 |
 SPS Commerce (SPSC) | 0.25% | 1.75% | 18.74% | - |
 Supermicro (SMCI) | 0.25% | 2.45% | 12.12% | - |
 Netflix (NFLX) | 0.24% | 0% | 33.39% | 1/26/2024 |
 Coinbase (COIN) | 0.22% | 0% | 66.61% | 2/13/2025 |
 DocuSign (DOCU) | 0.21% | 0.53% | 23.54% | - |
 Bayer (BAYN.DE) | 0.21% | 0% | 2.79% | 2/3/2023 |
 Mastercard (MA) | 0.19% | 0% | 4.36% | 8/25/2023 |
 Duolingo (DUOL) | 0.18% | 1.49% | 10.2% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.17% | 0% | 7.15% | 6/8/2023 |
 Fiserv (FISV) | 0.13% | 1.15% | 10.9% | - |
 Nu (NU) | 0.13% | 0% | 4.36% | 1/28/2025 |
 Planet Fitness (PLNT) | 0.13% | 0% | 2.35% | 10/16/2023 |
 Tupperware (TUPBQ) | 0.11% | 0% | 1.66% | 7/27/2023 |
 QuantumScape (QS) | 0.11% | 0% | 5.14% | 10/23/2025 |
 Societe Generale (GLE.PA) | 0.1% | 0% | 2.27% | 10/25/2023 |
 Ethereum Name Service (ENS) | 0.1% | 0% | 6.45% | 3/18/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 6.45% | 3/18/2023 |
 Polkadot (DOT) | 0.1% | 0% | 36.36% | 2/29/2024 |
 Exelixis (EXEL) | 0.1% | 0% | 9.68% | 11/17/2025 |
 Bitcoin (BTC) | 0.09% | 1.45% | 9.07% | - |
 Venture Global Inc (VG) | 0.09% | 1.29% | 9.76% | - |
 Quantum Computing Inc (QUBT) | 0.08% | 2.2% | 4.8% | - |
 Snowflake (SNOW) | 0.08% | 0% | 1.57% | 7/14/2023 |
 Delta (DAL) | 0.06% | 0% | 3.14% | 8/15/2023 |
 Marvell (MRVL) | 0.06% | 0% | 4.97% | 7/30/2025 |
 Oklo (OKLO) | 0.06% | 1.83% | 3.75% | - |
 CAD/JPY (CADJPY) | 0.06% | 0% | 1.05% | 7/7/2023 |
 NuScale Power (SMR) | 0.05% | 1.27% | 3.75% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 0.61% | 10/17/2024 |
 Take-Two (TTWO) | 0.04% | 1.84% | 2.35% | - |
 Ubisoft (UBI.PA) | 0.04% | 0% | 0.87% | 10/7/2024 |
 Abercrombie & Fitch (ANF) | 0.03% | 0% | 1.74% | 11/25/2025 |
 SentinelOne (S.US) | 0.02% | 0% | 1.74% | 3/11/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.44% | 2/26/2024 |
 Solid Power (SLDP) | 0.02% | 0% | 0.78% | 8/7/2025 |
 Tesla (TSLA) | 0.02% | 0% | 0.52% | 4/24/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 0.52% | 1/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.44% | 11/11/2024 |
 Flare (FLR) | 0.01% | 0% | 62.16% | 1/25/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 1.13% | 11/5/2025 |
 American Eagle (AEO) | 0.01% | 0% | 0.7% | 8/13/2025 |
 Oscar Health (OSCR) | 0% | 0% | 0.52% | 7/23/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.26% | 4/28/2025 |
 PUMA (PUM.DE) | 0% | 0% | 0.26% | 11/7/2025 |
 Civitas (CIVI) | 0% | 0% | 0.09% | 8/7/2025 |
 Songbird (SGB) | 0% | 0% | 7.32% | 4/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.43% | 13.36% |
| UnitedHealth (UNH) | 5.75% | 5.7% |
| Amazon (AMZN) | 3.67% | 4.77% |
| NVIDIA (NVDA) | 2.75% | 4.67% |
| Adobe (ADBE) | 6.15% | 4.39% |
| Intel (INTC) | 3.67% | 4.31% |
| TSMC (TSM) | 2.36% | 4.26% |
| ASML (ASML.NV) | 2.75% | 3.64% |
| Enphase (ENPH) | 4.59% | 3.58% |
| eToro Group LTD (ETOR) | 4.4% | 2.81% |
| Fortinet (FTNT) | 2.67% | 2.63% |
| LVMH (MC.PA) | 2.75% | 2.62% |
| Richemont (CFR.ZU) | 1.84% | 2.6% |
| XRP (XRP) | 2.75% | 2.44% |
| Kering (KER.PA) | 2.94% | 2.23% |
| BlackRock (BLK) | 1.84% | 2.09% |
| Robinhood Markets Inc. (HOOD) | 0.92% | 2.01% |
| L'Oréal (OR.PA) | 1.91% | 1.96% |
| S&P Global (SPGI) | 1.84% | 1.83% |
| Dassault Systemes (DSY.PA) | 2.75% | 1.78% |
| Meta (META) | 1.84% | 1.77% |
| SPS Commerce (SPSC) | 1.84% | 1.72% |
| Duolingo (DUOL) | 1.84% | 1.68% |
| PayPal (PYPL) | 1.84% | 1.54% |
| Air France-KLM (AF.PA) | 1.84% | 1.52% |
| Salesforce (CRM) | 1.84% | 1.46% |
| Supermicro (SMCI) | 1.84% | 1.44% |
| Novo Nordisk (NOVO-B.CO) | 2.75% | 1.43% |
| Evolution (EVO.ST) | 1.84% | 1.29% |
| Fiserv (FISV) | 1.38% | 1.29% |
| Hims & Hers (HIMS) | 1.84% | 1.16% |
| GitLab (GTLB) | 1.36% | 1.15% |
| LifeMD (LFMD) | 1.84% | 0.96% |
| Ethereum (ETH) | 0.92% | 0.92% |
| Bitcoin (BTC) | 0.92% | 0.88% |
| Teleperformance (TEP.PA) | 1.84% | 0.88% |
| DocuSign (DOCU) | 0.92% | 0.81% |
| Venture Global Inc (VG) | 0.92% | 0.8% |
| Pernod Ricard (RI.PA) | 1.84% | 0.65% |
| Remy Cointreau (RCO.PA) | 1.84% | 0.61% |
| Storj (STORJ) | 1.65% | 0.31% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.