Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
May 19, 2026
Least Diversified
0 instruments
March 9, 2024
Average
5.4 instruments
Most Consistent Holdings
Top 5
CSCO55.01%
RIO54.9%
LLY54.78%
UBER54.78%
STLAM.MI54.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tenaris (TEN.MI) | 10.01% | 33.56% | 36.33% | - |
 NVIDIA (NVDA) | 6.36% | 0% | 33.49% | 11/18/2025 |
 Fincantieri (FCT.MI) | 6.05% | 7.84% | 47.04% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 5.45% | 0% | 33.49% | 11/18/2025 |
 Bitcoin (BTC) | 5.25% | 6.65% | 29.04% | - |
 Microsoft (MSFT) | 4.02% | 6.27% | 52.16% | - |
 Alphabet (GOOG) | 2.74% | 0% | 18.56% | 7/10/2025 |
| Uber (UBER) | 1.9% | 2.39% | 54.78% | - |
| Cisco (CSCO) | 1.9% | 4.73% | 55.01% | - |
| Rio Tinto (RIO) | 1.87% | 4.1% | 54.9% | - |
| Eli Lilly (LLY) | 1.71% | 3.2% | 54.78% | - |
| Stellantis (STLAM.MI) | 1.03% | 1.12% | 54.56% | - |
 Webuild (WBD.MI) | 0.46% | 6.24% | 6.95% | - |
 Cardano (ADA) | 0.21% | 0% | 7.63% | 3/8/2024 |
 IBM (IBM) | 0.09% | 7.9% | 1.37% | - |
 Neste (NESTE.HE) | 0.09% | 4.55% | 1.82% | - |
 IHI Corp. (7013.T) | 0.06% | 3.27% | 1.94% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tenaris (TEN.MI) | 27.12% | 24.53% |
| Fincantieri (FCT.MI) | 7.68% | 12.96% |
| Microsoft (MSFT) | 7.53% | 7.79% |
| Eli Lilly (LLY) | 3.01% | 3.59% |
| Rio Tinto (RIO) | 3.01% | 3.56% |
| Cisco (CSCO) | 3.01% | 3.5% |
| Uber (UBER) | 3.01% | 3.2% |
| Stellantis (STLAM.MI) | 3.01% | 1.9% |
| Bitcoin (BTC) | 0.75% | 0.64% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.