Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
January 8, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.6 instruments
Most Consistent Holdings
Top 5
ADA99.83%
MANA99.67%
BCH81.82%
ETH78.9%
BTC42.7%
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 |
|---|---|---|---|---|
 BBVA (BBVA.MC) | 18.68% | 0% | 35.2% | 1/5/2026 |
| Ethereum (ETH) | 17.51% | 0% | 78.9% | 8/14/2025 |
| Bitcoin (BTC) | 10.18% | 0% | 42.7% | 6/5/2024 |
| Cardano (ADA) | 9.43% | 0.58% | 99.83% | - |
 Iberdrola (IBE.MC) | 4.23% | 0% | 16.35% | 10/9/2025 |
 Amadeus (AMS.MC) | 3.52% | 9.58% | 23.77% | - |
| Bitcoin Cash (BCH) | 2.96% | 0% | 81.82% | 9/18/2025 |
 Prosegur (PSG.MC) | 2.33% | 0% | 9.67% | 7/4/2025 |
 Inditex (ITX.MC) | 2.24% | 12.1% | 16.68% | - |
 Meta (META) | 1.96% | 0% | 30.03% | 1/3/2024 |
 CIE Automotive (CIE.MC) | 1.89% | 0% | 15.51% | 3/2/2026 |
 TheoSanders | 1.71% | 0% | 9.01% | 6/16/2025 |
 Graco (GGG) | 1.61% | 0% | 13.01% | 2/12/2026 |
 Enagas (ENG.MC) | 1.27% | 14.4% | 12.84% | - |
 Santander (SAN.MC) | 1.08% | 0% | 6.01% | 9/22/2025 |
 Goldman Sachs (GS) | 1.01% | 0% | 5.67% | 9/2/2025 |
 Raymond James (RJF) | 1% | 10.38% | 8.76% | - |
 Acerinox (ACX.MC) | 0.87% | 0% | 5.84% | 8/29/2025 |
 Cellnex (CLNX.MC) | 0.74% | 14.86% | 4.67% | - |
 Orange (ORA.PA) | 0.66% | 0% | 4.5% | 3/2/2026 |
 Royal Gold (RGLD) | 0.55% | 0% | 2.92% | 5/13/2025 |
 Martin Marietta (MLM) | 0.55% | 0% | 3.92% | 2/11/2026 |
 AndersEgsvang | 0.53% | 0% | 2.25% | 2/27/2025 |
 Merlin Properties (MRL.MC) | 0.51% | 0% | 3.25% | 7/4/2025 |
 Engie (ENGI.PA) | 0.5% | 0% | 2.92% | 11/19/2025 |
 Emcor (EME) | 0.44% | 17.08% | 2.75% | - |
 Infineon (IFX.DE) | 0.37% | 0% | 3% | 12/4/2025 |
| Decentraland (MANA) | 0.37% | 0.03% | 99.67% | - |
 NabilSifo | 0.36% | 0% | 1.42% | 2/28/2025 |
 Micron (MU) | 0.35% | 14.19% | 2.75% | - |
 Airbus (AIR.PA) | 0.33% | 0% | 2.09% | 10/10/2025 |
 Herbalife (HLF) | 0.3% | 0% | 2.34% | 2/20/2026 |
 Indra (IDR.MC) | 0.22% | 0% | 1.42% | 10/29/2025 |
 Mapfre (MAP.MC) | 0.18% | 0% | 1.33% | 12/31/2025 |
 Northrop Grumman (NOC) | 0.15% | 0% | 1.08% | 1/20/2026 |
 Chevron (CVX) | 0.14% | 0% | 1.08% | 3/25/2026 |
 Estee Lauder (EL) | 0.13% | 0% | 0.92% | 10/21/2025 |
 Take-Two (TTWO) | 0.1% | 0% | 0.5% | 9/10/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 1.08% | 4/21/2026 |
 Intrepid Potash (IPI) | 0.05% | 0% | 0.42% | 3/13/2026 |
 Banco Sabadell (SAB.MC) | 0.03% | 0% | 0.25% | 4/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Martin Marietta (MLM) | 13.22% | 13.61% |
| Amadeus (AMS.MC) | 14.24% | 13.4% |
| BBVA (BBVA.MC) | 12.21% | 13.32% |
| Orange (ORA.PA) | 12.21% | 13.02% |
| Graco (GGG) | 11.19% | 11.37% |
| CIE Automotive (CIE.MC) | 10.17% | 10.84% |
| Enagas (ENG.MC) | 8.13% | 8.17% |
| Cardano (ADA) | 3.15% | 0.86% |
| Decentraland (MANA) | 1.34% | 0.04% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.