Loading...
Portfolio Diversification
Range
Most Diversified
47 instruments
January 20, 2026
Least Diversified
0 instruments
August 9, 2022
Average
12.2 instruments
Most Consistent Holdings
Top 5
AMZN69.86%
NOVO-B.CO54.22%
ASML46.97%
TSLA45.11%
GOOGL38.72%
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 |
|---|---|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 15.24% | 13.27% | 54.22% | - |
 Palantir (PLTR) | 13.6% | 0% | 14.57% | 9/21/2022 |
| ASML (ASML) | 9.03% | 2.05% | 46.97% | - |
| Amazon (AMZN) | 7.09% | 11.67% | 69.86% | - |
| Alphabet (GOOGL) | 6.04% | 0% | 38.72% | 11/15/2024 |
 LVMH (MC.PA) | 3.77% | 0% | 24.95% | 2/5/2026 |
 Mastercard (MA) | 3.02% | 0% | 30.74% | 2/23/2026 |
 Alphabet (GOOG) | 2.93% | 6.46% | 33.07% | - |
| Tesla (TSLA) | 2.6% | 0% | 45.11% | 2/3/2026 |
 Adobe (ADBE) | 2.27% | 3.59% | 34.26% | - |
 Microsoft (MSFT) | 2.17% | 11.67% | 33.8% | - |
 Visa (V) | 1.81% | 5.29% | 29.14% | - |
 ADP (ADP) | 1.62% | 0% | 25.35% | 1/21/2026 |
 Applied Materials (AMAT) | 1.53% | 0% | 5.52% | 2/2/2023 |
 Apple (AAPL) | 1.48% | 0% | 21.29% | 2/3/2026 |
 Ethereum (ETH) | 1.34% | 0% | 18.63% | 12/10/2025 |
 Qualys (QLYS) | 1.31% | 0% | 20.49% | 2/23/2026 |
 Bitcoin (BTC) | 1.06% | 0% | 17.17% | 1/20/2026 |
 Sea (SE) | 1.04% | 0% | 35.33% | 2/20/2024 |
 Meta (META) | 0.97% | 13.27% | 29.94% | - |
 Nickel (Non Expiry) (Nickel) | 0.81% | 0% | 4.26% | 12/15/2023 |
 Cleanspark (CLSK) | 0.81% | 0% | 20.23% | 7/7/2023 |
 Mettler-Toledo (MTD) | 0.79% | 0% | 15.5% | 3/4/2024 |
 NVIDIA (NVDA) | 0.73% | 0% | 18.16% | 2/6/2026 |
 Enphase (ENPH) | 0.72% | 0% | 14.9% | 2/23/2024 |
 Fortinet (FTNT) | 0.67% | 0% | 23.42% | 2/5/2026 |
 L'Oréal (OR.PA) | 0.61% | 0% | 14.64% | 2/14/2025 |
 Warner Bros Discovery (WBD) | 0.52% | 0% | 10.31% | 1/24/2023 |
 Philip Morris (PM) | 0.51% | 0% | 5.79% | 7/12/2023 |
 FICO (FICO) | 0.51% | 3.54% | 26.35% | - |
 Atlas Copco (ATCO-B.ST) | 0.5% | 0% | 23.69% | 1/29/2026 |
 Netflix (NFLX) | 0.48% | 7.56% | 14.3% | - |
 S&P Global (SPGI) | 0.45% | 3.25% | 10.65% | - |
 Church & Dwight (CHD) | 0.39% | 0% | 12.24% | 1/16/2024 |
 Booking (BKNG) | 0.39% | 0% | 16.23% | 2/23/2026 |
 Nike (NKE) | 0.35% | 0% | 13.11% | 2/19/2025 |
 GoPro (GPRO) | 0.34% | 0% | 4.66% | 8/17/2022 |
 Moody's (MCO) | 0.3% | 3.81% | 8.58% | - |
 IDEXX (IDXX) | 0.26% | 0% | 7.39% | 1/17/2024 |
 Paycom (PAYC) | 0.26% | 0% | 7.52% | 7/22/2024 |
 Estee Lauder (EL) | 0.25% | 0% | 2.86% | 6/15/2023 |
 Intuit (INTU) | 0.24% | 3.68% | 8.78% | - |
 MSCI (MSCI) | 0.24% | 0% | 11.44% | 2/27/2025 |
 PayPal (PYPL) | 0.24% | 0% | 33.4% | 2/20/2024 |
 Home Depot (HD) | 0.21% | 0% | 14.24% | 9/5/2023 |
 Solana (SOL) | 0.19% | 0% | 17.5% | 1/20/2026 |
 ANSYS (ANSS) | 0.18% | 0% | 3.79% | 12/29/2023 |
 GE (GE) | 0.17% | 3.42% | 8.12% | - |
 Ulta (ULTA) | 0.17% | 0% | 6.25% | 7/9/2024 |
 Autodesk (ADSK) | 0.15% | 0% | 14.7% | 2/23/2026 |
 Anhui Conch (0914.HK) | 0.12% | 0% | 1.4% | 2/21/2023 |
 Interactive Brokers Group (IBKR) | 0.12% | 2.69% | 6.72% | - |
 Brown-Forman (BF-B) | 0.11% | 0% | 14.24% | 2/15/2024 |
 Verisign (VRSN) | 0.11% | 0% | 4.66% | 4/12/2023 |
 TSMC (TSM) | 0.1% | 0% | 10.51% | 1/20/2026 |
 Baidu (BIDU) | 0.09% | 0% | 6.52% | 1/20/2026 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.86% | 7/5/2023 |
 Discovery Inc (DISCA) | 0.08% | 0% | 0.33% | 1/5/2022 |
 Exponent (EXPO) | 0.08% | 0% | 7.05% | 2/20/2024 |
 Zoetis (ZTS) | 0.08% | 0% | 8.18% | 1/29/2026 |
 Cognex (CGNX) | 0.08% | 0% | 5.26% | 2/15/2024 |
 Alibaba (BABA) | 0.08% | 0% | 5.59% | 1/29/2026 |
 Micron (MU) | 0.07% | 0% | 1.2% | 2/2/2023 |
 Inmode (INMD) | 0.07% | 0% | 3.59% | 1/29/2024 |
 Evolution (EVO.ST) | 0.06% | 0% | 2.33% | 3/3/2025 |
 Duolingo (DUOL) | 0.06% | 0% | 6.99% | 2/23/2026 |
 Otis (OTIS) | 0.06% | 0% | 3.46% | 1/30/2024 |
 Costco (COST) | 0.06% | 0% | 7.12% | 1/29/2026 |
 Waters (WAT) | 0.06% | 0% | 8.25% | 1/2/2024 |
 McCormick (MKC) | 0.06% | 0% | 11.24% | 1/2/2024 |
 Equifax (EFX) | 0.05% | 0% | 6.72% | 2/10/2026 |
 Sinopec (0386.HK) | 0.05% | 0% | 1.4% | 2/21/2023 |
 Uber (UBER) | 0.04% | 0% | 7.39% | 2/23/2026 |
 Stryker (SYK) | 0.04% | 0% | 4.59% | 11/21/2025 |
 Aramco (SAOC) | 0.03% | 0% | 0.8% | 2/13/2023 |
 AMD (AMD) | 0.03% | 0% | 5.85% | 1/29/2026 |
 Crocs (CROX) | 0.03% | 0% | 3.79% | 1/2/2024 |
 MercadoLibre (MELI) | 0.03% | 3.03% | 0.93% | - |
 Safran (SAF.PA) | 0.02% | 0% | 5.46% | 2/5/2026 |
 Atlas Copco (ATCO-A.ST) | 0.02% | 0% | 2.86% | 1/17/2025 |
 Broadcom (AVGO) | 0.02% | 0% | 5.19% | 2/5/2026 |
 Synopsys (SNPS) | 0.01% | 0% | 5.12% | 1/29/2026 |
 Copart (CPRT) | 0.01% | 0% | 2.86% | 12/31/2025 |
 Graco (GGG) | 0.01% | 0% | 2.2% | 1/31/2024 |
 China Tobacco (6055.HK) | 0.01% | 0% | 0.2% | 2/3/2023 |
 Disney (DIS) | 0.01% | 0% | 0.67% | 12/12/2022 |
 Cisco (CSCO) | 0.01% | 0% | 0.27% | 8/15/2022 |
 Oddity Tech (ODD) | 0.01% | 0% | 2.46% | 1/3/2024 |
 Olo (OLO) | 0.01% | 0% | 0.13% | 8/15/2022 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 1.13% | 2/17/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 5.06% | 1/28/2026 |
 PDD Holdings (PDD) | 0.01% | 0% | 4.39% | 2/5/2026 |
 SAP (SAP.DE) | 0.01% | 0% | 1.46% | 2/10/2026 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.93% | 9/13/2022 |
 Stellantis (STLA.US) | 0.01% | 0% | 0.2% | 8/18/2022 |
 Check Point (CHKP) | 0% | 0% | 2.4% | 2/5/2026 |
 Coloplast (COLO-B.CO) | 0% | 0% | 0.73% | 1/2/2024 |
 Salesforce (CRM) | 0% | 0% | 0.33% | 8/17/2022 |
 Eli Lilly (LLY) | 0% | 0% | 1.33% | 2/5/2026 |
 XP (XP) | 0% | 0% | 0.13% | 2/2/2023 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1.33% | 4/25/2022 |
 ICBC (1398.HK) | 0% | 0% | 0.2% | 2/3/2023 |
 Hermes (RMS.PA) | 0% | 0% | 1.13% | 2/5/2026 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 1.13% | 2/5/2026 |
 Markel (MKL) | 0% | 0% | 0.53% | 2/26/2025 |
 Shopify (SHOP) | 0% | 0% | 0.53% | 7/20/2023 |
 Sabre (SABR) | 0% | 0% | 0.13% | 2/2/2023 |
 PepsiCo (PEP) | 0% | 0% | 0.13% | 2/2/2023 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.13% | 2/2/2023 |
 3M (MMM) | 0% | 0% | 0.2% | 2/2/2023 |
 Lam Research (LRCX) | 0% | 0% | 0.33% | 1/15/2025 |
 China Unicom HK (0762.HK) | 0% | 0% | 0.07% | 2/1/2023 |
 China Telecom (0728.HK) | 0% | 0% | 0.13% | 2/2/2023 |
 China Life (HK) (2628.HK) | 0% | 0% | 0.07% | 2/1/2023 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.2% | 1/29/2026 |
 Boliden (BOL.ST) | 0% | 0% | 0.33% | 4/2/2024 |
 Genpact (G) | 0% | 0% | 0.13% | 2/2/2023 |
 Meta (META.RTH) | 0% | 0% | 0.07% | 11/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 35% | 14.31% |
| Amazon (AMZN) | 8.48% | 10.08% |
| Alphabet (GOOG) | 5.67% | 9.99% |
| ASML (ASML) | 4.07% | 6.42% |
| Meta (META) | 5% | 5.96% |
| Visa (V) | 4.58% | 5.64% |
| Tesla (TSLA) | 2.95% | 4.21% |
| Moody's (MCO) | 3.18% | 3.92% |
| S&P Global (SPGI) | 2.93% | 3.61% |
| Adobe (ADBE) | 2.52% | 2.99% |
| Netflix (NFLX) | 2.64% | 2.98% |
| Intuit (INTU) | 2.26% | 2.65% |
| GE (GE) | 1.74% | 2.17% |
| Mastercard (MA) | 1.68% | 2.06% |
| Booking (BKNG) | 1.56% | 1.91% |
| FICO (FICO) | 1.62% | 1.88% |
| Microsoft (MSFT) | 1.56% | 1.8% |
| Interactive Brokers Group (IBKR) | 1.35% | 1.57% |
| Qualys (QLYS) | 1.17% | 1.29% |
| Autodesk (ADSK) | 1.02% | 1.17% |
| Equifax (EFX) | 0.86% | 1.04% |
| Baidu (BIDU) | 0.81% | 1.01% |
| Fortinet (FTNT) | 0.73% | 0.84% |
| Bitcoin (BTC) | 0.81% | 0.82% |
| Duolingo (DUOL) | 0.71% | 0.77% |
| NVIDIA (NVDA) | 0.64% | 0.76% |
| Uber (UBER) | 0.58% | 0.6% |
| Zoetis (ZTS) | 0.49% | 0.59% |
| ADP (ADP) | 0.49% | 0.58% |
| Safran (SAF.PA) | 0.4% | 0.48% |
| TSMC (TSM) | 0.37% | 0.47% |
| Solana (SOL) | 0.41% | 0.39% |
| AMD (AMD) | 0.32% | 0.34% |
| Costco (COST) | 0.21% | 0.24% |
| Broadcom (AVGO) | 0.2% | 0.23% |
| Atlas Copco (ATCO-B.ST) | 0.2% | 0.21% |
| Synopsys (SNPS) | 0.12% | 0.17% |
| Check Point (CHKP) | 0.15% | 0.17% |
| Airbnb (ABNB) | 0.12% | 0.16% |
| PDD Holdings (PDD) | 0.12% | 0.15% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.