Loading...
Portfolio Diversification
Range
Most Diversified
35 instruments
January 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.3 instruments
Most Consistent Holdings
Top 5
MSFT99.6%
CSCO99.6%
MCD99.6%
SHEL99.6%
ASML.NV99.6%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.65% | 3.97% | 99.6% | - |
| Shell (SHEL) | 5.49% | 4.5% | 99.6% | - |
 Realty Income (O) | 5.22% | 0% | 92.91% | 11/28/2025 |
| ASML (ASML.NV) | 4.4% | 5.53% | 99.6% | - |
 Wereldhave (WHA.NV) | 4.36% | 4.18% | 99.6% | - |
 BAE Systems (BA.L) | 3.77% | 5.71% | 66.02% | - |
| McDonald's (MCD) | 3.73% | 2.98% | 99.6% | - |
 URW (URW.PA) | 3.61% | 2.69% | 81.2% | - |
 Broadcom (AVGO) | 3.34% | 4.7% | 82.34% | - |
| Cisco (CSCO) | 2.89% | 2.47% | 99.6% | - |
 AFG (AFG) | 2.61% | 3.09% | 61.27% | - |
 Klepierre (LI.PA) | 2.59% | 2.14% | 99.6% | - |
 ING (INGA.NV) | 2.57% | 3.23% | 67.42% | - |
 Main Street Capital (MAIN) | 2.32% | 3.16% | 62.27% | - |
 Coca-Cola (KO) | 2.14% | 2.02% | 99.53% | - |
 Federal Realty (FRT) | 2.09% | 0% | 82.68% | 6/23/2025 |
 Rheinmetall (RHM.DE) | 2.01% | 4.88% | 30.43% | - |
 Pfizer (PFE) | 1.92% | 0% | 54.98% | 5/2/2024 |
 Agree Realty (ADC) | 1.91% | 0% | 52.91% | 8/19/2025 |
 KPN (KPN.NV) | 1.89% | 0% | 76.79% | 8/11/2025 |
 Parker-Hannifin (PH) | 1.87% | 5.16% | 37.59% | - |
 PepsiCo (PEP) | 1.81% | 0% | 67.29% | 11/4/2024 |
 Euronext (ENX.PA) | 1.66% | 2.52% | 66.69% | - |
 Microchip (MCHP) | 1.62% | 0% | 68.29% | 12/2/2024 |
 Amazon (AMZN) | 1.42% | 2.96% | 49.23% | - |
 Bristol-Myers Squibb (BMY) | 1.39% | 0% | 33.58% | 6/12/2023 |
 TotalEnergies (TTE.PA) | 1.36% | 0% | 33.58% | 6/12/2023 |
 Randstad (RAND.NV) | 1.34% | 0% | 82.68% | 6/23/2025 |
 WDP (WDP.BR) | 1.15% | 2.78% | 46.69% | - |
 AbbVie (ABBV) | 0.98% | 0% | 48.09% | 1/19/2024 |
 Engie (ENGI.PA) | 0.88% | 3.85% | 27.29% | - |
 LyondellBasell (LYB) | 0.87% | 0% | 48.76% | 6/18/2025 |
 Nedap NV (NEDAP.NV) | 0.85% | 4.02% | 20.2% | - |
 Barrick (B) | 0.84% | 3.72% | 17.86% | - |
 Johnson & Johnson (JNJ) | 0.82% | 0% | 33.58% | 6/12/2023 |
 Ares Capital (ARCC) | 0.77% | 0% | 54.85% | 11/17/2025 |
 BP (BP.L) | 0.75% | 0% | 53.24% | 11/15/2024 |
 PostNL (PNL.NV) | 0.74% | 0% | 32.78% | 5/31/2023 |
 Aegon (AGN.NV) | 0.72% | 3.5% | 36.25% | - |
 ARMOUR Residential REIT (ARR) | 0.69% | 0% | 43.55% | 6/23/2025 |
 Global SuperDividend US ETF (DIV) | 0.67% | 0% | 23.08% | 1/3/2023 |
 ABN AMRO (ABN.NV) | 0.62% | 0% | 13.71% | 6/9/2025 |
 AAK (AAK.ST) | 0.6% | 2.9% | 18.33% | - |
 Apple (AAPL) | 0.55% | 0% | 16.79% | 2/22/2024 |
 Volkswagen (VOW3.DE) | 0.53% | 0% | 29.16% | 8/7/2023 |
 Disney (DIS) | 0.51% | 0% | 20.67% | 7/1/2024 |
 iShares Core High Dividend ETF (HDV) | 0.46% | 0% | 23.08% | 1/3/2023 |
 Starbucks (SBUX) | 0.45% | 0% | 42.81% | 2/22/2024 |
 Berkshire Hathaway (BRK.B) | 0.43% | 0% | 15.05% | 1/5/2023 |
 Amundi (AMUN.PA) | 0.43% | 0% | 12.51% | 11/3/2025 |
 OCI (OCI.NV) | 0.42% | 0% | 23.08% | 1/3/2023 |
 AMD (AMD) | 0.41% | 0% | 14.18% | 12/2/2024 |
 IBM (IBM) | 0.4% | 0% | 14.92% | 2/20/2026 |
 Flow Traders (FLOW.NV) | 0.35% | 0% | 18.46% | 8/22/2023 |
 Republic Services (RSG) | 0.35% | 0% | 25.35% | 7/1/2024 |
 Transdigm (TDG) | 0.35% | 0% | 22.61% | 11/7/2025 |
 ASM (ASM.NV) | 0.33% | 2.5% | 16.86% | - |
 Vopak (VPK.NV) | 0.32% | 2.94% | 19.2% | - |
 Store Capital Corp. (STOR) | 0.3% | 0% | 7.69% | 10/7/2022 |
 Philips (PHIA.NV) | 0.29% | 0% | 9.5% | 5/31/2023 |
 Carlisle (CSL) | 0.28% | 0% | 7.89% | 1/17/2025 |
 Mercialys (MERY.PA) | 0.27% | 0% | 22.14% | 5/2/2025 |
 Nintendo (NTDOY) | 0.25% | 0% | 16.25% | 11/7/2025 |
 Intel (INTC) | 0.23% | 0% | 17.19% | 8/16/2024 |
 WP Carey (WPC) | 0.23% | 0% | 38.19% | 8/20/2023 |
 NVIDIA (NVDA) | 0.22% | 0% | 7.02% | 2/18/2025 |
 HEXPOL B (HPOLB.ST) | 0.19% | 0% | 13.51% | 6/23/2025 |
 On (ONON) | 0.18% | 0% | 6.35% | 2/20/2026 |
 Proximus (PROX.BR) | 0.16% | 0% | 5.82% | 11/7/2025 |
 Hercules Capital (HTGC) | 0.15% | 0% | 10.77% | 1/19/2024 |
 Adyen (ADYEN.NV) | 0.14% | 1.32% | 7.83% | - |
 Allianz (ALV.DE) | 0.14% | 0% | 24.28% | 1/27/2023 |
 Alphabet (GOOG) | 0.13% | 0% | 4.68% | 4/29/2025 |
 Enterprise Products (EPD) | 0.08% | 0% | 11.84% | 12/28/2022 |
 BMW (BMW.DE) | 0.08% | 0% | 6.76% | 9/20/2024 |
 Vastned Belgium NV (VASTB.BR) | 0.07% | 0% | 9.1% | 11/7/2025 |
 Rubis (RUI.PA) | 0.06% | 0.87% | 7.83% | - |
 AGNC (AGNC) | 0.06% | 0% | 3.28% | 2/18/2022 |
 Unilever (ULVR.L) | 0.06% | 0% | 4.88% | 5/3/2022 |
 Unilever (UL.US) | 0.04% | 0% | 3.28% | 7/25/2022 |
 Marriott (MAR) | 0.03% | 2.99% | 1.07% | - |
 NN Group (NN.NV) | 0.02% | 2.06% | 0.87% | - |
 Yuzhou Properties (1628.HK) | 0.01% | 0% | 1.61% | 5/6/2022 |
 Rigetti (RGTI) | 0% | 0% | 2.27% | 2/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 3.93% | 5.06% |
| Parker-Hannifin (PH) | 4.74% | 5.04% |
| Rheinmetall (RHM.DE) | 2.44% | 4.91% |
| Microsoft (MSFT) | 3.69% | 4.82% |
| ASML (ASML.NV) | 3.52% | 4.55% |
| Nedap NV (NEDAP.NV) | 4.51% | 4.54% |
| BAE Systems (BA.L) | 3.29% | 4.49% |
| Shell (SHEL) | 4.32% | 4.01% |
| Aegon (AGN.NV) | 5.25% | 3.92% |
| Wereldhave (WHA.NV) | 3.68% | 3.89% |
| Barrick (B) | 2.4% | 3.66% |
| ING (INGA.NV) | 4.27% | 3.52% |
| Main Street Capital (MAIN) | 3.57% | 3.42% |
| Engie (ENGI.PA) | 3.18% | 3.34% |
| AAK (AAK.ST) | 4.42% | 3.32% |
| AFG (AFG) | 3.79% | 3.32% |
| Amazon (AMZN) | 3.7% | 3.29% |
| On (ONON) | 3.96% | 3.18% |
| McDonald's (MCD) | 3.37% | 2.85% |
| WDP (WDP.BR) | 3.45% | 2.61% |
| URW (URW.PA) | 3.42% | 2.61% |
| Cisco (CSCO) | 2.15% | 2.48% |
| Vopak (VPK.NV) | 3.2% | 2.41% |
| Euronext (ENX.PA) | 1.81% | 2.34% |
| IBM (IBM) | 3.24% | 2.34% |
| Klepierre (LI.PA) | 2.13% | 2.25% |
| Adyen (ADYEN.NV) | 2.6% | 2% |
| ASM (ASM.NV) | 2.38% | 1.97% |
| Coca-Cola (KO) | 2.32% | 1.88% |
| Rubis (RUI.PA) | 1.08% | 0.82% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.