Loading...
Portfolio Diversification
Range
Most Diversified
28 instruments
October 9, 2025
Least Diversified
0 instruments
May 18, 2023
Average
13.1 instruments
Most Consistent Holdings
Top 5
MC.PA54.3%
NKE50.73%
AMZN38.92%
GOOG33.24%
NVO30.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Disney (DIS) | 20.28% | 0% | 25.92% | 3/1/2024 |
 Alibaba (BABA) | 4.74% | 0% | 25.18% | 9/24/2024 |
 Under Armour (UA) | 3.98% | 0% | 17.67% | 8/21/2024 |
 Tesla (TSLA) | 3.56% | 0% | 18.04% | 9/16/2024 |
| Nike (NKE) | 3.22% | 0% | 50.73% | 1/20/2026 |
| Amazon (AMZN) | 2.9% | 2.35% | 38.92% | - |
| Alphabet (GOOG) | 2.74% | 0% | 33.24% | 4/29/2026 |
| LVMH (MC.PA) | 2.72% | 2.69% | 54.3% | - |
 NVIDIA (NVDA) | 2.66% | 0% | 21.7% | 5/11/2026 |
 Hapag-Lloyd (HLAG.DE) | 2.27% | 0% | 9.8% | 4/23/2024 |
 JD.com (JD.US) | 2.16% | 0% | 26.19% | 2/5/2026 |
 Lululemon (LULU) | 2.14% | 0% | 30.04% | 3/20/2026 |
 Microsoft (MSFT) | 1.93% | 18.62% | 14.56% | - |
 Globant (GLOB) | 1.71% | 0% | 12.09% | 10/7/2024 |
 Maersk (MAERSKB.CO) | 1.59% | 0% | 8.06% | 5/27/2024 |
 HUGO BOSS (BOSS.DE) | 1.43% | 0% | 23.53% | 4/4/2025 |
 MercadoLibre (MELI) | 1.42% | 13.94% | 19.05% | - |
 Accenture (ACN) | 1.39% | 0% | 24.18% | 2/5/2026 |
 Nu (NU) | 1.39% | 15.3% | 20.05% | - |
 Meta (META) | 1.34% | 6.76% | 23.08% | - |
 PUMA (PUM.DE) | 1.28% | 0% | 20.79% | 3/4/2025 |
 BMW (BMW.DE) | 1.2% | 0% | 14.74% | 2/25/2025 |
 American Airlines (AAL) | 1.19% | 0% | 22.62% | 8/13/2025 |
| Novo-Nordisk (NVO) | 1.18% | 1.45% | 30.31% | - |
 ASML (ASML) | 1.15% | 0% | 26.56% | 9/15/2025 |
 UnitedHealth (UNH) | 1.09% | 0% | 24.82% | 2/5/2026 |
 Merck (MRK) | 1% | 0% | 24.91% | 11/25/2025 |
 Crocs (CROX) | 0.88% | 0% | 24.18% | 8/18/2025 |
 PayPal (PYPL) | 0.84% | 0% | 23.17% | 2/3/2026 |
 Kering (KER.PA) | 0.83% | 0% | 15.2% | 3/12/2025 |
 Estee Lauder (EL) | 0.83% | 0% | 21.89% | 3/4/2025 |
 Lufthansa (LHA.DE) | 0.81% | 0% | 19.69% | 2/12/2025 |
 Samsung (SMSN.L) | 0.76% | 0% | 21.06% | 6/13/2025 |
 Inmode (INMD) | 0.69% | 0% | 24.18% | 1/29/2026 |
 Volkswagen (VOW.DE) | 0.68% | 0% | 15.29% | 3/18/2025 |
 Netflix (NFLX) | 0.64% | 9.53% | 14.47% | - |
 Global Payments (GPN) | 0.63% | 0% | 17.22% | 2/3/2026 |
 Nestle (NESN.ZU) | 0.57% | 0% | 15.57% | 3/31/2025 |
 Apple (AAPL) | 0.56% | 0% | 17.67% | 9/22/2025 |
 Dollar Tree (DLTR) | 0.55% | 0% | 12.82% | 2/20/2025 |
 Comcast (CMCSA) | 0.54% | 0% | 18.04% | 10/17/2025 |
 Ferrari (RACE) | 0.53% | 2.87% | 15.02% | - |
 Baidu (BIDU) | 0.52% | 0% | 13.64% | 9/8/2025 |
 Stellantis (STLAM.MI) | 0.52% | 0% | 14.65% | 3/12/2025 |
 Bayer (BAYN.DE) | 0.51% | 0% | 14.47% | 4/3/2025 |
 Humana (HUM) | 0.49% | 0% | 14.01% | 8/1/2025 |
 Paycom (PAYC) | 0.48% | 0% | 8.97% | 9/16/2024 |
 PepsiCo (PEP) | 0.48% | 0% | 15.57% | 11/26/2025 |
 UPS (UPS) | 0.47% | 0% | 14.38% | 1/6/2026 |
 Target (TGT) | 0.47% | 0% | 16.3% | 1/9/2026 |
 Swatch (UHR.ZU) | 0.46% | 0% | 13.83% | 3/4/2025 |
 Pfizer (PFE) | 0.44% | 0% | 13% | 2/5/2026 |
 Hershey (HSY) | 0.44% | 0% | 11.08% | 7/25/2025 |
 Pernod Ricard (RI.PA) | 0.43% | 0% | 14.01% | 3/12/2025 |
 Evolution (EVO.ST) | 0.4% | 0% | 12.82% | 4/3/2025 |
 EPAM (EPAM) | 0.39% | 0% | 3.48% | 7/18/2024 |
 Adobe (ADBE) | 0.38% | 0% | 15.2% | 1/14/2026 |
 CVS Health (CVS) | 0.38% | 0% | 11.45% | 2/28/2025 |
 Salesforce (CRM) | 0.37% | 0% | 13.55% | 2/5/2026 |
 Abbott (ABT.US) | 0.37% | 0% | 12.91% | 10/17/2025 |
 FedEx (FDX) | 0.36% | 0% | 11.08% | 11/24/2025 |
 Diageo (DGE.L) | 0.35% | 0% | 10.9% | 4/3/2025 |
 Dollar General (DG.US) | 0.34% | 0% | 10.62% | 3/31/2025 |
 Genmab (GMAB.US) | 0.32% | 0% | 10.26% | 4/3/2025 |
 Airbnb (ABNB) | 0.3% | 0% | 10.53% | 2/5/2026 |
 Oracle (ORCL) | 0.29% | 0% | 8.33% | 5/8/2026 |
 Charter (CHTR) | 0.27% | 0% | 9.52% | 11/6/2025 |
 Mastercard (MA) | 0.24% | 11.12% | 5.49% | - |
 UiPath (PATH) | 0.21% | 0% | 3.94% | 7/23/2024 |
 Elevance Health (ELV) | 0.19% | 0% | 6.32% | 10/6/2025 |
 Visa (V) | 0.18% | 4.23% | 5.49% | - |
 Burberry (BRBY.L) | 0.18% | 0% | 2.75% | 10/25/2024 |
 Uber (UBER) | 0.17% | 0% | 6.59% | 2/5/2026 |
 Zoetis (ZTS) | 0.16% | 0% | 6.14% | 11/19/2025 |
 Hermes (RMS.PA) | 0.15% | 2.6% | 6.04% | - |
 Fiserv (FISV) | 0.09% | 0% | 3.94% | 11/6/2025 |
 PDD Holdings (PDD) | 0.09% | 0% | 3.57% | 5/13/2026 |
 Deckers (DECK) | 0.08% | 0% | 3.3% | 11/20/2025 |
 Norwegian Cruise Line (NCLH) | 0.08% | 2.55% | 2.66% | - |
 Procter & Gamble (PG) | 0.07% | 0% | 2.66% | 2/4/2026 |
 GeoPark (GPRK) | 0.05% | 0% | 2.01% | 3/28/2025 |
 SoFi (SOFI) | 0.03% | 1.83% | 1.56% | - |
 Spotify (SPOT) | 0.03% | 4.09% | 0.64% | - |
 Ryanair (RYAAY) | 0.02% | 0% | 0.73% | 5/13/2026 |
 Chipotle (CMG) | 0.01% | 0% | 0.73% | 5/13/2026 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.92% | 3/27/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.92% | 3/27/2026 |
 Vista Energy (VIST) | 0% | 0% | 0.09% | 10/9/2025 |
 Grupo Financiero Galicia (GGAL) | 0% | 0% | 0.09% | 10/9/2025 |
 YPF (YPF) | 0% | 0% | 0.09% | 10/9/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.09% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 8.13% | 8.05% |
| Amazon (AMZN) | 7.3% | 7.69% |
| NVIDIA (NVDA) | 7.24% | 7.6% |
| Meta (META) | 6.71% | 7.26% |
| Lululemon (LULU) | 6.59% | 5.62% |
| LVMH (MC.PA) | 5.08% | 5.33% |
| JD.com (JD.US) | 5.27% | 4.74% |
| Novo-Nordisk (NVO) | 5.27% | 4.45% |
| UnitedHealth (UNH) | 3.84% | 3.33% |
| PayPal (PYPL) | 3.95% | 3.32% |
| Alphabet (GOOG) | 1.84% | 3.25% |
| UPS (UPS) | 2.63% | 3.03% |
| Airbnb (ABNB) | 2.63% | 3.02% |
| Ferrari (RACE) | 3.06% | 2.88% |
| Salesforce (CRM) | 2.63% | 2.88% |
| Target (TGT) | 2.63% | 2.88% |
| Accenture (ACN) | 2.63% | 2.84% |
| Netflix (NFLX) | 2.83% | 2.74% |
| Nike (NKE) | 3.26% | 2.72% |
| Inmode (INMD) | 2.63% | 2.69% |
| Pfizer (PFE) | 2.63% | 2.64% |
| Uber (UBER) | 2.63% | 2.55% |
| Global Payments (GPN) | 2.63% | 2.45% |
| Adobe (ADBE) | 2.63% | 2.45% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.