Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
May 2, 2026
Least Diversified
0 instruments
October 20, 2025
Average
3.1 instruments
Most Consistent Holdings
Top 5
RR.L66.23%
BAYN.DE41.84%
INTC32.8%
BYND20.55%
UPS19.18%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 48.73% | 0% | 66.23% | 4/4/2025 |
| Bayer (BAYN.DE) | 10.95% | 10.34% | 41.84% | - |
| Intel (INTC) | 5.33% | 0% | 32.8% | 3/9/2026 |
 Figma Inc (FIG) | 2.85% | 21.59% | 17.23% | - |
 Microsoft (MSFT) | 1.54% | 16.91% | 14.94% | - |
 Phillips 66 (PSX) | 1.38% | 0% | 6.18% | 4/19/2022 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.31% | 0% | 4.24% | 5/28/2026 |
 UnitedHealth (UNH) | 1.29% | 11.83% | 12.42% | - |
| UPS (UPS) | 1.2% | 9.07% | 19.18% | - |
 Fiserv (FISV) | 1.18% | 14.41% | 11.79% | - |
 Baidu (BIDU) | 1.15% | 0% | 10.02% | 3/2/2026 |
 Sirius XM (SIRI) | 1.03% | 0% | 10.07% | 4/4/2025 |
 ASML (ASML) | 0.67% | 0% | 9.79% | 4/4/2025 |
 Nestle (NESN.ZU) | 0.62% | 7.07% | 10.53% | - |
 Marvell (MRVL) | 0.52% | 0% | 9.62% | 3/2/2026 |
| Beyond Meat (BYND) | 0.37% | 0% | 20.55% | 1/17/2023 |
 BHP (BHP.ASX) | 0.23% | 0% | 6.58% | 8/19/2026 |
 Lululemon (LULU) | 0.17% | 0% | 3.38% | 9/11/2025 |
 Aramco (SAOC) | 0.07% | 0% | 2.98% | 11/17/2025 |
 Baidu Inc (9888.HK) | 0.06% | 4.28% | 1.95% | - |
 Disney (DIS) | 0.04% | 0% | 0.57% | 8/2/2024 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 0.8% | 12/4/2025 |
 ExxonMobil (XOM) | 0% | 0% | 0.06% | 9/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bayer (BAYN.DE) | 36.8% | 39.49% |
| Intel (INTC) | 26.15% | 30.12% |
| Baidu (BIDU) | 18.63% | 15.06% |
| Marvell (MRVL) | 5.87% | 4.9% |
| UPS (UPS) | 5.64% | 3.81% |
| Figma Inc (FIG) | 5.72% | 3.58% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.