Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
February 11, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
KO99.73%
BRK.B99.73%
QQQ99.73%
VOO99.73%
O65.93%
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 |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 33.72% | 24.26% | 99.73% | - |
| Vanguard S&P 500 ETF (VOO) | 20.83% | 9.54% | 99.73% | - |
| Invesco QQQ (QQQ) | 10.21% | 8% | 99.73% | - |
| Coca-Cola (KO) | 9.13% | 8.15% | 99.73% | - |
| Realty Income (O) | 5.26% | 7.9% | 65.93% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.89% | 10.38% | 35.88% | - |
 AT&T (T) | 2.56% | 0% | 36.08% | 1/27/2025 |
 AbbVie (ABBV) | 2.17% | 0% | 56.76% | 8/4/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 2.01% | 7.93% | 26.77% | - |
 Kraft Heinz (KHC) | 1.8% | 7.32% | 42.57% | - |
 Vanguard Real Estate ETF (VNQ) | 1.4% | 2.16% | 47.99% | - |
 BP (BP.US) | 1.28% | 0% | 36.61% | 8/6/2025 |
 IBM (IBM) | 1.23% | 0% | 39.69% | 9/14/2023 |
 ExxonMobil (XOM) | 0.42% | 0.92% | 28.71% | - |
 Tesla (TSLA) | 0.22% | 0% | 8.7% | 8/23/2024 |
 Crown Castle (CCI) | 0.2% | 0% | 5.89% | 12/12/2023 |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 5.96% | 1/27/2025 |
 Amazon (AMZN) | 0.11% | 1.3% | 4.69% | - |
 Alphabet (GOOG) | 0.1% | 0% | 3.61% | 5/21/2025 |
 3M (MMM) | 0.09% | 0% | 5.76% | 12/28/2023 |
 Microsoft (MSFT) | 0.03% | 2.49% | 1.67% | - |
 Prologis (PLD) | 0.02% | 0% | 1.41% | 12/12/2023 |
 Meta (META) | 0.02% | 1.18% | 1.67% | - |
 Alibaba (BABA) | 0.02% | 0% | 1.07% | 12/28/2023 |
 0x (ZRX) | 0.01% | 0% | 45.58% | 1/31/2026 |
 Apple (AAPL) | 0.01% | 0% | 2.28% | 5/12/2025 |
 Berkshire Hathaway (BRK.B.RTH) | 0.01% | 1.82% | 0.33% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.07% | 2/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.77% | 25.16% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 10.63% | 10.95% |
| Vanguard S&P 500 ETF (VOO) | 6.66% | 9.94% |
| Invesco QQQ (QQQ) | 6.37% | 8.42% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 8.62% | 8.31% |
| Coca-Cola (KO) | 7.97% | 7.61% |
| Realty Income (O) | 8.68% | 7.07% |
| Kraft Heinz (KHC) | 8.89% | 6.07% |
| Vanguard Real Estate ETF (VNQ) | 2.53% | 2.1% |
| ExxonMobil (XOM) | 0.82% | 0.75% |
| 0x (ZRX) | 0.05% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.