Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
August 2, 2025
Least Diversified
0 instruments
December 13, 2024
Average
4.4 instruments
Most Consistent Holdings
Top 5
MELI59.58%
NKE46.04%
YPF37.92%
BTC28.75%
BABA28.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MercadoLibre (MELI) | 11.25% | 0% | 59.58% | 10/27/2025 |
| Nike (NKE) | 10.09% | 0% | 46.04% | 9/29/2025 |
| Alibaba (BABA) | 5.35% | 0% | 28.54% | 7/7/2025 |
| Bitcoin (BTC) | 4.02% | 0% | 28.75% | 11/3/2025 |
| YPF (YPF) | 3.58% | 0% | 37.92% | 10/27/2025 |
 AST SpaceMobile (ASTS) | 3.12% | 0% | 25.21% | 9/29/2025 |
 Berkshire Hathaway (BRK.B) | 2.88% | 0% | 25.83% | 11/3/2025 |
 Banco Macro (BMA) | 2.62% | 0% | 26.25% | 7/31/2025 |
 Sana (SANA) | 2.28% | 0% | 20.83% | 10/15/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 2.23% | 0% | 27.5% | 8/29/2025 |
 Aurinia (AUPH) | 2.05% | 0% | 25.63% | 9/30/2025 |
 UnitedHealth (UNH) | 1.53% | 0% | 19.58% | 11/3/2025 |
 Ramaco (METC) | 1.05% | 0% | 7.08% | 11/3/2025 |
 Rheinmetall (RHM.DE) | 1.04% | 99.7% | 1.04% | - |
 Novo-Nordisk (NVO) | 0.86% | 0% | 12.71% | 9/30/2025 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.78% | 0% | 7.71% | 2/20/2025 |
 LVMH (MC.PA) | 0.68% | 0% | 7.29% | 6/4/2025 |
 CRESY (CRESY) | 0.6% | 0% | 6.25% | 5/30/2025 |
 Cardano (ADA) | 0.45% | 0% | 10.21% | 3/3/2025 |
 Newmont (NEM) | 0.42% | 0% | 5.83% | 11/3/2025 |
 Barrick (B) | 0.42% | 0% | 5.83% | 11/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.