Loading...
Portfolio Diversification
Range
Most Diversified
34 instruments
April 24, 2025
Least Diversified
0 instruments
December 11, 2023
Average
23.5 instruments
Most Consistent Holdings
Top 5
CRH.L94.48%
NOVO-B.CO93.5%
AMZN93.13%
BTC91.78%
MELI90.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 12.14% | 0% | 78.04% | 10/10/2025 |
| MercadoLibre (MELI) | 6.12% | 10.49% | 90.67% | - |
| Amazon (AMZN) | 4.46% | 5.49% | 93.13% | - |
| Bitcoin (BTC) | 3.27% | 2% | 91.78% | - |
 Invesco QQQ (QQQ) | 3.25% | 0% | 41.84% | 10/10/2025 |
 Meta (META) | 3.12% | 6.01% | 78.53% | - |
 Costco (COST) | 3.06% | 0% | 64.66% | 7/23/2025 |
 Interactive Brokers Group (IBKR) | 3.02% | 6.05% | 80.98% | - |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 2.58% | 6.01% | 36.56% | - |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 2.52% | 6.17% | 36.56% | - |
 Eli Lilly (LLY) | 2.52% | 0% | 60.49% | 7/23/2025 |
 Alphabet (GOOG) | 2.47% | 0% | 51.29% | 5/13/2025 |
 Crowdstrike (CRWD) | 2.44% | 0% | 49.82% | 1/28/2026 |
 Standex (SXI) | 2.23% | 0% | 46.75% | 2/19/2025 |
| CRH (CRH.L) | 2.17% | 2.32% | 94.48% | - |
 Boston Scientific (BSX.US) | 2.03% | 0% | 76.32% | 10/10/2025 |
 BYD (01211.HK) | 2.02% | 1.65% | 68.71% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2% | 6.26% | 39.26% | - |
 iShares Gold Trust (IAU) | 1.9% | 0% | 43.93% | 4/4/2025 |
 Microsoft (MSFT) | 1.7% | 3.65% | 34.48% | - |
 Visa (V) | 1.49% | 2.46% | 66.75% | - |
 Berkshire Hathaway (BRK.B) | 1.46% | 0% | 43.44% | 2/11/2026 |
 Western Digital (WDC) | 1.26% | 5.8% | 35.71% | - |
| Novo Nordisk (NOVO-B.CO) | 1.16% | 0.36% | 93.5% | - |
 NVIDIA (NVDA) | 0.99% | 0% | 29.33% | 9/4/2025 |
 Apple (AAPL) | 0.89% | 0% | 39.02% | 1/21/2025 |
 Nebius Group NV (NBIS) | 0.88% | 3.32% | 41.72% | - |
 Schlumberger (SLB) | 0.84% | 0% | 40.98% | 12/10/2024 |
 Invesco China Technology ETF (CQQQ) | 0.76% | 3.16% | 16.32% | - |
 Mastercard (MA) | 0.72% | 0% | 43.56% | 3/4/2025 |
 Alibaba (BABA) | 0.69% | 0% | 35.09% | 10/10/2025 |
 American Water (AWK) | 0.65% | 0% | 35.83% | 1/21/2025 |
 UnitedHealth (UNH) | 0.61% | 0% | 31.41% | 12/16/2024 |
 PDD Holdings (PDD) | 0.61% | 0% | 25.4% | 10/10/2025 |
 Caterpillar (CAT) | 0.54% | 0% | 33.37% | 1/21/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.53% | 0% | 13.37% | 10/10/2025 |
 Flutter (FLTR.L) | 0.49% | 0% | 21.23% | 9/4/2025 |
 AST SpaceMobile (ASTS) | 0.46% | 4% | 12.39% | - |
 Johnson & Johnson (JNJ) | 0.45% | 2.97% | 16.56% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.44% | 0% | 8.96% | 10/22/2025 |
 First Solar (FSLR) | 0.36% | 1.98% | 11.9% | - |
 NextEra (NEE) | 0.32% | 2.71% | 13.13% | - |
 Wise (WISE.L) | 0.32% | 0% | 13.01% | 10/10/2025 |
 Synopsys (SNPS) | 0.3% | 0% | 3.19% | 1/31/2024 |
 Franklin Electric (FELE) | 0.29% | 0% | 8.1% | 4/30/2024 |
 Mondelez (MDLZ) | 0.28% | 0% | 9.45% | 5/13/2025 |
 TSMC (TSM) | 0.28% | 4.27% | 6.63% | - |
 AbbVie (ABBV) | 0.28% | 0% | 9.57% | 5/14/2025 |
 iShares MSCI India ETF (INDA) | 0.28% | 0% | 7.73% | 6/23/2025 |
 Coca-Cola (KO) | 0.27% | 0% | 10.43% | 1/16/2026 |
 Barry Callebaut (BARN.ZU) | 0.27% | 0% | 8.47% | 5/15/2025 |
 PayPal (PYPL) | 0.26% | 0% | 5.15% | 1/22/2024 |
 Netflix (NFLX) | 0.24% | 0% | 13.01% | 7/22/2025 |
 Albany (AIN) | 0.24% | 0% | 5.4% | 3/28/2024 |
 Diamondback (FANG) | 0.22% | 0% | 7.73% | 5/14/2025 |
 iShares China Large-Cap ETF (FXI) | 0.22% | 0% | 5.15% | 10/10/2025 |
 Ethereum (ETH) | 0.22% | 0% | 35.58% | 12/9/2024 |
 McDonald's (MCD) | 0.21% | 0% | 8.47% | 1/28/2026 |
 Evolution (EVO.ST) | 0.18% | 0% | 13.01% | 10/10/2025 |
 L3Harris (LHX) | 0.18% | 2.76% | 6.99% | - |
 Vertiv (VRT) | 0.17% | 0% | 11.29% | 9/3/2025 |
 Uber (UBER) | 0.17% | 0% | 14.11% | 6/23/2025 |
 ASML (ASML.NV) | 0.16% | 0% | 13.01% | 10/10/2025 |
 Johnson Controls (JCI) | 0.15% | 0% | 11.29% | 9/3/2025 |
 Redwire (RDW.US) | 0.15% | 2.07% | 6.63% | - |
 Five9 (FIVN) | 0.15% | 0% | 9.94% | 8/19/2024 |
 Palvella Therapeutics Inc (PVLA) | 0.14% | 3.37% | 6.13% | - |
 Vanguard Total Bond Market ETF (BND) | 0.14% | 0% | 0.98% | 1/4/2024 |
 Nu (NU) | 0.13% | 0% | 5.77% | 3/4/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.13% | 0% | 1.47% | 2/13/2024 |
 BOGG (BGEO.L) | 0.12% | 0% | 7.48% | 6/23/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.12% | 0% | 0.61% | 2/6/2024 |
 Lam Research (LRCX) | 0.11% | 0% | 2.33% | 1/10/2024 |
 Adobe (ADBE) | 0.11% | 2.71% | 4.54% | - |
 ING (INGA.NV) | 0.11% | 0% | 7.48% | 6/23/2025 |
 Medtronic (MDT.US) | 0.11% | 0% | 1.1% | 12/22/2023 |
 Teleperformance (TEP.PA) | 0.11% | 0% | 9.82% | 6/26/2025 |
 Raytheon (RTX) | 0.1% | 0% | 1.1% | 12/22/2023 |
 Celsius (CELH) | 0.1% | 0% | 13.13% | 7/23/2025 |
 SoundHound (SOUN) | 0.09% | 0% | 13.87% | 9/3/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.09% | 0% | 3.56% | 10/10/2025 |
 Zymeworks (ZYME) | 0.07% | 0% | 3.19% | 1/22/2024 |
 Crocs (CROX) | 0.07% | 0% | 9.45% | 6/23/2025 |
 Lindt (LISP.ZU) | 0.07% | 0% | 2.33% | 3/26/2025 |
 Hershey (HSY) | 0.06% | 0% | 1.35% | 2/12/2024 |
 Broadcom (AVGO) | 0.06% | 0% | 4.17% | 2/24/2025 |
 Marvell (MRVL) | 0.06% | 0% | 4.17% | 2/24/2025 |
 Airbnb (ABNB) | 0.06% | 0% | 1.96% | 3/28/2025 |
 ServiceNow (NOW) | 0.06% | 0% | 8.71% | 7/23/2025 |
 Astera Labs Inc (ALAB) | 0.06% | 1.86% | 2.94% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 0.74% | 3/12/2024 |
 Trane (TT) | 0.04% | 0% | 1.6% | 3/4/2025 |
 Nio (NIO) | 0.03% | 0% | 2.45% | 1/9/2024 |
 Sui (SUI) | 0.03% | 0% | 3.44% | 12/9/2024 |
 Alphabet (GOOGL) | 0.02% | 0% | 0.49% | 12/26/2023 |
 Occidental (OXY) | 0.02% | 0% | 0.49% | 12/26/2023 |
 Tesla (TSLA) | 0.02% | 0% | 0.49% | 12/26/2023 |
 Render Token (RENDER) | 0.02% | 0% | 2.7% | 12/9/2024 |
 B&M (BME.L) | 0.02% | 0% | 1.84% | 10/10/2025 |
 Solana (SOL) | 0.02% | 0% | 2.7% | 12/9/2024 |
 Palantir (PLTR) | 0.02% | 0% | 0.74% | 2/22/2024 |
 Vistra (VST) | 0.02% | 0% | 0.74% | 2/25/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 0.25% | 2/22/2024 |
 Filecoin (FIL) | 0.01% | 0% | 1.1% | 3/16/2024 |
 XRP (XRP) | 0.01% | 0% | 1.1% | 3/16/2024 |
 Cardano (ADA) | 0.01% | 0% | 1.1% | 3/16/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.25% | 4/3/2025 |
 UiPath (PATH) | 0.01% | 0% | 0.49% | 10/10/2025 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 0.49% | 10/10/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.01% | 0% | 0.25% | 10/10/2025 |
 FICO (FICO) | 0.01% | 0% | 0.49% | 10/10/2025 |
 Supermicro (SMCI.RTH) | 0% | 0% | 0.12% | 2/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MercadoLibre (MELI) | 12.14% | 11.67% |
| iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 6.07% | 6.24% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 6.07% | 6.21% |
| iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 6.07% | 6.12% |
| Meta (META) | 6.07% | 6.08% |
| Amazon (AMZN) | 6.07% | 5.87% |
| Interactive Brokers Group (IBKR) | 6.07% | 5.75% |
| Western Digital (WDC) | 3.64% | 4.03% |
| AST SpaceMobile (ASTS) | 2.43% | 3.2% |
| Nebius Group NV (NBIS) | 3.64% | 3.07% |
| CRH (CRH.L) | 2.43% | 2.69% |
| Visa (V) | 2.43% | 2.69% |
| Bitcoin (BTC) | 2.43% | 2.54% |
| Johnson & Johnson (JNJ) | 2.43% | 2.53% |
| McDonald's (MCD) | 2.43% | 2.5% |
| Berkshire Hathaway (BRK.B) | 2.43% | 2.47% |
| Coca-Cola (KO) | 2.43% | 2.44% |
| NextEra (NEE) | 2.43% | 2.36% |
| BYD (01211.HK) | 2.43% | 1.64% |
| Novo Nordisk (NOVO-B.CO) | 1.21% | 0.49% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.