Loading...
Portfolio Diversification
Range
Most Diversified
40 instruments
December 17, 2025
Least Diversified
0 instruments
October 20, 2025
Average
16.7 instruments
Most Consistent Holdings
Top 5
ADS.DE99.37%
ACS.MC95.25%
MMM88.26%
KHC83.06%
T81.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Adidas (ADS.DE) | 15.81% | 0.77% | 99.37% | - |
| ACS (ACS.MC) | 12.16% | 2.62% | 95.25% | - |
| AT&T (T) | 7.83% | 1.89% | 81.18% | - |
| Kraft Heinz (KHC) | 7.21% | 1.97% | 83.06% | - |
| 3M (MMM) | 6.33% | 1.02% | 88.26% | - |
 Acciona (ANA.MC) | 4.84% | 3.95% | 62.28% | - |
 Aviva (AV.L) | 4.28% | 1.15% | 77.42% | - |
 Telefonica (TEF.MC) | 3.92% | 0.61% | 79.3% | - |
 BASF (BAS.DE) | 3.88% | 2.34% | 76.08% | - |
 Severn Trent (SVT.L) | 3.86% | 0.84% | 78.58% | - |
 BAT (BATS.L) | 3.25% | 1.36% | 69.27% | - |
 LVMH (MC.PA) | 2.61% | 7.7% | 27.33% | - |
 Gestamp (GEST.MC) | 2.4% | 2.48% | 58.42% | - |
 Naturgy (NTGY.MC) | 2.14% | 0.89% | 58.06% | - |
 Diageo (DGE.L) | 1.92% | 5.05% | 51.88% | - |
 Alphabet (GOOGL) | 1.15% | 4.58% | 26.43% | - |
 Caterpillar (CAT) | 1.15% | 4.8% | 25% | - |
 Alexandria (ARE) | 1.11% | 1.6% | 31.27% | - |
 T. Rowe Price (TROW) | 1.08% | 2.41% | 29.84% | - |
 Mondelez (MDLZ) | 0.99% | 1.57% | 30.73% | - |
 Burberry (BRBY.L) | 0.94% | 1.97% | 49.37% | - |
 Nike (NKE) | 0.87% | 1.92% | 27.69% | - |
 Teleflex (TFX) | 0.75% | 1.56% | 27.15% | - |
 PepsiCo (PEP) | 0.74% | 2.27% | 25.27% | - |
 Johnson & Johnson (JNJ) | 0.61% | 2.49% | 22.94% | - |
 ABF (ABF.L) | 0.54% | 1.08% | 28.41% | - |
 Logista (LOG.MC) | 0.52% | 2.32% | 18.73% | - |
 ADM (ADM) | 0.5% | 1.61% | 26.16% | - |
 Prologis (PLD) | 0.48% | 1.45% | 26.25% | - |
 Novo-Nordisk (NVO) | 0.43% | 2.54% | 15.5% | - |
 IIPR (IIPR) | 0.39% | 0.78% | 28.14% | - |
 Solventum (SOLV) | 0.32% | 0.13% | 59.23% | - |
 Molson Coors (TAP) | 0.29% | 2.02% | 12.99% | - |
 Constellation Brands (STZ) | 0.29% | 2.13% | 13.53% | - |
 Viscofan (VIS.MC) | 0.23% | 2.3% | 9.14% | - |
 Heineken (HEIA.NV) | 0.19% | 1.03% | 15.68% | - |
 Bristol-Myers Squibb (BMY) | 0.17% | 1.22% | 12.81% | - |
 Zoetis (ZTS) | 0.16% | 2.17% | 6.54% | - |
 Pets at Home (PETS.L) | 0.13% | 1.06% | 10.48% | - |
 Mondelez International Inc (MDLZ.RTH) | 0.07% | 1.69% | 4.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 9.79% | 10.34% |
| Diageo (DGE.L) | 8.08% | 5.51% |
| Alphabet (GOOGL) | 2.8% | 4.84% |
| Caterpillar (CAT) | 2.8% | 4.77% |
| Acciona (ANA.MC) | 2.92% | 4.58% |
| Gestamp (GEST.MC) | 2.85% | 2.84% |
| T. Rowe Price (TROW) | 3.04% | 2.66% |
| ACS (ACS.MC) | 0.95% | 2.66% |
| Johnson & Johnson (JNJ) | 2.2% | 2.58% |
| Logista (LOG.MC) | 2.79% | 2.57% |
| BASF (BAS.DE) | 2.84% | 2.57% |
| Burberry (BRBY.L) | 1.56% | 2.56% |
| Zoetis (ZTS) | 2.8% | 2.5% |
| Novo-Nordisk (NVO) | 2.8% | 2.48% |
| Viscofan (VIS.MC) | 2.8% | 2.48% |
| PepsiCo (PEP) | 2.8% | 2.42% |
| Kraft Heinz (KHC) | 3.51% | 2.3% |
| Nike (NKE) | 2.8% | 2.25% |
| Molson Coors (TAP) | 2.8% | 2.24% |
| Constellation Brands (STZ) | 2.8% | 2.13% |
| Teleflex (TFX) | 2.8% | 2.07% |
| AT&T (T) | 1.44% | 2.04% |
| Mondelez International Inc (MDLZ.RTH) | 2.1% | 1.77% |
| Mondelez (MDLZ) | 2.09% | 1.65% |
| Alexandria (ARE) | 3.49% | 1.64% |
| Prologis (PLD) | 1.4% | 1.61% |
| ADM (ADM) | 1.4% | 1.56% |
| BAT (BATS.L) | 0.93% | 1.48% |
| Aviva (AV.L) | 0.88% | 1.41% |
| ABF (ABF.L) | 1.4% | 1.38% |
| Bristol-Myers Squibb (BMY) | 1.4% | 1.36% |
| 3M (MMM) | 0.92% | 1.22% |
| Heineken (HEIA.NV) | 1.4% | 1.18% |
| Pets at Home (PETS.L) | 1.4% | 1.17% |
| Adidas (ADS.DE) | 0.92% | 1.02% |
| Naturgy (NTGY.MC) | 0.89% | 0.98% |
| Severn Trent (SVT.L) | 0.88% | 0.91% |
| IIPR (IIPR) | 1.4% | 0.87% |
| Telefonica (TEF.MC) | 0.87% | 0.72% |
| Solventum (SOLV) | 0% | 0.15% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.