Loading...
Portfolio Diversification
Range
Most Diversified
80 instruments
June 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
67.4 instruments
Most Consistent Holdings
Top 5
CSIQ99.22%
UBI.PA99.22%
0939.HK99.22%
PG99.22%
PYPL99.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 21.4% | 0% | 99.22% | 6/11/2026 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 13.61% | 0% | 99.22% | 6/11/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 5.17% | 0% | 99.1% | 6/11/2026 |
 iShares Core U.S. REIT ETF (USRT) | 3.84% | 0% | 99.22% | 6/11/2026 |
 Visa (V) | 2.26% | 0% | 99.1% | 6/11/2026 |
 Microsoft (MSFT) | 1.61% | 0% | 99.22% | 6/11/2026 |
 Deutsche Bank (DB) | 1.52% | 0% | 99.22% | 6/11/2026 |
 Unilever (ULVR.L) | 1.52% | 0% | 99.22% | 6/11/2026 |
 Santander (SAN.MC) | 1.39% | 0% | 99.22% | 6/11/2026 |
 AMD (AMD) | 1.29% | 0% | 99.22% | 6/11/2026 |
 JPMorgan (JPM) | 1.2% | 0% | 99.22% | 6/11/2026 |
 First Solar (FSLR) | 1.15% | 0% | 99.22% | 6/11/2026 |
 Meta (META) | 1.13% | 0% | 99.22% | 6/11/2026 |
 UBS (UBS) | 1.12% | 0% | 99.22% | 6/11/2026 |
 Costco (COST) | 1.11% | 0% | 99.22% | 6/11/2026 |
 Citi (C) | 1.11% | 0% | 99.22% | 6/11/2026 |
 Walmart (WMT) | 1.1% | 0% | 98.77% | 6/10/2026 |
 Apple (AAPL) | 1.1% | 0% | 99.22% | 6/11/2026 |
 AbbVie (ABBV) | 1.1% | 0% | 99.22% | 6/11/2026 |
 Alphabet (GOOG) | 1.09% | 0% | 98.99% | 6/11/2026 |
 Coinbase (COIN) | 1.09% | 0% | 94.39% | 6/11/2026 |
 Caterpillar (CAT) | 1.06% | 0% | 99.22% | 6/11/2026 |
 Bank of America (BAC) | 1.05% | 0% | 99.22% | 6/11/2026 |
 HSBC (HSBA.L) | 1.03% | 0% | 99.1% | 6/11/2026 |
 Tesla (TSLA) | 1.03% | 0% | 94.39% | 6/11/2026 |
 ING (INGA.NV) | 1.02% | 0% | 99.1% | 6/11/2026 |
 AstraZeneca (AZN.L) | 0.97% | 0% | 99.22% | 6/11/2026 |
 Merck (MRK) | 0.94% | 0% | 98.99% | 6/11/2026 |
 ConEd (ED) | 0.89% | 0% | 99.22% | 6/11/2026 |
 Bank of China (3988.HK) | 0.88% | 0% | 99.22% | 6/11/2026 |
 Ahold (AD.NV) | 0.85% | 0% | 99.22% | 6/11/2026 |
 Coca-Cola (KO) | 0.85% | 0% | 99.22% | 6/11/2026 |
 Philip Morris (PM) | 0.84% | 0% | 84.75% | 6/11/2026 |
| CCB (0939.HK) | 0.83% | 0% | 99.22% | 6/11/2026 |
 BNP Paribas (BNP.PA) | 0.81% | 0% | 98.99% | 6/11/2026 |
 McDonald's (MCD) | 0.8% | 0% | 99.22% | 6/11/2026 |
 Amazon (AMZN) | 0.8% | 0% | 98.99% | 6/11/2026 |
 Take-Two (TTWO) | 0.77% | 0% | 99.22% | 6/11/2026 |
 Vinci (DG.PA) | 0.77% | 0% | 98.99% | 6/11/2026 |
 EA (EA) | 0.76% | 0% | 99.22% | 6/11/2026 |
 Nintendo (NTDOY) | 0.76% | 0% | 99.22% | 6/11/2026 |
 Toyota (TM) | 0.74% | 0% | 99.22% | 6/11/2026 |
| Procter & Gamble (PG) | 0.73% | 0% | 99.22% | 6/11/2026 |
 Sony (SONY) | 0.72% | 0% | 99.1% | 6/11/2026 |
 PepsiCo (PEP) | 0.7% | 0% | 99.22% | 6/11/2026 |
 Johnson & Johnson (JNJ) | 0.68% | 0% | 99.1% | 6/11/2026 |
 Airbus (AIR.PA) | 0.64% | 0% | 77.58% | 6/11/2026 |
 Berkshire Hathaway (BRK.B) | 0.63% | 0% | 81.84% | 6/11/2026 |
 GSK (GSK.L) | 0.63% | 0% | 99.22% | 6/11/2026 |
 Lockheed Martin (LMT) | 0.61% | 0% | 84.75% | 6/11/2026 |
 NextEra (NEE) | 0.59% | 0% | 99.1% | 6/11/2026 |
 Honeywell (HON) | 0.56% | 0% | 81.84% | 6/11/2026 |
 ASML (ASML.NV) | 0.53% | 0% | 66.48% | 6/11/2026 |
 BMW (BMW.DE) | 0.52% | 0% | 94.39% | 6/11/2026 |
 Bristol-Myers Squibb (BMY) | 0.51% | 0% | 99.22% | 6/11/2026 |
 SMA (S92.DE) | 0.48% | 0% | 99.22% | 6/11/2026 |
 Nestle (NESN.ZU) | 0.46% | 0% | 99.1% | 6/11/2026 |
 Heineken (HEIA.NV) | 0.45% | 0% | 84.3% | 6/10/2026 |
 Pfizer (PFE) | 0.42% | 0% | 98.99% | 6/11/2026 |
 Intel (INTC) | 0.41% | 0% | 99.22% | 6/11/2026 |
 FedEx (FDX) | 0.38% | 0% | 64.01% | 6/11/2026 |
| Canadian Solar (CSIQ) | 0.26% | 0% | 99.22% | 6/11/2026 |
 BioNTech SE (BNTX) | 0.22% | 0% | 99.22% | 6/11/2026 |
 BlackRock (BLK) | 0.22% | 0% | 37.44% | 6/11/2026 |
 Kratos (KTOS) | 0.2% | 0% | 29.6% | 6/11/2026 |
 Raytheon (RTX) | 0.2% | 0% | 29.6% | 6/11/2026 |
 Corsair (CRSR) | 0.19% | 0% | 98.99% | 6/11/2026 |
 AeroVironment (AVAV) | 0.18% | 0% | 29.6% | 6/11/2026 |
 Northrop Grumman (NOC) | 0.18% | 0% | 29.37% | 6/11/2026 |
| Ubisoft (UBI.PA) | 0.18% | 0% | 99.22% | 6/11/2026 |
| PayPal (PYPL) | 0.16% | 0% | 99.22% | 6/11/2026 |
 Tencent (0700.HK) | 0.13% | 0% | 26.91% | 6/11/2026 |
 Axon (AXON) | 0.12% | 0% | 29.6% | 6/11/2026 |
 ThyssenKrupp (TKA.DE) | 0.11% | 0% | 26.91% | 6/11/2026 |
 Songbird (SGB) | 0.06% | 0% | 66.14% | 8/15/2025 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.04% | 0% | 25.34% | 6/11/2026 |
 Eli Lilly (LLY) | 0.02% | 0% | 3.81% | 6/11/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0% | 20.07% | 6/11/2026 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0% | 24.1% | 6/11/2026 |
 IBM (IBM.RTH) | 0% | 0% | 0.78% | 6/11/2026 |
 Dormant Stock15558 (Drm.15558) | 0% | 0% | 0.9% | 6/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 17.92% | 20.61% |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 8.76% | 13.09% |
| State Street SPDR S&P 500 ETF (SPY) | 4.38% | 5.01% |
| iShares Core U.S. REIT ETF (USRT) | 4.38% | 3.21% |
| Visa (V) | 2.19% | 2.14% |
| Deutsche Bank (DB) | 0.88% | 2.09% |
| Santander (SAN.MC) | 0.88% | 1.92% |
| Microsoft (MSFT) | 1.31% | 1.5% |
| Alphabet (GOOG) | 0.88% | 1.4% |
| Citi (C) | 0.88% | 1.37% |
| AMD (AMD) | 0.88% | 1.35% |
| Tesla (TSLA) | 0.88% | 1.34% |
| JPMorgan (JPM) | 0.88% | 1.31% |
| First Solar (FSLR) | 0.88% | 1.29% |
| UBS (UBS) | 0.88% | 1.27% |
| Unilever (ULVR.L) | 1.75% | 1.25% |
| HSBC (HSBA.L) | 0.88% | 1.21% |
| Caterpillar (CAT) | 0.88% | 1.19% |
| ING (INGA.NV) | 0.88% | 1.18% |
| Walmart (WMT) | 0.88% | 1.17% |
| Apple (AAPL) | 0.88% | 1.12% |
| Bank of America (BAC) | 0.88% | 1.11% |
| AbbVie (ABBV) | 0.88% | 1.1% |
| Meta (META) | 0.88% | 1.07% |
| AstraZeneca (AZN.L) | 0.88% | 0.95% |
| Philip Morris (PM) | 0.88% | 0.93% |
| Coinbase (COIN) | 0.88% | 0.91% |
| Costco (COST) | 0.88% | 0.89% |
| Airbus (AIR.PA) | 0.88% | 0.87% |
| Take-Two (TTWO) | 0.88% | 0.86% |
| EA (EA) | 0.88% | 0.83% |
| CCB (0939.HK) | 0.88% | 0.82% |
| Bank of China (3988.HK) | 0.88% | 0.81% |
| ASML (ASML.NV) | 0.88% | 0.8% |
| BNP Paribas (BNP.PA) | 0.88% | 0.79% |
| Merck (MRK) | 0.88% | 0.78% |
| Amazon (AMZN) | 0.88% | 0.76% |
| ConEd (ED) | 0.88% | 0.75% |
| Coca-Cola (KO) | 0.88% | 0.73% |
| Sony (SONY) | 0.88% | 0.72% |
| Berkshire Hathaway (BRK.B) | 0.88% | 0.71% |
| McDonald's (MCD) | 0.88% | 0.7% |
| Ahold (AD.NV) | 0.88% | 0.7% |
| Johnson & Johnson (JNJ) | 0.88% | 0.69% |
| Vinci (DG.PA) | 0.88% | 0.68% |
| Toyota (TM) | 0.88% | 0.67% |
| Raytheon (RTX) | 0.88% | 0.67% |
| Nintendo (NTDOY) | 0.88% | 0.67% |
| Kratos (KTOS) | 0.88% | 0.63% |
| GSK (GSK.L) | 0.88% | 0.6% |
| Lockheed Martin (LMT) | 0.88% | 0.59% |
| Northrop Grumman (NOC) | 0.88% | 0.57% |
| FedEx (FDX) | 0.88% | 0.57% |
| BlackRock (BLK) | 0.88% | 0.57% |
| AeroVironment (AVAV) | 0.88% | 0.56% |
| Procter & Gamble (PG) | 0.88% | 0.55% |
| Honeywell (HON) | 0.88% | 0.54% |
| NextEra (NEE) | 0.88% | 0.53% |
| BMW (BMW.DE) | 0.88% | 0.51% |
| Tencent (0700.HK) | 0.88% | 0.51% |
| PepsiCo (PEP) | 0.88% | 0.5% |
| Bristol-Myers Squibb (BMY) | 0.88% | 0.45% |
| SMA (S92.DE) | 0.88% | 0.44% |
| Axon (AXON) | 0.88% | 0.43% |
| Heineken (HEIA.NV) | 0.88% | 0.41% |
| ThyssenKrupp (TKA.DE) | 0.88% | 0.4% |
| Intel (INTC) | 0.88% | 0.37% |
| Nestle (NESN.ZU) | 0.88% | 0.34% |
| Canadian Solar (CSIQ) | 0.88% | 0.34% |
| Pfizer (PFE) | 0.88% | 0.33% |
| BioNTech SE (BNTX) | 0.88% | 0.17% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.15% |
| PayPal (PYPL) | 0.88% | 0.12% |
| Corsair (CRSR) | 0.88% | 0.11% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.07% |
| Ubisoft (UBI.PA) | 0.88% | 0.07% |
| Solstice Advanced Materi (SOLS) | 0% | 0.03% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.