Loading...
Portfolio Diversification
Range
Most Diversified
45 instruments
June 19, 2026
Least Diversified
0 instruments
October 20, 2025
Average
27.7 instruments
Most Consistent Holdings
Top 5
ENEL.MI98.9%
MFEB.MI98.9%
AMZN98.55%
STLAM.MI95.35%
ENI.MI88.56%
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 |
|---|---|---|---|---|
 Intesa Sanpaolo (ISP.MI) | 7.84% | 2.53% | 78.16% | - |
 UniCredit (UCG.MI) | 6.32% | 2.68% | 66.2% | - |
| Enel (ENEL.MI) | 5.18% | 2.09% | 98.9% | - |
| Eni (ENI.MI) | 4.8% | 0% | 88.56% | 4/14/2026 |
| Stellantis (STLAM.MI) | 4.35% | 1.11% | 95.35% | - |
| Amazon (AMZN) | 2.96% | 3.51% | 98.55% | - |
 McDonald's (MCD) | 2.84% | 0% | 36.06% | 12/13/2023 |
 Intel (INTC) | 2.77% | 0% | 83.45% | 1/15/2026 |
 Mastercard (MA) | 2.71% | 0% | 63.47% | 4/1/2025 |
 Alibaba (BABA) | 2.6% | 0% | 67.02% | 4/1/2025 |
 Realty Income (O) | 2.48% | 2.12% | 79.21% | - |
| MFE (MFEB.MI) | 2.45% | 1.94% | 98.9% | - |
 Disney (DIS) | 2.28% | 3.18% | 79.21% | - |
 Tencent (0700.HK) | 2.16% | 3.15% | 65.74% | - |
 Alphabet (GOOG) | 2.14% | 2.21% | 76.54% | - |
 HSBC (HSBA.L) | 1.65% | 0% | 67.02% | 4/1/2025 |
 Target (TGT) | 1.55% | 1.42% | 79.21% | - |
 UnitedHealth (UNH) | 1.54% | 3.55% | 59% | - |
 Coca-Cola (KO) | 1.52% | 2.23% | 67.6% | - |
 Eli Lilly (LLY) | 1.3% | 2.77% | 49.77% | - |
 AESI Holdings (AESI) | 1.3% | 1.65% | 60.39% | - |
 Webuild (WBD.MI) | 1.28% | 1.84% | 58.07% | - |
 Alibaba (9988.HK) | 1.23% | 3.24% | 31.53% | - |
 Abbott (ABT.US) | 1.11% | 1.64% | 58.13% | - |
 Samsung (SMSN.L) | 1.08% | 0% | 49.65% | 12/29/2025 |
 Carnival (CCL) | 1.04% | 2.39% | 32.35% | - |
 Adobe (ADBE) | 1.01% | 1.33% | 37.05% | - |
 Wise (WISE.L) | 0.96% | 2.58% | 43.84% | - |
 BlackRock (BLK) | 0.95% | 3.81% | 31.71% | - |
 Porsche (PAH3.DE) | 0.92% | 1.75% | 46.57% | - |
 Teekay Tankers (TNK) | 0.89% | 0% | 35.89% | 4/1/2026 |
 PayPal (PYPL) | 0.88% | 2.37% | 40.88% | - |
 Nestle (NESN.ZU) | 0.83% | 1.85% | 42.45% | - |
 Nike (NKE) | 0.8% | 0% | 46.23% | 10/9/2026 |
 ServiceNow (NOW) | 0.8% | 3.75% | 33.16% | - |
 TSMC (TSM) | 0.73% | 0% | 21.95% | 9/26/2024 |
 Prologis (PLD) | 0.72% | 1.87% | 38.04% | - |
 LVMH (MC.PA) | 0.71% | 1.58% | 43.67% | - |
 Cisco (CSCO) | 0.71% | 0% | 34.09% | 9/6/2023 |
 Generali (G.MI) | 0.67% | 0% | 14.46% | 8/30/2023 |
 NVIDIA (NVDA) | 0.67% | 3.67% | 32.87% | - |
 Apple (AAPL) | 0.66% | 0% | 34.61% | 4/1/2025 |
 Ferrari (RACE) | 0.65% | 3.02% | 24.45% | - |
 Microsoft (MSFT) | 0.55% | 3.95% | 18.82% | - |
 eToro Group LTD (ETOR) | 0.53% | 1.31% | 24.62% | - |
 Meta (META) | 0.52% | 1.83% | 28.4% | - |
 Shell (SHEL) | 0.48% | 0% | 24.56% | 3/27/2025 |
 American Airlines (AAL) | 0.47% | 0% | 31.59% | 7/24/2023 |
 Poste Italiane (PST.MI) | 0.46% | 0% | 31.59% | 7/24/2023 |
 Pfizer (PFE) | 0.46% | 0% | 19.69% | 12/27/2022 |
 Spotify (SPOT) | 0.46% | 3.03% | 17.94% | - |
 AMD (AMD) | 0.46% | 0% | 15.45% | 10/6/2025 |
 Duolingo (DUOL) | 0.43% | 3.14% | 19.22% | - |
 Cineworld Group PLC (CINE.L) | 0.43% | 0% | 30.72% | 7/12/2023 |
 Vinci (DG.PA) | 0.3% | 1.15% | 24.62% | - |
 SYNLAB AG (SYAB.DE) | 0.15% | 0% | 13.7% | 7/18/2024 |
 China Molybdenum (03993.HK) | 0.14% | 1.26% | 9.58% | - |
 Accenture (ACN) | 0.11% | 2.05% | 8.42% | - |
 Copa (CPA) | 0.11% | 1.16% | 9.76% | - |
 Broadcom (AVGO) | 0.09% | 1.27% | 6.91% | - |
 Ryanair (RYAAY) | 0.09% | 0.93% | 9.47% | - |
 Duolingo (DUOL.RTH) | 0.09% | 0% | 13.3% | 9/18/2026 |
 PepsiCo (PEP) | 0.08% | 0% | 5.52% | 3/28/2025 |
 Netflix (NFLX) | 0.08% | 0.98% | 8.42% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.08% | 0% | 0.81% | 4/1/2025 |
 Take-Two (TTWO) | 0.06% | 1.12% | 8.42% | - |
 Prysmian (PRY.MI) | 0.01% | 0.76% | 0.7% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Carnival (CCL) | 3% | 4.12% |
| Alibaba (9988.HK) | 3.79% | 4.11% |
| Tencent (0700.HK) | 2.96% | 3.64% |
| Enel (ENEL.MI) | 2.89% | 3.45% |
| Disney (DIS) | 2.97% | 3.4% |
| Adobe (ADBE) | 3.59% | 3.09% |
| Eni (ENI.MI) | 2.17% | 2.92% |
| Teekay Tankers (TNK) | 2.58% | 2.89% |
| Amazon (AMZN) | 2.41% | 2.84% |
| UnitedHealth (UNH) | 3.58% | 2.7% |
| Intel (INTC) | 1.77% | 2.69% |
| MFE (MFEB.MI) | 2.93% | 2.57% |
| BlackRock (BLK) | 2.08% | 2.56% |
| Microsoft (MSFT) | 2.7% | 2.55% |
| Realty Income (O) | 2.66% | 2.45% |
| Ferrari (RACE) | 2.98% | 2.43% |
| Porsche (PAH3.DE) | 2.34% | 2.42% |
| eToro Group LTD (ETOR) | 3.43% | 2.32% |
| Stellantis (STLAM.MI) | 3.12% | 2.27% |
| Nike (NKE) | 2.39% | 2.26% |
| Wise (WISE.L) | 2.29% | 2.13% |
| Prologis (PLD) | 1.75% | 1.92% |
| Webuild (WBD.MI) | 1.97% | 1.92% |
| PayPal (PYPL) | 2.42% | 1.89% |
| LVMH (MC.PA) | 1.81% | 1.89% |
| Nestle (NESN.ZU) | 2.19% | 1.85% |
| ServiceNow (NOW) | 1.95% | 1.76% |
| Alphabet (GOOG) | 0.87% | 1.66% |
| Coca-Cola (KO) | 1.67% | 1.64% |
| AESI Holdings (AESI) | 3.28% | 1.63% |
| UniCredit (UCG.MI) | 1.51% | 1.62% |
| Abbott (ABT.US) | 1.63% | 1.59% |
| Target (TGT) | 1.5% | 1.18% |
| Duolingo (DUOL) | 1.31% | 1.16% |
| NVIDIA (NVDA) | 0.68% | 1.12% |
| Vinci (DG.PA) | 1.15% | 1.1% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.