Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
September 16, 2026
Least Diversified
0 instruments
May 8, 2024
Average
4.4 instruments
Most Consistent Holdings
Top 5
SG48.53%
LAZRQ46.87%
WIZZ.L42.66%
EZJ.L35.91%
AGRO28.08%
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 |
|---|---|---|---|---|
| Wizz Air (WIZZ.L) | 16.02% | 26% | 42.66% | - |
 Intel (INTC) | 12.91% | 0% | 27.2% | 10/15/2025 |
 PayPal (PYPL) | 7.05% | 0% | 18.69% | 8/20/2026 |
| Adecoagro (AGRO) | 6.37% | 0% | 28.08% | 3/6/2026 |
 Kraft Heinz (KHC) | 6.07% | 0% | 27.2% | 3/6/2026 |
| Sweetgreen (SG) | 5.43% | 0% | 48.53% | 8/18/2026 |
| easyJet (EZJ.L) | 4.19% | 0% | 35.91% | 7/6/2026 |
 Nano Dimension (NNDM) | 2.83% | 0% | 12.43% | 5/7/2024 |
 TeamViewer (TMV.DE) | 1.76% | 0% | 17.91% | 8/4/2026 |
 eToro Group LTD (ETOR) | 1.72% | 23.58% | 5.48% | - |
| Luminar (LAZRQ) | 1.6% | 0% | 44.72% | 3/23/2026 |
 Cosmos (ATOM) | 1.32% | 0% | 12.43% | 5/7/2024 |
 Graphic Packaging (GPK) | 1.29% | 7.51% | 13.11% | - |
 NVIDIA (NVDA) | 1.14% | 0% | 10.27% | 5/7/2024 |
 Thorchain (RUNE) | 1.09% | 23.05% | 6.56% | - |
 Knaus Tabbert AG (KTA.DE) | 0.89% | 0% | 19.37% | 8/19/2026 |
 Dometic (DOM.ST) | 0.69% | 5.48% | 12.04% | - |
 Nike (NKE) | 0.65% | 2.39% | 13.41% | - |
 Vanguard S&P 500 ETF (VOO) | 0.47% | 0% | 1.37% | 9/16/2026 |
 Vital Farms (VITL) | 0.47% | 0% | 7.24% | 7/30/2026 |
 Deckers (DECK) | 0.25% | 5.57% | 4.7% | - |
 Under Armour (UA) | 0.24% | 0% | 2.15% | 1/22/2024 |
 HUGO BOSS (BOSS.DE) | 0.2% | 0% | 4.11% | 2/27/2026 |
 Fiserv (FISV) | 0.15% | 3.13% | 4.79% | - |
 NuScale Power (SMR) | 0.14% | 0.88% | 10.18% | - |
 Trip.com (TCOM.CH) | 0.09% | 2.61% | 3.42% | - |
 Near Protocol (NEAR) | 0.04% | 0% | 0.68% | 3/6/2026 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 0.49% | 8/4/2026 |
 Stem (STEM) | 0.01% | 0% | 0.59% | 1/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Wizz Air (WIZZ.L) | 29.99% | 38.83% |
| Kraft Heinz (KHC) | 22.9% | 23.26% |
| Adecoagro (AGRO) | 23.91% | 22.28% |
| Sweetgreen (SG) | 15.54% | 8.94% |
| easyJet (EZJ.L) | 6.14% | 6.36% |
| Luminar (LAZRQ) | 0.83% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.