Loading...
Portfolio Diversification
Range
Most Diversified
28 instruments
January 21, 2026
Least Diversified
0 instruments
March 29, 2026
Average
15.1 instruments
Most Consistent Holdings
Top 5
AMZN75.93%
MSFT74.85%
META70.06%
NVDA69.1%
GOOG65.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 21, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 20.37% | 0% | 27.66% | 8/2/2025 |
| Amazon (AMZN) | 7.34% | 8.23% | 75.93% | - |
| NVIDIA (NVDA) | 4.72% | 5.63% | 69.1% | - |
| Meta (META) | 4.61% | 5.85% | 70.06% | - |
| Microsoft (MSFT) | 4.53% | 7.36% | 74.85% | - |
 Merck (MRK) | 4.05% | 6.38% | 58.44% | - |
 AbbVie (ABBV) | 3.9% | 8.41% | 54.97% | - |
 AstraZeneca (AZN) | 3.76% | 9.76% | 49.1% | - |
 Johnson & Johnson (JNJ) | 3.12% | 9.19% | 53.77% | - |
| Alphabet (GOOG) | 3.11% | 6.08% | 65.39% | - |
 Eli Lilly (LLY) | 3.09% | 0% | 36.65% | 9/19/2025 |
 TheBigBanks | 1.95% | 0% | 19.52% | 6/6/2026 |
 General Dynamics (GD) | 1.83% | 2% | 54.73% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.47% | 7% | 36.89% | - |
 TSMC (TSM) | 1.39% | 2.81% | 37.84% | - |
 Veeva (VEEV) | 1.33% | 0% | 35.69% | 2/6/2026 |
 Disney (DIS) | 1.32% | 0.95% | 49.58% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.2% | 3.56% | 37.6% | - |
 XPeng Inc (9868.HK) | 1% | 0% | 26.11% | 3/4/2026 |
 Gold (Non Expiry) (GOLD) | 0.98% | 0% | 17.37% | 3/3/2026 |
 Bristol-Myers Squibb (BMY) | 0.91% | 0% | 19.04% | 2/7/2025 |
 Pfizer (PFE) | 0.85% | 0% | 16.41% | 10/29/2025 |
 Intel (INTC) | 0.82% | 0% | 16.17% | 7/24/2025 |
 Visa (V) | 0.82% | 0% | 12.93% | 4/4/2025 |
 Novo-Nordisk (NVO) | 0.81% | 0% | 23.59% | 9/29/2025 |
 Bitcoin (BTC) | 0.79% | 0% | 50.66% | 2/5/2026 |
 Alibaba (BABA) | 0.75% | 1.52% | 34.01% | - |
 Broadcom (AVGO) | 0.66% | 0.92% | 48.74% | - |
 Lonza (LONN.ZU) | 0.66% | 0% | 9.22% | 4/7/2025 |
 SPDR Gold (GLD) | 0.57% | 0% | 22.63% | 1/27/2026 |
 Procter & Gamble (PG) | 0.57% | 0% | 10.9% | 1/3/2025 |
 Rocket Lab (RKLB) | 0.49% | 0% | 37.72% | 6/1/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.48% | 0% | 10.9% | 7/7/2025 |
 LVMH (MC.PA) | 0.42% | 0% | 2.51% | 8/29/2024 |
 Mastercard (MA) | 0.39% | 0% | 16.05% | 4/4/2025 |
 Netflix (NFLX) | 0.38% | 0% | 10.3% | 1/21/2025 |
 Vertex (VRTX) | 0.34% | 0% | 13.05% | 9/22/2025 |
 Apple (AAPL) | 0.32% | 0% | 15.93% | 3/10/2025 |
 McDonald's (MCD) | 0.32% | 0% | 7.19% | 11/19/2024 |
 Kenvue (KVUE) | 0.29% | 0% | 11.86% | 1/23/2025 |
 Tesla (TSLA) | 0.27% | 0% | 3.95% | 1/2/2025 |
 Thermo Fisher (TMO) | 0.27% | 0% | 11.5% | 3/10/2025 |
 mick_repo | 0.25% | 0% | 6.47% | 3/6/2026 |
 ServiceNow (NOW) | 0.24% | 0% | 11.26% | 2/6/2026 |
 Boyd Gaming (BYD) | 0.19% | 0% | 8.02% | 10/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 5.99% | 4/7/2025 |
 Adobe (ADBE) | 0.18% | 0% | 11.5% | 2/3/2026 |
 JPMorgan (JPM) | 0.18% | 0% | 4.07% | 3/4/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.18% | 0% | 2.16% | 11/4/2024 |
 Walmart (WMT) | 0.17% | 0% | 2.63% | 3/10/2025 |
 HSBC (HSBC) | 0.16% | 0% | 11.62% | 3/3/2025 |
 Reddit Inc (RDDT) | 0.14% | 0% | 1.8% | 9/10/2024 |
 AMD (AMD) | 0.13% | 0% | 4.31% | 3/2/2026 |
 Roche (ROP.ZU) | 0.13% | 0% | 9.22% | 9/1/2025 |
 ASML (ASML.NV) | 0.11% | 0% | 2.4% | 4/3/2025 |
 Amundi MSCI World Climate Transition CTB UCITS ETF (LWCR.DE) | 0.11% | 0% | 4.79% | 2/26/2025 |
 Bank of America (BAC) | 0.1% | 0% | 3.11% | 3/4/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.1% | 0% | 2.51% | 2/12/2025 |
 American Express (AXP) | 0.1% | 0% | 2.51% | 2/21/2025 |
 Solana (SOL) | 0.09% | 0% | 13.41% | 3/12/2026 |
 Xiaomi (1810.HK) | 0.08% | 0% | 3.59% | 10/15/2025 |
 Nickel (Non Expiry) (Nickel) | 0.07% | 0% | 0.48% | 1/17/2025 |
 IAG (IAG.L) | 0.07% | 0.33% | 20.36% | - |
 GE (GE) | 0.06% | 0% | 0.72% | 10/22/2024 |
 Valero (VLO) | 0.05% | 0% | 0.6% | 9/4/2024 |
 Arxis, Inc (ARXS) | 0.05% | 0.83% | 5.75% | - |
 Coca-Cola (KO) | 0.04% | 0% | 0.96% | 10/23/2024 |
 Hermes (RMS.PA) | 0.04% | 0% | 0.6% | 10/1/2024 |
 KKR (KKR) | 0.03% | 0% | 0.72% | 3/4/2025 |
 Avidity Biosciences (RNA2) | 0.03% | 0% | 10.9% | 1/26/2026 |
 Regeneron (REGN) | 0.02% | 0% | 0.24% | 10/11/2024 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.12% | 11/15/2024 |
 Americold (COLD) | 0.01% | 0% | 1.08% | 10/15/2025 |
 UCB (UCB.BR) | 0% | 0% | 0.12% | 1/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 10.19% | 10.69% |
| TheBigBanks | 10.3% | 9.5% |
| AbbVie (ABBV) | 8.72% | 8.44% |
| AstraZeneca (AZN) | 7.14% | 8.02% |
| Microsoft (MSFT) | 8.07% | 7.34% |
| Alphabet (GOOG) | 6.2% | 6.78% |
| Meta (META) | 6.83% | 6.23% |
| NVIDIA (NVDA) | 5.3% | 5.77% |
| Merck (MRK) | 5.1% | 5.61% |
| Johnson & Johnson (JNJ) | 4.69% | 5.28% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 4.69% | 4.53% |
| XPeng Inc (9868.HK) | 3.26% | 3.05% |
| State Street SPDR S&P 500 ETF (SPY) | 2.96% | 2.81% |
| Disney (DIS) | 2.65% | 2.62% |
| Veeva (VEEV) | 3.06% | 2.37% |
| SPDR Gold (GLD) | 2.04% | 2.29% |
| General Dynamics (GD) | 2.04% | 2.2% |
| ServiceNow (NOW) | 2.04% | 1.68% |
| Broadcom (AVGO) | 1.43% | 1.4% |
| Adobe (ADBE) | 1.02% | 0.92% |
| Rocket Lab (RKLB) | 0.61% | 0.91% |
| Solana (SOL) | 0.7% | 0.62% |
| IAG (IAG.L) | 0.41% | 0.37% |
| Avidity Biosciences (RNA2) | 0.24% | 0.22% |
| Bitcoin (BTC) | 0.2% | 0.19% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.