Loading...
Portfolio Diversification
Range
Most Diversified
44 instruments
January 9, 2026
Least Diversified
0 instruments
October 20, 2025
Average
32.7 instruments
Most Consistent Holdings
Top 5
EQIX99.5%
GOOGL99.5%
BNP.PA99.33%
MSFT98.16%
WMT97.99%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.53% | 15.87% | 62.82% | - |
| Alphabet (GOOGL) | 4.51% | 4.77% | 99.5% | - |
 AI-Revolution | 4.28% | 0% | 73.6% | 4/21/2026 |
 Ethereum (ETH) | 3.96% | 5.73% | 62.82% | - |
 Visa (V) | 3.63% | 0.68% | 92.23% | - |
| Microsoft (MSFT) | 3.4% | 2.36% | 98.16% | - |
 LVMH (MC.PA) | 3.23% | 0% | 82.46% | 9/26/2025 |
 Apple (AAPL) | 3.15% | 3.21% | 84.8% | - |
| Equinix (EQIX) | 2.9% | 2.27% | 99.5% | - |
| Walmart (WMT) | 2.8% | 0.4% | 97.99% | - |
| BNP Paribas (BNP.PA) | 2.74% | 2.17% | 99.33% | - |
 Cisco (CSCO) | 2.63% | 2.44% | 79.62% | - |
 BlackRock (BLK) | 2.6% | 1.48% | 78.78% | - |
 Ondo Finance (ONDO) | 2.57% | 1.44% | 62.07% | - |
 EssilorLuxottica (EL.PA) | 2.49% | 1.19% | 94.15% | - |
 Pernod Ricard (RI.PA) | 2.35% | 0% | 61.9% | 3/19/2025 |
 Chainlink (LINK) | 2.3% | 1.54% | 63.41% | - |
 Air Liquide (AI.PA) | 2.28% | 0.8% | 94.74% | - |
 Johnson & Johnson (JNJ) | 2.26% | 1.04% | 94.74% | - |
 Novo-Nordisk (NVO) | 2.26% | 0.89% | 86.13% | - |
 Fetch.ai (FET) | 2.19% | 0.82% | 63.41% | - |
 Main Street Capital (MAIN) | 2.17% | 2.22% | 81.95% | - |
 Nestle (NESN.ZU) | 1.86% | 0% | 62.41% | 3/25/2025 |
 STAG (STAG) | 1.83% | 0.81% | 94.57% | - |
 Injective (INJ) | 1.78% | 0.82% | 62.07% | - |
 Ankr (ANKR) | 1.69% | 0% | 56.98% | 1/30/2026 |
 Intuitive Surgical (ISRG) | 1.54% | 2.19% | 74.77% | - |
 Stellantis (STLAM.MI) | 1.54% | 0% | 75.36% | 9/26/2025 |
 Procter & Gamble (PG) | 1.52% | 0.3% | 94.74% | - |
 ADM (ADM) | 1.47% | 0% | 33.58% | 3/1/2024 |
 Albemarle (ALB) | 1.42% | 0% | 24.73% | 10/31/2023 |
 Infineon (IFX.DE) | 1.4% | 0.97% | 79.62% | - |
 Filecoin (FIL) | 1.22% | 0% | 53.3% | 1/28/2026 |
 Axelar (AXL) | 1.2% | 0% | 53.3% | 1/28/2026 |
 Roivant Sciences (ROIV) | 1.1% | 1.85% | 64.58% | - |
 Rigetti (RGTI) | 1.07% | 2.17% | 32.83% | - |
 UnitedHealth (UNH) | 0.99% | 0% | 17.46% | 8/1/2023 |
 Fortinet (FTNT) | 0.9% | 0.91% | 64.58% | - |
 First Solar (FSLR) | 0.9% | 0.76% | 32.33% | - |
 Realty Income (O) | 0.69% | 0% | 18.38% | 3/13/2024 |
 Basic Attention Token (BAT) | 0.69% | 0% | 56.98% | 1/30/2026 |
 IBM (IBM) | 0.62% | 0% | 13.37% | 6/13/2023 |
 IOTA (MIOTA) | 0.59% | 0% | 56.98% | 1/30/2026 |
 Occidental (OXY) | 0.5% | 0% | 52.46% | 3/25/2025 |
 Mizuho Financial Group (MFG) | 0.49% | 1.73% | 32.83% | - |
 STMicroelectronics (STMPA.PA) | 0.48% | 0% | 7.1% | 3/31/2023 |
 Robertet SA (RBT.PA) | 0.43% | 0% | 32.08% | 4/21/2026 |
 Bittensor (TAO) | 0.38% | 0.72% | 29.91% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.38% | 0% | 4.76% | 2/28/2023 |
 Saint-Gobain (SGO.PA) | 0.38% | 0% | 5.35% | 3/7/2023 |
 Starbucks (SBUX) | 0.34% | 0% | 18.71% | 6/13/2024 |
 Thales (HO.PA) | 0.3% | 0% | 4.51% | 2/28/2023 |
 Cheniere (LNG) | 0.19% | 0% | 3.43% | 2/28/2023 |
 TRON (TRX) | 0.18% | 0% | 4.51% | 2/28/2023 |
 Rocket Lab (RKLB) | 0.18% | 0% | 16.62% | 4/21/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.18% | 1.13% | 16.62% | - |
 Hyperliquid (HYPE) | 0.14% | 1.72% | 10.53% | - |
 Solana (SOL) | 0.13% | 0.94% | 11.11% | - |
 Palo Alto Networks (PANW) | 0.03% | 0% | 8.44% | 4/21/2026 |
 GE Vernova (GEV) | 0.03% | 0.09% | 61.9% | - |
 Broadcom (AVGO) | 0.02% | 0.26% | 8.52% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.24% | 12.55% |
| Alphabet (GOOGL) | 3.38% | 7.14% |
| Ethereum (ETH) | 6.55% | 7.04% |
| AI-Revolution | 3.34% | 4.99% |
| Rigetti (RGTI) | 1.82% | 3.86% |
| BlackRock (BLK) | 2.78% | 3.68% |
| First Solar (FSLR) | 1.82% | 3.67% |
| Apple (AAPL) | 2.31% | 3.43% |
| Visa (V) | 2.6% | 3.34% |
| Cisco (CSCO) | 2.13% | 3.02% |
| Chainlink (LINK) | 3.3% | 2.9% |
| Microsoft (MSFT) | 2.08% | 2.86% |
| Intuitive Surgical (ISRG) | 2.08% | 2.83% |
| Main Street Capital (MAIN) | 2.08% | 2.57% |
| BNP Paribas (BNP.PA) | 1.82% | 2.4% |
| EssilorLuxottica (EL.PA) | 1.48% | 2.1% |
| Roivant Sciences (ROIV) | 1.09% | 2.09% |
| Ondo Finance (ONDO) | 4.37% | 2.06% |
| Walmart (WMT) | 0.94% | 1.99% |
| Equinix (EQIX) | 1.93% | 1.87% |
| Mizuho Financial Group (MFG) | 1.3% | 1.59% |
| Novo-Nordisk (NVO) | 2.6% | 1.58% |
| Robertet SA (RBT.PA) | 1.3% | 1.41% |
| Solana (SOL) | 1.51% | 1.4% |
| Bittensor (TAO) | 1.88% | 1.39% |
| Johnson & Johnson (JNJ) | 1.04% | 1.32% |
| Fortinet (FTNT) | 1.3% | 1.29% |
| Basic Attention Token (BAT) | 1.46% | 1.18% |
| STAG (STAG) | 1.17% | 1.18% |
| Rocket Lab (RKLB) | 0.78% | 1.14% |
| Hyperliquid (HYPE) | 1.22% | 1.13% |
| Infineon (IFX.DE) | 0.99% | 1.13% |
| Injective (INJ) | 4.79% | 1.08% |
| Air Liquide (AI.PA) | 0.99% | 1.08% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 1.04% | 1.06% |
| Fetch.ai (FET) | 5.62% | 1.02% |
| Filecoin (FIL) | 3.02% | 0.87% |
| Ankr (ANKR) | 4.53% | 0.86% |
| Procter & Gamble (PG) | 0.47% | 0.46% |
| IOTA (MIOTA) | 1.2% | 0.42% |
| Axelar (AXL) | 3.17% | 0.31% |
| GE Vernova (GEV) | 0% | 0.06% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.