Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
January 27, 2026
Least Diversified
0 instruments
May 6, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
RHM.DE99.63%
NOVO-B.CO98.89%
RYAAY98.52%
PBR.A98.52%
SPYG96.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 25.43% | 27.39% | 96.67% | - |
| Rheinmetall (RHM.DE) | 14.17% | 6.89% | 99.63% | - |
 Bitcoin (BTC) | 12.38% | 36.47% | 31.48% | - |
 NVIDIA (NVDA) | 11.15% | 7.8% | 88.89% | - |
| Ryanair (RYAAY) | 9.06% | 5.82% | 98.52% | - |
| Petrobras (PBR.A) | 7.52% | 4.66% | 98.52% | - |
| Novo Nordisk (NOVO-B.CO) | 7.45% | 3.19% | 98.89% | - |
 Apple (AAPL) | 6.4% | 5.7% | 93.33% | - |
 Deckers (DECK) | 2.12% | 1.36% | 88.52% | - |
 Chevron (CVX) | 0% | 0.14% | 1.48% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 43.71% | 38.37% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 25.4% | 27.44% |
| NVIDIA (NVDA) | 6.13% | 7.74% |
| Apple (AAPL) | 4.73% | 6.07% |
| Ryanair (RYAAY) | 4.56% | 6.06% |
| Rheinmetall (RHM.DE) | 6.57% | 6.02% |
| Petrobras (PBR.A) | 3.5% | 3.67% |
| Novo Nordisk (NOVO-B.CO) | 3.94% | 2.85% |
| Deckers (DECK) | 1.31% | 1.27% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.