Loading...
Portfolio Diversification
Range
Most Diversified
34 instruments
July 31, 2025
Least Diversified
0 instruments
April 4, 2026
Average
28.7 instruments
Most Consistent Holdings
Top 5
ASML97.8%
CNDX.L97.8%
HIMS97.8%
AMZN97.64%
NVDA97.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 WesselV | 31.07% | 18.83% | 99.37% | - |
 State Street SPDR S&P 500 ETF (SPY) | 5.15% | 0% | 82.36% | 1/20/2026 |
| ASML (ASML) | 5.12% | 5.34% | 97.8% | - |
| Hims & Hers (HIMS) | 4.95% | 4.54% | 97.8% | - |
 Invesco QQQ (QQQ) | 4.6% | 0% | 79.06% | 1/20/2026 |
| NVIDIA (NVDA) | 4.48% | 3.54% | 97.64% | - |
| Amazon (AMZN) | 3.66% | 4.07% | 97.64% | - |
 Alphabet (GOOG) | 3.37% | 6.8% | 87.09% | - |
 Vanguard S&P 500 ETF (VOO) | 3.32% | 0% | 82.2% | 1/20/2026 |
 Meta (META) | 2.96% | 3.94% | 96.85% | - |
 Broadcom (AVGO) | 2.39% | 2.21% | 96.85% | - |
 AMD (AMD) | 2.36% | 2.68% | 71.5% | - |
 Uber (UBER) | 2.32% | 2.4% | 87.09% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.01% | 6.16% | 97.8% | - |
 Nebius Group NV (NBIS) | 1.74% | 0% | 60.47% | 3/16/2026 |
 Microsoft (MSFT) | 1.34% | 0.87% | 96.54% | - |
 Apple (AAPL) | 1.34% | 0.95% | 97.01% | - |
 Besi (BESI.NV) | 1.32% | 1.4% | 94.33% | - |
 Visa (V) | 1.26% | 0% | 79.21% | 3/16/2026 |
 Marvell (MRVL) | 1.21% | 3.28% | 67.24% | - |
 Walmart (WMT) | 1.19% | 1.18% | 96.85% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 1.13% | 7.62% | 15.12% | - |
 Intel (INTC) | 0.99% | 0% | 55.91% | 8/6/2025 |
 Tesla (TSLA) | 0.98% | 0.85% | 76.85% | - |
 Bitcoin (BTC) | 0.69% | 0.33% | 96.54% | - |
 Zeta Global (ZETA) | 0.64% | 4.82% | 69.61% | - |
 Duolingo (DUOL) | 0.64% | 2.63% | 25.2% | - |
 SoFi (SOFI) | 0.61% | 4.34% | 13.23% | - |
 Akamai (AKAM) | 0.59% | 1.31% | 42.83% | - |
 STMicroelectronics (STMMI.MI) | 0.52% | 0% | 81.1% | 1/21/2026 |
 Rigetti (RGTI) | 0.48% | 0.4% | 76.69% | - |
 ServiceNow (NOW) | 0.48% | 2.77% | 14.49% | - |
 Oscar Health (OSCR) | 0.46% | 0.92% | 46.77% | - |
 Palantir (PLTR) | 0.41% | 0% | 71.34% | 3/16/2026 |
 Cleanspark (CLSK) | 0.4% | 0% | 73.86% | 3/16/2026 |
 Salesforce (CRM) | 0.39% | 2.3% | 45.67% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.34% | 2.28% | 14.96% | - |
 Silicon Motion (SIMO) | 0.29% | 0% | 36.38% | 8/6/2025 |
 Samsung (SMSN.L) | 0.24% | 0% | 27.4% | 2/13/2025 |
 Oracle (ORCL) | 0.18% | 1.17% | 14.96% | - |
 Shell (SHEL) | 0.17% | 0% | 29.76% | 2/20/2025 |
 Intuitive Surgical (ISRG) | 0.15% | 0% | 36.22% | 8/6/2025 |
 Rheinmetall (RHM.DE) | 0.13% | 0% | 27.56% | 2/6/2025 |
 Eli Lilly (LLY) | 0.06% | 0% | 5.67% | 9/25/2024 |
 Swatch (UHR.ZU) | 0.03% | 0% | 4.57% | 9/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| WesselV | 20.23% | 21.7% |
| State Street SPDR S&P 500 ETF (SPY) | 10.3% | 9.01% |
| Alphabet (GOOG) | 4.93% | 6.89% |
| Invesco QQQ (QQQ) | 6.98% | 6.46% |
| ASML (ASML) | 4.53% | 4.92% |
| Vanguard S&P 500 ETF (VOO) | 5.43% | 4.78% |
| Hims & Hers (HIMS) | 5.11% | 4.44% |
| Amazon (AMZN) | 4.53% | 4.15% |
| AMD (AMD) | 2.91% | 4.01% |
| NVIDIA (NVDA) | 3.04% | 3.75% |
| Uber (UBER) | 3.93% | 3.17% |
| Nebius Group NV (NBIS) | 1.62% | 3.1% |
| Meta (META) | 3.23% | 2.75% |
| Broadcom (AVGO) | 1.29% | 2.21% |
| Marvell (MRVL) | 2.59% | 2.09% |
| Duolingo (DUOL) | 2.59% | 2.04% |
| Akamai (AKAM) | 1.62% | 1.38% |
| Walmart (WMT) | 1.29% | 1.24% |
| Tesla (TSLA) | 1.62% | 1.23% |
| Visa (V) | 1.33% | 1.21% |
| Microsoft (MSFT) | 1.36% | 1.19% |
| Apple (AAPL) | 1.29% | 1.14% |
| Besi (BESI.NV) | 0.97% | 0.92% |
| Oscar Health (OSCR) | 1.29% | 0.88% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.84% | 0.87% |
| Zeta Global (ZETA) | 0.97% | 0.67% |
| Rigetti (RGTI) | 0.65% | 0.65% |
| Palantir (PLTR) | 0.32% | 0.59% |
| Bitcoin (BTC) | 0.43% | 0.45% |
| Cleanspark (CLSK) | 0.65% | 0.36% |
| STMicroelectronics (STMMI.MI) | 0.52% | 0.31% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.