Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
April 8, 2025
Least Diversified
0 instruments
October 20, 2025
Average
19 instruments
Most Consistent Holdings
Top 5
PFE98.96%
BABA98.96%
WY98.96%
GSK.L98.96%
DTE98.96%
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 |
|---|---|---|---|---|
| Pfizer (PFE) | 8.03% | 4.56% | 98.96% | - |
 Ethereum (ETH) | 7.07% | 4.88% | 98.96% | - |
 Micron (MU) | 5.9% | 0% | 89.41% | 5/11/2026 |
 Global X Uranium ETF (URA) | 5.77% | 4.93% | 98.96% | - |
 Meta (META) | 5% | 3.69% | 98.89% | - |
| GSK (GSK.L) | 4.88% | 3.67% | 98.96% | - |
 SAP (SAP.DE) | 4.77% | 0% | 45.56% | 9/16/2024 |
 Alphabet (GOOG) | 4.18% | 11.43% | 38.44% | - |
 Xiaomi (1810.HK) | 3.99% | 1.95% | 98.74% | - |
 ICBC (1398.HK) | 3.71% | 3.55% | 98.44% | - |
 Vanguard S&P 500 ETF (VOO) | 3.68% | 8.93% | 38.44% | - |
| Alibaba (BABA) | 3.19% | 2.24% | 98.96% | - |
 Credit Agricole (ACA.PA) | 3.11% | 2.5% | 98.89% | - |
 MetLife (MET.US) | 3.01% | 2.46% | 98.89% | - |
 Citi (C) | 2.53% | 0% | 72.59% | 9/17/2025 |
 Valneva (VLA.PA) | 2.48% | 0.93% | 98.89% | - |
| DTE Energy (DTE) | 2.35% | 1.51% | 98.96% | - |
 Pinterest (PINS) | 1.81% | 0.72% | 98.74% | - |
| Weyerhaeuser (WY) | 1.55% | 0.68% | 98.96% | - |
 Worldline (WLN.PA) | 1.38% | -0.02% | 79.11% | 3/13/2026 |
 Bumble (BMBL) | 0.49% | 0.08% | 98.89% | - |
 Berkshire Hathaway (BRK.B) | 0.27% | 0% | 2.59% | 5/12/2025 |
 Cardano (ADA) | 0.19% | 0% | 31.78% | 3/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.93% | 12.64% |
| Micron (MU) | 3.29% | 11.48% |
| Vanguard S&P 500 ETF (VOO) | 8.27% | 9.72% |
| Ethereum (ETH) | 3.22% | 6.46% |
| Global X Uranium ETF (URA) | 3.79% | 6.07% |
| Pfizer (PFE) | 9.19% | 5.07% |
| GSK (GSK.L) | 4.59% | 4.36% |
| Meta (META) | 2.3% | 4.07% |
| ICBC (1398.HK) | 3.22% | 3.65% |
| Alibaba (BABA) | 6.43% | 3.5% |
| Xiaomi (1810.HK) | 3.22% | 3.44% |
| Credit Agricole (ACA.PA) | 2.3% | 3% |
| MetLife (MET.US) | 2.3% | 2.5% |
| DTE Energy (DTE) | 2.3% | 1.92% |
| Valneva (VLA.PA) | 7.79% | 1.39% |
| Pinterest (PINS) | 1.61% | 1.19% |
| Weyerhaeuser (WY) | 1.89% | 0.95% |
| Bumble (BMBL) | 2.3% | 0.12% |
| Worldline (WLN.PA) | 3.98% | -0.03% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.