Loading...
Portfolio Diversification
Range
Most Diversified
44 instruments
May 27, 2025
Least Diversified
0 instruments
November 12, 2025
Average
36.5 instruments
Most Consistent Holdings
Top 5
AMZN99.76%
PFE99.76%
ADBE99.76%
BIDU99.76%
QCOM99.76%
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 |
|---|---|---|---|---|
 Crypto-currency | 8.33% | 0% | 61.84% | 7/22/2025 |
 Newmont (NEM) | 5.73% | 0% | 87.12% | 12/29/2025 |
| Pfizer (PFE) | 5.38% | 7.31% | 99.76% | - |
 SPDR Gold (GLD) | 5.33% | 0% | 84.62% | 11/28/2025 |
 Bitcoin (BTC) | 5.08% | 9.96% | 76.81% | - |
 iShares Silver Trust (SLV) | 4.89% | 0% | 84.62% | 11/28/2025 |
 Porsche (P911.DE) | 4.82% | 0% | 70.45% | 6/4/2025 |
 Tencent (0700.HK) | 3.56% | 2% | 99.68% | - |
 Salesforce (CRM) | 3.14% | 1.02% | 96.7% | - |
| Amazon (AMZN) | 2.99% | 3.58% | 99.76% | - |
 AmitKup | 2.81% | 0% | 45.73% | 7/22/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.95% | 12.98% | 89.77% | - |
| Baidu (BIDU) | 1.77% | 2.05% | 99.76% | - |
 ASML (ASML.NV) | 1.68% | 2.46% | 92.27% | - |
 Microsoft (MSFT) | 1.55% | 0% | 87.12% | 12/29/2025 |
 Meta (META) | 1.44% | 0% | 87.12% | 12/29/2025 |
| Qualcomm (QCOM) | 1.41% | 1.2% | 99.76% | - |
 Lotus Bakeries NV (LOTB.BR) | 1.3% | 0% | 15.3% | 1/29/2026 |
 Uber (UBER) | 1.29% | 0% | 36.71% | 4/9/2024 |
 Alibaba (BABA) | 1.15% | 1.06% | 89.13% | - |
| Adobe (ADBE) | 1.09% | 3.59% | 99.76% | - |
 Besi (BESI.NV) | 1.01% | 1.1% | 65.14% | - |
 Alphabet (GOOG) | 1% | 0% | 87.12% | 12/29/2025 |
 Hermes (RMS.PA) | 0.98% | 5.15% | 82.93% | - |
 Apple (AAPL) | 0.87% | 0% | 87.12% | 12/29/2025 |
 ARM (ARM) | 0.74% | 2.28% | 74.88% | - |
 AMD (AMD) | 0.73% | 1.74% | 99.76% | - |
 Proximus (PROX.BR) | 0.71% | 1.31% | 74.72% | - |
 Dogecoin (DOGE) | 0.62% | 1.64% | 63.85% | - |
 Hecla (HL) | 0.6% | 7.36% | 10.71% | - |
 TotalEnergies (TTE.PA) | 0.53% | 3.77% | 96.94% | - |
 Argenx (ARGX) | 0.51% | 0% | 75.76% | 12/29/2025 |
 NVIDIA (NVDA) | 0.49% | 0% | 87.12% | 12/29/2025 |
 NXP (NXPI) | 0.45% | 0% | 36.71% | 4/9/2024 |
 Coca-Cola (KO) | 0.39% | 0% | 62.24% | 12/29/2025 |
 Solana (SOL) | 0.39% | 0.21% | 71.42% | - |
 Eli Lilly (LLY) | 0.38% | 0.77% | 75.2% | - |
 Aker BP (AKRBP.OL) | 0.38% | 0% | 70.61% | 12/29/2025 |
 TSMC (TSM) | 0.37% | 1.53% | 66.34% | - |
 InfiniteFund | 0.36% | 0% | 15.94% | 7/22/2025 |
 Klarna Group plc (KLAR) | 0.34% | 2.88% | 21.42% | - |
 Palantir (PLTR) | 0.33% | 0% | 70.21% | 12/29/2025 |
 MercadoLibre (MELI) | 0.28% | 3.04% | 11.51% | - |
 3i (III.L) | 0.25% | 3.9% | 12.56% | - |
 Zoetis (ZTS) | 0.23% | 2.6% | 15.3% | - |
 Disney (DIS) | 0.22% | 0.64% | 80.76% | - |
 Cellebrite (CLBT) | 0.21% | 1.92% | 11.27% | - |
 ASM (ASM.NV) | 0.19% | 2.54% | 11.76% | - |
 TRON (TRX) | 0.18% | 0% | 12.48% | 6/8/2023 |
 ServiceNow (NOW) | 0.17% | 0% | 77.13% | 12/30/2025 |
 Duolingo (DUOL) | 0.15% | 1.95% | 10.71% | - |
 Clorox (CLX) | 0.15% | 0.96% | 14.09% | - |
 Ethereum (ETH) | 0.13% | 0% | 12.48% | 6/8/2023 |
 eToro Group LTD (ETOR) | 0.12% | 0.79% | 31% | - |
 Hims & Hers (HIMS) | 0.11% | 0% | 17.63% | 9/18/2025 |
 Frontline (FRO) | 0.11% | 1.27% | 10.71% | - |
 Alfen (ALFEN.NV) | 0.1% | 0% | 39.21% | 8/21/2025 |
 XRP (XRP) | 0.1% | 0.12% | 52.09% | - |
 Xiaomi (1810.HK) | 0.08% | 0.55% | 29.95% | - |
 Adyen (ADYEN.NV) | 0.07% | 0% | 15.86% | 3/6/2024 |
 Booking (BKNG) | 0.04% | 0.51% | 7.33% | - |
 Indra (IDR.MC) | 0.03% | 0% | 5.56% | 12/29/2025 |
 ADP (ADP) | 0.03% | 0% | 22.62% | 12/16/2024 |
 MAGNUM ICE CREAM CO NV (MICC.NV) | 0.03% | 0% | 5.15% | 2/13/2026 |
 Varonis (VRNS) | 0.01% | 0% | 8.62% | 7/12/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 10.14% | 8/3/2023 |
 Flare (FLR) | 0.01% | 0% | 9.9% | 6/8/2023 |
 Worldcoin (WLD) | 0% | 0% | 1.05% | 9/22/2025 |
 Songbird (SGB) | 0% | 0% | 2.58% | 2/3/2023 |
 Vita Coco (COCO) | 0% | 0.1% | 0.16% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lotus Bakeries NV (LOTB.BR) | 13.55% | 13.49% |
| Bitcoin (BTC) | 8.52% | 9.47% |
| Pfizer (PFE) | 7.61% | 6.48% |
| Novo Nordisk (NOVO-B.CO) | 5.84% | 4.64% |
| Besi (BESI.NV) | 3.13% | 3.28% |
| Hermes (RMS.PA) | 2.92% | 2.84% |
| Amazon (AMZN) | 2.61% | 2.73% |
| Tencent (0700.HK) | 2.19% | 2.62% |
| Adobe (ADBE) | 2.4% | 2.27% |
| Baidu (BIDU) | 1.88% | 2.2% |
| Klarna Group plc (KLAR) | 2.19% | 1.6% |
| Zoetis (ZTS) | 1.56% | 1.59% |
| ASML (ASML.NV) | 1.15% | 1.54% |
| Proximus (PROX.BR) | 1.36% | 1.29% |
| Alibaba (BABA) | 1.25% | 1.29% |
| TSMC (TSM) | 0.94% | 1.12% |
| 3i (III.L) | 1.04% | 1.04% |
| Clorox (CLX) | 1.04% | 1.02% |
| Qualcomm (QCOM) | 0.94% | 0.95% |
| AMD (AMD) | 0.73% | 0.8% |
| eToro Group LTD (ETOR) | 0.83% | 0.73% |
| Disney (DIS) | 0.73% | 0.73% |
| Eli Lilly (LLY) | 0.52% | 0.72% |
| ARM (ARM) | 0.94% | 0.72% |
| Dogecoin (DOGE) | 0.73% | 0.69% |
| MAGNUM ICE CREAM CO NV (MICC.NV) | 0.52% | 0.55% |
| Solana (SOL) | 0.31% | 0.4% |
| TotalEnergies (TTE.PA) | 0.42% | 0.4% |
| Xiaomi (1810.HK) | 0.21% | 0.15% |
| XRP (XRP) | 0.1% | 0.06% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.