Loading...
Portfolio Diversification
Range
Most Diversified
51 instruments
January 1, 2022
Least Diversified
0 instruments
October 11, 2024
Average
30.3 instruments
Most Consistent Holdings
Top 5
AAPL73.98%
GOOG73.98%
AMZN73.98%
MA73.98%
MSFT61.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AI-Revolution | 8.68% | 7.66% | 32.43% | - |
| Amazon (AMZN) | 5.6% | 0% | 73.98% | 7/14/2025 |
| Alphabet (GOOG) | 3.95% | 0% | 73.98% | 7/14/2025 |
| Apple (AAPL) | 3.2% | 0% | 73.98% | 7/14/2025 |
| Mastercard (MA) | 3.08% | 0% | 73.98% | 7/14/2025 |
 Intel (INTC) | 2.83% | 0% | 61.66% | 10/10/2024 |
 Ethereum (ETH) | 2.75% | 15.17% | 25.96% | - |
| Microsoft (MSFT) | 2.69% | 0% | 61.66% | 10/10/2024 |
 Gold (Non Expiry) (GOLD) | 2.48% | 18.18% | 13.2% | - |
 Meta (META) | 2.38% | 0% | 51.23% | 4/25/2024 |
 Bitcoin (BTC) | 2.31% | 17.69% | 24.51% | - |
 Oracle (ORCL) | 1.65% | 0% | 61.66% | 10/10/2024 |
 NVIDIA (NVDA) | 1.6% | 0% | 50.85% | 4/19/2024 |
 Baidu (BIDU) | 1.54% | 0% | 61.66% | 10/10/2024 |
 Biogen (BIIB) | 1.44% | 0% | 43.68% | 10/10/2024 |
 First Solar (FSLR) | 1.29% | 0% | 29.92% | 10/10/2024 |
 Walmart (WMT) | 1.29% | 0% | 60.53% | 10/10/2024 |
 Intra-Cellular (ITCI) | 1.06% | 0% | 29.42% | 10/10/2024 |
 Sarepta (SRPT) | 1.04% | 0% | 29.42% | 10/10/2024 |
 Qualcomm (QCOM) | 0.9% | 0% | 50.85% | 4/19/2024 |
 Alteryx Inc. (AYX) | 0.87% | 0% | 43.75% | 12/27/2023 |
 ON Semiconductor (ON) | 0.83% | 0% | 26.96% | 10/10/2024 |
 JPMorgan (JPM) | 0.82% | 0% | 61.66% | 10/10/2024 |
 BigTech | 0.81% | 13.56% | 8.17% | - |
 S&P Global (SPGI) | 0.75% | 0% | 61.66% | 10/10/2024 |
 Coca-Cola (KO) | 0.75% | 0% | 27.34% | 10/10/2024 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.74% | 1.36% | 20.55% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.73% | 1.66% | 20.55% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.72% | 1.43% | 20.55% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.71% | 1.25% | 20.8% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.7% | 1.33% | 20.55% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.7% | 1.28% | 20.49% | - |
 Orsted (ORSTED.CO) | 0.7% | 0% | 28.35% | 10/10/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.7% | 1.25% | 20.55% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.69% | 1.2% | 20.55% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.69% | 1.36% | 20.55% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.68% | 1.22% | 20.55% | - |
 Crowdstrike (CRWD) | 0.66% | 0% | 29.92% | 10/10/2024 |
 Amgen (AMGN) | 0.64% | 0% | 50.85% | 10/10/2024 |
 TSMC (TSM) | 0.64% | 0% | 28.35% | 10/10/2024 |
 Thor (THO) | 0.61% | 0% | 33.31% | 7/10/2023 |
 HCA (HCA) | 0.59% | 0% | 20.49% | 10/10/2024 |
 Alibaba (BABA) | 0.59% | 0% | 39.97% | 10/10/2024 |
 Tencent (0700.HK) | 0.59% | 0% | 33.31% | 7/10/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.58% | 0% | 33.31% | 7/10/2023 |
 Visa (V) | 0.58% | 0% | 41.42% | 10/10/2024 |
 Volkswagen (VOW3.DE) | 0.57% | 0% | 61.66% | 10/10/2024 |
 AMD (AMD) | 0.54% | 0% | 27.91% | 10/10/2024 |
 Air Liquide (AI.PA) | 0.53% | 0% | 52.11% | 10/10/2024 |
 Shopify (SHOP) | 0.45% | 0% | 33.31% | 7/10/2023 |
 LVMH (MC.PA) | 0.39% | 0% | 54.87% | 10/10/2024 |
 Disney (DIS) | 0.38% | 0% | 47.2% | 2/20/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.37% | 0% | 33.31% | 7/10/2023 |
 Samsung (SMSN.L) | 0.33% | 0% | 33.31% | 7/10/2023 |
 Polymetal International PLC (POLY.L) | 0.32% | 0% | 32.24% | 6/23/2023 |
 Canadian Solar (CSIQ) | 0.31% | 0% | 13.7% | 8/9/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.3% | 0% | 22.56% | 7/10/2023 |
 UnitedHealth (UNH) | 0.27% | 0% | 29.92% | 10/10/2024 |
 NextEra (NEE) | 0.26% | 0% | 28.79% | 10/10/2024 |
 T-Mobile (TMUS) | 0.23% | 0% | 27.91% | 10/10/2024 |
 ASML (ASML) | 0.23% | 0% | 28.35% | 10/10/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.23% | 2.62% | 7.86% | - |
 Vanguard S&P 500 ETF (VOO) | 0.22% | 0% | 18.1% | 6/22/2023 |
 Fiverr (FVRR) | 0.21% | 0% | 33.31% | 7/10/2023 |
 iShares Silver Trust (SLV) | 0.19% | 0% | 32.87% | 7/3/2023 |
 Plug Power (PLUG) | 0.19% | 0% | 14.08% | 8/16/2022 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 28.79% | 10/10/2024 |
 China Everbright Environment (00257.HK) | 0.17% | 0% | 30.92% | 6/2/2023 |
 Republic Services (RSG) | 0.17% | 0% | 19.55% | 5/4/2023 |
 Dolby (DLB) | 0.16% | 0% | 29.92% | 10/10/2024 |
 Bath & Body Works (BBWI) | 0.15% | 0% | 14.64% | 3/10/2023 |
 Union Pacific (UNP) | 0.15% | 0% | 26.08% | 7/3/2023 |
 Chewy (CHWY) | 0.15% | 0% | 32.87% | 7/3/2023 |
 SolarEdge (SEDG) | 0.14% | 0% | 10.75% | 6/21/2022 |
 Barrick (B) | 0.13% | 0% | 16.72% | 1/4/2023 |
 Chevron (CVX.US) | 0.13% | 0% | 28.1% | 10/10/2024 |
 PayPal (PYPL) | 0.12% | 0% | 28.79% | 10/10/2024 |
 Neste (NESTE.HE) | 0.11% | 0% | 11.57% | 7/4/2022 |
 Tesla (TSLA) | 0.1% | 0% | 5.53% | 8/8/2025 |
 Enel (ENEL.MI) | 0.1% | 0% | 27.34% | 10/10/2024 |
 Schlumberger (SLB) | 0.09% | 0% | 28.1% | 10/10/2024 |
 Micron (MU) | 0.08% | 0% | 14.46% | 10/10/2024 |
 Targa Resources (TRGP) | 0.08% | 0% | 14.46% | 10/10/2024 |
 Newmont (NEM) | 0.08% | 0% | 14.46% | 10/10/2024 |
 Boeing (BA) | 0.08% | 0% | 27.34% | 10/10/2024 |
 ONEOK (OKE) | 0.07% | 0% | 14.46% | 10/10/2024 |
 Neurocrine Biosciences (NBIX) | 0.07% | 0% | 11.38% | 7/1/2022 |
 Extra Space (EXR) | 0.07% | 0% | 14.46% | 10/10/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.06% | 0% | 9.81% | 6/6/2022 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.06% | 0% | 9.81% | 6/6/2022 |
 Take-Two (TTWO) | 0.06% | 0% | 14.46% | 10/10/2024 |
 Lockheed Martin (LMT) | 0.06% | 0% | 3.39% | 2/23/2022 |
 3M (MMM) | 0.06% | 0% | 8.86% | 8/12/2022 |
 Check Point (CHKP) | 0.06% | 0% | 6.79% | 4/19/2022 |
 Patterson-UTI (PTEN) | 0.06% | 0% | 2.58% | 6/23/2022 |
 DexCom (DXCM) | 0.05% | 0% | 14.46% | 10/10/2024 |
 PepsiCo (PEP) | 0.04% | 0% | 5.85% | 6/23/2022 |
 Unilever (UL.US) | 0.04% | 0% | 5.91% | 6/24/2022 |
 Segro (SGRO.L) | 0.04% | 0% | 2.45% | 2/8/2022 |
 Procter & Gamble (PG) | 0.04% | 0% | 4.71% | 3/17/2022 |
 China A50 Index (China50.FUTURE) | 0.03% | 0% | 1.01% | 7/12/2022 |
 Insulet (PODD) | 0.03% | 0% | 8.67% | 7/9/2024 |
 Pinterest (PINS) | 0.03% | 0% | 11.38% | 7/1/2022 |
 Caesars (CZR) | 0.03% | 0% | 2.95% | 8/16/2022 |
 Lumen (LUMN) | 0.03% | 0% | 3.58% | 8/11/2022 |
 Nike (NKE) | 0.03% | 0% | 3.83% | 3/2/2022 |
 Reckitt (RKT.L) | 0.03% | 0% | 3.65% | 5/19/2022 |
 GSK (GSK.L) | 0.03% | 0% | 3.39% | 2/23/2022 |
 Vistra (VST) | 0.02% | 0% | 2.83% | 6/27/2022 |
 Leidos (LDOS) | 0.02% | 0% | 3.77% | 3/1/2022 |
 Cisco (CSCO) | 0.02% | 0% | 3.02% | 2/17/2022 |
 Sony (SONY) | 0.02% | 0% | 2.39% | 2/7/2022 |
 Vertex (VRTX) | 0.02% | 0% | 2.39% | 2/7/2022 |
 BlackRock (BLK) | 0.02% | 0% | 2.39% | 2/7/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Meituan (03690.HK) | 0% | 0% | 6.41% | 7/10/2023 |
 Nio (NIO) | 0% | 0% | 0.13% | 6/23/2022 |
 Unity (U) | 0% | 0% | 0.25% | 5/16/2022 |
 Flare (FLR) | 0% | 0% | 9.18% | 7/5/2023 |
 Songbird (SGB) | 0% | 0% | 0.31% | 1/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 20.11% | 19.83% |
| Ethereum (ETH) | 16.19% | 15.66% |
| Bitcoin (BTC) | 15.62% | 14.94% |
| AI-Revolution | 8.17% | 10.33% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 2.21% | 2.45% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 2.21% | 2.35% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 2.21% | 2.32% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 2.21% | 2.29% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.21% | 2.26% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 2.21% | 2.24% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.21% | 2.24% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.21% | 2.23% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 2.21% | 2.22% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 2.21% | 2.2% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.