Loading...
Portfolio Diversification
Range
Most Diversified
31 instruments
September 30, 2025
Least Diversified
0 instruments
October 20, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.2%
SURF.CVR79.26%
BABA78.86%
TREE.US76.62%
BRE.MI46.92%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 20.94% | 0% | 78.86% | 9/22/2025 |
| Volkswagen (VOW3.DE) | 18.1% | 0% | 99.2% | 6/12/2026 |
| LendingTree (TREE.US) | 11.61% | 0% | 76.62% | 8/25/2025 |
 BYD (01211.HK) | 2.96% | 0% | 30.34% | 6/12/2026 |
| Brembo (BRE.MI) | 2.66% | 0% | 46.92% | 11/11/2025 |
 Barratt (BTRW.L) | 2.58% | 0% | 43.15% | 6/12/2026 |
 Darling (DAR) | 2.53% | 0% | 42.67% | 6/23/2025 |
 CalAmp (CAMPQ) | 2.35% | 0% | 46.12% | 8/8/2024 |
 Dynatrace (DT) | 2.22% | 0% | 11.69% | 5/30/2023 |
 Meta (META) | 2.14% | 0% | 32.99% | 6/12/2026 |
 Las Vegas Sands (LVS) | 1.85% | 0% | 30.5% | 9/30/2024 |
 Surface Oncology Inc (SURF) | 1.68% | 0% | 19.94% | 9/13/2023 |
 Xiaomi (1810.HK) | 1.62% | 0% | 34.35% | 6/12/2026 |
 Tesla (TSLA) | 1.51% | 0% | 22.82% | 8/25/2025 |
 Hudson (HDSN) | 1.45% | 0% | 39.39% | 8/4/2025 |
 Gold (Non Expiry) (GOLD) | 1.33% | 0% | 32.59% | 6/12/2026 |
 Microsoft (MSFT) | 1% | 0% | 20.34% | 6/12/2026 |
 Ferrari (RACE) | 0.91% | 0% | 23.86% | 6/12/2026 |
 First Solar (FSLR) | 0.84% | 0% | 10.09% | 12/28/2023 |
 Amazon (AMZN) | 0.81% | 0% | 17.61% | 4/15/2026 |
 Brookfield Infrastructure (BIP) | 0.59% | 0% | 26.1% | 12/3/2025 |
 SPDR Gold (GLD) | 0.58% | 0% | 19.78% | 6/12/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.55% | 0% | 10.97% | 11/12/2024 |
 Pirelli (PIRC.MI) | 0.53% | 0% | 23.3% | 1/7/2026 |
 Adobe (ADBE) | 0.47% | 0% | 21.78% | 6/12/2026 |
 Bitcoin (BTC) | 0.44% | 0% | 36.75% | 6/12/2026 |
 Atlassian (TEAM) | 0.43% | 0% | 10.49% | 6/1/2026 |
 Coca-Cola Europacific (CCEP) | 0.43% | 0% | 15.77% | 2/3/2026 |
| SURF Merger with CHRS CVR (SURF.CVR) | 0.42% | 0% | 0.64% | 9/21/2023 |
 Arista (ANET) | 0.42% | 0% | 10.97% | 2/13/2026 |
 HubSpot (HUBS) | 0.41% | 0% | 11.37% | 6/12/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.4% | 0% | 15.61% | 12/18/2025 |
 Mondelez (MDLZ) | 0.37% | 0% | 12.97% | 9/5/2024 |
 Fiserv (FISV) | 0.36% | 0% | 20.34% | 6/12/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.31% | 0% | 6.08% | 9/27/2024 |
 BlackRock (BLK) | 0.3% | 0% | 12.25% | 6/12/2026 |
 DexCom (DXCM) | 0.3% | 0% | 5.92% | 1/16/2026 |
 Visa (V) | 0.29% | 0% | 9.77% | 6/12/2026 |
 NVIDIA (NVDA) | 0.28% | 0% | 14.09% | 6/12/2026 |
 Inspire (INSP) | 0.27% | 0% | 4.96% | 12/12/2023 |
 Middlesex Water (MSEX) | 0.27% | 0% | 9.61% | 5/9/2024 |
 Knife River (KNF) | 0.24% | 0% | 12.01% | 2/17/2026 |
 MercadoLibre (MELI) | 0.24% | 0% | 9.69% | 6/12/2026 |
 LKQ (LKQ) | 0.23% | 0% | 12.65% | 2/12/2026 |
 Experian (EXPN.L) | 0.23% | 0% | 10.49% | 6/12/2026 |
 Power Integrations (POWI) | 0.23% | 0% | 9.37% | 2/5/2026 |
 Honeywell (HON) | 0.2% | 0% | 10.57% | 2/6/2026 |
 Enel (ENEL.MI) | 0.19% | 0% | 10.17% | 10/30/2025 |
 Accenture (ACN) | 0.19% | 0% | 8.57% | 6/12/2026 |
 Apple (AAPL) | 0.18% | 0% | 14.33% | 5/13/2026 |
 Zalando (ZAL.DE) | 0.18% | 0% | 4.48% | 11/15/2023 |
 Eni (ENI.MI) | 0.18% | 0% | 6.89% | 4/5/2024 |
 Broadcom (AVGO) | 0.17% | 0% | 8.17% | 4/22/2026 |
 Omnicom (OMC) | 0.16% | 0% | 12.01% | 2/24/2026 |
 EUR/USD (EURUSD) | 0.15% | 0% | 6.81% | 2/13/2025 |
 Sumitomo Mitsui (SMFG) | 0.14% | 0% | 10.25% | 2/2/2026 |
 ConocoPhillips (COP) | 0.13% | 0% | 8.09% | 1/5/2026 |
 Guidewire (GWRE) | 0.12% | 0% | 2.4% | 7/7/2023 |
 LVMH (MC.PA) | 0.11% | 0% | 6.08% | 6/12/2026 |
 Siemens (SIE.DE) | 0.11% | 0% | 9.29% | 1/23/2026 |
 TSMC (TSM) | 0.11% | 0% | 7.61% | 2/20/2026 |
 Alphabet (GOOG) | 0.11% | 0% | 5.6% | 4/28/2026 |
 PSEG (PEG) | 0.1% | 0% | 6.97% | 3/26/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.1% | 0% | 2.56% | 10/5/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.1% | 0% | 2.08% | 8/29/2023 |
 Garmin (GRMN) | 0.09% | 0% | 3.76% | 10/10/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.08% | 0% | 2.56% | 10/2/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.08% | 0% | 2.72% | 4/2/2024 |
 Dell (DELL) | 0.07% | 0% | 2.8% | 10/3/2025 |
 Alibaba Health (00241.HK) | 0.07% | 0% | 2.24% | 9/29/2023 |
 Netflix (NFLX) | 0.05% | 0% | 4.56% | 3/19/2026 |
 Continental (CON.DE) | 0.05% | 0% | 3.76% | 11/5/2025 |
 Magnite (MGNI) | 0.05% | 0% | 1.2% | 9/5/2023 |
 Nike (NKE) | 0.04% | 0% | 3.28% | 2/25/2025 |
 Churchill Downs (CHDN) | 0.04% | 0% | 1.68% | 8/22/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 1.36% | 7/15/2024 |
 Carpenter Technology (CRS) | 0.04% | 0% | 2.96% | 10/24/2025 |
 AMD (AMD) | 0.04% | 0% | 2.72% | 5/20/2024 |
 Crowdstrike (CRWD) | 0.03% | 0% | 2.4% | 3/9/2026 |
 Agnico Eagle (AEM) | 0.02% | 0% | 1.52% | 3/4/2024 |
 Solstice Advanced Materi (SOLS) | 0.02% | 0% | 17.05% | 6/12/2026 |
 Avid Technology Inc. (AVID) | 0.01% | 0% | 0.32% | 8/4/2023 |
 Aluminum (Non Expiry) (Aluminum) | 0.01% | 0% | 0.48% | 11/11/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0% | 0% | 0.16% | 6/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Volkswagen (VOW3.DE) | 21.07% | 17.15% |
| BYD (01211.HK) | 13.11% | 11.91% |
| Barratt (BTRW.L) | 6.76% | 7.32% |
| DexCom (DXCM) | 4.37% | 5.34% |
| Amazon (AMZN) | 4.37% | 5.01% |
| Arista (ANET) | 4.37% | 4.69% |
| Microsoft (MSFT) | 3.97% | 4.21% |
| Meta (META) | 3.97% | 4.21% |
| Ferrari (RACE) | 4.37% | 4.14% |
| Coca-Cola Europacific (CCEP) | 2.78% | 3.1% |
| Pirelli (PIRC.MI) | 2.78% | 3.07% |
| Power Integrations (POWI) | 2.38% | 2.4% |
| Fiserv (FISV) | 2.78% | 2.13% |
| LKQ (LKQ) | 1.99% | 2.13% |
| Knife River (KNF) | 1.99% | 2.1% |
| Honeywell (HON) | 1.99% | 2.06% |
| SPDR Gold (GLD) | 1.59% | 1.96% |
| ConocoPhillips (COP) | 1.59% | 1.82% |
| Xiaomi (1810.HK) | 1.59% | 1.74% |
| Gold (Non Expiry) (GOLD) | 1.59% | 1.53% |
| Sumitomo Mitsui (SMFG) | 1.19% | 1.52% |
| TSMC (TSM) | 1.19% | 1.42% |
| Omnicom (OMC) | 1.19% | 1.4% |
| Siemens (SIE.DE) | 1.19% | 1.4% |
| Adobe (ADBE) | 1.19% | 1.35% |
| Bitcoin (BTC) | 1.19% | 0.97% |
| Solstice Advanced Materi (SOLS) | 0% | 0.08% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.