Loading...
Portfolio Diversification
Range
Most Diversified
46 instruments
July 22, 2026
Least Diversified
0 instruments
November 20, 2024
Average
32.7 instruments
Most Consistent Holdings
Top 5
KO99%
TROW97.72%
HEN3.DE95.72%
BIOS.BR95.15%
NVO94.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Henkel (HEN3.DE) | 5.25% | 4.95% | 95.72% | - |
| T. Rowe Price (TROW) | 4.17% | 3.03% | 97.72% | - |
 LVMH (MC.PA) | 3.73% | 0% | 43.51% | 11/17/2025 |
 Abercrombie & Fitch (ANF) | 3.44% | 0% | 79.03% | 8/26/2026 |
| Novo-Nordisk (NVO) | 3.29% | 1.78% | 94.72% | - |
| Coca-Cola (KO) | 2.65% | 2.81% | 99% | - |
 Plug Power (PLUG) | 2.6% | 2.12% | 86.73% | - |
 Diasorin (DIA.MI) | 2.25% | 4.24% | 58.2% | - |
 Halliburton (HAL) | 2.2% | 0% | 59.63% | 1/14/2026 |
 PayPal (PYPL) | 2.17% | 1.72% | 88.02% | - |
 Beiersdorf (BEI.DE) | 2.04% | 2.89% | 69.19% | - |
 Nike (NKE) | 1.98% | 1.7% | 60.91% | - |
 MFE (MFEB.MI) | 1.77% | 2.57% | 53.21% | - |
 Pfizer (PFE) | 1.68% | 0% | 79.17% | 8/19/2026 |
 Lululemon (LULU) | 1.66% | 1.5% | 70.04% | - |
 Sika (SIKA.ZU) | 1.6% | 0% | 52.21% | 8/26/2026 |
 Nexi (NEXI.MI) | 1.6% | 2.24% | 74.18% | - |
 Procter & Gamble (PG) | 1.55% | 2.39% | 66.9% | - |
 Zoetis (ZTS) | 1.47% | 1.19% | 53.78% | - |
 National Beverage (FIZZ) | 1.19% | 2.12% | 56.78% | - |
 Duolingo (DUOL) | 1.16% | 2.09% | 48.93% | - |
 Ballard Power (BLDP) | 1.16% | 0.79% | 86.73% | - |
 Comcast (CMCSA) | 1.14% | 1.34% | 65.76% | - |
 Edwards Lifesciences (EW) | 1.07% | 0% | 21.11% | 8/21/2025 |
 Sysco (SYY) | 1% | 0% | 31.67% | 7/23/2025 |
 Kraft Heinz (KHC) | 0.98% | 0.72% | 83.74% | - |
 Pernod Ricard (RI.PA) | 0.96% | 1.19% | 59.91% | - |
 Tesla (TSLA) | 0.95% | 0% | 27.96% | 5/15/2026 |
 Accenture (ACN) | 0.9% | 0% | 24.82% | 7/29/2026 |
 Cal-Maine Foods (CALM) | 0.9% | 1.4% | 48.36% | - |
 Oklo (OKLO) | 0.86% | 2.52% | 40.94% | - |
 Powell Industries (POWL) | 0.86% | 0% | 25.68% | 8/20/2025 |
 MarketAxess (MKTX) | 0.84% | 0% | 34.38% | 7/30/2026 |
 Bath & Body Works (BBWI) | 0.83% | 1.55% | 53.07% | - |
 Adobe (ADBE) | 0.81% | 0% | 46.08% | 7/6/2026 |
 Deckers (DECK) | 0.78% | 2.65% | 28.53% | - |
 Ferrari NV (RACE.MI) | 0.78% | 0% | 33.95% | 9/30/2026 |
 Carl Zeiss Meditec (AFX.DE) | 0.75% | 1.17% | 62.91% | - |
 Brown-Forman (BF-B) | 0.74% | 0.84% | 82.03% | - |
 Sonova (SOON.ZU) | 0.71% | 0% | 17.4% | 1/26/2026 |
 Microsoft (MSFT) | 0.7% | 1.6% | 46.22% | - |
 Boston Scientific (BSX.US) | 0.65% | 4.08% | 23.11% | - |
 Intel (INTC) | 0.57% | 0% | 29.81% | 2/24/2026 |
 3D Systems (DDD) | 0.56% | 0% | 31.53% | 6/1/2026 |
 Lennar (LEN) | 0.56% | 0% | 15.41% | 8/18/2025 |
 UiPath (PATH) | 0.53% | 1.52% | 36.95% | - |
 Interpump (IP.MI) | 0.49% | 0% | 26.11% | 8/19/2025 |
 Ferragamo (SFER.MI) | 0.47% | 0% | 18.4% | 9/30/2025 |
 D-Wave (QBTS) | 0.42% | 0% | 13.12% | 4/15/2026 |
 IDEXX (IDXX) | 0.42% | 0% | 10.13% | 5/1/2025 |
 ASML (ASML.NV) | 0.41% | 0% | 11.7% | 9/15/2025 |
 Trade Desk (TTD) | 0.37% | 0.95% | 25.39% | - |
 Mosaic (MOS) | 0.36% | 0% | 19.97% | 1/8/2026 |
 Fincantieri (FCT.MI) | 0.35% | 1.08% | 32.1% | - |
 Target (TGT) | 0.35% | 0% | 11.98% | 10/27/2025 |
 Lufthansa (LHA.DE) | 0.35% | 0% | 8.99% | 2/13/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.34% | 2.41% | 16.26% | - |
 Symbotic (SYM) | 0.32% | 1.2% | 23.82% | - |
 Tenable (TENB) | 0.31% | 0% | 18.97% | 5/20/2026 |
 Amplifon (AMP.MI) | 0.28% | 0% | 11.27% | 6/6/2025 |
 ROVI (ROVI.MC) | 0.28% | 0% | 14.55% | 12/2/2025 |
 Netflix (NFLX) | 0.26% | 0.98% | 22.68% | - |
 Merck (MRK.DE) | 0.25% | 0% | 6.28% | 10/2/2025 |
 Align (ALGN) | 0.24% | 2.24% | 12.84% | - |
 Merck (MRK) | 0.24% | 0% | 9.13% | 7/9/2025 |
 Buzzi Spa (BZU.MI) | 0.23% | 2.03% | 11.55% | - |
 Banca Generali (BGN.MI) | 0.22% | 0% | 4.99% | 8/5/2025 |
 BioMarin (BMRN) | 0.22% | 0% | 13.12% | 12/19/2025 |
 Hera (HER.MI) | 0.21% | 1.53% | 13.55% | - |
 Ferrari (RACE) | 0.2% | 0% | 3.28% | 11/6/2025 |
 Technogym (TGYM.MI) | 0.19% | 2.25% | 8.56% | - |
 Natural Grocers (NGVC) | 0.17% | 0% | 4.56% | 1/16/2026 |
 Western Union (WU) | 0.16% | 0% | 12.55% | 10/24/2025 |
 Mastercard (MA) | 0.15% | 0% | 3.99% | 7/1/2026 |
 Campari (CPR.MI) | 0.15% | 0% | 5.42% | 3/6/2025 |
 Nestle (NESN.ZU) | 0.15% | 0% | 3.28% | 1/29/2025 |
 Telecom Italia (TIT.MI) | 0.14% | 0% | 10.13% | 1/7/2026 |
 Verbund AG (OEWA.DE) | 0.14% | 0% | 4.56% | 5/27/2025 |
 Veeva (VEEV) | 0.14% | 0% | 5.42% | 5/29/2026 |
 Hermes (RMS.PA) | 0.14% | 2.36% | 5.99% | - |
 Kinsale (KNSL) | 0.13% | 0% | 5.28% | 6/29/2026 |
 Tillys (TLYS) | 0.13% | 0% | 25.39% | 3/12/2026 |
 JD.com (JD.US) | 0.12% | 0% | 1.28% | 11/29/2024 |
 Dorian LPG (LPG) | 0.12% | 0% | 4.28% | 1/2/2025 |
 Rollins (ROL) | 0.11% | 1.48% | 7.85% | - |
 Leidos (LDOS) | 0.11% | 0% | 6.7% | 8/4/2026 |
 Fiserv (FISV) | 0.11% | 0% | 5.56% | 12/12/2025 |
 Regeneron (REGN) | 0.1% | 0% | 3.28% | 6/10/2025 |
 Moderna (MRNA) | 0.09% | 0% | 5.71% | 6/4/2026 |
 ServiceNow (NOW) | 0.09% | 0% | 12.27% | 4/9/2026 |
 Brembo (BRE.MI) | 0.09% | 0% | 2.85% | 4/30/2025 |
 Intuitive Surgical (ISRG) | 0.08% | 0% | 3.42% | 7/28/2026 |
 NVIDIA (NVDA) | 0.08% | 0% | 5.71% | 5/13/2025 |
 Dassault Systemes (DSY.PA) | 0.07% | 0% | 3% | 2/27/2026 |
 Sanofi (SAN.PA) | 0.07% | 2.52% | 3% | - |
 ENAV (ENAV.MI) | 0.06% | 0% | 0.86% | 7/2/2025 |
 Dollar Tree (DLTR) | 0.06% | 0% | 2.28% | 12/27/2024 |
 Inwit (INW.MI) | 0.05% | 0% | 2.28% | 2/10/2026 |
| Biosenic SA (BIOS.BR) | 0.05% | 0.04% | 95.15% | - |
 First Citizens (FCNCA) | 0.05% | 0% | 3.85% | 12/3/2025 |
 Tyler (TYL) | 0.05% | 0% | 2.43% | 7/28/2026 |
 PUMA (PUM.DE) | 0.05% | 0% | 5.42% | 4/10/2026 |
 Celsius (CELH) | 0.04% | 0% | 3.85% | 3/24/2025 |
 Darling (DAR) | 0.04% | 0% | 3.99% | 1/9/2026 |
 Atlassian (TEAM) | 0.04% | 0% | 1.85% | 10/20/2025 |
 Enphase (ENPH) | 0.04% | 0% | 3.57% | 4/21/2026 |
 Oracle (ORCL) | 0.04% | 0% | 2% | 8/4/2026 |
 VERSANT MEDIA GROUP INC (VSNT) | 0.04% | 0.08% | 40.23% | - |
 Tencent Music (TME) | 0.03% | 0% | 7.13% | 3/17/2026 |
 Ambev (ABEV) | 0.03% | 0% | 1.43% | 3/10/2025 |
 General Mills (GIS) | 0.03% | 0% | 2.85% | 2/4/2026 |
 Campbell Soup (CPB) | 0.03% | 0% | 1.43% | 1/26/2026 |
 Ziff Davis (ZD) | 0.03% | 0% | 1.71% | 1/16/2026 |
 HubSpot (HUBS) | 0.03% | 0% | 0.86% | 5/27/2026 |
 ADMA Biologics (ADMA) | 0.02% | 0% | 1% | 11/3/2025 |
 EPAM (EPAM) | 0.02% | 0% | 0.71% | 6/25/2025 |
 Meta (META) | 0.02% | 0% | 2.43% | 1/8/2026 |
 Cigna (CI) | 0.02% | 0% | 2.14% | 12/9/2025 |
 Air Liquide (AI.PA) | 0.02% | 0% | 3% | 11/25/2025 |
 Greggs (GRG.L) | 0.01% | 0% | 0.29% | 10/2/2025 |
 IIPR (IIPR) | 0.01% | 0% | 1.71% | 4/28/2026 |
 Honeywell (HON) | 0.01% | 0% | 1.57% | 12/15/2025 |
 Axcelis (ACLS) | 0.01% | 0% | 0.71% | 5/7/2025 |
 Brown & Brown (BRO) | 0.01% | 0% | 0.71% | 5/19/2026 |
 Newell Brands (NWL) | 0.01% | 0% | 0.43% | 12/9/2024 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 0.43% | 5/15/2026 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.29% | 4/1/2026 |
 Verizon (VZ) | 0.01% | 0% | 0.86% | 11/24/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.29% | 10/16/2026 |
 ConocoPhillips (COP) | 0% | 0% | 0.14% | 11/25/2025 |
 Carlisle (CSL) | 0% | 0% | 0.14% | 10/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Abercrombie & Fitch (ANF) | 4.59% | 5.76% |
| Halliburton (HAL) | 4.78% | 5.17% |
| Henkel (HEN3.DE) | 4.97% | 4.33% |
| Accenture (ACN) | 3.51% | 4.1% |
| Sonova (SOON.ZU) | 3.83% | 3.96% |
| Zoetis (ZTS) | 4.12% | 3.84% |
| Natural Grocers (NGVC) | 3.61% | 3.81% |
| Diasorin (DIA.MI) | 3.93% | 3.73% |
| MFE (MFEB.MI) | 3.47% | 3.67% |
| Beiersdorf (BEI.DE) | 3.32% | 3.3% |
| Lululemon (LULU) | 3.35% | 3.17% |
| Deckers (DECK) | 3.16% | 3.16% |
| T. Rowe Price (TROW) | 3.48% | 3.13% |
| Sika (SIKA.ZU) | 3.29% | 3.09% |
| Plug Power (PLUG) | 1.57% | 3.01% |
| MarketAxess (MKTX) | 2.64% | 2.77% |
| Duolingo (DUOL) | 2.68% | 2.68% |
| Novo-Nordisk (NVO) | 3.62% | 2.33% |
| Procter & Gamble (PG) | 2.25% | 2.19% |
| Coca-Cola (KO) | 1.75% | 2.13% |
| Nexi (NEXI.MI) | 2.53% | 2.13% |
| National Beverage (FIZZ) | 2.24% | 1.95% |
| Pfizer (PFE) | 1.87% | 1.9% |
| Comcast (CMCSA) | 1.98% | 1.82% |
| Cal-Maine Foods (CALM) | 1.87% | 1.82% |
| PayPal (PYPL) | 2.2% | 1.78% |
| Adobe (ADBE) | 1.64% | 1.6% |
| Bath & Body Works (BBWI) | 1.85% | 1.53% |
| Microsoft (MSFT) | 1.34% | 1.48% |
| Carl Zeiss Meditec (AFX.DE) | 1.6% | 1.39% |
| 3D Systems (DDD) | 2.44% | 1.35% |
| Ballard Power (BLDP) | 0.7% | 1.34% |
| Pernod Ricard (RI.PA) | 1.41% | 1.29% |
| Darling (DAR) | 1.03% | 1.1% |
| Mosaic (MOS) | 1.05% | 1.1% |
| Oklo (OKLO) | 1.13% | 1.1% |
| Brown-Forman (BF-B) | 0.99% | 0.8% |
| Meta (META) | 0.74% | 0.79% |
| Kraft Heinz (KHC) | 0.9% | 0.74% |
| Tillys (TLYS) | 0.55% | 0.6% |
| Telecom Italia (TIT.MI) | 0.4% | 0.41% |
| Biosenic SA (BIOS.BR) | 0.14% | 0.04% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.