Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
April 9, 2024
Least Diversified
0 instruments
October 20, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
MSFT99.36%
AMD64.34%
GLE.PA62.91%
FR.PA44.32%
ADP.PA43.69%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 23.25% | 20.46% | 99.36% | - |
| AMD (AMD) | 17.88% | 78.96% | 64.34% | - |
| Societe Generale (GLE.PA) | 9.11% | 0% | 62.91% | 3/13/2025 |
| Valeo (FR.PA) | 6.72% | 0% | 44.32% | 7/22/2025 |
 Tesla (TSLA) | 5.83% | 0% | 41.7% | 6/18/2024 |
 Alphabet (GOOG) | 5.65% | 0% | 42.49% | 6/28/2024 |
 Teleperformance (TEP.PA) | 4.72% | 0% | 37.17% | 7/22/2025 |
 STMicroelectronics (STMMI.MI) | 3.77% | 0% | 34.15% | 3/13/2025 |
 Credit Agricole (ACA.PA) | 3.53% | 0% | 32.88% | 2/26/2024 |
 Air France-KLM (AF.PA) | 3.34% | 0% | 27.01% | 3/13/2025 |
| Groupe ADP (ADP.PA) | 2.77% | 0% | 43.69% | 3/13/2025 |
 Renault (RNO.PA) | 2.16% | 0% | 36.38% | 4/11/2024 |
 Intel (INTC) | 1.82% | 0% | 34.31% | 7/22/2025 |
 Stellantis (STLAM.MI) | 1.43% | 0% | 26.77% | 3/13/2025 |
 Alstom (ALO.PA) | 0.82% | 0% | 12.71% | 4/11/2024 |
 BNP Paribas (BNP.PA) | 0.72% | 0% | 27.48% | 12/20/2023 |
 NVIDIA (NVDA) | 0.68% | 0% | 12.55% | 6/5/2024 |
 Airbus (AIR.PA) | 0.38% | 0% | 13.98% | 6/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 53.75% | 53.1% |
| Microsoft (MSFT) | 45.15% | 46.05% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.