Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
May 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
5.6 instruments
Most Consistent Holdings
Top 5
NVDA99.61%
SPX50064.42%
PLTR35.19%
NKE34.81%
PEP34.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 38.59% | 0% | 64.42% | 8/4/2025 |
| NVIDIA (NVDA) | 32.76% | 11.56% | 99.61% | - |
 Gold (Non Expiry) (GOLD) | 5.24% | 0% | 34.68% | 4/30/2026 |
| Palantir (PLTR) | 2.88% | 3.86% | 35.19% | - |
 Tencent (0700.HK) | 2.2% | 3.89% | 34.42% | - |
 Microsoft (MSFT) | 1.7% | 3.77% | 31.56% | - |
| PepsiCo (PEP) | 1.31% | 2.96% | 34.81% | - |
 GE (GE) | 1.2% | 2.81% | 31.56% | - |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 1.11% | 3.87% | 25.97% | - |
| Nike (NKE) | 1.09% | 1.6% | 34.81% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.93% | 2.49% | 31.56% | - |
 Citizens (CFG) | 0.79% | 2.23% | 31.43% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.73% | 0% | 3.64% | 9/2/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.73% | 11.49% | 25.97% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.56% | 1.96% | 25.97% | - |
 EHang (EH) | 0.22% | 0% | 8.7% | 10/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.13% | 0% | 0.52% | 8/8/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.02% | 13.72% | 0.13% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.01% | 9.09% | 0.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 9.92% | 11.56% |
| NVIDIA (NVDA) | 5.94% | 10.71% |
| Tencent (0700.HK) | 4.95% | 4.82% |
| Palantir (PLTR) | 4.9% | 4.72% |
| Microsoft (MSFT) | 4.96% | 4.34% |
| Vanguard S&P 500 UCITS ETF (VUSA.NV) | 3.97% | 3.68% |
| GE (GE) | 2.97% | 3.03% |
| PepsiCo (PEP) | 2.97% | 2.7% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 2.48% | 2.42% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.39% | 2.34% |
| Nike (NKE) | 2.97% | 2.31% |
| Citizens (CFG) | 1.98% | 2.05% |
| Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 1.98% | 1.8% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.