Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
January 9, 2026
Least Diversified
0 instruments
August 9, 2025
Average
11.4 instruments
Most Consistent Holdings
Top 5
MCHI70.8%
01211.HK59.73%
CDA.ASX59.07%
ITUB49.78%
JNJ42.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 defense_investor | 24.42% | 19.41% | 98.45% | - |
 cfigueroa1982 | 19.61% | 10.49% | 98.01% | - |
 GeorgeFatouros | 10.26% | 6.85% | 94.25% | - |
 triangulacapital | 7.95% | 4.63% | 98.01% | - |
 mick_repo | 7.52% | 4.54% | 98.01% | - |
| iShares MSCI China ETF (MCHI) | 5.26% | 4.28% | 70.8% | - |
 JodySlaney | 2.06% | 0% | 26.11% | 4/7/2025 |
| Johnson & Johnson (JNJ) | 1.33% | 0% | 42.26% | 11/26/2025 |
| Codan Ltd (CDA.ASX) | 1.19% | 0% | 59.07% | 7/22/2025 |
 Telefonica (TEF.MC) | 1.09% | 5.3% | 17.7% | - |
 davoyu | 0.99% | 5.56% | 19.47% | - |
 CCalle | 0.89% | 2.62% | 27.43% | - |
 Microsoft (MSFT) | 0.72% | 4.74% | 13.94% | - |
 Grab (GRAB) | 0.72% | 1.25% | 33.85% | - |
 Allison (ALSN) | 0.71% | 0% | 35.4% | 12/11/2025 |
 Mercedes-Benz (MBG.DE) | 0.52% | 0% | 17.04% | 1/24/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.39% | 2.31% | 16.81% | - |
 Comcast (CMCSA) | 0.39% | 0.98% | 28.98% | - |
 TrendingStocks | 0.36% | 3.38% | 10.84% | - |
 UnitedHealth (UNH) | 0.36% | 2.34% | 15.04% | - |
 StanleyDruck13F | 0.36% | 2.9% | 12.17% | - |
 DennisFantoni | 0.35% | 2.98% | 12.17% | - |
| BYD (01211.HK) | 0.34% | 0.28% | 59.73% | - |
 UAE-Economy | 0.32% | 3.55% | 9.07% | - |
 Charter (CHTR) | 0.31% | 0.64% | 28.98% | - |
 BMW (BMW.DE) | 0.29% | 0% | 7.52% | 12/12/2024 |
 iBore99 | 0.23% | 2.76% | 7.96% | - |
 Alphabet (GOOG) | 0.22% | 2.23% | 9.73% | - |
 ASML (ASML.NV) | 0.21% | 0% | 5.31% | 12/11/2025 |
 Snowflake (SNOW) | 0.14% | 1.43% | 9.07% | - |
 adams302 | 0.1% | 2.18% | 4.87% | - |
 EuropeDefense | 0.05% | 1.76% | 2.88% | - |
| Itau Unibanco (ITUB) | 0.03% | 0.01% | 49.78% | - |
 Dormant Stock15198 (Drm.15198) | 0% | 0.05% | 3.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| defense_investor | 17.34% | 19.32% |
| cfigueroa1982 | 10.65% | 10.55% |
| GeorgeFatouros | 6.7% | 6.53% |
| Telefonica (TEF.MC) | 7.78% | 5.86% |
| Microsoft (MSFT) | 5.48% | 5.25% |
| davoyu | 4.51% | 4.92% |
| triangulacapital | 4.08% | 4.76% |
| mick_repo | 4.23% | 4.57% |
| iShares MSCI China ETF (MCHI) | 4.01% | 4.34% |
| UAE-Economy | 3.73% | 3.58% |
| TrendingStocks | 3.38% | 3.34% |
| StanleyDruck13F | 2.98% | 2.9% |
| iBore99 | 2.99% | 2.89% |
| DennisFantoni | 3.05% | 2.87% |
| CCalle | 2.73% | 2.6% |
| UnitedHealth (UNH) | 2.41% | 2.39% |
| iShares MSCI Taiwan ETF (EWT) | 2.5% | 2.29% |
| Alphabet (GOOG) | 2.4% | 2.27% |
| adams302 | 2.24% | 2.15% |
| Snowflake (SNOW) | 1.63% | 1.58% |
| Grab (GRAB) | 1.52% | 1.44% |
| Comcast (CMCSA) | 1.26% | 1.08% |
| Charter (CHTR) | 0.98% | 0.75% |
| BYD (01211.HK) | 0.38% | 0.28% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.