Loading...
Portfolio Diversification
Range
Most Diversified
26 instruments
June 2, 2026
Least Diversified
0 instruments
April 4, 2026
Average
17.2 instruments
Most Consistent Holdings
Top 5
BABA72.33%
AMZN63.95%
MSFT61.63%
SMTC61.41%
AMD55.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Eni (ENI.MI) | 6.37% | 0% | 47.74% | 7/15/2025 |
| Semtech (SMTC) | 4.92% | 0% | 61.41% | 10/6/2025 |
| Alibaba (BABA) | 4.49% | 0% | 72.33% | 9/20/2026 |
| Amazon (AMZN) | 4.3% | 0% | 63.95% | 4/27/2026 |
 Amprius (AMPX) | 3.58% | 0% | 33.74% | 9/22/2025 |
 Cardano (ADA) | 3.4% | 0% | 39.25% | 11/16/2025 |
 Saipem (SPM.MI) | 3.17% | 0% | 47.96% | 10/14/2025 |
 UniCredit (UCG.MI) | 3.16% | 0% | 32.97% | 1/23/2025 |
 AerCap (AER) | 3.16% | 0% | 32.86% | 1/22/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.89% | 0% | 15.66% | 9/20/2026 |
| Microsoft (MSFT) | 2.77% | 0% | 61.63% | 8/10/2026 |
 Uber (UBER) | 2.74% | 0% | 41.68% | 10/21/2025 |
 Coca-Cola (KO) | 2.34% | 0% | 39.8% | 9/20/2026 |
 Bitcoin (BTC) | 2.31% | 0% | 23.48% | 6/9/2026 |
| AMD (AMD) | 1.86% | 0% | 55.9% | 10/27/2025 |
 Repsol (REP.MC) | 1.69% | 0% | 26.13% | 6/2/2025 |
 BP (BP.L) | 1.66% | 0% | 39.25% | 7/23/2025 |
 IBM (IBM) | 1.61% | 0% | 35.39% | 9/20/2026 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 1.53% | 0% | 25.47% | 9/8/2026 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 1.48% | 0% | 24.26% | 8/11/2026 |
 Card Factory (CARD.L) | 1.46% | 0% | 16.65% | 7/14/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 1.43% | 0% | 21.17% | 9/6/2026 |
 Energy Transfer (ET) | 1.41% | 0% | 28.34% | 10/7/2025 |
 Chainlink (LINK) | 1.41% | 0% | 28.34% | 8/17/2025 |
 IOTA (MIOTA) | 1.36% | 0% | 38.37% | 11/16/2025 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 1.33% | 0% | 20.07% | 4/24/2026 |
 BMPS (BMPS.MI) | 1.21% | 0% | 21.39% | 10/7/2024 |
 PayPal (PYPL) | 1.17% | 0% | 34.95% | 8/7/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.14% | 0% | 28.11% | 7/15/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.09% | 0% | 25.14% | 9/20/2026 |
 Jungheinrich (JUN3.DE) | 1.08% | 0% | 26.24% | 3/9/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.05% | 0% | 27.23% | 9/20/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.98% | 0% | 18.3% | 4/21/2026 |
 Cronos (CRO) | 0.93% | 0% | 29.22% | 8/26/2025 |
 Enel (ENEL.MI) | 0.91% | 0% | 19.07% | 4/21/2026 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.85% | 0% | 14.33% | 9/20/2026 |
 Novo-Nordisk (NVO) | 0.85% | 0% | 18.74% | 1/9/2026 |
 MicroStrategy (MSTR) | 0.82% | 0% | 6.84% | 11/21/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.81% | 0% | 20.07% | 8/12/2026 |
 ApeCoin (APE) | 0.76% | 0% | 36.82% | 11/3/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.73% | 0% | 17.64% | 9/20/2026 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.71% | 0% | 24.7% | 9/20/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.67% | 0% | 14.55% | 9/20/2026 |
 Upwork (UPWK) | 0.6% | 0% | 16.98% | 10/7/2025 |
 HDFC (HDB) | 0.55% | 0% | 20.73% | 9/20/2026 |
 China State Construction Int (3311.HK) | 0.55% | 0% | 14.77% | 10/9/2025 |
 eToro Group LTD (ETOR) | 0.53% | 0% | 12.24% | 12/15/2025 |
 CVS Health (CVS) | 0.52% | 0% | 9.7% | 1/12/2026 |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.5% | 0% | 10.14% | 5/7/2026 |
 Amplifon (AMP.MI) | 0.5% | 0% | 25.14% | 3/9/2026 |
 Verizon (VZ) | 0.46% | 0% | 8.27% | 1/28/2026 |
 WisdomTree Physical Palladium (PHPD.L) | 0.46% | 0% | 7.61% | 12/15/2025 |
 SUSS MicroTec SE (SMHN.DE) | 0.45% | 0% | 16.76% | 10/27/2025 |
 Kroger (KR) | 0.45% | 0% | 8.6% | 12/31/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.44% | 0% | 14.44% | 9/20/2026 |
 SeSa (SES.MI) | 0.42% | 0% | 10.14% | 10/15/2025 |
 Contango Ore (CTGO) | 0.36% | 0% | 9.92% | 10/21/2025 |
 Merck (MRK) | 0.34% | 0% | 6.17% | 1/9/2026 |
 Reply (REY.MI) | 0.34% | 0% | 13.23% | 9/20/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.29% | 0% | 12.35% | 9/18/2026 |
 Nkarta (NKTX) | 0.25% | 0% | 12.35% | 9/20/2026 |
 MercadoLibre (MELI) | 0.25% | 0% | 15.55% | 9/20/2026 |
 NVIDIA (NVDA) | 0.23% | 0% | 5.18% | 4/27/2026 |
 Gildan (GIL) | 0.22% | 0% | 12.13% | 9/20/2026 |
 SSE (SSE.L) | 0.21% | 0% | 5.51% | 11/26/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.2% | 0% | 8.05% | 4/28/2026 |
 Digital Realty (DLR) | 0.19% | 0% | 9.15% | 7/27/2026 |
 Amundi S&P World Utilities Screened UCITS ETF Acc (MWOH.DE) | 0.19% | 0% | 4.3% | 9/20/2026 |
 Marvell (MRVL) | 0.19% | 0% | 6.95% | 9/20/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.19% | 0% | 12.46% | 9/20/2026 |
 Disney (DIS) | 0.19% | 0% | 3.64% | 1/14/2026 |
 Leonardo (LDO.MI) | 0.17% | 0% | 7.28% | 4/27/2026 |
 Cameco (CCJ) | 0.16% | 0% | 2.32% | 5/27/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.15% | 0% | 1.98% | 5/5/2026 |
 Amundi S&P World Financials Screened UCITS ETF Acc (WELK.DE) | 0.15% | 0% | 5.84% | 3/3/2026 |
 McDonald's (MCD) | 0.14% | 0% | 6.84% | 4/23/2026 |
 UPS (UPS) | 0.12% | 0% | 3.86% | 11/26/2025 |
 XRP (XRP) | 0.12% | 0% | 1.1% | 12/2/2024 |
 Grab (GRAB) | 0.12% | 0% | 2.87% | 11/26/2025 |
 Nokia (NOK) | 0.12% | 0% | 2.98% | 10/20/2025 |
 WisdomTree Renewable Energy UCITS ETF - USD Acc (WRNW.L) | 0.1% | 0% | 4.41% | 9/20/2026 |
 WisdomTree Cloud Computing UCITS ETF (WTEJ.DE) | 0.09% | 0% | 4.74% | 9/20/2026 |
 Poste Italiane (PST.MI) | 0.09% | 0% | 4.19% | 9/20/2026 |
 STMicroelectronics (STMMI.MI) | 0.04% | 0% | 1.65% | 11/4/2025 |
 Apple (AAPL) | 0.04% | 0% | 1.1% | 10/31/2025 |
 LVMH (MC.PA) | 0.04% | 0% | 0.99% | 10/24/2025 |
 BYD (01211.HK) | 0.02% | 0% | 1.1% | 4/24/2026 |
 Palantir (PLTR) | 0.02% | 0% | 0.55% | 3/9/2026 |
 AbCellera (ABCL) | 0.01% | 0% | 0.66% | 8/18/2026 |
 Brown & Brown (BRO) | 0.01% | 0% | 0.55% | 9/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Digital Security UCITS ETF (L0CK.DE) | 8.68% | 8.5% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 6.87% | 7.49% |
| CVS Health (CVS) | 6.83% | 6.84% |
| Intesa Sanpaolo (ISP.MI) | 6.3% | 6.8% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 6.21% | 6.44% |
| Coca-Cola (KO) | 6.06% | 6.32% |
| Novo-Nordisk (NVO) | 7.12% | 6.23% |
| Merck (MRK) | 5.48% | 6.22% |
| Verizon (VZ) | 5.8% | 5.85% |
| Jungheinrich (JUN3.DE) | 6.12% | 5.8% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 5.81% | 5.55% |
| Disney (DIS) | 5.31% | 5.51% |
| Enel (ENEL.MI) | 5.18% | 5.41% |
| IBM (IBM) | 5.37% | 5.24% |
| Amazon (AMZN) | 4.47% | 4.54% |
| PayPal (PYPL) | 5.17% | 4.31% |
| Amplifon (AMP.MI) | 2.21% | 1.55% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.