Loading...
Portfolio Diversification
Range
Most Diversified
36 instruments
March 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
21.3 instruments
Most Consistent Holdings
Top 5
O58.41%
TSM52.93%
SAB.MC52.65%
ISP.MI52.17%
BTC50.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 8.65% | 0% | 50.28% | 4/6/2025 |
| TSMC (TSM) | 4.91% | 0% | 52.93% | 5/12/2025 |
 Microsoft (MSFT) | 3.99% | 0% | 35.63% | 5/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.77% | 0% | 7.75% | 1/9/2024 |
 Apple (AAPL) | 3.75% | 0% | 31% | 3/13/2025 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 3.39% | 0% | 38.85% | 4/4/2025 |
 LyondellBasell (LYB) | 2.63% | 4.13% | 46.03% | - |
| Intesa Sanpaolo (ISP.MI) | 2.53% | 1.79% | 52.17% | - |
 Diageo (DGE.L) | 2.42% | 3.67% | 44.33% | - |
 CK Hutchison (00001.HK) | 2.4% | 4.45% | 45.65% | - |
 NVIDIA (NVDA) | 2.31% | 0% | 26.75% | 3/18/2025 |
 Petrobras (PBR) | 2.03% | 5.16% | 46.41% | - |
 Solana (SOL) | 1.96% | 0% | 9.07% | 4/17/2024 |
 IIPR (IIPR) | 1.94% | 3.41% | 45.65% | - |
 Repsol (REP.MC) | 1.93% | 4.35% | 45.65% | - |
| Realty Income (O) | 1.85% | 1.57% | 58.41% | - |
| Banco Sabadell (SAB.MC) | 1.8% | 1.65% | 52.65% | - |
 Viscofan (VIS.MC) | 1.74% | 3.8% | 32.51% | - |
 STMicroelectronics (STM.US) | 1.63% | 0% | 19.47% | 5/21/2024 |
 T. Rowe Price (TROW) | 1.59% | 2.15% | 45.56% | - |
 Alphabet (GOOG) | 1.54% | 0% | 29.68% | 5/12/2025 |
 Amazon (AMZN) | 1.54% | 0% | 25.05% | 3/13/2025 |
 Logista (LOG.MC) | 1.52% | 2.44% | 46.31% | - |
 Record (REC.L) | 1.51% | 0% | 41.97% | 9/10/2026 |
 Kraft Heinz (KHC) | 1.5% | 2.49% | 45.37% | - |
 BNP Paribas (BNP.PA) | 1.46% | 3.65% | 33.84% | - |
 AT&T (T.US) | 1.38% | 0% | 24.95% | 3/13/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 1.38% | 4.69% | 30.25% | - |
 Novo-Nordisk (NVO) | 1.35% | 0% | 38.37% | 5/16/2025 |
 Qingdao Port International H (6198.HK) | 1.33% | 2.23% | 45.65% | - |
 Inditex (ITX.MC) | 1.32% | 0% | 31.57% | 4/4/2025 |
 Broadcom (AVGO) | 1.3% | 0% | 21.08% | 3/13/2025 |
 Molson Coors (TAP) | 1.21% | 2.8% | 37.15% | - |
 Ethereum (ETH) | 1.2% | 0% | 9.07% | 4/17/2024 |
 Unicaja Banco (UNI.MC) | 1.01% | 0% | 28.07% | 12/22/2025 |
 ASML (ASML) | 1% | 0% | 17.49% | 5/5/2025 |
 LVMH (MC.PA) | 1% | 0.98% | 17.11% | - |
 Aurizon (AZJ.ASX) | 0.81% | 0% | 38.47% | 8/13/2026 |
 BAT (BATS.L) | 0.8% | 1.23% | 44.23% | - |
 MPC (MPCC.OL) | 0.77% | 1.42% | 44.52% | - |
 Ellington Financial (EFC) | 0.74% | 2.74% | 30.25% | - |
 Bosideng Intl Hldgs Ltd (3998.HK) | 0.74% | 0.91% | 31.57% | - |
 Robert Half (RHI) | 0.72% | 3.44% | 24.39% | - |
 BBVA (BBVA.MC) | 0.71% | 0% | 8.22% | 5/26/2025 |
 Rio Tinto (RIO.L) | 0.71% | 0% | 29.02% | 3/30/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.67% | 0% | 18.53% | 5/16/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.59% | 0% | 7.75% | 1/9/2024 |
 Wolters Kluwer (WKL.NV) | 0.58% | 3.87% | 16.92% | - |
 Cenovus (CVE) | 0.58% | 0% | 13.99% | 6/20/2024 |
 General Mills (GIS) | 0.52% | 3.64% | 18.24% | - |
 Ares Capital (ARCC) | 0.52% | 2.64% | 25.24% | - |
 FDJ (FDJU.PA) | 0.51% | 0% | 20.7% | 9/1/2026 |
 Enagas (ENG.MC) | 0.48% | 1.32% | 31.1% | - |
 Legal & General (LGEN.L) | 0.46% | 2.18% | 25.8% | - |
 Brookfield (BAM) | 0.4% | 2.4% | 16.82% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.37% | 5.94% | 9.83% | - |
 Ambev (ABEV) | 0.36% | 0% | 14.74% | 5/29/2026 |
 WPP (WPP.L) | 0.35% | 0% | 10.78% | 10/9/2025 |
 Croda (CRDA.L) | 0.34% | 0% | 12.48% | 12/22/2025 |
 JD.com (JD.US) | 0.33% | 0% | 15.97% | 11/8/2024 |
 Signify (LIGHT.NV) | 0.33% | 0% | 19% | 5/29/2026 |
 Comcast (CMCSA) | 0.32% | 3.32% | 9.83% | - |
 UPS (UPS) | 0.32% | 0% | 8.98% | 8/22/2025 |
 Faes Farma (FAE.MC) | 0.31% | 0% | 14.84% | 3/13/2026 |
 Estee Lauder (EL) | 0.3% | 0% | 11.72% | 9/17/2025 |
 MicroStrategy (MSTR) | 0.29% | 1.06% | 24.39% | - |
 Iberdrola (IBE.MC) | 0.28% | 0% | 11.91% | 8/12/2025 |
 Cardano (ADA) | 0.28% | 0% | 11.25% | 3/8/2024 |
 Schroders (SDR.L) | 0.26% | 0% | 11.91% | 9/30/2025 |
 Nike (NKE) | 0.23% | 0% | 11.34% | 9/17/2025 |
 Honda (HMC) | 0.22% | 0% | 20.32% | 3/5/2025 |
 Fortinet (FTNT) | 0.21% | 0% | 9.26% | 3/17/2025 |
 Endesa (ELE.MC) | 0.19% | 0% | 9.55% | 7/18/2025 |
 ABF (ABF.L) | 0.15% | 0% | 9.26% | 9/2/2025 |
 Grupo Catalana Occidente (GCO.MC) | 0.14% | 0% | 5.48% | 4/3/2025 |
 Vale (VALE) | 0.12% | 0% | 5.77% | 3/16/2026 |
 Fetch.ai (FET) | 0.11% | 0% | 6.99% | 5/21/2024 |
 Airbnb (ABNB) | 0.1% | 0% | 8.03% | 3/4/2025 |
 Blue Owl Capital (OWL) | 0.1% | 0% | 6.62% | 2/27/2026 |
 Verizon (VZ) | 0.09% | 0% | 5.95% | 8/11/2025 |
 Alexandria (ARE) | 0.09% | 3.11% | 5.01% | - |
 PDD Holdings (PDD) | 0.09% | 0% | 2.84% | 6/21/2024 |
 Diageo (DEO) | 0.08% | 0% | 3.02% | 6/13/2025 |
 ManpowerGroup (MAN) | 0.08% | 0% | 5.29% | 8/8/2025 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 5.86% | 12/15/2025 |
 Intertek (ITRK.L) | 0.08% | 0% | 5.29% | 5/29/2026 |
 Mapfre (MAP.MC) | 0.07% | 0% | 2.74% | 5/27/2025 |
 VICI Properties (VICI) | 0.07% | 3.02% | 3.5% | - |
 Ardagh (AMBP) | 0.07% | 0% | 2.55% | 6/9/2025 |
 Nu (NU) | 0.07% | 0% | 4.44% | 6/20/2024 |
 PepsiCo (PEP) | 0.06% | 0% | 3.31% | 6/20/2025 |
 Acerinox (ACX.MC) | 0.05% | 0% | 3.97% | 6/17/2025 |
 Merlin Properties (MRL.MC) | 0.03% | 0% | 9.26% | 9/2/2025 |
 Enel (ENEL.MI) | 0.02% | 0% | 2.65% | 6/17/2025 |
 Pfizer (PFE) | 0.02% | 0% | 1.32% | 5/27/2025 |
 Cipher (CIFR) | 0.02% | 0% | 10.78% | 10/14/2024 |
 Xiaomi (1810.HK) | 0.02% | 0% | 4.54% | 5/27/2025 |
 Target (TGT) | 0.02% | 0% | 0.76% | 5/27/2025 |
 Ford (F) | 0.01% | 0% | 6.05% | 8/5/2025 |
 Santander (SAN.MC) | 0.01% | 0% | 1.61% | 3/17/2025 |
 Ferrovial (FER.MC) | 0.01% | 0% | 0.66% | 5/13/2025 |
 Amdocs (DOX) | 0.01% | 1.74% | 0.38% | - |
 D-Wave (QBTS) | 0% | 0% | 0.66% | 5/27/2025 |
 Gestamp (GEST.MC) | 0% | 0% | 1.89% | 6/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LyondellBasell (LYB) | 9.07% | 7.66% |
| Viscofan (VIS.MC) | 7.84% | 7.35% |
| Diageo (DGE.L) | 7.17% | 6.02% |
| CK Hutchison (00001.HK) | 4.59% | 4.98% |
| IIPR (IIPR) | 5.52% | 4.87% |
| Record (REC.L) | 4.98% | 4.64% |
| Molson Coors (TAP) | 4.83% | 4.55% |
| Hoegh Autoliners ASA (HAUTO.OL) | 4.23% | 4.33% |
| BNP Paribas (BNP.PA) | 3.52% | 4.15% |
| Petrobras (PBR) | 3.9% | 3.84% |
| Kraft Heinz (KHC) | 3.9% | 3.57% |
| Repsol (REP.MC) | 2.6% | 3.46% |
| Logista (LOG.MC) | 3.03% | 3.03% |
| T. Rowe Price (TROW) | 2.9% | 3.02% |
| Qingdao Port International H (6198.HK) | 2.98% | 3.01% |
| Rio Tinto (RIO.L) | 2.2% | 2.85% |
| Faes Farma (FAE.MC) | 2.12% | 2.36% |
| Aurizon (AZJ.ASX) | 2.07% | 2.32% |
| Intesa Sanpaolo (ISP.MI) | 1.59% | 2.27% |
| Bosideng Intl Hldgs Ltd (3998.HK) | 2.31% | 2.19% |
| Banco Sabadell (SAB.MC) | 1.72% | 2.15% |
| Ares Capital (ARCC) | 2.15% | 2.09% |
| Robert Half (RHI) | 2.09% | 2% |
| BAT (BATS.L) | 1.62% | 1.84% |
| Ambev (ABEV) | 1.81% | 1.81% |
| Enagas (ENG.MC) | 1.62% | 1.53% |
| Ellington Financial (EFC) | 1.54% | 1.48% |
| Signify (LIGHT.NV) | 1.43% | 1.43% |
| MicroStrategy (MSTR) | 1.53% | 1.35% |
| Legal & General (LGEN.L) | 1.36% | 1.35% |
| MPC (MPCC.OL) | 1.09% | 1.09% |
| Blue Owl Capital (OWL) | 0.71% | 0.66% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.