Loading...
Portfolio Diversification
Range
Most Diversified
35 instruments
January 30, 2026
Least Diversified
3 instruments
October 20, 2023
Average
17.9 instruments
Most Consistent Holdings
Top 5
TSM67.39%
BTC64.02%
SPY5.L49.46%
NVO48.86%
O47.89%
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) | 11.02% | 0% | 64.02% | 4/6/2025 |
| TSMC (TSM) | 6.25% | 0% | 67.39% | 5/12/2025 |
 Microsoft (MSFT) | 5.08% | 0% | 45.37% | 5/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 4.79% | 0% | 9.87% | 1/9/2024 |
 Apple (AAPL) | 4.77% | 0% | 39.47% | 3/13/2025 |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 4.32% | 0% | 49.46% | 4/4/2025 |
 NVIDIA (NVDA) | 2.94% | 0% | 34.06% | 3/18/2025 |
 Intesa Sanpaolo (ISP.MI) | 2.75% | 2.01% | 39.83% | - |
 Solana (SOL) | 2.49% | 0% | 11.55% | 4/17/2024 |
 STMicroelectronics (STM.US) | 2.07% | 0% | 24.79% | 5/21/2024 |
 LyondellBasell (LYB) | 2.03% | 5.25% | 32.13% | - |
 Alphabet (GOOG) | 1.97% | 0% | 37.79% | 5/12/2025 |
 Amazon (AMZN) | 1.95% | 0% | 31.89% | 3/13/2025 |
 Diageo (DGE.L) | 1.87% | 5.31% | 29.84% | - |
 Banco Sabadell (SAB.MC) | 1.87% | 1.81% | 40.43% | - |
 CK Hutchison (00001.HK) | 1.77% | 5.6% | 31.53% | - |
 AT&T (T) | 1.76% | 0% | 31.77% | 3/13/2025 |
| Novo-Nordisk (NVO) | 1.72% | 0% | 48.86% | 5/16/2025 |
 Inditex (ITX.MC) | 1.68% | 0% | 40.19% | 4/4/2025 |
 Broadcom (AVGO) | 1.66% | 0% | 26.84% | 3/13/2025 |
| Realty Income (O) | 1.65% | 1.28% | 47.89% | - |
 Ethereum (ETH) | 1.53% | 0% | 11.55% | 4/17/2024 |
 IIPR (IIPR) | 1.52% | 3.32% | 31.53% | - |
 Repsol (REP.MC) | 1.44% | 3.17% | 31.53% | - |
 T. Rowe Price (TROW) | 1.41% | 2.74% | 31.53% | - |
 Unicaja Banco (UNI.MC) | 1.29% | 0% | 35.74% | 12/22/2025 |
 ASML (ASML) | 1.28% | 0% | 22.26% | 5/5/2025 |
 LVMH (MC.PA) | 1.27% | 0% | 21.18% | 11/12/2025 |
 Petrobras (PBR) | 1.25% | 4.91% | 32.49% | - |
 Kraft Heinz (KHC) | 1.24% | 2.42% | 31.17% | - |
 Logista (LOG.MC) | 1.24% | 2.75% | 32.37% | - |
 Record (REC.L) | 1.09% | 4.22% | 27.32% | - |
 Qingdao Port International H (6198.HK) | 1.05% | 2.92% | 31.53% | - |
 Viscofan (VIS.MC) | 1% | 5.15% | 14.8% | - |
 BBVA (BBVA.MC) | 0.91% | 0% | 10.47% | 5/26/2025 |
 BNP Paribas (BNP.PA) | 0.86% | 4.16% | 16.49% | - |
 Molson Coors (TAP) | 0.86% | 3.28% | 20.7% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.85% | 0% | 23.59% | 5/16/2025 |
 Rio Tinto (RIO.L) | 0.82% | 2.94% | 29.84% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.75% | 0% | 9.87% | 1/9/2024 |
 Cenovus (CVE) | 0.74% | 0% | 17.81% | 6/20/2024 |
 BAT (BATS.L) | 0.62% | 1.7% | 29.84% | - |
 MPC (MPCC.OL) | 0.62% | 1.2% | 30.08% | - |
 Aurizon (AZJ.ASX) | 0.56% | 2.12% | 26.11% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.47% | 4.16% | 11.91% | - |
 WPP (WPP.L) | 0.45% | 0% | 13.72% | 10/9/2025 |
 Croda (CRDA.L) | 0.43% | 0% | 15.88% | 12/22/2025 |
 JD.com (JD.US) | 0.42% | 0% | 20.34% | 11/8/2024 |
 UPS (UPS) | 0.4% | 0% | 11.43% | 8/22/2025 |
 Estee Lauder (EL) | 0.39% | 0% | 14.92% | 9/17/2025 |
 Iberdrola (IBE.MC) | 0.36% | 0% | 15.16% | 8/12/2025 |
 Bosideng Intl Hldgs Ltd (3998.HK) | 0.36% | 2.58% | 13.6% | - |
 Cardano (ADA) | 0.35% | 0% | 14.32% | 3/8/2024 |
 Schroders (SDR.L) | 0.33% | 0% | 15.16% | 9/30/2025 |
 Faes Farma (FAE.MC) | 0.29% | 2.17% | 13.84% | - |
 Nike (NKE) | 0.29% | 0% | 14.44% | 9/17/2025 |
 Honda (HMC) | 0.27% | 0% | 25.87% | 3/5/2025 |
 Fortinet (FTNT) | 0.27% | 0% | 11.79% | 3/17/2025 |
 Endesa (ELE.MC) | 0.25% | 0% | 12.15% | 7/18/2025 |
 Enagas (ENG.MC) | 0.22% | 1.44% | 13.12% | - |
 ABF (ABF.L) | 0.2% | 0% | 11.79% | 9/2/2025 |
 Grupo Catalana Occidente (GCO.MC) | 0.17% | 0% | 6.98% | 4/3/2025 |
 Ellington Financial (EFC) | 0.17% | 2.63% | 11.91% | - |
 Fetch.ai (FET) | 0.14% | 0% | 8.9% | 5/21/2024 |
 Airbnb (ABNB) | 0.12% | 0% | 10.23% | 3/4/2025 |
 Ares Capital (ARCC) | 0.12% | 2.12% | 5.54% | - |
 Signify (LIGHT.NV) | 0.11% | 1.32% | 10.11% | - |
 Verizon (VZ) | 0.11% | 0% | 7.58% | 8/11/2025 |
 PDD Holdings (PDD) | 0.11% | 0% | 3.61% | 6/21/2024 |
 Robert Half (RHI) | 0.11% | 2.49% | 4.69% | - |
 Diageo (DEO) | 0.1% | 0% | 3.85% | 6/13/2025 |
 ManpowerGroup (MAN) | 0.1% | 0% | 6.74% | 8/8/2025 |
 Mercedes-Benz (MBG.DE) | 0.1% | 0% | 7.46% | 12/15/2025 |
 Ambev (ABEV) | 0.1% | 2.59% | 4.69% | - |
 Mapfre (MAP.MC) | 0.09% | 0% | 3.49% | 5/27/2025 |
 Ardagh (AMBP) | 0.09% | 0% | 3.25% | 6/9/2025 |
 Legal & General (LGEN.L) | 0.09% | 1.77% | 6.26% | - |
 Nu (NU) | 0.08% | 0% | 5.66% | 6/20/2024 |
 PepsiCo (PEP) | 0.08% | 0% | 4.21% | 6/20/2025 |
 MicroStrategy (MSTR) | 0.06% | 1.14% | 4.69% | - |
 Acerinox (ACX.MC) | 0.06% | 0% | 5.05% | 6/17/2025 |
 Blue Owl Capital (OWL) | 0.06% | 1.66% | 5.05% | - |
 Merlin Properties (MRL.MC) | 0.04% | 0% | 11.79% | 9/2/2025 |
 Vale (VALE) | 0.04% | 2.23% | 1.93% | - |
 Enel (ENEL.MI) | 0.03% | 0% | 3.37% | 6/17/2025 |
 Pfizer (PFE) | 0.03% | 0% | 1.68% | 5/27/2025 |
 Cipher (CIFR) | 0.03% | 0% | 13.72% | 10/14/2024 |
 Xiaomi (1810.HK) | 0.03% | 0% | 5.78% | 5/27/2025 |
 Target (TGT) | 0.02% | 0% | 0.96% | 5/27/2025 |
 FDJ (FDJU.PA) | 0.02% | 1.6% | 1.2% | - |
 Ford (F) | 0.02% | 0% | 7.7% | 8/5/2025 |
 Santander (SAN.MC) | 0.02% | 0% | 2.05% | 3/17/2025 |
 Ferrovial (FER.MC) | 0.02% | 0% | 0.84% | 5/13/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 0.84% | 5/27/2025 |
 Gestamp (GEST.MC) | 0% | 0% | 2.41% | 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.