Loading...
Portfolio Diversification
Range
Most Diversified
40 instruments
July 30, 2026
Least Diversified
0 instruments
November 7, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
BRK.B89.11%
AMD86.14%
MSFT68.32%
SPOT67.99%
MSTR67.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 5.11% | 0% | 29.04% | 2/6/2026 |
| AMD (AMD) | 4.97% | 3.35% | 86.14% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.94% | 0% | 29.04% | 2/6/2026 |
| Microsoft (MSFT) | 4.5% | 3.51% | 68.32% | - |
| Berkshire Hathaway (BRK.B) | 4.41% | 1.78% | 89.11% | - |
 Alphabet (GOOG) | 3.37% | 3.53% | 67.99% | - |
 Samsung (SMSN.L) | 3.14% | 3.44% | 59.41% | - |
| Spotify (SPOT) | 3% | 1.9% | 67.99% | - |
 Oracle (ORCL) | 2.96% | 2.78% | 67% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 2.92% | 0% | 29.04% | 2/6/2026 |
 Amazon (AMZN) | 2.84% | 1.81% | 67.99% | - |
 Netflix (NFLX) | 2.76% | 2.2% | 67.99% | - |
 AppLovin (APP) | 2.62% | 2.25% | 67% | - |
 NVIDIA (NVDA) | 2.62% | 2.43% | 60.07% | - |
 PayPal (PYPL) | 2.31% | 0% | 49.83% | 7/15/2026 |
 SoFi (SOFI) | 2.1% | 1.92% | 64.36% | - |
 FICO (FICO) | 2.05% | 1.97% | 57.43% | - |
 Meta (META) | 2% | 2.17% | 51.82% | - |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 1.92% | 0% | 29.04% | 2/6/2026 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 1.9% | 0% | 29.04% | 2/6/2026 |
 Rheinmetall (RHM.DE) | 1.85% | 4.16% | 42.24% | - |
| MicroStrategy (MSTR) | 1.77% | 2% | 67.99% | - |
 Palantir (PLTR) | 1.75% | 1.22% | 67.99% | - |
 Bitcoin (BTC) | 1.74% | 0% | 43.56% | 3/22/2026 |
 Sandisk Corp/DE (SNDK) | 1.57% | 12.21% | 15.51% | - |
 Novo-Nordisk (NVO) | 1.56% | 1.64% | 56.77% | - |
 Palo Alto Networks (PANW) | 1.49% | 2.34% | 47.52% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.44% | 0% | 29.04% | 2/6/2026 |
 Centrus (LEU) | 1.38% | 1.83% | 59.74% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.37% | 0% | 29.04% | 2/6/2026 |
 Nu (NU) | 1.31% | 3.24% | 34.65% | - |
 Salesforce (CRM) | 1.29% | 1.82% | 61.39% | - |
 Mastercard (MA) | 1.17% | 2.03% | 42.24% | - |
 Amazon (AMZN.RTH) | 1.17% | 0% | 18.81% | 1/15/2026 |
 ServiceNow (NOW) | 1% | 1.98% | 43.23% | - |
 Constellation Energy (CEG) | 0.89% | 2.1% | 36.96% | - |
 Vistra (VST) | 0.86% | 1.57% | 37.29% | - |
 Visa (V) | 0.8% | 1.31% | 43.23% | - |
 Broadcom (AVGO) | 0.74% | 2.51% | 28.38% | - |
 Jacobs (J) | 0.66% | 1.54% | 34.65% | - |
 Micron (MU) | 0.6% | 3.57% | 16.5% | - |
 Grab (GRAB) | 0.58% | 1.2% | 33.99% | - |
 Siemens Energy (ENR.DE) | 0.51% | 1.2% | 30.36% | - |
 Lumentum (LITE) | 0.41% | 3.1% | 12.87% | - |
 Nio (NIO) | 0.39% | 0.67% | 32.67% | - |
 Tesla (TSLA) | 0.37% | 2.48% | 14.52% | - |
 VICI Properties (VICI) | 0.36% | 0% | 16.83% | 6/1/2026 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.36% | 0% | 7.26% | 2/6/2026 |
 McDonald's (MCD) | 0.34% | 0% | 20.46% | 7/15/2026 |
 Bloom Energy (BE) | 0.33% | 2.66% | 14.19% | - |
 Western Digital (WDC) | 0.33% | 1.64% | 16.83% | - |
 Corning (GLW) | 0.29% | 2.17% | 12.87% | - |
 Vertiv (VRT) | 0.25% | 1.97% | 12.54% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 17.85% | 17.84% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 17.85% | 17.71% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 8.92% | 9.21% |
| SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 6.69% | 6.7% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 6.69% | 6.54% |
| AMD (AMD) | 5.95% | 6.06% |
| Amazon (AMZN.RTH) | 5.95% | 6.03% |
| Berkshire Hathaway (BRK.B) | 5.95% | 5.83% |
| iShares Physical Gold ETC (PPFB.DE) | 4.46% | 4.61% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 4.46% | 4.51% |
| Bitcoin (BTC) | 4.45% | 4.11% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.