Loading...
Portfolio Diversification
Range
Most Diversified
29 instruments
March 20, 2026
Least Diversified
0 instruments
June 13, 2022
Average
21.6 instruments
Most Consistent Holdings
Top 5
T99.71%
DTE.DE99.64%
ALV.DE99.49%
NIO99.13%
BAYN.DE98.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Allianz (ALV.DE) | 9.4% | 6.51% | 99.49% | - |
| AT&T (T) | 6.16% | 4.48% | 99.71% | - |
 ACS (ACS.MC) | 5.78% | 0% | 85.41% | 11/11/2025 |
 freenet (FNTN.DE) | 4.36% | 2.54% | 87.88% | - |
 BASF (BAS.DE) | 3.72% | 4.21% | 88.75% | - |
 AXA (CS.PA) | 3.59% | 2.77% | 83.96% | - |
| Deutsche Telekom (DTE.DE) | 3.51% | 1.87% | 99.64% | - |
 Hapag-Lloyd (HLAG.DE) | 3.44% | 0% | 82.29% | 3/20/2026 |
 BMW (BMW.DE) | 3.31% | 0% | 50.87% | 7/25/2025 |
 Orange (ORA.PA) | 3.25% | 2.94% | 85.7% | - |
 Apple (AAPL) | 3.08% | 0% | 26.2% | 9/24/2025 |
 Swedbank (SWED-A.ST) | 3.07% | 2.75% | 84.47% | - |
| Bayer (BAYN.DE) | 3% | 1.19% | 98.62% | - |
 Verizon (VZ) | 2.73% | 3.43% | 85.85% | - |
 Torm PLC (TRMD-A.CO) | 2.67% | 7.44% | 41.36% | - |
 Broadcom (AVGO) | 2.66% | 0% | 31.71% | 11/20/2025 |
 Amazon (AMZN) | 2.31% | 0% | 15.24% | 2/3/2023 |
 Vodafone (VOD) | 1.94% | 4.73% | 40.93% | - |
 Stellantis (STLA.US) | 1.92% | 2.54% | 58.93% | - |
 Wacker Chemie (WCH.DE) | 1.67% | 0% | 82.37% | 3/30/2026 |
 Telefonica (TEF.MC) | 1.62% | 0% | 83.24% | 3/16/2026 |
 PayPal (PYPL) | 1.56% | 0% | 51.31% | 9/4/2024 |
 BNP Paribas (BNP.PA) | 1.51% | 1.21% | 88.32% | - |
 Mercedes-Benz (MBG.DE) | 1.43% | 0% | 54.64% | 1/31/2025 |
 Telefonica Deutschland Holding AG (O2D.DE) | 1.24% | 0% | 32.73% | 4/16/2024 |
 Coca-Cola (KO) | 1.24% | 0% | 15.09% | 1/30/2023 |
 IBM (IBM) | 1.16% | 0% | 46.95% | 10/1/2024 |
| Nio (NIO) | 0.96% | 0.29% | 99.13% | - |
 UPS (UPS) | 0.87% | 4.73% | 16.69% | - |
 Realty Income (O) | 0.85% | 2.85% | 25.33% | - |
 Repsol (REP.MC) | 0.72% | 0% | 34.98% | 8/22/2025 |
 NVIDIA (NVDA) | 0.65% | 0% | 10.38% | 11/28/2022 |
 ARMOUR Residential REIT (ARR) | 0.56% | 3.36% | 14.44% | - |
 Ares Capital (ARCC) | 0.53% | 5.62% | 11.54% | - |
 Disney (DIS) | 0.52% | 0% | 12.7% | 1/4/2023 |
 Legal & General (LGEN.L) | 0.51% | 3.24% | 14.44% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.5% | 5.24% | 9.94% | - |
 3M (MMM) | 0.49% | 0% | 12.41% | 7/29/2024 |
 Aker Solutions (AKSO.OL) | 0.48% | 3.99% | 11.61% | - |
 Uber (UBER) | 0.44% | 0% | 8.13% | 1/9/2023 |
 Handelsbanken (SHB-A.ST) | 0.42% | 2.05% | 17.42% | - |
 Bitcoin (BTC) | 0.41% | 0% | 13.35% | 10/16/2024 |
 Two Harbors (TWO) | 0.4% | 2.93% | 12.05% | - |
 Pfizer (PFE) | 0.38% | 0% | 10.89% | 11/25/2022 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.15% | 2.24% | 6.02% | - |
 Oracle (ORCL) | 0.08% | 3.81% | 2.47% | - |
 Inwit (INW.MI) | 0.07% | 3.24% | 2.32% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.05% | 0% | 6.02% | 6/8/2023 |
 Intel (INTC) | 0.01% | 0% | 0.44% | 2/3/2023 |
 DividendGrowth | 0.01% | 0% | 0.36% | 12/5/2022 |
 Solventum (SOLV) | 0.01% | 0% | 1.6% | 4/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Allianz (ALV.DE) | 3.82% | 7.83% |
| Torm PLC (TRMD-A.CO) | 8.52% | 5.7% |
| UPS (UPS) | 4.96% | 5.36% |
| AT&T (T) | 4.22% | 5.19% |
| Vodafone (VOD) | 3.97% | 4.99% |
| Hoegh Autoliners ASA (HAUTO.OL) | 4.5% | 4.57% |
| Ares Capital (ARCC) | 4.72% | 4.37% |
| BASF (BAS.DE) | 4.73% | 4.16% |
| ARMOUR Residential REIT (ARR) | 3.92% | 4.14% |
| Stellantis (STLA.US) | 6.3% | 3.92% |
| Legal & General (LGEN.L) | 3.69% | 3.8% |
| Aker Solutions (AKSO.OL) | 4.09% | 3.75% |
| Verizon (VZ) | 4.07% | 3.67% |
| Two Harbors (TWO) | 3.39% | 3.4% |
| freenet (FNTN.DE) | 2.44% | 3.35% |
| Swedbank (SWED-A.ST) | 2.07% | 3.27% |
| AXA (CS.PA) | 2.36% | 3.25% |
| Realty Income (O) | 3.31% | 3.05% |
| Orange (ORA.PA) | 2.09% | 2.84% |
| Handelsbanken (SHB-A.ST) | 2.54% | 2.52% |
| Hapag-Lloyd (HLAG.DE) | 3.99% | 2.19% |
| Deutsche Telekom (DTE.DE) | 1.46% | 2.18% |
| Bayer (BAYN.DE) | 2.4% | 1.32% |
| BNP Paribas (BNP.PA) | 0.85% | 1.27% |
| Telefonica (TEF.MC) | 1.1% | 0.99% |
| Wacker Chemie (WCH.DE) | 1.85% | 0.71% |
| Nio (NIO) | 1.26% | 0.27% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.