Loading...
Portfolio Diversification
Range
Most Diversified
24 instruments
April 5, 2025
Least Diversified
0 instruments
February 19, 2025
Average
20.7 instruments
Most Consistent Holdings
Top 5
ADYEN.NV97.66%
ADBE96.99%
AMZN90.64%
NKE89.3%
ZTS88.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 19, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Adyen (ADYEN.NV) | 5.52% | 4.86% | 97.66% | - |
| Zoetis (ZTS) | 4.7% | 0% | 88.63% | 8/17/2026 |
| Nike (NKE) | 4.5% | 0% | 89.3% | 8/17/2026 |
 Edenred (EDEN.PA) | 4.14% | 0% | 88.46% | 8/13/2026 |
| Adobe (ADBE) | 4% | 3.07% | 96.99% | - |
 MarketAxess (MKTX) | 3.74% | 0% | 85.62% | 7/30/2026 |
| Amazon (AMZN) | 3.69% | 4.6% | 90.64% | - |
 Albemarle (ALB) | 3.42% | 0% | 68.73% | 4/13/2026 |
 Teleperformance (TEP.PA) | 3.23% | 0% | 87.96% | 8/13/2026 |
 Meta (META) | 3.18% | 12.24% | 54.52% | - |
 Microsoft (MSFT) | 2.92% | 9.99% | 40.64% | - |
 LVMH (MC.PA) | 2.91% | 0% | 51.67% | 1/2/2026 |
 ASML (ASML.NV) | 2.66% | 0% | 54.68% | 1/20/2026 |
 CNR (CNI) | 2.61% | 0% | 80.1% | 6/25/2026 |
 Coloplast (COLO-B.CO) | 2.37% | 0% | 58.86% | 2/9/2026 |
 L'Oréal (OR.PA) | 2.36% | 0% | 80.27% | 6/25/2026 |
 PepsiCo (PEP) | 2.29% | 0% | 75.75% | 5/29/2026 |
 Diageo (DGE.L) | 2.1% | 0% | 61.37% | 2/24/2026 |
 Alphabet (GOOG) | 1.78% | 0% | 32.11% | 9/5/2025 |
 Nintendo (NTDOY) | 1.76% | 7.32% | 43.98% | - |
 Dassault Systemes (DSY.PA) | 1.72% | 0% | 58.53% | 2/12/2026 |
 Roche (ROP.ZU) | 1.69% | 0% | 48.83% | 12/11/2025 |
 Ferrari (RACE) | 1.64% | 3.3% | 48.66% | - |
 Spirax-Sarco (SPX.L) | 1.62% | 0% | 61.37% | 2/24/2026 |
 MicroStrategy (MSTR) | 1.61% | 3.55% | 52.17% | - |
 AMD (AMD) | 1.4% | 0% | 23.58% | 7/15/2025 |
 NVIDIA (NVDA) | 1.36% | 6.87% | 31.77% | - |
 Novo-Nordisk (NVO) | 1.33% | 0% | 46.99% | 8/17/2026 |
 Fortinet (FTNT) | 1.33% | 0% | 49.5% | 6/5/2026 |
 Broadcom (AVGO) | 1.13% | 7.88% | 30.6% | - |
 Experian (EXPN.L) | 1.02% | 2.36% | 38.13% | - |
 Thermo Fisher (TMO) | 0.95% | 0% | 33.28% | 11/6/2025 |
 Mastercard (MA) | 0.86% | 2.57% | 33.78% | - |
 Estee Lauder (EL) | 0.72% | 0% | 18.23% | 7/1/2025 |
 Agilent (A.US) | 0.63% | 0% | 17.89% | 8/19/2026 |
 TSMC (TSM) | 0.57% | 0% | 16.56% | 6/26/2025 |
 S&P Global (SPGI) | 0.55% | 5.07% | 10.37% | - |
 UnitedHealth (UNH) | 0.31% | 0% | 7.19% | 4/8/2025 |
 Transdigm (TDG) | 0.21% | 4.61% | 4.52% | - |
 iShares Physical Gold ETC (IGLN.L) | 0.12% | 1.95% | 6.02% | - |
 McDonald's (MCD) | 0.03% | 2.52% | 1.34% | - |
 Yum (YUM) | 0.03% | 2.54% | 1.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Zoetis (ZTS) | 7.9% | 7.48% |
| Albemarle (ALB) | 2.37% | 5.83% |
| Nike (NKE) | 6.1% | 5.83% |
| MarketAxess (MKTX) | 5.23% | 5.4% |
| Adobe (ADBE) | 5.48% | 4.8% |
| Adyen (ADYEN.NV) | 6.32% | 4.71% |
| Edenred (EDEN.PA) | 6.16% | 4.22% |
| Amazon (AMZN) | 2.68% | 3.7% |
| Coloplast (COLO-B.CO) | 4.97% | 3.68% |
| ASML (ASML.NV) | 2.53% | 3.4% |
| Ferrari (RACE) | 3.24% | 3.38% |
| LVMH (MC.PA) | 2.56% | 3.38% |
| Dassault Systemes (DSY.PA) | 4.69% | 3.35% |
| Diageo (DGE.L) | 4.24% | 3.3% |
| PepsiCo (PEP) | 3.27% | 3.28% |
| Teleperformance (TEP.PA) | 4.9% | 3.04% |
| Novo-Nordisk (NVO) | 2.88% | 3.02% |
| Meta (META) | 2.74% | 3.02% |
| CNR (CNI) | 3.04% | 2.94% |
| L'Oréal (OR.PA) | 2.42% | 2.67% |
| Fortinet (FTNT) | 2.26% | 2.54% |
| MicroStrategy (MSTR) | 2.83% | 2.44% |
| Spirax-Sarco (SPX.L) | 2.73% | 2.44% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.