Loading...
Portfolio Diversification
Range
Most Diversified
59 instruments
February 21, 2025
Least Diversified
0 instruments
April 4, 2026
Average
27.3 instruments
Most Consistent Holdings
Top 5
SCHW83.35%
NDA_SE.ST82.3%
SOFI72.24%
PHIA.NV56.34%
ADBE47.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 8.68% | 0% | 45.91% | 4/7/2025 |
 Tactical-Edge | 5.31% | 0% | 44.71% | 2/4/2026 |
| Charles Schwab (SCHW) | 5.21% | 2.55% | 83.35% | - |
 GainersQtr | 5.17% | 0% | 32.86% | 11/15/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 4.7% | 10.56% | 43.14% | - |
| Nordea (NDA_SE.ST) | 4.12% | 0% | 82.3% | 3/2/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 3.57% | 0% | 27.61% | 11/7/2024 |
| Philips (PHIA.NV) | 2.6% | 0% | 56.34% | 1/31/2025 |
 Allianz (ALV.DE) | 2.55% | 0% | 42.69% | 2/3/2025 |
| SoFi (SOFI) | 1.98% | 2.43% | 72.24% | - |
 AmitKup | 1.78% | 0% | 43.74% | 2/4/2026 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.66% | 5.33% | 38.11% | - |
 Deutsche Telekom (DTE.DE) | 1.57% | 0% | 16.43% | 4/22/2026 |
 Vanguard Long-Term Bond ETF (BLV) | 1.56% | 3.29% | 45.69% | - |
 Air Liquide (AI.PA) | 1.46% | 0% | 11.48% | 10/23/2023 |
 Rheinmetall (RHM.DE) | 1.33% | 1.83% | 42.09% | - |
 iShares Silver Trust (SLV) | 1.3% | 0% | 16.28% | 8/9/2023 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 1.3% | 3.45% | 38.11% | - |
 HENSOLDT (HAG.DE) | 1.23% | 2.92% | 42.09% | - |
 iShares MSCI India ETF (INDA) | 1.22% | 0% | 37.13% | 4/15/2026 |
| Adobe (ADBE) | 1.11% | 0.89% | 47.26% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.05% | 0% | 7.43% | 7/28/2023 |
 OHB SE (OHB.DE) | 1.02% | 1.38% | 42.09% | - |
 Kite Realty (KRG) | 0.97% | 0% | 5.33% | 3/15/2023 |
 Inmode (INMD) | 0.9% | 0% | 37.28% | 5/12/2026 |
| 0.89% | 0% | 26.71% | 2/4/2026 | |
 Altria (MO) | 0.86% | 2.29% | 43.89% | - |
 Global X SuperDividend ETF (SDIV) | 0.84% | 5.85% | 15.68% | - |
 iShares MSCI South Korea ETF (EWY) | 0.78% | 0% | 30.31% | 3/3/2026 |
 Italmobiliare (ITM.MI) | 0.72% | 2.95% | 46.59% | - |
 Evolution (EVO.ST) | 0.67% | 0% | 30.16% | 2/2/2026 |
 BAE Systems (BA.L) | 0.67% | 1.68% | 42.01% | - |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.66% | 1.55% | 43.66% | - |
 Nike (NKE) | 0.63% | 0% | 33.76% | 4/20/2026 |
 Moncler (MONC.MI) | 0.63% | 0% | 32.56% | 1/28/2026 |
 thomaspj | 0.62% | 0% | 11.03% | 4/3/2025 |
 Fountaine Pajot SA (ALFPC.PA) | 0.62% | 0.63% | 45.09% | - |
 MTU Aero Engines (MTX.DE) | 0.57% | 0% | 28.43% | 3/3/2026 |
 triangulacapital | 0.52% | 0% | 5.25% | 11/19/2024 |
 iShares MSCI France ETF (EWQ) | 0.48% | 0% | 32.11% | 3/3/2026 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.48% | 3.45% | 13.73% | - |
 IlMatematico | 0.46% | 0% | 27.31% | 2/5/2026 |
 Palantir (PLTR) | 0.46% | 0% | 6.3% | 12/4/2023 |
 Wise (WISE.L) | 0.44% | 0% | 16.73% | 6/1/2026 |
 Dassault Aviation (AM.PA) | 0.44% | 0.98% | 41.94% | - |
 SPDR Gold (GLD) | 0.42% | 0% | 35.86% | 4/28/2026 |
 Morgan Stanley Direct Lending Fund (MSDL) | 0.37% | 4.06% | 8.55% | - |
 Danaos (DAC) | 0.37% | 1.29% | 43.96% | - |
 GoldWorldWide | 0.37% | 0% | 28.13% | 2/20/2026 |
 Royal Unibrew (RBREW.CO) | 0.36% | 0% | 28.28% | 4/21/2026 |
 Energiekontor (EKT.DE) | 0.35% | 0% | 31.58% | 2/4/2026 |
 Alerian MLP ETF (AMLP) | 0.34% | 0% | 34.81% | 4/21/2026 |
 Sixt SE (SIX3.DE) | 0.34% | 0% | 14.03% | 4/28/2026 |
 Rightmove (RMV.L) | 0.3% | 3.35% | 12.08% | - |
 SS SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ZPDE.DE) | 0.3% | 1.75% | 21.83% | - |
 Kering (KER.PA) | 0.29% | 0% | 31.13% | 1/28/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.29% | 0% | 40.06% | 6/24/2026 |
 Schlumberger (SLB) | 0.29% | 0% | 34.51% | 6/1/2026 |
 Realty Income (O) | 0.27% | 0% | 27.01% | 2/20/2026 |
 DCC (DCC.L) | 0.26% | 0% | 35.71% | 3/3/2026 |
 Fuchs (FPE.DE) | 0.24% | 0% | 33.53% | 2/2/2026 |
 Bruker (BRKR) | 0.23% | 0% | 18.15% | 2/9/2026 |
 Marathon Petroleum (MPC) | 0.23% | 0% | 1.13% | 4/27/2023 |
 Chevron (CVX.US) | 0.22% | 0% | 6.75% | 6/3/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.2% | 2.42% | 8.4% | - |
 Nio (NIO) | 0.2% | 0% | 14.85% | 7/21/2023 |
 Global-EdgePro | 0.19% | 0% | 1.28% | 11/29/2024 |
 HDFC (HDB) | 0.19% | 2.32% | 11.1% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.17% | 1.74% | 10.05% | - |
 Cigna (CI) | 0.17% | 1.41% | 12.53% | - |
 Occidental (OXY) | 0.17% | 1.2% | 13.28% | - |
 Deckers (DECK) | 0.16% | 0.29% | 14.25% | - |
 Teleperformance (TEP.PA) | 0.15% | 0% | 27.76% | 2/2/2026 |
 Altice USA (OPTU) | 0.15% | 0% | 2.93% | 8/23/2023 |
 Trigano (TRI.PA) | 0.15% | 0% | 30.01% | 3/3/2026 |
 ProShares Short S&P500 (SH) | 0.15% | 0% | 4.58% | 4/7/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.15% | 0% | 13.95% | 8/18/2026 |
 Azarudeen17 | 0.14% | 0% | 32.48% | 1/15/2026 |
 WarrenBuffet-CF | 0.14% | 0% | 34.06% | 2/4/2026 |
 TeamViewer (TMV.DE) | 0.13% | 3.95% | 4.28% | - |
 rubymza | 0.13% | 0% | 6.6% | 2/3/2025 |
 Bitcoin (BTC) | 0.12% | 0% | 8.03% | 2/4/2026 |
 Stef SA (STF.PA) | 0.11% | 1.03% | 20.93% | - |
 Aukie2008 | 0.11% | 0% | 28.58% | 2/4/2026 |
 GeoPark (GPRK) | 0.1% | 0% | 10.95% | 8/4/2026 |
 ExxonMobil (XOM) | 0.1% | 0% | 6.08% | 6/18/2026 |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 5.55% | 12/26/2025 |
 Western Union (WU) | 0.09% | 0% | 6.6% | 7/31/2026 |
 Supermicro (SMCI) | 0.09% | 0% | 2.93% | 3/20/2026 |
 Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc (CHM.PA) | 0.09% | 0% | 2.4% | 3/3/2026 |
 Gambling.com (GRSD) | 0.08% | 0% | 14.93% | 4/20/2026 |
 Tencent Music (TME) | 0.08% | 0% | 0.9% | 9/11/2023 |
 ConocoPhillips (COP) | 0.08% | 0% | 5.93% | 6/18/2026 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.08% | 2.39% | 3.83% | - |
 Planet Fitness (PLNT) | 0.08% | 1.69% | 4.5% | - |
 Robertet SA (RBT.PA) | 0.08% | 0% | 26.63% | 2/2/2026 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.07% | 0% | 5.25% | 6/26/2026 |
 Antero (AR.US) | 0.07% | 0% | 0.98% | 8/23/2023 |
 GFT (GFT.DE) | 0.07% | 0% | 33.46% | 4/20/2026 |
 ANTA (02020.HK) | 0.06% | 0% | 28.51% | 2/12/2026 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.06% | 0% | 6.45% | 4/4/2025 |
 AI-Revolution | 0.06% | 0% | 0.9% | 8/9/2023 |
 NVIDIA (NVDA) | 0.06% | 0% | 23.18% | 1/14/2026 |
 Equinor (EQNR.OL) | 0.06% | 0% | 4.8% | 6/18/2026 |
 FitLife Brands Inc (FTLF) | 0.06% | 0.33% | 9.45% | - |
 Elevance Health (ELV) | 0.05% | 0% | 5.48% | 4/7/2025 |
 Melexis NV (MELE.BR) | 0.05% | 0% | 5.18% | 4/22/2026 |
 NuScale Power (SMR) | 0.05% | 0% | 15.75% | 2/2/2026 |
 Copart (CPRT) | 0.05% | 1.68% | 2.93% | - |
 MercadoLibre (MELI) | 0.05% | 0.66% | 2.1% | - |
 Fortinet (FTNT) | 0.05% | 0% | 4.58% | 4/15/2026 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 2.85% | 7/28/2026 |
 GTT (GTT.PA) | 0.05% | 1.65% | 3.3% | - |
 Kraft Heinz (KHC) | 0.04% | 0% | 3.6% | 3/12/2025 |
 Tencent (0700.HK) | 0.04% | 1.51% | 2.85% | - |
 Centrus (LEU) | 0.04% | 0% | 2.4% | 7/21/2026 |
 Hershey (HSY) | 0.04% | 0% | 5.7% | 6/18/2026 |
 KraneShares CSI China Internet (KWEB) | 0.04% | 0.87% | 3.83% | - |
 Future (FUTR.L) | 0.04% | 1.31% | 2.85% | - |
 Microsoft (MSFT) | 0.04% | 0% | 1.5% | 6/3/2026 |
 Alpha Metallurgical (AMR) | 0.04% | 0% | 19.2% | 10/6/2025 |
 Halliburton (HAL) | 0.04% | 0% | 1.58% | 3/23/2026 |
 Trade Desk (TTD) | 0.03% | 0% | 4.8% | 6/24/2026 |
 Bayer (BAYN.DE) | 0.03% | 0.06% | 14.1% | - |
 7C Solarparken AG (HRPK.DE) | 0.03% | 0.67% | 4.43% | - |
 Wix (WIX) | 0.03% | 1.27% | 2.18% | - |
 Hamilton Lane (HLNE) | 0.03% | 0% | 2.18% | 5/19/2026 |
 EVS (EVS.BR) | 0.02% | 0% | 2.03% | 6/21/2026 |
 Amazon (AMZN) | 0.02% | 0% | 1.13% | 5/19/2026 |
 Venture Global Inc (VG) | 0.02% | 0% | 0.98% | 3/16/2026 |
 Intuit (INTU) | 0.02% | 0% | 1.28% | 3/9/2026 |
 Czechoslovak Group (CSG.NV) | 0.02% | 0% | 2.18% | 6/18/2026 |
 UEC (UEC) | 0.02% | 0% | 1.43% | 5/5/2026 |
 MP Materials (MP) | 0.01% | 0.36% | 4.28% | - |
 NextEra (NEE) | 0.01% | 0% | 1.58% | 6/8/2026 |
 Lantheus (LNTH) | 0.01% | 0% | 14.18% | 2/11/2026 |
 LendingClub (HAPN) | 0.01% | 0% | 1.13% | 2/12/2026 |
 Crocs (CROX) | 0.01% | 0% | 3.3% | 5/28/2026 |
 Netflix (NFLX) | 0.01% | 0.78% | 1.43% | - |
 Check Point (CHKP) | 0.01% | 0% | 1.13% | 4/23/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.23% | 4/7/2025 |
 Qnity Electronics Inc (Q) | 0.01% | 0% | 0.6% | 5/5/2026 |
 Alphabet (GOOG) | 0.01% | 0% | 0.3% | 3/18/2025 |
 Progyny (PGNY) | 0% | 0% | 2.1% | 1/31/2025 |
 PUMA (PUM.DE) | 0% | 0% | 0.23% | 4/24/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0% | 0% | 0.15% | 3/14/2025 |
 Fortum (FORTUM.HE) | 0% | 0% | 2.1% | 1/31/2025 |
 Carlsberg (CARLB.CO) | 0% | 0% | 0.08% | 4/22/2026 |
 Meta (META) | 0% | 0% | 0.08% | 3/26/2026 |
| 0% | 0% | 0.45% | 8/17/2026 | |
 Solventum (SOLV) | 0% | 0% | 5.63% | 6/17/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 10.64% | 12.04% |
| Tactical-Edge | 7.34% | 7.21% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 3.58% | 4.14% |
| 3.99% | 3.59% | |
| iShares MSCI India ETF (INDA) | 3.7% | 3.27% |
| iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 3.71% | 3.22% |
| Vanguard Long-Term Bond ETF (BLV) | 3.75% | 3.16% |
| iShares MSCI South Korea ETF (EWY) | 2.02% | 2.95% |
| Rheinmetall (RHM.DE) | 1.66% | 2.6% |
| HENSOLDT (HAG.DE) | 1.7% | 2.44% |
| Inmode (INMD) | 3.17% | 2.23% |
| Nordea (NDA_SE.ST) | 1.74% | 2.21% |
| Nike (NKE) | 2.72% | 2.13% |
| Charles Schwab (SCHW) | 1.32% | 2.12% |
| OHB SE (OHB.DE) | 1.31% | 1.92% |
| Moncler (MONC.MI) | 1.93% | 1.83% |
| iShares MSCI France ETF (EWQ) | 1.78% | 1.77% |
| Altria (MO) | 2.1% | 1.75% |
| IlMatematico | 1.82% | 1.63% |
| Fountaine Pajot SA (ALFPC.PA) | 1.88% | 1.63% |
| SoFi (SOFI) | 1.27% | 1.59% |
| GoldWorldWide | 0.93% | 1.56% |
| AmitKup | 1.81% | 1.5% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 1.53% | 1.45% |
| Bruker (BRKR) | 1.35% | 1.43% |
| Sixt SE (SIX3.DE) | 1.67% | 1.36% |
| Bitcoin (BTC) | 2.01% | 1.33% |
| BAE Systems (BA.L) | 1.23% | 1.33% |
| Italmobiliare (ITM.MI) | 1.53% | 1.32% |
| Royal Unibrew (RBREW.CO) | 1.42% | 1.29% |
| SPDR Gold (GLD) | 0.88% | 1.2% |
| MTU Aero Engines (MTX.DE) | 1.28% | 1.13% |
| Kering (KER.PA) | 0.95% | 0.99% |
| Dassault Aviation (AM.PA) | 0.88% | 0.88% |
| Realty Income (O) | 0.99% | 0.86% |
| Evolution (EVO.ST) | 1.22% | 0.75% |
| Novo Nordisk (NOVO-B.CO) | 1.26% | 0.73% |
| Danaos (DAC) | 0.71% | 0.71% |
| Alerian MLP ETF (AMLP) | 0.89% | 0.71% |
| Fuchs (FPE.DE) | 0.88% | 0.66% |
| Gambling.com (GRSD) | 1.03% | 0.58% |
| Schlumberger (SLB) | 0.73% | 0.58% |
| Trigano (TRI.PA) | 0.49% | 0.57% |
| DCC (DCC.L) | 0.78% | 0.53% |
| Energiekontor (EKT.DE) | 0.91% | 0.53% |
| Adobe (ADBE) | 0.81% | 0.53% |
| Aukie2008 | 0.49% | 0.38% |
| Azarudeen17 | 0.45% | 0.37% |
| Teleperformance (TEP.PA) | 0.7% | 0.37% |
| WarrenBuffet-CF | 0.37% | 0.34% |
| Robertet SA (RBT.PA) | 0.31% | 0.28% |
| NVIDIA (NVDA) | 0.2% | 0.28% |
| NuScale Power (SMR) | 0.88% | 0.26% |
| ANTA (02020.HK) | 0.23% | 0.19% |
| GFT (GFT.DE) | 0.24% | 0.18% |
| Lantheus (LNTH) | 0.09% | 0.1% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.