Loading...
Portfolio Diversification
Range
Most Diversified
34 instruments
February 13, 2026
Least Diversified
0 instruments
January 1, 2022
Average
14.3 instruments
Most Consistent Holdings
Top 5
SAN.PA57.08%
STLAM.MI55.98%
EAPI.PA53.66%
TSLA42.33%
BTC41.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 6.37% | 22.35% | 36.59% | - |
| Sanofi (SAN.PA) | 5.35% | 1.73% | 57.08% | - |
 Oil (Non Expiry) (OIL) | 5.12% | 0% | 36% | 9/20/2026 |
| Tesla (TSLA) | 4.02% | 1.47% | 42.33% | - |
| Bitcoin (BTC) | 3.75% | 9.14% | 41.99% | - |
 Amazon (AMZN) | 3.36% | 2.58% | 26.13% | - |
| Stellantis (STLAM.MI) | 3.33% | 3.47% | 55.98% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.26% | 0% | 6.68% | 3/30/2023 |
 ARM (ARM) | 1.88% | 0% | 27.93% | 2/5/2026 |
 BYD (01211.HK) | 1.86% | 1.4% | 31.42% | - |
 TotalEnergies (TTE.PA) | 1.84% | 14.9% | 30.43% | - |
 Riot (RIOT) | 1.74% | 0% | 23.29% | 12/19/2025 |
 Beyond Meat (BYND) | 1.61% | 0% | 21.25% | 5/15/2026 |
 LVMH (MC.PA) | 1.57% | 0% | 23.98% | 5/28/2026 |
| Euroapi (EAPI.PA) | 1.53% | 0.24% | 53.66% | - |
 Merck (MRK) | 1.47% | 0% | 35.37% | 2/9/2026 |
 NVIDIA (NVDA) | 1.44% | 0% | 27.18% | 9/20/2026 |
 Roblox (RBLX) | 1.38% | 0% | 10.86% | 2/23/2026 |
 Air Liquide (AI.PA) | 1.38% | 0% | 33.8% | 4/9/2026 |
 Airbus (AIR.PA) | 1.36% | 0% | 13.76% | 5/9/2025 |
 NextEra (NEE) | 1.21% | 0% | 32.46% | 9/24/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 1.08% | 4.29% | 20.5% | - |
 baresistwahres | 1.08% | 0% | 23.34% | 7/20/2026 |
 Apple (AAPL) | 1.06% | 0% | 21.84% | 9/20/2026 |
 Amkor (AMKR) | 1.03% | 0% | 20.33% | 10/8/2025 |
 Phathom (PHAT) | 1.03% | 0.24% | 36.41% | - |
 Credit Agricole (ACA.PA) | 0.83% | 0% | 9.41% | 12/5/2023 |
 Dogecoin (DOGE) | 0.82% | 0% | 37.4% | 9/4/2026 |
 Clariant (CLN.ZU) | 0.75% | 0.85% | 41% | - |
 Ethereum (ETH) | 0.68% | 0% | 10.57% | 5/8/2025 |
 Volkswagen (VOW3.DE) | 0.67% | 0% | 24.16% | 9/9/2025 |
 iRobot (IRBTQ) | 0.66% | 0% | 36.64% | 12/5/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.63% | 0% | 5.23% | 8/26/2025 |
 Thales (HO.PA) | 0.62% | 6.7% | 27.18% | - |
 Schneider Electric (SU.PA) | 0.62% | 2.36% | 15.45% | - |
 Nio (NIO) | 0.58% | 0% | 11.96% | 7/11/2025 |
 Shiba (in millions) (SHIBxM) | 0.56% | 0% | 33.45% | 9/4/2026 |
 FDJ (FDJU.PA) | 0.48% | 0.15% | 28.05% | - |
 PureGrowth | 0.47% | 11.47% | 5.4% | - |
 TMTG (DJT) | 0.46% | 0% | 16.67% | 8/13/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.45% | 4.5% | 11.09% | - |
 L'Oréal (OR.PA) | 0.37% | 0% | 9.29% | 10/17/2025 |
 G-III Apparel (GIII) | 0.33% | 0% | 3.77% | 7/31/2024 |
 Oak Street Health Inc. (OSH) | 0.31% | 0% | 4.01% | 3/22/2023 |
 Hermes (RMS.PA) | 0.3% | 0% | 15.62% | 4/15/2026 |
 Lufthansa (LHA.DE) | 0.29% | 0% | 9.58% | 3/6/2025 |
 Alphabet (GOOG) | 0.29% | 0% | 2.67% | 3/14/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.26% | 0% | 7.84% | 4/27/2026 |
 Dassault Aviation (AM.PA) | 0.23% | 0% | 5.81% | 1/6/2026 |
 Adobe (ADBE) | 0.21% | 1.13% | 17.94% | - |
 Nordic Semiconductor (NOD.OL) | 0.21% | 0% | 7.55% | 2/6/2025 |
 DeLonghi (DLG.MI) | 0.21% | 0% | 4.53% | 1/16/2025 |
 Meta (META) | 0.21% | 0% | 3.25% | 4/8/2026 |
 JonasBarrelov | 0.2% | 1.21% | 14.52% | - |
 Renault (RNO.PA) | 0.19% | 0% | 5.11% | 7/31/2026 |
 Intel (INTC) | 0.18% | 0% | 4.82% | 3/16/2026 |
 Merck (MRK.DE) | 0.18% | 0% | 5.63% | 11/13/2025 |
 Vinci Partners (VINP) | 0.18% | 1.02% | 15.33% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.16% | 0% | 2.85% | 4/8/2026 |
 AI-DataCenters | 0.12% | 4.41% | 2.5% | - |
 BNP Paribas (BNP.PA) | 0.11% | 0% | 3.54% | 12/5/2025 |
 D-Wave (QBTS) | 0.11% | 0% | 6.45% | 5/9/2026 |
 GoldWorldWide | 0.1% | 0% | 1.51% | 10/13/2025 |
 Toyota (TM) | 0.1% | 0% | 2.38% | 7/23/2025 |
 Mercedes-Benz (MBG.DE) | 0.1% | 0% | 1.8% | 10/25/2024 |
 DWS (DWS.DE) | 0.09% | 0% | 3.77% | 5/8/2026 |
 Aurora Cannabis (ACB) | 0.09% | 0% | 6.39% | 6/11/2026 |
 Kyber Network (KNC) | 0.09% | 0% | 5.4% | 11/2/2023 |
 BatteryTech | 0.08% | 0.8% | 7.55% | - |
 Nano Nuclear Energy Inc (NNE) | 0.08% | 0.59% | 7.96% | - |
 LoukasBW | 0.08% | 0% | 1.45% | 9/20/2024 |
 Mawson (BGDE) | 0.07% | 0% | 1.57% | 12/10/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.07% | 0% | 7.08% | 2/18/2025 |
 Pfizer (PFE) | 0.07% | 0% | 1.45% | 9/30/2025 |
 AXA (CS.PA) | 0.07% | 0% | 1.39% | 2/23/2026 |
 Netflix (NFLX) | 0.07% | 0% | 2.15% | 2/27/2026 |
 Coreo AG (COR.DE) | 0.06% | 0% | 12.54% | 8/14/2025 |
 Midnight (NIGHT) | 0.06% | 0.34% | 15.33% | - |
 Oracle (ORCL) | 0.05% | 0% | 1.8% | 2/24/2026 |
 Alibaba (BABA) | 0.05% | 0% | 1.45% | 9/13/2024 |
 ASML (ASML) | 0.05% | 0% | 3.37% | 9/28/2026 |
 Legrand (LR.PA) | 0.04% | 1.12% | 1.51% | - |
 Butterfly (BFLY) | 0.04% | 0% | 2.44% | 2/26/2026 |
 Samsung (SMSN.L) | 0.04% | 0.64% | 4.65% | - |
 WeRide Inc (WRD) | 0.03% | 0.12% | 15.04% | - |
 Veolia (VIE.PA) | 0.03% | 0% | 1.1% | 1/15/2025 |
 Oxford Biodynamics (OBD.L) | 0.03% | 0.01% | 36.24% | - |
 HSBC (HSBC) | 0.03% | 0% | 0.29% | 6/28/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 0.41% | 10/6/2025 |
 Brookfield Infrastructure (BIP) | 0.02% | 0% | 0.64% | 2/10/2026 |
 Broadcom (AVGO) | 0.02% | 0.41% | 4.7% | - |
 Sanofi (SNY) | 0.02% | 0% | 1.16% | 7/23/2025 |
 Official Trump (TRUMP) | 0.02% | 0% | 11.32% | 8/3/2025 |
 SK hynix Inc ADR (SKHY) | 0.02% | 0% | 2.32% | 9/9/2026 |
 Mativ (MATV) | 0.02% | 0% | 0.35% | 2/28/2024 |
 Palantir (PLTR) | 0.01% | 0% | 1.51% | 10/28/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.46% | 4/3/2025 |
 Marvell (MRVL) | 0.01% | 0% | 1.05% | 7/21/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.23% | 1/26/2026 |
 Intel (INTC.RTH) | 0.01% | 0% | 0.12% | 1/28/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 1.19% | 0.35% | - |
 ON Semiconductor (ON) | 0% | 0% | 0.52% | 10/5/2026 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.12% | 2/21/2025 |
 CareDx (CDNA) | 0% | 0% | 0.23% | 7/21/2025 |
 Build and Build (BNB) | 0% | 0% | 0.17% | 10/23/2025 |
 Dell (DELL) | 0% | 0% | 0.06% | 9/6/2023 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.29% | 11/11/2024 |
 Arbitrum (ARB) | 0% | 0% | 0.06% | 6/28/2023 |
| 0% | 0% | 0.23% | 9/4/2026 | |
 Nicox SA (ALCOX.PA) | 0% | 0% | 0.23% | 7/22/2025 |
 Fervo Energy Co (FRVO) | 0% | 0% | 0.06% | 5/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 31.02% | 32.85% |
| Natural Gas (Non Expiry) (NATGAS) | 9.72% | 10.71% |
| Bitcoin (BTC) | 4.93% | 5.16% |
| BYD (01211.HK) | 6.25% | 5.12% |
| Gold (Non Expiry) (GOLD) | 4.48% | 5.06% |
| Dassault Aviation (AM.PA) | 4.47% | 4.79% |
| Schneider Electric (SU.PA) | 3.88% | 4.41% |
| Air Liquide (AI.PA) | 4.48% | 4.32% |
| Stellantis (STLAM.MI) | 4.8% | 4.17% |
| baresistwahres | 3.48% | 4.16% |
| Amazon (AMZN) | 3.58% | 3.84% |
| Sanofi (SAN.PA) | 2.67% | 2.74% |
| Thales (HO.PA) | 2.24% | 2.21% |
| Adobe (ADBE) | 1.57% | 1.8% |
| Euroapi (EAPI.PA) | 2.64% | 1.54% |
| Dogecoin (DOGE) | 2.88% | 1.22% |
| Clariant (CLN.ZU) | 1.79% | 1.21% |
| Merck (MRK) | 1.12% | 1.19% |
| FDJ (FDJU.PA) | 1.34% | 1.08% |
| Shiba (in millions) (SHIBxM) | 2.11% | 0.93% |
| Oxford Biodynamics (OBD.L) | 0.11% | 0.04% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.