Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
July 28, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.3 instruments
Most Consistent Holdings
Top 5
META97.95%
MSFT.RTH79.49%
RMS.PA58.97%
DTE.DE48.21%
SPOT44.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 15, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 21.77% | 3.67% | 97.95% | - |
| Microsoft (MSFT.RTH) | 15.6% | 4.37% | 79.49% | - |
| Hermes (RMS.PA) | 4.46% | 2.27% | 58.97% | - |
| Spotify (SPOT) | 4.36% | 5.03% | 44.1% | - |
| Deutsche Telekom (DTE.DE) | 3.58% | 3% | 48.21% | - |
 LVMH (MC.PA) | 3.3% | 3.7% | 42.56% | - |
 Accenture Plc (ACN.RTH) | 2.91% | 5.97% | 44.1% | - |
 ServiceNow Inc (NOW.RTH) | 2.77% | 3.14% | 44.1% | - |
 Booking Holdings Inc (BKNG.RTH) | 2.71% | 3.54% | 42.05% | - |
 Stryker (SYK) | 2.7% | 3.51% | 41.54% | - |
 Ryanair (RYAAY) | 1.77% | 1.89% | 44.1% | - |
 Meta (META.RTH) | 1.45% | 4.66% | 22.56% | - |
 SAP (SAP) | 1.09% | 3.78% | 22.56% | - |
 Netflix (NFLX.RTH) | 1.04% | 6.85% | 22.56% | - |
 McDonald's (MCD.RTH) | 0.9% | 5.12% | 22.56% | - |
 Mastercard (MA.RTH) | 0.73% | 2.53% | 22.56% | - |
 Abbott Laboratories (ABT.RTH) | 0.72% | 2.6% | 22.56% | - |
 Tencent (0700.HK) | 0.67% | 3.8% | 14.36% | - |
 Toyota (TM) | 0.62% | 2.26% | 21.03% | - |
 Arch Capital Group Ltd. (ACGL.RTH) | 0.59% | 2.04% | 22.56% | - |
 IBM (IBM.RTH) | 0.5% | 6.26% | 7.18% | - |
 Rheinmetall (RHM.DE) | 0.42% | 2.48% | 14.36% | - |
 CACI (CACI) | 0.35% | 2.33% | 12.82% | - |
 O'Reilly Automotive Inc (ORLY.RTH) | 0.24% | 2.4% | 9.23% | - |
 HCA Holdings Inc (HCA.RTH) | 0.19% | 2.45% | 7.18% | - |
 Corning Inc (GLW.RTH) | 0.01% | 2.34% | 0.51% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.01% | 2.31% | 0.51% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.