Loading...
Portfolio Diversification
Range
Most Diversified
8 instruments
April 10, 2026
Least Diversified
0 instruments
April 4, 2026
Average
2.5 instruments
Most Consistent Holdings
Top 5
PHARM.NV18.72%
GOOG18.59%
AEP18.59%
QBTS18.47%
KO11.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.04% | 0% | 80.78% | 1/5/2026 | |
| AEP (AEP) | 6.65% | 36.38% | 18.59% | - |
| Alphabet (GOOG) | 3.37% | 17.98% | 18.59% | - |
| Coca-Cola (KO) | 1.85% | 16.01% | 11.56% | - |
 Oracle (ORCL) | 1.74% | 0% | 10.43% | 3/4/2026 |
 TSMC (TSM) | 1.72% | 16.13% | 11.56% | - |
| Pharming Group NV (PHARM.NV) | 1.31% | 5.11% | 18.72% | - |
 Babcock (BAB.L) | 1.25% | 0% | 8.92% | 1/5/2026 |
 Rheinmetall (RHM.DE) | 0.83% | 0% | 8.92% | 1/5/2026 |
 Enel (ENIC) | 0.74% | 0% | 5.15% | 3/4/2026 |
 Avon Protection (AVON.L) | 0.63% | 0% | 8.92% | 1/5/2026 |
 DEME Group NV (DEME.BR) | 0.53% | 4.56% | 11.06% | - |
| D-Wave (QBTS) | 0.28% | 2.38% | 18.47% | - |
 IBM (IBM) | 0.27% | 0% | 7.16% | 3/4/2026 |
 Bitcoin (BTC) | 0.17% | 0% | 1.01% | 12/1/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.11% | 1.48% | 7.16% | - |
 Bloom Energy (BE) | 0.01% | 0% | 0.13% | 11/14/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oracle (ORCL) | 18.42% | 16.23% |
| Babcock (BAB.L) | 9.21% | 14.52% |
| Rheinmetall (RHM.DE) | 7.35% | 8.94% |
| Avon Protection (AVON.L) | 6.53% | 6.93% |
| 3.81% | 4.17% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.