Loading...
Portfolio Diversification
Range
Most Diversified
32 instruments
May 7, 2024
Least Diversified
0 instruments
November 12, 2025
Average
20.7 instruments
Most Consistent Holdings
Top 5
MC.PA99.54%
AMZN98.85%
GOOG98.51%
BAYN.DE93.91%
RI.PA93.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| LVMH (MC.PA) | 13.19% | 10.57% | 99.54% | - |
 Take-Two (TTWO) | 10.34% | 12.25% | 91.95% | - |
 MicroStrategy (MSTR) | 8.64% | 8.77% | 74.83% | - |
| Amazon (AMZN) | 6.73% | 9.35% | 98.85% | - |
| Alphabet (GOOG) | 6.46% | 6.67% | 98.51% | - |
| Bayer (BAYN.DE) | 3.83% | 0% | 93.91% | 1/16/2026 |
 Petrobras (PBR.A) | 3.62% | 3.93% | 84.94% | - |
 Bitcoin (BTC) | 3.07% | 9.08% | 48.05% | - |
| Pernod Ricard (RI.PA) | 3.06% | 3.4% | 93.79% | - |
 Apple (AAPL) | 2.56% | 0% | 51.95% | 1/31/2025 |
 Vale (VALE) | 2.44% | 0% | 74.83% | 10/23/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.74% | 11.18% | 21.03% | - |
 Hermes (RMS.PA) | 1.28% | 2.71% | 72.3% | - |
 Barrick (B) | 1.14% | 0% | 24.83% | 6/12/2024 |
 Nike (NKE) | 1.08% | 0% | 63.56% | 6/27/2025 |
 TotalEnergies (TTE.PA) | 0.96% | 0.99% | 74.94% | - |
 Newmont (NEM) | 0.95% | 0% | 18.28% | 6/12/2024 |
 Rio Tinto (RIO) | 0.93% | 0% | 70% | 8/8/2025 |
 Coca-Cola (KO) | 0.88% | 0% | 24.83% | 6/26/2024 |
 Capital B (ALCPB.PA) | 0.87% | 4.56% | 22.87% | - |
 Pfizer (PFE) | 0.84% | 0% | 34.25% | 9/5/2024 |
 Flutter (FLTR.L) | 0.79% | 4.19% | 39.2% | - |
 McDonald's (MCD) | 0.67% | 0% | 24.25% | 8/21/2024 |
 NVIDIA (NVDA) | 0.57% | 0% | 32.53% | 6/27/2025 |
 eToro Group LTD (ETOR) | 0.49% | 2.27% | 28.51% | - |
 Cameco (CCJ) | 0.48% | 0% | 40.69% | 1/9/2026 |
 GeoPark (GPRK) | 0.46% | 0% | 34.94% | 9/25/2025 |
 FDJ (FDJU.PA) | 0.45% | 2.13% | 35.98% | - |
 DraftKings (DKNG) | 0.41% | 0% | 42.3% | 6/24/2025 |
 Rocket Lab (RKLB) | 0.35% | 0% | 19.54% | 5/27/2025 |
 Ambev (ABEV) | 0.33% | 0% | 22.99% | 10/1/2024 |
 Evolution (EVO.ST) | 0.31% | 0% | 22.18% | 6/16/2025 |
 Microsoft (MSFT) | 0.3% | 0% | 22.3% | 5/1/2025 |
 Netflix (NFLX) | 0.26% | 0% | 3.91% | 10/19/2023 |
 Caesars (CZR) | 0.22% | 0% | 16.55% | 1/30/2025 |
 Adobe (ADBE) | 0.21% | 0% | 4.83% | 2/26/2024 |
 Warrior Met Coal (HCC) | 0.21% | 0% | 8.74% | 4/16/2024 |
 Nestle (NESN.ZU) | 0.19% | 0% | 19.08% | 10/16/2025 |
 Schlumberger (SLB) | 0.18% | 0% | 20.69% | 8/21/2025 |
 Kering (KER.PA) | 0.17% | 0% | 7.47% | 2/8/2024 |
 BP (BP.US) | 0.16% | 0% | 14.02% | 10/1/2024 |
 Eni (ENI.MI) | 0.15% | 0% | 12.53% | 7/10/2024 |
 Cipher (CIFR) | 0.14% | 0% | 10.46% | 10/11/2024 |
 BNP Paribas (BNP.PA) | 0.13% | 0% | 7.82% | 2/23/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.12% | 0% | 13.79% | 10/10/2024 |
 Ionq (IONQ) | 0.11% | 0% | 3.56% | 12/11/2024 |
 Birkenstock (BIRK) | 0.11% | 0% | 15.98% | 2/27/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.11% | 0% | 9.31% | 8/22/2025 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.11% | 0% | 15.17% | 7/9/2024 |
 Norsk Hydro (NHY.OL) | 0.11% | 0% | 7.24% | 9/16/2024 |
 AESI Holdings (AESI) | 0.1% | 0% | 5.4% | 2/9/2024 |
 Aurubis (NDA.DE) | 0.09% | 0% | 7.36% | 4/3/2024 |
 Marathon Digital (MARA) | 0.09% | 0% | 7.13% | 10/30/2024 |
 AMD (AMD) | 0.09% | 0% | 2.3% | 10/6/2023 |
 MPC (MPCC.OL) | 0.09% | 0% | 6.09% | 4/22/2024 |
 Unilever (UL.US) | 0.09% | 0% | 7.47% | 1/30/2024 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.08% | 0% | 1.61% | 3/12/2024 |
 WisdomTree Brent Crude Oil (OOEA.DE) | 0.08% | 0% | 8.51% | 10/4/2024 |
 Michelin (ML.PA) | 0.08% | 0% | 4.14% | 11/22/2023 |
 PepsiCo (PEP) | 0.07% | 0% | 5.4% | 1/31/2024 |
 Aker BP (AKRBP.OL) | 0.07% | 0% | 8.85% | 1/8/2025 |
 AXA (CS.PA) | 0.07% | 0% | 5.98% | 6/27/2024 |
 Carrefour (CA.PA) | 0.06% | 0% | 6.09% | 2/26/2024 |
 Symbotic (SYM) | 0.06% | 0% | 5.52% | 7/11/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 2.41% | 3/20/2024 |
 GE (GE) | 0.06% | 1.17% | 5.06% | - |
 RBI (QSR) | 0.06% | 0% | 8.39% | 6/28/2024 |
 Bank of America (BAC) | 0.06% | 0% | 3.68% | 1/30/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.06% | 0% | 2.41% | 3/20/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.05% | 0% | 5.98% | 5/16/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.04% | 0% | 2.41% | 3/20/2024 |
 General Mills (GIS) | 0.04% | 0% | 3.22% | 2/8/2024 |
 Dow (DOW) | 0.04% | 0% | 2.99% | 2/7/2024 |
 Procter & Gamble (PG) | 0.04% | 0% | 2.87% | 1/9/2024 |
 L'Oréal (OR.PA) | 0.03% | 0% | 5.29% | 7/11/2024 |
 Saint-Gobain (SGO.PA) | 0.03% | 0% | 1.72% | 11/2/2023 |
 Eiffage (FGR.PA) | 0.03% | 0% | 3.1% | 7/10/2024 |
 Semler Scientific (SMLR) | 0.03% | 0% | 2.41% | 11/19/2024 |
 Rio Tinto (RIO.L) | 0.03% | 0% | 1.72% | 10/2/2023 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.03% | 0% | 4.6% | 5/15/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 2.53% | 1/20/2026 |
 Schneider Electric (SU.PA) | 0.03% | 0% | 1.84% | 11/2/2023 |
 Citi (C) | 0.02% | 0% | 1.38% | 10/31/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 1.49% | 2/21/2024 |
 Walmart (WMT) | 0.02% | 0% | 1.72% | 12/14/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.02% | 0% | 1.72% | 3/20/2024 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.8% | 9/15/2023 |
 American Tower (AMT) | 0.02% | 0% | 2.53% | 2/28/2024 |
 Catana Group (ALCAT.PA) | 0.02% | 0% | 1.84% | 8/1/2025 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 2.87% | 5/13/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.01% | 0% | 1.49% | 3/18/2024 |
 BP (BP.L) | 0.01% | 0% | 0.92% | 10/11/2023 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.01% | 0% | 1.26% | 3/12/2024 |
 Cellnex (CLNX.MC) | 0.01% | 0% | 1.72% | 2/21/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.8% | 2/15/2024 |
 Danone (BN.PA) | 0.01% | 0% | 0.8% | 10/10/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.69% | 3/11/2024 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.01% | 0% | 0.69% | 3/20/2024 |
 Disney (DIS) | 0.01% | 0% | 0.57% | 11/6/2023 |
 Aramco (SAOC) | 0.01% | 0% | 0.57% | 10/31/2023 |
 Heineken (HEIA.NV) | 0.01% | 0% | 0.57% | 11/22/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.69% | 10/30/2024 |
 Kellanova (K) | 0% | 0% | 0.34% | 11/2/2023 |
 Whitehaven Coal (WHC.ASX) | 0% | 0% | 0.57% | 2/26/2024 |
 AES (AES) | 0% | 0% | 0.46% | 2/12/2024 |
 Swiss Life (SLHN.ZU) | 0% | 0% | 0.23% | 11/10/2023 |
 MSCI (MSCI) | 0% | 0% | 0.23% | 4/25/2024 |
 Yum (YUM) | 0% | 0% | 0.11% | 1/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Take-Two (TTWO) | 8.77% | 12.98% |
| LVMH (MC.PA) | 11.35% | 11.93% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 13.75% | 11.08% |
| Amazon (AMZN) | 7.02% | 9.29% |
| Bitcoin (BTC) | 8.97% | 8.95% |
| MicroStrategy (MSTR) | 12.26% | 8.39% |
| Alphabet (GOOG) | 2.81% | 6.51% |
| Capital B (ALCPB.PA) | 8.47% | 4.57% |
| Flutter (FLTR.L) | 3.74% | 3.71% |
| Petrobras (PBR.A) | 3.99% | 3.65% |
| Pernod Ricard (RI.PA) | 4.7% | 3.32% |
| Hermes (RMS.PA) | 2.74% | 2.74% |
| eToro Group LTD (ETOR) | 3.24% | 2.57% |
| FDJ (FDJU.PA) | 2.24% | 2.11% |
| Bayer (BAYN.DE) | 2.04% | 1.99% |
| GE (GE) | 1% | 1.15% |
| Cameco (CCJ) | 0.5% | 1.09% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1% | 1.07% |
| TotalEnergies (TTE.PA) | 1% | 0.96% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.