Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
January 14, 2026
Least Diversified
0 instruments
February 2, 2025
Average
23.2 instruments
Most Consistent Holdings
Top 5
AAPL99.74%
GOOG99.74%
MSFT99.74%
V99.74%
FSLR99.74%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 17.52% | 17.38% | 99.74% | - |
| Apple (AAPL) | 11.77% | 3.86% | 99.74% | - |
| Microsoft (MSFT) | 9.83% | 7.3% | 99.74% | - |
| Alphabet (GOOG) | 8.82% | 10.88% | 99.74% | - |
 SAP (SAP.DE) | 5.38% | 2.04% | 99.74% | - |
| Visa (V) | 4.42% | 3.33% | 99.74% | - |
 Republic Services (RSG) | 4.3% | 2.29% | 99.74% | - |
 Waste Management (WM) | 3.94% | 2.44% | 99.74% | - |
 Salesforce (CRM) | 3.4% | 0.93% | 99.09% | - |
 AMD (AMD) | 3.4% | 5.81% | 99.74% | - |
 TSMC (TSM) | 3.16% | 5.37% | 99.74% | - |
 iShares Global clean energy ETF (ICLN) | 2.68% | 2.13% | 99.68% | - |
 EA (EA) | 2.56% | 0% | 70.08% | 1/17/2025 |
 ABB (ABBN.ZU) | 2.29% | 3.59% | 99.74% | - |
| First Solar (FSLR) | 1.91% | 1.69% | 99.74% | - |
 Vestas (VWS.CO) | 1.48% | 0% | 69.43% | 1/8/2025 |
 Orsted (ORSTED.CO) | 1.29% | 0% | 93.39% | 1/13/2026 |
 PayPal (PYPL) | 1.23% | 0% | 93.26% | 1/12/2026 |
 Canadian Solar (CSIQ) | 1.01% | 0% | 69.43% | 1/7/2025 |
 ASML (ASML) | 1.01% | 3.61% | 47.15% | - |
 Mastercard (MA) | 0.88% | 1.4% | 47.15% | - |
 Enphase (ENPH) | 0.78% | 0% | 69.43% | 1/7/2025 |
 Crowdstrike (CRWD) | 0.7% | 2.22% | 30.12% | - |
 Oracle (ORCL) | 0.64% | 1.67% | 29.27% | - |
 Adobe (ADBE) | 0.63% | 0% | 40.74% | 1/12/2026 |
 Palo Alto Networks (PANW) | 0.6% | 1.53% | 30.31% | - |
 Trane (TT) | 0.56% | 1.87% | 29.47% | - |
 Eaton (ETN) | 0.53% | 1.84% | 29.66% | - |
 SolarEdge (SEDG) | 0.25% | 0% | 68.72% | 1/7/2025 |
 Atlantica (AY) | 0.24% | 0% | 68.01% | 12/16/2024 |
 Vertiv (VRT) | 0.21% | 3.95% | 6.41% | - |
 KLA (KLAC) | 0.15% | 2.64% | 6.35% | - |
 Prysmian (PRY.MI) | 0.15% | 2.62% | 6.35% | - |
 Schneider Electric (SU.PA) | 0.15% | 2.41% | 6.22% | - |
 Emcor (EME) | 0.14% | 2.43% | 6.35% | - |
 nVent (NVT) | 0.14% | 2.49% | 6.41% | - |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 0.65% | 1/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 0.65% | 1/10/2022 |
 Allianz (ALV.DE) | 0% | 0% | 0.65% | 1/10/2022 |
 Sunnova (NOVAQ) | 0% | 0% | 0.65% | 1/10/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 2.27% | 11/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.15% | 23.87% |
| Alphabet (GOOG) | 8.16% | 10.75% |
| Microsoft (MSFT) | 10.84% | 8.96% |
| Apple (AAPL) | 9.74% | 8.96% |
| SAP (SAP.DE) | 5.58% | 5.09% |
| AMD (AMD) | 4.41% | 4.06% |
| Visa (V) | 4.61% | 4.04% |
| TSMC (TSM) | 2.5% | 3.6% |
| Republic Services (RSG) | 3.96% | 3.33% |
| Waste Management (WM) | 4.21% | 3.09% |
| Salesforce (CRM) | 4.44% | 2.82% |
| ABB (ABBN.ZU) | 2.76% | 2.63% |
| First Solar (FSLR) | 2% | 2.28% |
| Crowdstrike (CRWD) | 2.88% | 2.16% |
| ASML (ASML) | 2.93% | 2.05% |
| Oracle (ORCL) | 2.85% | 1.99% |
| Palo Alto Networks (PANW) | 2.88% | 1.77% |
| Mastercard (MA) | 2.41% | 1.74% |
| Trane (TT) | 2.85% | 1.64% |
| Eaton (ETN) | 2.85% | 1.51% |
| iShares Global clean energy ETF (ICLN) | 2.61% | 1.26% |
| Adobe (ADBE) | 2.41% | 1.04% |
| PayPal (PYPL) | 2.43% | 0.47% |
| Orsted (ORSTED.CO) | 1.63% | 0.12% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.