Loading...
Portfolio Diversification
Range
Most Diversified
23 instruments
March 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.3 instruments
Most Consistent Holdings
Top 5
V99.34%
EBAY99.34%
HOLX99.34%
NVO99.34%
AAPL99.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Catalyst Pharmaceuticals (CPRX) | 10.93% | 11.03% | 99.12% | - |
 Nu (NU) | 9.46% | 11.44% | 98.9% | - |
| eBay (EBAY) | 4.73% | 4.73% | 99.34% | - |
| Visa (V) | 4.49% | 3.42% | 99.34% | - |
 W. R. Berkley (WRB.US) | 4.48% | 3.71% | 99.12% | - |
| Apple (AAPL) | 4.46% | 4.09% | 99.12% | - |
 The Hartford (HIG) | 4.23% | 3.73% | 99.12% | - |
| Hologic (HOLX) | 4.19% | 4.28% | 99.34% | - |
 Chubb (CB) | 3.97% | 3.53% | 98.9% | - |
| Novo-Nordisk (NVO) | 3.24% | 2.66% | 99.34% | - |
 Monster Beverage (MNST) | 2.91% | 5.05% | 67.62% | - |
 Microchip (MCHP) | 2.83% | 4.71% | 67.84% | - |
 Cboe (CBOE) | 2.74% | 4.36% | 67.84% | - |
 Trimble (TRMB) | 2.67% | 3.43% | 67.84% | - |
 Expeditors (EXPD) | 2.67% | 4.78% | 67.84% | - |
 Mastercard (MA) | 2.65% | 3.53% | 67.62% | - |
 Globe Life (GL) | 2.58% | 3.77% | 67.84% | - |
 Travelers (TRV) | 2.55% | 3.53% | 67.84% | - |
 Assurant (AIZ) | 2.45% | 3.81% | 67.84% | - |
 Adobe (ADBE) | 2.31% | 2.6% | 67.84% | - |
 Verisk (VRSK) | 2.21% | 2.52% | 67.84% | - |
 Accenture (ACN) | 2.12% | 2.95% | 67.4% | - |
 Gartner (IT) | 1.74% | 1.69% | 67.84% | - |
 Cincinnati Financial (CINF) | 1.72% | 0% | 31.5% | 3/17/2025 |
 Primerica (PRI) | 1.71% | 0% | 31.5% | 3/17/2025 |
 Aflac (AFL) | 1.57% | 0% | 31.5% | 3/17/2025 |
 Cigna (CI) | 1.56% | 0% | 31.5% | 3/17/2025 |
 Toll Brothers (TOL) | 1.49% | 0% | 31.5% | 3/17/2025 |
 NVR (NVR) | 1.45% | 0% | 31.5% | 3/17/2025 |
 Carlisle (CSL) | 1.42% | 0% | 31.5% | 3/17/2025 |
 Lennar (LEN) | 1.37% | 0% | 31.5% | 3/17/2025 |
 Millrose Properties Inc (MRP) | 0.03% | 0% | 7.49% | 3/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nu (NU) | 10.54% | 11.2% |
| Catalyst Pharmaceuticals (CPRX) | 10.54% | 10.9% |
| Monster Beverage (MNST) | 3.64% | 4.75% |
| eBay (EBAY) | 3.49% | 4.51% |
| Apple (AAPL) | 3.97% | 4.46% |
| Expeditors (EXPD) | 3.64% | 4.44% |
| Hologic (HOLX) | 4.58% | 4.21% |
| Microchip (MCHP) | 3.64% | 4.06% |
| Cboe (CBOE) | 3.64% | 4.02% |
| The Hartford (HIG) | 3.66% | 3.98% |
| Assurant (AIZ) | 3.64% | 3.9% |
| Trimble (TRMB) | 3.64% | 3.83% |
| Globe Life (GL) | 3.64% | 3.82% |
| W. R. Berkley (WRB.US) | 3.41% | 3.81% |
| Travelers (TRV) | 3.64% | 3.79% |
| Mastercard (MA) | 3.64% | 3.75% |
| Chubb (CB) | 3.63% | 3.65% |
| Visa (V) | 3.1% | 3.65% |
| Adobe (ADBE) | 3.64% | 3.1% |
| Accenture (ACN) | 3.64% | 2.88% |
| Verisk (VRSK) | 3.5% | 2.56% |
| Novo-Nordisk (NVO) | 5.27% | 2.21% |
| Gartner (IT) | 3.64% | 1.9% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.