Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
April 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.4 instruments
Most Consistent Holdings
Top 5
PYPL99.06%
GOOGL98.88%
BKNG92.68%
ADSK90.97%
GRG.L85.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 9.85% | 9.32% | 98.88% | - |
 Amazon (AMZN) | 6.25% | 10.49% | 76.51% | - |
| Booking (BKNG) | 5.74% | 7.79% | 92.68% | - |
 Meta (META) | 5.16% | 0% | 82.11% | 1/16/2026 |
| PayPal (PYPL) | 4.52% | 1.84% | 99.06% | - |
| Greggs (GRG.L) | 3.53% | 8.7% | 85.95% | - |
 Evolution (EVO.ST) | 3.53% | 6.42% | 81.29% | - |
| Autodesk (ADSK) | 3.34% | 3.3% | 90.97% | - |
 KLA (KLAC) | 3.14% | 0% | 67.47% | 6/24/2025 |
 Pool Corp. (POOL) | 2.47% | 2.78% | 84.59% | - |
 Adobe (ADBE) | 2.25% | 3.91% | 52.6% | - |
 Adyen (ADYEN.NV) | 2.08% | 3.91% | 47.64% | - |
 Ashtead (SUNB.L) | 2.05% | 3.69% | 56.67% | - |
 Allegion (ALLE) | 1.95% | 0% | 64.58% | 9/17/2026 |
 Lululemon (LULU) | 1.85% | 0% | 56.91% | 9/25/2025 |
 Carrier (CARR) | 1.71% | 0% | 38.43% | 3/14/2025 |
 Airbnb (ABNB) | 1.7% | 0% | 54.19% | 1/22/2025 |
 LVMH (MC.PA) | 1.42% | 0% | 51.36% | 5/4/2026 |
 Nasdaq (NDAQ) | 1.41% | 0% | 34.06% | 3/14/2025 |
 Rentokil (RTO.L) | 1.38% | 0% | 32.17% | 9/2/2025 |
 Skyline Champion (SKY.US) | 1.34% | 0% | 36.95% | 11/25/2024 |
 Novartis (NVS) | 1.34% | 0% | 45.1% | 12/23/2024 |
 Diageo (DGE.L) | 1.2% | 0% | 37.13% | 3/14/2025 |
 ASML (ASML.NV) | 1.18% | 5.07% | 23.38% | - |
 Fortinet (FTNT) | 1.05% | 6.25% | 24.26% | - |
 AMD (AMD.RTH) | 1.05% | 6.89% | 18.06% | - |
 AMD (AMD) | 0.93% | 0% | 15.64% | 12/9/2025 |
 Intuit (INTU) | 0.79% | 6.16% | 15.82% | - |
 Grab (GRAB) | 0.67% | 4.67% | 16.41% | - |
 Straumann (STMN.ZU) | 0.66% | 0% | 25.32% | 9/17/2026 |
 Crocs (CROX) | 0.64% | 2.61% | 27.57% | - |
 FactSet (FDS) | 0.64% | 0% | 23.02% | 8/5/2024 |
 Zoom (ZM) | 0.5% | 0% | 46.87% | 12/17/2024 |
 Reckitt (RKT.L) | 0.35% | 0% | 13.22% | 5/15/2024 |
 Estee Lauder (EL) | 0.28% | 0% | 5.96% | 3/14/2025 |
 Leslie's (LESL) | 0.27% | 0% | 20.72% | 12/9/2025 |
 Deckers (DECK) | 0.03% | 3.72% | 0.71% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 7.43% | 13.47% |
| Amazon (AMZN) | 7.3% | 8.97% |
| Booking (BKNG) | 4.77% | 6.83% |
| Greggs (GRG.L) | 9.4% | 6.75% |
| Ashtead (SUNB.L) | 6.49% | 5.91% |
| Meta (META) | 3.51% | 5.48% |
| Evolution (EVO.ST) | 9.51% | 5.17% |
| ASML (ASML.NV) | 3.81% | 4.95% |
| Adobe (ADBE) | 6.73% | 4.63% |
| Autodesk (ADSK) | 3.82% | 4.39% |
| Adyen (ADYEN.NV) | 4.17% | 4.32% |
| AMD (AMD.RTH) | 4.55% | 3.85% |
| PayPal (PYPL) | 5.03% | 3.81% |
| Allegion (ALLE) | 2.91% | 3.25% |
| Fortinet (FTNT) | 3.31% | 3.14% |
| LVMH (MC.PA) | 3.92% | 2.91% |
| Pool Corp. (POOL) | 4.53% | 2.86% |
| Straumann (STMN.ZU) | 3.25% | 2.54% |
| Crocs (CROX) | 2.62% | 1.98% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.