Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
May 13, 2026
Least Diversified
0 instruments
July 21, 2023
Average
10.4 instruments
Most Consistent Holdings
Top 5
AAPL99.08%
TSLA99.08%
ALV.DE99.08%
ITX.MC98.96%
GOOG92.79%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 12.28% | 7.45% | 99.08% | - |
| Apple (AAPL) | 10.8% | 9.33% | 99.08% | - |
| Inditex (ITX.MC) | 10.48% | 8.88% | 98.96% | - |
| Allianz (ALV.DE) | 10.38% | 9.27% | 99.08% | - |
| Alphabet (GOOG) | 10.27% | 11.8% | 92.79% | - |
 Realty Income (O) | 7.77% | 4.83% | 74.22% | - |
 Microsoft (MSFT) | 5.92% | 0% | 64.53% | 5/11/2026 |
 Walmart (WMT) | 4.79% | 16.7% | 67.99% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.89% | 0% | 74.74% | 10/21/2026 |
 Amazon (AMZN) | 3.34% | 4.66% | 52.02% | - |
 Vanguard Real Estate ETF (VNQ) | 2.9% | 2.56% | 66.96% | - |
 Costco (COST) | 2.83% | 0% | 31.14% | 7/20/2023 |
 Starbucks (SBUX) | 2.04% | 2.57% | 47.98% | - |
 eToro Group LTD (ETOR) | 1.05% | 11.96% | 14.94% | - |
 SPDR Gold (GLD) | 0.79% | 4.45% | 26.24% | - |
 Bitcoin (BTC) | 0.63% | 0% | 8.88% | 10/21/2026 |
 Nintendo (NTDOY) | 0.53% | 6.25% | 9.52% | - |
 iShares MSCI China ETF (MCHI) | 0.44% | 0% | 6.23% | 4/19/2022 |
 Unilever (ULVR.L) | 0.32% | 0% | 2.83% | 6/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 10.76% | 15.01% |
| Alphabet (GOOG) | 9.78% | 13.13% |
| Inditex (ITX.MC) | 14.67% | 12.2% |
| Allianz (ALV.DE) | 10.75% | 10.52% |
| Apple (AAPL) | 10.08% | 10.13% |
| Microsoft (MSFT) | 9.78% | 8.94% |
| Realty Income (O) | 9.78% | 7.14% |
| Amazon (AMZN) | 7.33% | 6.98% |
| Walmart (WMT) | 4.89% | 5.09% |
| Starbucks (SBUX) | 4.89% | 3.31% |
| State Street SPDR S&P 500 ETF (SPY) | 2.44% | 2.22% |
| Vanguard Real Estate ETF (VNQ) | 2.44% | 1.74% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.