Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
May 19, 2026
Least Diversified
0 instruments
May 13, 2026
Average
8 instruments
Most Consistent Holdings
Top 5
BTC96%
ETH96%
XLC92%
PLTR92%
BABA92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 13, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard Information Technology (VGT) | 8.59% | 5.38% | 92% | - |
| Palantir (PLTR) | 4.81% | 0% | 92% | 6/5/2026 |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 4.6% | 0% | 92% | 6/5/2026 |
| Alibaba (BABA) | 4.6% | 0% | 92% | 6/5/2026 |
| Bitcoin (BTC) | 4.49% | 4.01% | 96% | - |
| Ethereum (ETH) | 4.35% | 3.65% | 96% | - |
 New Oriental (EDU) | 3.97% | 0% | 88% | 6/5/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 3.91% | 0% | 72% | 6/5/2026 |
 Bittensor (TAO) | 3.83% | 0% | 80% | 6/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.