Loading...
Portfolio Diversification
Range
Most Diversified
4 instruments
January 20, 2023
Least Diversified
0 instruments
April 4, 2026
Average
1.4 instruments
Most Consistent Holdings
Top 5
HWM99.92%
AJRD17.8%
RTX11.69%
MBLY9.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Howmet Aerospace (HWM) | 81.25% | 96.97% | 99.92% | - |
| Aerojet Rocketdyne Holdings Inc (AJRD) | 8.07% | 0% | 17.8% | 8/2/2023 |
| Mobileye (MBLY) | 2.78% | 0% | 9.92% | 5/19/2023 |
| Raytheon (RTX) | 1.1% | 0% | 11.69% | 5/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Howmet Aerospace (HWM) | 82.59% | 96.61% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.