Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
December 10, 2024
Least Diversified
0 instruments
April 4, 2026
Average
9.5 instruments
Most Consistent Holdings
Top 5
NVDA99.16%
APH99.16%
LRCX99.16%
MLI99.16%
KLAC99.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Lam Research (LRCX) | 12.72% | 15.82% | 99.16% | - |
| KLA (KLAC) | 11.36% | 13.17% | 99.16% | - |
 Applied Materials (AMAT) | 11.07% | 15.6% | 99.16% | - |
| Amphenol (APH) | 10.72% | 9.24% | 99.16% | - |
 IES Holdings (IESC) | 10.6% | 11.72% | 98.82% | - |
| Mueller Industries (MLI) | 9.69% | 8.07% | 99.16% | - |
 Arista (ANET) | 9.6% | 9.45% | 99.16% | - |
| NVIDIA (NVDA) | 9.47% | 8.06% | 99.16% | - |
 Grainger (GWW) | 4.88% | 0% | 52.36% | 10/15/2025 |
 Modine (MOD) | 4.07% | 8.89% | 47.3% | - |
 Deckers (DECK) | 4.06% | 0% | 51.69% | 10/13/2025 |
 Grand Canyon Education (LOPE) | 0.22% | 0% | 3.38% | 11/4/2025 |
 Microsoft (MSFT) | 0.02% | 0% | 0.17% | 12/10/2024 |
 Alphabet (GOOGL) | 0% | 0% | 0.68% | 7/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lam Research (LRCX) | 11.27% | 14.56% |
| Amphenol (APH) | 11.27% | 12.28% |
| KLA (KLAC) | 11.27% | 11.88% |
| Applied Materials (AMAT) | 11.27% | 11.71% |
| IES Holdings (IESC) | 10.74% | 11.08% |
| Mueller Industries (MLI) | 11.27% | 11.02% |
| NVIDIA (NVDA) | 11.27% | 10.38% |
| Arista (ANET) | 11.27% | 10.02% |
| Modine (MOD) | 10.19% | 6.93% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.