Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
May 21, 2025
Least Diversified
0 instruments
June 30, 2023
Average
8.8 instruments
Most Consistent Holdings
Top 5
GOOG96.08%
HLT96.08%
GOOGL96.08%
HHH96.08%
QSR95.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| RBI (QSR) | 12.67% | 0% | 95.79% | 4/21/2026 |
 Chipotle (CMG) | 12.39% | 0% | 90.11% | 2/18/2026 |
| Hilton (HLT) | 11.73% | 6.48% | 96.08% | - |
| Alphabet (GOOG) | 11.26% | 12.86% | 96.08% | - |
| Howard Hughes (HHH) | 10.85% | 7.75% | 96.08% | - |
 Brookfield (BN.US) | 9.08% | 18.1% | 59.45% | - |
 Canadian Pacific (CP) | 7.49% | 0% | 72.48% | 8/18/2025 |
 Uber (UBER) | 5.75% | 14.34% | 32.42% | - |
| Alphabet (GOOGL) | 5.66% | 1.43% | 96.08% | - |
 Lowe's (LOW) | 2.98% | 0% | 27.82% | 5/16/2024 |
 Amazon (AMZN) | 2.4% | 14.71% | 23.6% | - |
 Nike (NKE) | 1.97% | 0% | 27.03% | 5/20/2025 |
 Meta (META) | 0.69% | 11.41% | 5.97% | - |
 Seaport Entertainment Group In (SEG) | 0.24% | 0.69% | 32.22% | - |
 Hertz (HTZ) | 0.19% | 0.66% | 32.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Brookfield (BN.US) | 18.18% | 18.98% |
| Uber (UBER) | 22.1% | 16.26% |
| Alphabet (GOOG) | 6.16% | 12.44% |
| RBI (QSR) | 12.93% | 10.39% |
| Howard Hughes (HHH) | 11.59% | 10.07% |
| Alphabet (GOOGL) | 5.39% | 9.5% |
| Amazon (AMZN) | 10.62% | 8.98% |
| Hilton (HLT) | 3.8% | 5.82% |
| Chipotle (CMG) | 6.44% | 5.32% |
| Seaport Entertainment Group In (SEG) | 0.71% | 0.65% |
| Hertz (HTZ) | 0.82% | 0.54% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.