Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
November 22, 2025
Least Diversified
0 instruments
January 1, 2024
Average
1.2 instruments
Most Consistent Holdings
Top 5
AMD12.14%
GEVO12.14%
MAGN12.14%
LUNR12.14%
ETOR12.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 3.79% | 28.65% | 12.14% | - |
| Intuitive Machines (LUNR) | 2.08% | 25.57% | 12.14% | - |
| Gevo (GEVO) | 1.66% | 11.15% | 12.14% | - |
| eToro Group LTD (ETOR) | 1.1% | 7.08% | 12.14% | - |
 Infosys (INFY) | 0.56% | 7.82% | 10.16% | - |
 Wipro (WIT) | 0.55% | 7.05% | 10.16% | - |
 HDFC (HDB) | 0.51% | 6.54% | 10.16% | - |
 Cronos (CRO) | 0.41% | 2.2% | 12.14% | - |
 Arbitrum (ARB) | 0.28% | 1.4% | 12.14% | - |
| Glatfelter (MAGN) | 0.15% | 1.09% | 12.14% | - |
 thomaspj | 0.02% | 0% | 0.53% | 2/10/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.4% | 11/24/2025 |
 BYD (01211.HK) | 0.01% | 0% | 0.13% | 10/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 15.36% | 27.22% |
| Intuitive Machines (LUNR) | 14.56% | 20.63% |
| Gevo (GEVO) | 13.11% | 12.07% |
| eToro Group LTD (ETOR) | 12.08% | 8.12% |
| Wipro (WIT) | 7.28% | 6.67% |
| HDFC (HDB) | 7.28% | 6.58% |
| Infosys (INFY) | 7.28% | 6.56% |
| Cronos (CRO) | 6.47% | 2.52% |
| Arbitrum (ARB) | 7.28% | 1.83% |
| Glatfelter (MAGN) | 2.09% | 1.38% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.