Loading...
Portfolio Diversification
Range
Most Diversified
5 instruments
October 4, 2023
Least Diversified
0 instruments
April 6, 2023
Average
4.1 instruments
Most Consistent Holdings
Top 5
TSLA99.35%
PLTR99.08%
SOFI62.86%
NVDA57.51%
XRP47.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 41.29% | 30.57% | 99.08% | - |
| Tesla (TSLA) | 26.73% | 15.88% | 99.35% | - |
| NVIDIA (NVDA) | 12.87% | 48.97% | 57.51% | - |
 Solana (SOL) | 5.57% | 4.54% | 44.7% | - |
| SoFi (SOFI) | 4.64% | 0% | 62.86% | 8/18/2025 |
| XRP (XRP) | 0.36% | 0% | 47.83% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 68.91% | 45.2% |
| Palantir (PLTR) | 4.98% | 32.33% |
| Tesla (TSLA) | 10.89% | 16.36% |
| Solana (SOL) | 15.17% | 6.07% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.