Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
May 15, 2026
Least Diversified
0 instruments
November 14, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
AAPL99.75%
DIS99.75%
V99.75%
TSLA99.75%
PYPL99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Visa (V) | 19.53% | 14.25% | 99.75% | - |
| Apple (AAPL) | 14.51% | 13.53% | 99.75% | - |
 TSMC (TSM) | 13.92% | 20.43% | 99.75% | - |
| PayPal (PYPL) | 8.9% | 1.35% | 99.75% | - |
 Dogecoin (DOGE) | 7.63% | 1.21% | 99.75% | - |
 Palantir (PLTR) | 7.44% | 8.95% | 99.75% | - |
| Tesla (TSLA) | 6.23% | 10.8% | 99.75% | - |
| Disney (DIS) | 4.01% | 2.46% | 99.75% | - |
 Unity (U) | 3.73% | 2.72% | 99.75% | - |
 Nio (NIO) | 2.56% | 0% | 72.49% | 3/27/2025 |
 UnitedHealth (UNH) | 1.17% | 6.61% | 24.98% | - |
 NVIDIA (NVDA) | 0.84% | 3.39% | 28.9% | - |
 Decentraland (MANA) | 0.57% | 0% | 80.95% | 8/8/2025 |
 Nano Dimension (NNDM) | 0.45% | 0% | 86.88% | 11/10/2025 |
 AMD (AMD) | 0.34% | 2.56% | 29.21% | - |
 Berkshire Hathaway (BRK.B) | 0.27% | 0% | 7.63% | 5/2/2022 |
 Cardano (ADA) | 0.26% | 1.72% | 14.2% | - |
 Circle Internet Group Inc (CRCL) | 0.13% | 1.32% | 12.81% | - |
 Starbucks (SBUX) | 0.05% | 0% | 0.88% | 1/14/2022 |
 SoFi (SOFI) | 0.02% | 1.41% | 1.45% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Visa (V) | 12.23% | 15.48% |
| TSMC (TSM) | 7.36% | 14.98% |
| Tesla (TSLA) | 10.02% | 12.44% |
| Apple (AAPL) | 7.02% | 11.99% |
| Palantir (PLTR) | 1.99% | 11.76% |
| UnitedHealth (UNH) | 8.12% | 5.46% |
| Unity (U) | 8.71% | 4.13% |
| NVIDIA (NVDA) | 2.23% | 3.09% |
| Disney (DIS) | 4.84% | 2.81% |
| PayPal (PYPL) | 14.72% | 2.56% |
| Cardano (ADA) | 3.25% | 1.65% |
| Dogecoin (DOGE) | 3.3% | 1.42% |
| AMD (AMD) | 0.82% | 1.18% |
| Circle Internet Group Inc (CRCL) | 1.43% | 0.87% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.