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
AAPL99.63%
DIS99.63%
V99.63%
TSLA99.63%
PYPL99.63%
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) | 19.37% | 15.17% | 99.63% | - |
| Apple (AAPL) | 14.44% | 13.97% | 99.63% | - |
 TSMC (TSM) | 14.08% | 20.29% | 99.57% | - |
| PayPal (PYPL) | 8.68% | 1.77% | 99.63% | - |
 Palantir (PLTR) | 7.45% | 8.06% | 99.57% | - |
 Dogecoin (DOGE) | 7.44% | 1.06% | 99.63% | - |
| Tesla (TSLA) | 6.34% | 9.66% | 99.63% | - |
| Disney (DIS) | 3.96% | 2.31% | 99.63% | - |
 Unity (U) | 3.69% | 2.67% | 99.63% | - |
 Nio (NIO) | 2.49% | 0% | 70.4% | 3/27/2025 |
 UnitedHealth (UNH) | 1.32% | 6.94% | 26.96% | - |
 NVIDIA (NVDA) | 0.91% | 3.41% | 30.76% | - |
 Decentraland (MANA) | 0.55% | 0% | 78.62% | 8/8/2025 |
 Nano Dimension (NNDM) | 0.44% | 0% | 84.38% | 11/10/2025 |
 AMD (AMD) | 0.4% | 2.96% | 31.07% | - |
 Cardano (ADA) | 0.3% | 1.87% | 16.48% | - |
 Berkshire Hathaway (BRK.B) | 0.27% | 0% | 7.41% | 5/2/2022 |
 Circle Internet Group Inc (CRCL) | 0.18% | 3.54% | 15.13% | - |
 SoFi (SOFI) | 0.06% | 1.46% | 4.11% | - |
 Starbucks (SBUX) | 0.05% | 0% | 0.86% | 1/14/2022 |
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.