Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
June 26, 2024
Least Diversified
0 instruments
September 14, 2022
Average
12 instruments
Most Consistent Holdings
Top 5
META99.13%
GOOG96.18%
BN.US83.77%
AMR72.8%
OXY60.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Brookfield (BN.US) | 9.76% | 8.17% | 83.77% | - |
| Occidental (OXY) | 9.26% | 0% | 60.82% | 2/3/2025 |
| Meta (META) | 7.31% | 8.29% | 99.13% | - |
 Williams-Sonoma (WSM) | 6.56% | 0% | 42.78% | 6/4/2024 |
| Alphabet (GOOG) | 6.33% | 8.01% | 96.18% | - |
 Autozone (AZO) | 4.93% | 0% | 46.9% | 3/20/2026 |
 Evolution (EVO.ST) | 3.82% | 0% | 38.38% | 5/23/2025 |
 Mastercard (MA) | 3.77% | 14.69% | 37.88% | - |
 Pool Corp. (POOL) | 3.4% | 0% | 60.39% | 1/21/2025 |
 MSCI (MSCI) | 3.08% | 15.53% | 31.6% | - |
 Amazon (AMZN) | 2.92% | 0% | 32.32% | 2/9/2026 |
 Fortinet (FTNT) | 2.8% | 23.2% | 24.17% | - |
 Alibaba (BABA) | 2.69% | 0% | 60.17% | 1/23/2025 |
 Kinsale (KNSL) | 2.59% | 0% | 29.87% | 7/25/2025 |
| Alpha Metallurgical (AMR) | 2.55% | 0% | 72.8% | 6/1/2026 |
 LandBridge Company LLC (LB) | 2.43% | 6.32% | 44.16% | - |
 Lam Research (LRCX) | 2.3% | 2.97% | 39.68% | - |
 Louisiana-Pacific (LPX) | 1.9% | 0% | 37.16% | 9/6/2024 |
 Stellantis (STLAM.MI) | 1.84% | 0% | 36.29% | 12/16/2024 |
 Texas Pacific (TPL) | 1.65% | 0% | 34.34% | 11/25/2024 |
 Prosus (PRX.NV) | 1.11% | 0% | 22.29% | 6/4/2024 |
 Adobe (ADBE) | 1.09% | 5.92% | 15.66% | - |
 Ally (ALLY) | 0.56% | 0% | 50.07% | 9/6/2024 |
 Chubb (CB) | 0.55% | 0% | 10.46% | 10/28/2024 |
 FICO (FICO) | 0.51% | 5.59% | 11.11% | - |
 Lithia Motors (LAD) | 0.42% | 0% | 13.56% | 10/28/2024 |
 Gravity (GRVY) | 0.32% | 0% | 31.17% | 12/11/2025 |
 AutoNation (AN) | 0.31% | 0% | 12.91% | 12/20/2024 |
 Napco (NSSC) | 0.15% | 0% | 15.87% | 8/11/2025 |
 TSS Inc (TSSI) | 0.05% | 1.29% | 3.25% | - |
 Emcor (EME) | 0.04% | 0% | 1.23% | 8/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.48% | 15.25% |
| Brookfield (BN.US) | 13.39% | 14.92% |
| Mastercard (MA) | 12.69% | 11.33% |
| MSCI (MSCI) | 12.23% | 11.04% |
| Meta (META) | 10.47% | 9.83% |
| Fortinet (FTNT) | 10.84% | 9.62% |
| Autozone (AZO) | 7.56% | 6.91% |
| Adobe (ADBE) | 7.36% | 6.28% |
| Lam Research (LRCX) | 2.68% | 4.98% |
| LandBridge Company LLC (LB) | 7.32% | 4.68% |
| Amazon (AMZN) | 3.1% | 2.94% |
| Alpha Metallurgical (AMR) | 2.85% | 2.2% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.