Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
November 27, 2024
Least Diversified
0 instruments
August 7, 2024
Average
7.3 instruments
Most Consistent Holdings
Top 5
DIS57.16%
NFLX57.16%
CRSR57.16%
AAPL40.09%
TSLA39.63%
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 |
|---|---|---|---|---|
 jaynemesis | 55.23% | 0% | 73.03% | 2/21/2025 |
 NVIDIA (NVDA) | 9.18% | 0% | 38.35% | 2/5/2026 |
| Apple (AAPL) | 3.61% | 0% | 40.09% | 12/4/2025 |
 Meta (META) | 2.65% | 18.59% | 14.66% | - |
 Amazon (AMZN) | 1.99% | 0% | 32.4% | 11/5/2025 |
 Ethereum (ETH) | 1.94% | 0% | 18.21% | 8/8/2025 |
| Tesla (TSLA) | 1.84% | 6.66% | 39.63% | - |
| Disney (DIS) | 1.76% | 0% | 57.16% | 6/4/2024 |
 Bitcoin (BTC) | 1.65% | 0% | 10.98% | 6/3/2025 |
 MicroStrategy (MSTR) | 1.52% | 0% | 11.31% | 7/11/2025 |
| Corsair (CRSR) | 1.48% | 0% | 57.16% | 6/4/2024 |
 Bank of America (BAC) | 1.07% | 0% | 23.96% | 2/4/2026 |
 Southern Copper (SCCO) | 1.02% | 0% | 26.51% | 3/2/2026 |
 American Express (AXP) | 0.99% | 0% | 17.87% | 2/5/2026 |
 Procter & Gamble (PG) | 0.99% | 0% | 9.97% | 2/4/2026 |
 Microsoft (MSFT) | 0.88% | 0% | 8.57% | 11/17/2025 |
| Netflix (NFLX) | 0.73% | 0% | 57.16% | 6/4/2024 |
 Volkswagen (VOW3.DE) | 0.66% | 0% | 38.69% | 8/28/2023 |
 TSMC (TSM) | 0.65% | 8.88% | 7.76% | - |
 Sony (SONY) | 0.64% | 0% | 38.69% | 8/28/2023 |
 Coca-Cola (KO) | 0.61% | 0% | 10.64% | 2/14/2025 |
 Atlassian (TEAM) | 0.58% | 0% | 38.69% | 8/28/2023 |
 Alphabet (GOOG) | 0.58% | 0% | 5.22% | 2/23/2026 |
 Qualcomm (QCOM) | 0.56% | 4.31% | 8.3% | - |
 ASML (ASML) | 0.49% | 5.13% | 7.23% | - |
 AMD (AMD) | 0.27% | 0% | 2.41% | 11/13/2025 |
 Tencent (0700.HK) | 0.23% | 4% | 5.22% | - |
 Take-Two (TTWO) | 0.23% | 11.38% | 2.21% | - |
 ExxonMobil (XOM) | 0.2% | 0% | 3.35% | 10/28/2025 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 2.34% | 10/13/2025 |
 Ubiquiti (UI) | 0.15% | 0% | 4.62% | 1/17/2025 |
 eToro Group LTD (ETOR) | 0.14% | 0% | 2.68% | 11/17/2025 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.74% | 10/30/2025 |
 Veolia (VIE.PA) | 0.06% | 0% | 1.94% | 12/5/2024 |
 Occidental (OXY) | 0.05% | 0% | 1.47% | 12/5/2024 |
 Build and Build (BNB) | 0.01% | 0% | 0.54% | 12/4/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.2% | 12/26/2025 |
 WeWork Inc (WEWKQ) | 0.01% | 0% | 0.87% | 8/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 18.37% | 17.09% |
| Alphabet (GOOG) | 12.25% | 12.43% |
| Procter & Gamble (PG) | 12.25% | 11.87% |
| Southern Copper (SCCO) | 9.19% | 9.57% |
| TSMC (TSM) | 6.13% | 6.41% |
| ASML (ASML) | 6.13% | 6.15% |
| Qualcomm (QCOM) | 6.13% | 5.99% |
| Bank of America (BAC) | 4.59% | 4.8% |
| Tencent (0700.HK) | 4.59% | 4.71% |
| American Express (AXP) | 4.59% | 4.65% |
| NVIDIA (NVDA) | 3.06% | 3.09% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.