Loading...
Portfolio Diversification
Range
Most Diversified
18 instruments
April 3, 2024
Least Diversified
0 instruments
November 16, 2025
Average
12.3 instruments
Most Consistent Holdings
Top 5
NVDA97.99%
BTC89.78%
META87.52%
AMZN86.26%
GOOGL79.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 17.63% | 0% | 97.99% | 6/21/2026 |
| Bitcoin (BTC) | 15.83% | 0% | 89.78% | 6/21/2026 |
 TSMC (TSM) | 11.02% | 0% | 76.8% | 6/21/2026 |
| Meta (META) | 9.25% | 0% | 87.52% | 6/21/2026 |
| Amazon (AMZN) | 8.94% | 0% | 86.26% | 6/21/2026 |
 Microsoft (MSFT) | 6.7% | 0% | 76.72% | 6/21/2026 |
 Nu (NU) | 4.86% | 0% | 66.42% | 6/21/2026 |
 Apple (AAPL) | 3.95% | 0% | 41.71% | 11/29/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 3.67% | 0% | 22.78% | 4/1/2024 |
| Alphabet (GOOGL) | 3.2% | 0% | 79.4% | 6/21/2026 |
 Tesla (TSLA) | 2.7% | 0% | 41.88% | 4/23/2025 |
 PayPal (PYPL) | 2.54% | 0% | 47.49% | 10/2/2024 |
 Toyota (TM) | 1.08% | 0% | 66.83% | 6/21/2026 |
 Cardano (ADA) | 0.58% | 0% | 37.86% | 4/1/2025 |
 Mitsubishi UFJ (MUFG) | 0.56% | 0% | 37.6% | 6/21/2026 |
 Siemens (SIE.DE) | 0.51% | 0% | 66.83% | 6/21/2026 |
 Ethereum (ETH) | 0.49% | 0% | 50.59% | 8/31/2025 |
 Lockheed Martin (LMT) | 0.48% | 0% | 67% | 6/21/2026 |
 Sumitomo Mitsui (SMFG) | 0.36% | 0% | 22.95% | 12/19/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.26% | 0% | 3.69% | 5/1/2023 |
 Uber (UBER) | 0.23% | 0% | 18.01% | 8/6/2024 |
 BlackRock (BLK) | 0.12% | 0% | 14.24% | 9/20/2024 |
 Chevron (CVX.US) | 0.12% | 0% | 10.97% | 6/21/2026 |
 Intel (INTC) | 0.07% | 0% | 2.43% | 1/2/2024 |
 AMD (AMD) | 0.07% | 0% | 4.94% | 4/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 2.26% | 1/2/2024 |
 Alphabet (GOOG) | 0.06% | 0% | 4.44% | 3/25/2024 |
 Samsung (SMSN.L) | 0.05% | 0% | 3.52% | 6/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 16.64% | 22.67% |
| NVIDIA (NVDA) | 17.37% | 17.8% |
| Amazon (AMZN) | 13.15% | 12.63% |
| Meta (META) | 14.26% | 11.54% |
| Microsoft (MSFT) | 11.7% | 11.16% |
| Bitcoin (BTC) | 11.33% | 8.07% |
| Alphabet (GOOGL) | 5.47% | 7.16% |
| Toyota (TM) | 2.13% | 1.93% |
| Mitsubishi UFJ (MUFG) | 1.4% | 1.3% |
| Nu (NU) | 1.4% | 1.19% |
| Siemens (SIE.DE) | 0.62% | 0.71% |
| Lockheed Martin (LMT) | 0.62% | 0.54% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.