Loading...
Portfolio Diversification
Range
Most Diversified
30 instruments
August 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.9 instruments
Most Consistent Holdings
Top 5
ETH92.57%
ADA90.63%
BTC89.4%
AMZN87.72%
V85.84%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 5.69% | 3.13% | 87.72% | - |
| Visa (V) | 5.5% | 5.26% | 85.84% | - |
 Microsoft (MSFT) | 5.09% | 10.1% | 84.16% | - |
 Meta (META) | 4.47% | 7.8% | 83.58% | - |
 Micron (MU) | 3.31% | 0% | 73.43% | 9/11/2025 |
 SolarEdge (SEDG) | 2.82% | 0% | 62.57% | 10/7/2024 |
 Enphase (ENPH) | 2.44% | 0% | 37.43% | 12/4/2024 |
 Alphabet (GOOG) | 2.35% | 0% | 57.21% | 9/24/2025 |
 CyberArk (CYBR) | 2.29% | 0% | 69.04% | 3/17/2026 |
 NVIDIA (NVDA) | 2.25% | 0% | 70.78% | 4/13/2026 |
 CACI (CACI) | 2.24% | 5.04% | 45.64% | - |
| Bitcoin (BTC) | 2.07% | 2.16% | 89.4% | - |
 UnitedHealth (UNH) | 2.05% | 0% | 47.96% | 12/15/2025 |
 Essential Utilities (WTRG) | 2% | 0% | 74.92% | 12/15/2025 |
| Cardano (ADA) | 1.92% | 0% | 90.63% | 12/30/2025 |
 Crowdstrike (CRWD) | 1.9% | 2.44% | 69.42% | - |
| Ethereum (ETH) | 1.89% | 0.72% | 92.57% | - |
 Mastercard (MA) | 1.87% | 5.09% | 40.85% | - |
 Adobe (ADBE) | 1.74% | 0% | 70.91% | 12/15/2025 |
 Xylem (XYL) | 1.65% | 0% | 53.46% | 8/25/2025 |
 Cigna (CI) | 1.43% | 0% | 50.55% | 12/15/2025 |
 General Dynamics (GD) | 1.34% | 2.51% | 47.64% | - |
 Build and Build (BNB) | 1.33% | 1.8% | 76.08% | - |
 Tesla (TSLA) | 1.29% | 0% | 39.63% | 5/29/2025 |
 Canadian Solar (CSIQ) | 1.26% | 0% | 56.04% | 12/4/2024 |
 Salesforce (CRM) | 1.25% | 0% | 47.77% | 6/27/2024 |
 McDonald's (MCD) | 1.06% | 2.6% | 38.14% | - |
 Ethereum Classic (ETC) | 0.9% | 0% | 26.05% | 7/18/2025 |
 Solana (SOL) | 0.89% | 0.98% | 51.91% | - |
 Litecoin (LTC) | 0.64% | 0% | 61.73% | 12/3/2024 |
 Bitcoin Cash (BCH) | 0.63% | 1.06% | 33.23% | - |
 Lockheed Martin (LMT) | 0.62% | 0% | 23.72% | 1/29/2026 |
 Alibaba (BABA) | 0.59% | 0% | 18.42% | 1/23/2023 |
 Corsair (CRSR) | 0.54% | 0% | 21.91% | 12/27/2022 |
 Northrop Grumman (NOC) | 0.51% | 5.65% | 16.94% | - |
 Palo Alto Networks (PANW) | 0.48% | 2.82% | 17.26% | - |
 PayPal (PYPL) | 0.44% | 0% | 10.73% | 6/16/2022 |
 Apple (AAPL) | 0.36% | 3% | 12.28% | - |
 ZCASH (ZEC) | 0.34% | 0% | 19.52% | 10/1/2025 |
 Disney (DIS) | 0.34% | 0% | 12.22% | 11/15/2024 |
 Oracle (ORCL) | 0.32% | 2.55% | 13.06% | - |
 Nintendo (NTDOY) | 0.32% | 2.06% | 11.57% | - |
 Netflix (NFLX) | 0.28% | 2.7% | 10.15% | - |
 Iberdrola (IBE.MC) | 0.19% | 0% | 5.75% | 8/2/2024 |
 MaxLinear (MXL) | 0.18% | 0% | 6.79% | 11/8/2024 |
 Dogecoin (DOGE) | 0.17% | 0% | 23.92% | 12/15/2025 |
 Compound (COMP) | 0.15% | 0% | 17.19% | 12/4/2024 |
 IOTA (MIOTA) | 0.12% | 0% | 15.9% | 12/2/2024 |
 Sky (prev. Maker) (SKY) | 0.1% | 0% | 9.37% | 12/15/2025 |
 Aave (AAVE) | 0.06% | 0% | 4.2% | 2/28/2024 |
 Stellar (XLM) | 0.05% | 0% | 4.52% | 12/15/2025 |
 EA (EA) | 0.03% | 0% | 0.9% | 2/7/2025 |
 AMD (AMD) | 0.03% | 0% | 0.9% | 6/18/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Take-Two (TTWO) | 0% | 0% | 0.13% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 7.99% | 7.99% |
| Meta (META) | 7.99% | 7.48% |
| Visa (V) | 5.33% | 5.54% |
| Amazon (AMZN) | 5.33% | 5.46% |
| Mastercard (MA) | 5.33% | 5.45% |
| CACI (CACI) | 2.66% | 3.05% |
| Oracle (ORCL) | 2.66% | 2.93% |
| NVIDIA (NVDA) | 2.66% | 2.92% |
| General Dynamics (GD) | 2.66% | 2.88% |
| Palo Alto Networks (PANW) | 2.66% | 2.81% |
| Northrop Grumman (NOC) | 2.66% | 2.8% |
| Nintendo (NTDOY) | 2.66% | 2.77% |
| Netflix (NFLX) | 2.66% | 2.69% |
| Lockheed Martin (LMT) | 2.66% | 2.67% |
| McDonald's (MCD) | 2.66% | 2.65% |
| Crowdstrike (CRWD) | 2.66% | 2.46% |
| Build and Build (BNB) | 2.66% | 2.42% |
| Bitcoin (BTC) | 2.66% | 2.41% |
| Solana (SOL) | 2.68% | 1.41% |
| Bitcoin Cash (BCH) | 1.33% | 1.37% |
| Ethereum (ETH) | 1.33% | 0.91% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.