Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
June 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
5.7 instruments
Most Consistent Holdings
Top 5
DIS99.19%
MSFT87.74%
BTC81.92%
CSCO59.7%
GOOG51.93%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 11.61% | 15.86% | 81.92% | - |
| Cisco (CSCO) | 10.45% | 0% | 59.7% | 12/5/2024 |
| Microsoft (MSFT) | 8.94% | 9.06% | 87.74% | - |
| Disney (DIS) | 7.48% | 5.53% | 99.19% | - |
| Alphabet (GOOG) | 5.7% | 0% | 51.93% | 7/28/2025 |
 Aviva (AV.L) | 3.74% | 10.44% | 35.12% | - |
 Amazon (AMZN) | 3.66% | 0% | 37.48% | 12/14/2023 |
 Greggs (GRG.L) | 3.22% | 11.52% | 36.38% | - |
 Northrop Grumman (NOC) | 1.63% | 0% | 15.08% | 11/4/2022 |
 Energean (ENOG.L) | 1.55% | 6.51% | 17.96% | - |
 Tesla (TSLA) | 1.2% | 0% | 12.03% | 4/15/2026 |
 Oil (Non Expiry) (OIL) | 1.07% | 0% | 10.54% | 10/27/2026 |
 SolarEdge (SEDG) | 0.62% | 0% | 11.8% | 10/12/2022 |
 Gold (Non Expiry) (GOLD) | 0.52% | 0% | 6.45% | 7/1/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.32% | 0% | 3.45% | 8/29/2023 |
| 0.24% | 0% | 2.76% | 2/17/2022 | |
 First Solar (FSLR) | 0.22% | 0% | 2.59% | 5/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Aviva (AV.L) | 9.84% | 10.53% |
| Energean (ENOG.L) | 9.7% | 9.96% |
| Microsoft (MSFT) | 9.84% | 9.57% |
| Tesla (TSLA) | 9.84% | 9.39% |
| Greggs (GRG.L) | 10.11% | 8.36% |
| Disney (DIS) | 6.74% | 6.4% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.