Loading...
Portfolio Diversification
Range
Most Diversified
22 instruments
May 18, 2024
Least Diversified
0 instruments
November 19, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
DIS99.31%
NKE99.31%
M.US99.31%
PYPL99.31%
XYZ99.31%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 12.65% | 25.28% | 78.05% | - |
 jaynemesis | 10.45% | 0% | 88.25% | 4/29/2026 |
 thomaspj | 8.37% | 26.68% | 26.5% | - |
 hugomanenti95 | 7.56% | 0% | 88.25% | 4/29/2026 |
 Amazon (AMZN) | 3.19% | 0% | 62.79% | 1/27/2025 |
 Bitcoin (BTC) | 3.18% | 0% | 42.57% | 4/22/2025 |
| PayPal (PYPL) | 3.01% | 1.11% | 99.31% | - |
| Nike (NKE) | 2.95% | 0.54% | 99.31% | - |
| Block Inc. (XYZ) | 2.91% | 1.55% | 99.31% | - |
 Alphabet (GOOG) | 2.64% | 0% | 56.11% | 1/27/2025 |
 misterg23 | 2.51% | 0% | 37.62% | 2/2/2026 |
 Meta (META) | 2.38% | 0% | 62.79% | 1/27/2025 |
 Microsoft (MSFT) | 2.37% | 14.16% | 72.12% | - |
 Ionq (IONQ) | 2.32% | 4.28% | 19.82% | - |
 AMD (AMD) | 2.1% | 0% | 62.79% | 1/27/2025 |
 Citi (C) | 2.06% | 0% | 62.79% | 1/27/2025 |
| Disney (DIS) | 2.06% | 1.06% | 99.31% | - |
| Macy's (M.US) | 2.03% | 1.22% | 99.31% | - |
 Blink Charging (BLNK) | 1.96% | 0.05% | 99.31% | - |
 Shopify (SHOP) | 1.89% | 0% | 62.79% | 1/27/2025 |
 Intel (INTC) | 1.87% | 4.32% | 53.28% | - |
 Tesla (TSLA) | 1.74% | 0% | 62.96% | 1/30/2025 |
 Xiaomi (1810.HK) | 0.98% | 0% | 56.39% | 10/7/2024 |
 Oracle (ORCL) | 0.81% | 7.46% | 9.97% | - |
 Space Exploration Technologies Corp (SPCX) | 0.56% | 7.82% | 7.55% | - |
 Palantir (PLTR) | 0.3% | 0% | 9.04% | 8/17/2026 |
 DXC Technology (DXC) | 0.15% | 0% | 2.25% | 2/8/2022 |
| 0% | 0% | 0.06% | 4/9/2024 | |
 Solana (SOL) | 0% | 0% | 17.74% | 1/18/2026 |
 Southern Copper (SCCO) | 0% | 0.01% | 11.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 30.32% | 34.11% |
| jaynemesis | 4.79% | 6.54% |
| misterg23 | 4.91% | 4.9% |
| hugomanenti95 | 3.88% | 4.7% |
| Intel (INTC) | 2.51% | 2.6% |
| Block Inc. (XYZ) | 3.54% | 1.23% |
| PayPal (PYPL) | 3.54% | 1.12% |
| Macy's (M.US) | 1.42% | 1.12% |
| Disney (DIS) | 1.42% | 1.06% |
| Nike (NKE) | 2.12% | 0.89% |
| Blink Charging (BLNK) | 2.66% | 0.07% |
| Solana (SOL) | 0.01% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.