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
DIS99.35%
NKE99.35%
M.US99.35%
PYPL99.35%
XYZ99.35%
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) | 12.33% | 24.29% | 77.5% | - |
 jaynemesis | 10.74% | 0% | 90.7% | 4/29/2026 |
 thomaspj | 7.88% | 26.45% | 24.51% | - |
 hugomanenti95 | 7.77% | 0% | 90.7% | 4/29/2026 |
 Amazon (AMZN) | 3.28% | 0% | 64.54% | 1/27/2025 |
 Bitcoin (BTC) | 3.27% | 0% | 43.75% | 4/22/2025 |
| PayPal (PYPL) | 3.07% | 0.93% | 99.35% | - |
| Nike (NKE) | 3.02% | 0.47% | 99.35% | - |
| Block Inc. (XYZ) | 2.96% | 1.33% | 99.35% | - |
 Alphabet (GOOG) | 2.72% | 0% | 57.67% | 1/27/2025 |
 misterg23 | 2.58% | 0% | 38.66% | 2/2/2026 |
 Meta (META) | 2.44% | 0% | 64.54% | 1/27/2025 |
 Ionq (IONQ) | 2.25% | 5.19% | 17.64% | - |
 AMD (AMD) | 2.16% | 0% | 64.54% | 1/27/2025 |
 Citi (C) | 2.12% | 0% | 64.54% | 1/27/2025 |
| Disney (DIS) | 2.09% | 0.9% | 99.35% | - |
 Microsoft (MSFT) | 2.08% | 12.38% | 71.4% | - |
| Macy's (M.US) | 2.05% | 1.01% | 99.35% | - |
 Blink Charging (BLNK) | 2.01% | 0.06% | 99.35% | - |
 Shopify (SHOP) | 1.94% | 0% | 64.54% | 1/27/2025 |
 Tesla (TSLA) | 1.79% | 0% | 64.71% | 1/30/2025 |
 Intel (INTC) | 1.74% | 7.07% | 52.04% | - |
 Xiaomi (1810.HK) | 1.01% | 0% | 57.96% | 10/7/2024 |
 Oracle (ORCL) | 0.63% | 8.1% | 7.52% | - |
 Space Exploration Technologies Corp (SPCX) | 0.36% | 7.85% | 5.03% | - |
 Palantir (PLTR) | 0.31% | 0% | 9.3% | 8/17/2026 |
 DXC Technology (DXC) | 0.16% | 0% | 2.31% | 2/8/2022 |
| 0% | 0% | 0.06% | 4/9/2024 | |
 Solana (SOL) | 0% | 0% | 18.24% | 1/18/2026 |
 Southern Copper (SCCO) | 0% | 0.01% | 8.88% | - |
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.