Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
October 1, 2026
Least Diversified
0 instruments
January 6, 2026
Average
22.5 instruments
Most Consistent Holdings
Top 5
META97.01%
MSFT97.01%
AMZN97.01%
INTC97.01%
SONY97.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AMD (AMD) | 11.83% | 6.47% | 97.01% | - |
 NVIDIA (NVDA) | 7.95% | 6.86% | 97.01% | - |
| Intel (INTC) | 7.47% | 3.27% | 97.01% | - |
| Meta (META) | 5.06% | 4.91% | 97.01% | - |
| Amazon (AMZN) | 4.85% | 4.87% | 97.01% | - |
 Netflix (NFLX) | 4.16% | 4.33% | 97.01% | - |
 Alphabet (GOOGL) | 4.13% | 3.37% | 97.01% | - |
 TSMC (TSM) | 4.09% | 3.69% | 97.01% | - |
| Microsoft (MSFT) | 3.87% | 5.64% | 97.01% | - |
 Apple (AAPL) | 3.74% | 4.04% | 96.68% | - |
 Take-Two (TTWO) | 3.64% | 4.23% | 97.01% | - |
 Qualcomm (QCOM) | 3.5% | 4.49% | 97.01% | - |
 AppLovin (APP) | 3.39% | 3.63% | 97.01% | - |
 DraftKings (DKNG) | 3.31% | 5.11% | 97.01% | - |
 Ziff Davis (ZD) | 3.19% | 2.9% | 97.01% | - |
 Bilibili (BILI) | 3.18% | 3.23% | 97.01% | - |
 Cirrus Logic (CRUS) | 3.12% | 2.71% | 97.01% | - |
 Sea (SE) | 2.91% | 3.1% | 97.01% | - |
 Unity (U) | 2.82% | 4.3% | 97.01% | - |
 Roblox (RBLX) | 2.77% | 3.94% | 97.01% | - |
 GameStop (GME) | 2.58% | 2.85% | 97.01% | - |
| Sony (SONY) | 2.4% | 3.41% | 97.01% | - |
 NetEase (NTES) | 2.29% | 2.9% | 97.01% | - |
 Corsair (CRSR) | 0.32% | 2.94% | 10.96% | - |
 Logitech (LOGI) | 0.29% | 2.67% | 10.96% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.