Loading...
Portfolio Diversification
Range
Most Diversified
6 instruments
February 4, 2026
Least Diversified
0 instruments
January 2, 2025
Average
2.1 instruments
Most Consistent Holdings
Top 5
NSDQ10087.03%
SOLS31.65%
VSNT18.68%
XRP13.19%
BTC12.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 37.27% | 86.62% | 87.03% | - |
 BrandasD | 2.56% | 11.34% | 46.37% | - |
 Intel (INTC) | 0.65% | 0% | 2.86% | 1/15/2025 |
 Nestle (NESN.ZU) | 0.13% | 0% | 0.66% | 1/27/2025 |
 Merck (MRK) | 0.1% | 0% | 1.1% | 2/25/2025 |
| XRP (XRP) | 0.09% | 1.11% | 13.19% | - |
| Bitcoin (BTC) | 0.08% | 1.12% | 12.53% | - |
| VERSANT MEDIA GROUP INC (VSNT) | 0% | 0.01% | 1.54% | - |
| Solstice Advanced Materi (SOLS) | 0% | 0% | 0.88% | 3/31/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 41.38% | 32.83% |
| BrandasD | 5.45% | 6.28% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.