Loading...
Portfolio Diversification
Range
Most Diversified
19 instruments
August 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
16.4 instruments
Most Consistent Holdings
Top 5
META99.43%
TSLA99.43%
PYPL99.43%
XYZ99.43%
TDOC99.43%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 38.39% | 13.83% | 99.43% | - |
 Palantir (PLTR) | 15.29% | 18.64% | 99.24% | - |
| Meta (META) | 5.27% | 7.13% | 99.43% | - |
 Disney (DIS) | 5.2% | 4.32% | 98.1% | - |
| PayPal (PYPL) | 5.18% | 1.3% | 99.43% | - |
 NVIDIA (NVDA) | 4.18% | 0% | 58.94% | 8/19/2024 |
 Ethereum (ETH) | 3.16% | 1.51% | 99.43% | - |
 Legal & General (LGEN.L) | 3.07% | 8.16% | 41.19% | - |
 Bitcoin (BTC) | 2.85% | 2.4% | 99.43% | - |
 Alphabet (GOOG) | 2.62% | 12.44% | 36.44% | - |
 Roblox (RBLX) | 1.45% | 0.75% | 99.43% | - |
 Nike (NKE) | 1.24% | 5.07% | 34.92% | - |
 Corsair (CRSR) | 1.18% | 0% | 31.62% | 6/9/2023 |
| Teladoc (TDOC) | 1.07% | 0.19% | 99.43% | - |
 Rocket Lab (RKLB) | 1.06% | 7.98% | 64.7% | - |
 AMD (AMD) | 0.86% | 6.83% | 32.57% | - |
| Block Inc. (XYZ) | 0.74% | 0.39% | 99.43% | - |
 Lockheed Martin (LMT) | 0.68% | 3.5% | 18.44% | - |
 SmileDirectClub Inc (SDCCQ) | 0.57% | 0% | 39.23% | 10/11/2023 |
 Unity (U) | 0.48% | 0.2% | 99.43% | - |
 Ginkgo Bioworks (DNA) | 0.26% | 1.24% | 19.2% | - |
 Dogecoin (DOGE) | 0.19% | 0% | 64.51% | 11/16/2024 |
 Decentraland (MANA) | 0.11% | 0.01% | 99.18% | - |
 Ubisoft (UBI.PA) | 0.01% | 0% | 2.66% | 5/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 1.41% | 21% |
| Tesla (TSLA) | 11.39% | 14.16% |
| Alphabet (GOOG) | 8.62% | 10.31% |
| Legal & General (LGEN.L) | 10.67% | 7.82% |
| Disney (DIS) | 6.32% | 4.78% |
| Meta (META) | 3.56% | 4.78% |
| Rocket Lab (RKLB) | 1.62% | 3.84% |
| Lockheed Martin (LMT) | 4.28% | 3.18% |
| Bitcoin (BTC) | 2.41% | 2.84% |
| AMD (AMD) | 2.41% | 2.81% |
| Nike (NKE) | 5.12% | 2.76% |
| Ethereum (ETH) | 3.59% | 2.2% |
| PayPal (PYPL) | 5.68% | 1.69% |
| Roblox (RBLX) | 1.79% | 1.28% |
| Ginkgo Bioworks (DNA) | 2.75% | 1.09% |
| Block Inc. (XYZ) | 1.52% | 0.34% |
| Unity (U) | 1.47% | 0.29% |
| Teladoc (TDOC) | 3.05% | 0.17% |
| Decentraland (MANA) | 0.41% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.