Loading...
Portfolio Diversification
Range
Most Diversified
7 instruments
May 9, 2026
Least Diversified
4 instruments
May 28, 2026
Average
6.8 instruments
Most Consistent Holdings
Top 5
AMD100%
NVDA100%
TSM100%
GLD96.67%
CRWD96.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 8, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 16.64% | 16.94% | 100% | - |
| NVIDIA (NVDA) | 11.97% | 11.54% | 100% | - |
| Crowdstrike (CRWD) | 11.77% | 13.19% | 96.67% | - |
| TSMC (TSM) | 11.55% | 11.9% | 100% | - |
 Cameco (CCJ) | 9.92% | 10.18% | 93.33% | - |
| SPDR Gold (GLD) | 9.07% | 9.07% | 96.67% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 8.9% | 8.4% | 96.67% | - |
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.