Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
July 23, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.5 instruments
Most Consistent Holdings
Top 5
NVDA97.05%
AVGO94.72%
PLTR94.1%
ENR.DE65.84%
TSLA64.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 18, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 19.86% | 11.6% | 94.1% | - |
| NVIDIA (NVDA) | 12.93% | 6.24% | 97.05% | - |
| Siemens Energy (ENR.DE) | 11% | 0% | 65.84% | 1/2/2026 |
 Xiaomi (1810.HK) | 9.45% | 0% | 64.75% | 1/2/2026 |
| Broadcom (AVGO) | 7.89% | 9.13% | 94.72% | - |
| Tesla (TSLA) | 7.24% | 0% | 64.75% | 1/2/2026 |
 Walmart (WMT) | 3.43% | 11.77% | 32.61% | - |
 Barrick (B) | 3.01% | 8.11% | 30.43% | - |
 Eli Lilly (LLY) | 2.85% | 3.62% | 30.28% | - |
 JPMorgan (JPM) | 2.71% | 2.11% | 30.43% | - |
 Cisco (CSCO) | 2.22% | 0% | 4.97% | 11/18/2024 |
 XRP (XRP) | 2.18% | 0% | 52.64% | 1/2/2026 |
 Cameco (CCJ) | 2% | 1.88% | 22.67% | - |
 Alphabet (GOOGL) | 1.87% | 5.8% | 22.67% | - |
 Northrop Grumman (NOC) | 1.17% | 0% | 13.66% | 6/25/2026 |
 Cardano (ADA) | 1.05% | 0% | 47.36% | 1/2/2026 |
 Chevron (CVX.US) | 0.9% | 0% | 10.56% | 3/23/2026 |
 Bayer (BAYN.DE) | 0.83% | 0% | 6.68% | 1/2/2026 |
 Amazon (AMZN) | 0.8% | 0.99% | 10.09% | - |
 Hims & Hers (HIMS) | 0.57% | 0% | 25.62% | 1/2/2026 |
 Mueller Industries (MLI) | 0.24% | 5.95% | 6.37% | - |
 AMSC (AMSC) | 0.24% | 4.81% | 5.59% | - |
 Vertiv (VRT) | 0.22% | 3.63% | 5.12% | - |
 Cheniere (LNG) | 0.18% | 0% | 2.8% | 3/23/2026 |
 Life360 Inc (LIF) | 0.12% | 2.08% | 5.59% | - |
 GE (GE) | 0.11% | 0% | 0.78% | 11/18/2024 |
 Intuitive Surgical (ISRG) | 0.03% | 1.67% | 1.86% | - |
 Comfort Systems USA (FIX) | 0.02% | 2% | 0.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 16.13% | 26.3% |
| Siemens Energy (ENR.DE) | 17.81% | 22.66% |
| Bayer (BAYN.DE) | 16.01% | 13.51% |
| Broadcom (AVGO) | 14.25% | 12.26% |
| NVIDIA (NVDA) | 12.87% | 10.34% |
| Tesla (TSLA) | 9.73% | 7.84% |
| Xiaomi (1810.HK) | 3.77% | 2.14% |
| Hims & Hers (HIMS) | 4.32% | 1.8% |
| XRP (XRP) | 2.94% | 1.36% |
| Cardano (ADA) | 1.95% | 0.61% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.