Loading...
Portfolio Diversification
Range
Most Diversified
12 instruments
December 6, 2024
Least Diversified
0 instruments
October 20, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
PLTR99.51%
META96.62%
LMT86.15%
PYPL85.49%
TSLA80.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 47.65% | 21.84% | 99.51% | - |
| PayPal (PYPL) | 7.5% | 1.55% | 85.49% | - |
| Tesla (TSLA) | 7.05% | 0% | 80.13% | 10/15/2025 |
| Meta (META) | 6.29% | 5.2% | 96.62% | - |
 AMD (AMD) | 4.46% | 25.47% | 40.56% | - |
 SoFi (SOFI) | 4.12% | 6.47% | 48.64% | - |
 Alphabet (GOOGL) | 3.77% | 13.83% | 42.29% | - |
 TSMC (TSM) | 3.69% | 15.95% | 36.11% | - |
| Lockheed Martin (LMT) | 3.45% | 0% | 86.15% | 3/20/2026 |
 NVIDIA (NVDA) | 2.43% | 0% | 30.26% | 2/27/2025 |
 e.l.f. (ELF) | 2% | 2.49% | 36.11% | - |
 Amazon (AMZN) | 1.68% | 0% | 36.93% | 8/5/2024 |
 AMC (AMC) | 1.08% | 0% | 11.29% | 9/20/2024 |
 Core Lithium (CXO.ASX) | 1% | 0% | 48.39% | 12/26/2024 |
 AMC pref (APE.US) | 0.83% | 0% | 10.22% | 5/8/2023 |
 eToro Group LTD (ETOR) | 0.45% | 1.76% | 25.72% | - |
 Shopify (SHOP) | 0.32% | 0% | 16.9% | 2/27/2025 |
 Supermicro (SMCI) | 0.29% | 0% | 12.78% | 1/10/2025 |
 Rio Tinto (RIO.ASX) | 0.28% | 0% | 9.32% | 7/12/2023 |
 SentinelOne (S.US) | 0.25% | 2.96% | 10.96% | - |
 Coca-Cola (KO) | 0.22% | 0% | 13.44% | 12/26/2024 |
 BlackRock (BLK) | 0.03% | 0% | 0.66% | 9/22/2023 |
 Micron (MU) | 0.01% | 2.48% | 0.33% | - |
 Bitcoin (BTC) | 0.01% | 0% | 0.16% | 3/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.66% | 30.99% |
| AMD (AMD) | 14.3% | 12.71% |
| TSMC (TSM) | 17.29% | 12.2% |
| SoFi (SOFI) | 12.48% | 11.99% |
| Alphabet (GOOGL) | 13.21% | 11.86% |
| Meta (META) | 15.58% | 8.9% |
| e.l.f. (ELF) | 9.32% | 4.97% |
| eToro Group LTD (ETOR) | 5.79% | 2.05% |
| PayPal (PYPL) | 4.7% | 1.91% |
| Lockheed Martin (LMT) | 2.34% | 1.24% |
| SentinelOne (S.US) | 2.33% | 1.17% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.