Loading...
Portfolio Diversification
Range
Most Diversified
6 instruments
June 3, 2025
Least Diversified
0 instruments
June 13, 2024
Average
3.6 instruments
Most Consistent Holdings
Top 5
NVDA74.17%
V60.24%
SPYG55.48%
META52.14%
IAU40.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 11.51% | 0% | 74.17% | 5/12/2026 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 9.27% | 0% | 55.48% | 9/25/2025 |
| Visa (V) | 6.18% | 8.19% | 60.24% | - |
| Meta (META) | 4.36% | 7.54% | 52.14% | - |
| iShares Gold Trust (IAU) | 4.33% | 19.17% | 40.36% | - |
 Invesco QQQ (QQQ) | 3.85% | 0% | 15.36% | 6/12/2024 |
 Tesla (TSLA) | 2.58% | 0% | 25.36% | 7/21/2025 |
 Bitcoin (BTC) | 0.91% | 8.09% | 12.62% | - |
 Alphabet (GOOG) | 0.49% | 0% | 18.33% | 4/20/2026 |
 Palantir (PLTR) | 0.1% | 0% | 1.55% | 8/28/2024 |
 Alphabet (GOOG.RTH) | 0.04% | 0% | 1.55% | 5/4/2026 |
 NVIDIA (NVDA.RTH) | 0.02% | 1.49% | 1.43% | - |
 ASML (ASML) | 0% | 0% | 0.12% | 7/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 9.38% | 8.69% |
| NVIDIA (NVDA) | 6.64% | 6.55% |
| iShares Gold Trust (IAU) | 6.25% | 6.3% |
| Alphabet (GOOG) | 3.84% | 3.87% |
| Visa (V) | 1.95% | 1.95% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.