Loading...
Portfolio Diversification
Range
Most Diversified
7 instruments
July 31, 2025
Least Diversified
0 instruments
April 4, 2026
Average
2.9 instruments
Most Consistent Holdings
Top 5
AMZN99.87%
MRK31.09%
NVDA28.44%
VOO27.99%
TTWO19.91%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 27.73% | 3.99% | 99.87% | - |
| Merck (MRK) | 23.4% | 0% | 31.09% | 5/22/2023 |
| NVIDIA (NVDA) | 16.79% | 0% | 28.44% | 4/15/2026 |
| Take-Two (TTWO) | 12.04% | 0% | 19.91% | 10/25/2024 |
| Vanguard S&P 500 ETF (VOO) | 7.97% | 14.32% | 27.99% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.56% | 0% | 10.28% | 1/23/2025 |
 BYD (01211.HK) | 2.23% | 17.39% | 17.52% | - |
 Chipotle (CMG) | 1.83% | 9.08% | 17.84% | - |
 Oracle (ORCL) | 1.14% | 0% | 9.05% | 6/12/2025 |
 Bitcoin (BTC) | 0.99% | 4.65% | 17.52% | - |
 Zegona (ZEG.L) | 0.83% | 0% | 3.1% | 7/21/2025 |
 IBM (IBM) | 0.74% | 0% | 5.88% | 10/27/2025 |
 Ionq (IONQ) | 0.39% | 45.64% | 0.84% | - |
 Tesla (TSLA) | 0.2% | 0% | 1.87% | 7/25/2025 |
 Boeing (BA) | 0.14% | 0% | 1.36% | 7/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 36.84% | 49.64% |
| BYD (01211.HK) | 20.95% | 15.77% |
| Vanguard S&P 500 ETF (VOO) | 14.31% | 13.56% |
| Chipotle (CMG) | 14.31% | 10.08% |
| Bitcoin (BTC) | 8.14% | 5.28% |
| Amazon (AMZN) | 3.01% | 3.51% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.