Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
January 30, 2024
Least Diversified
0 instruments
January 1, 2022
Average
6.1 instruments
Most Consistent Holdings
Top 5
META85.56%
AMZN85.56%
AAPL85.49%
NVDA67.11%
MSFT51.54%
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 |
|---|---|---|---|---|
| Meta (META) | 25.1% | 21.88% | 85.56% | - |
| NVIDIA (NVDA) | 21.04% | 40.78% | 67.11% | - |
| Amazon (AMZN) | 9.86% | 10.09% | 85.56% | - |
| Apple (AAPL) | 9.37% | 2.48% | 85.49% | - |
 JeppeKirkBonde | 5.53% | 0% | 10.63% | 2/1/2023 |
| Microsoft (MSFT) | 3.37% | 4.72% | 51.54% | - |
 Delta (DAL) | 2.77% | 6.15% | 51.47% | - |
 TSMC (TSM) | 2.27% | 9.55% | 37.57% | - |
 Skechers (SKX) | 2.03% | 0% | 40.04% | 9/17/2025 |
 Li Auto (LI) | 1.15% | 0% | 24.2% | 1/27/2025 |
 MicroStrategy (MSTR) | 0.71% | 1.38% | 26.67% | - |
 Porsche (P911.DE) | 0.7% | 0% | 7.22% | 1/31/2023 |
 ACM Research (ACMR) | 0.38% | 0% | 8.82% | 6/5/2024 |
 Bitcoin (BTC) | 0.37% | 2.97% | 10.9% | - |
 Meituan (03690.HK) | 0.01% | 0% | 19.79% | 1/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 29.71% | 40.04% |
| Meta (META) | 17% | 21.39% |
| Amazon (AMZN) | 13.24% | 10.43% |
| TSMC (TSM) | 8.5% | 8.17% |
| Delta (DAL) | 8.07% | 6.9% |
| Microsoft (MSFT) | 7.29% | 5.33% |
| Bitcoin (BTC) | 7.5% | 3.68% |
| Apple (AAPL) | 2.54% | 2.5% |
| MicroStrategy (MSTR) | 6.07% | 1.5% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.