Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
December 18, 2025
Least Diversified
0 instruments
April 4, 2026
Average
11 instruments
Most Consistent Holdings
Top 5
AMZN99.76%
TSLA99.76%
BABA99.76%
GOOGL99.76%
ETH99.76%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 27.24% | 18.19% | 97.58% | - |
| Tesla (TSLA) | 17.92% | 6.85% | 99.76% | - |
| Alphabet (GOOGL) | 9.94% | 7.59% | 99.76% | - |
| Alibaba (BABA) | 7.26% | 2.53% | 99.76% | - |
| Ethereum (ETH) | 6.78% | 1.98% | 99.76% | - |
 Meta (META) | 6.12% | 6.73% | 63.04% | - |
| Amazon (AMZN) | 4.46% | 6.48% | 99.76% | - |
 ARM (ARM) | 2.43% | 12.72% | 38.16% | - |
 Apple (AAPL) | 1.33% | 6.75% | 21.1% | - |
 Decentraland (MANA) | 1.16% | 0.29% | 99.76% | - |
 eToro Group LTD (ETOR) | 0.98% | 2.91% | 28.18% | - |
 PDD Holdings (PDD) | 0.88% | 0.65% | 59.18% | - |
 Chevron (CVX.US) | 0.86% | 4.11% | 21.18% | - |
 Vanguard S&P 500 ETF (VOO) | 0.85% | 0% | 19.89% | 10/10/2025 |
 Microsoft (MSFT) | 0.79% | 3.34% | 20.85% | - |
 UnitedHealth (UNH) | 0.78% | 4.39% | 21.34% | - |
 BlackRock (BLK) | 0.75% | 3.45% | 19.16% | - |
 Realty Income (O) | 0.72% | 3.12% | 21.5% | - |
 ICE (ICE) | 0.6% | 2.6% | 19.08% | - |
 JPMorgan (JPM) | 0.53% | 2.62% | 19.24% | - |
 Oklo (OKLO) | 0.32% | 1.29% | 18.76% | - |
 Microsoft (MSFT.RTH) | 0.18% | 1.18% | 13.53% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.66% | 18.08% |
| Tesla (TSLA) | 6.97% | 8.62% |
| Meta (META) | 7.2% | 8.21% |
| Alphabet (GOOGL) | 3.71% | 7.06% |
| Amazon (AMZN) | 6.33% | 6.65% |
| Apple (AAPL) | 6.11% | 6.53% |
| ARM (ARM) | 5.17% | 4.44% |
| Microsoft (MSFT) | 4.81% | 4.24% |
| BlackRock (BLK) | 4.74% | 4.06% |
| Ethereum (ETH) | 3.92% | 4.02% |
| UnitedHealth (UNH) | 4.36% | 3.97% |
| Chevron (CVX.US) | 4.03% | 3.66% |
| Alibaba (BABA) | 3.24% | 3.36% |
| ICE (ICE) | 3.45% | 3.27% |
| Realty Income (O) | 3.56% | 3.17% |
| JPMorgan (JPM) | 3.02% | 2.95% |
| eToro Group LTD (ETOR) | 5.34% | 2.94% |
| Oklo (OKLO) | 3.41% | 1.75% |
| Microsoft (MSFT.RTH) | 1.59% | 1.49% |
| PDD Holdings (PDD) | 1.42% | 0.94% |
| Decentraland (MANA) | 3.89% | 0.57% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.