Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
4.5 instruments
Most Consistent Holdings
Top 5
MQ99.33%
HTZWW99.14%
MSFT95.34%
NVDA68.01%
AI44.91%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 43.22% | 99.51% | 68.01% | - |
| Microsoft (MSFT) | 33.37% | 0% | 95.34% | 7/2/2026 |
| Hertz (HTZWW) | 6.29% | 0.29% | 99.14% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.45% | 0% | 19.79% | 12/9/2022 |
 Xiaomi (1810.HK) | 0.34% | 0% | 3.37% | 2/24/2022 |
| Marqeta (MQ) | 0.33% | 0.09% | 99.33% | - |
 First Solar (FSLR) | 0.2% | 0% | 3.37% | 2/24/2022 |
 MercadoLibre (MELI) | 0.18% | 0% | 3.37% | 2/24/2022 |
 Enphase (ENPH) | 0.16% | 0% | 3.37% | 2/24/2022 |
 Decentraland (MANA) | 0.15% | 0% | 3.37% | 2/24/2022 |
 SolarEdge (SEDG) | 0.14% | 0% | 3.37% | 2/24/2022 |
| C3.ai (AI) | 0.13% | 0.08% | 44.91% | - |
 NextEra (NEE) | 0.09% | 0% | 3.37% | 2/24/2022 |
 Hertz (HTZ) | 0.07% | 0% | 3.37% | 2/24/2022 |
 Acciona (ANA.MC) | 0.01% | 0% | 0.67% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 66.62% | 77.86% |
| Microsoft (MSFT) | 19.33% | 17.79% |
| Hertz (HTZWW) | 6.5% | 0.9% |
| C3.ai (AI) | 0.49% | 0.12% |
| Marqeta (MQ) | 1.19% | 0.1% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.