Loading...
Portfolio Diversification
Range
Most Diversified
28 instruments
June 28, 2023
Least Diversified
15 instruments
February 13, 2026
Average
19.5 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
MSFT100%
JPM100%
MA100%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 8.19% | 6.47% | 100% | - |
 NVIDIA (NVDA) | 8.04% | 0% | 78.45% | 7/9/2025 |
 KKR (KKR) | 7.91% | 7.03% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 7.65% | 13.6% | 63.53% | - |
| Alphabet (GOOG) | 7.45% | 12.57% | 100% | - |
| Apple (AAPL) | 6.78% | 6.71% | 100% | - |
 Fortinet (FTNT) | 6.6% | 7.4% | 100% | - |
| Mastercard (MA) | 5.9% | 5.75% | 100% | - |
 Cadence (CDNS) | 4.66% | 4.75% | 100% | - |
 IDEXX (IDXX) | 4.63% | 5.34% | 100% | - |
| JPMorgan (JPM) | 4.3% | 7.2% | 100% | - |
 Veolia (VIE.PA) | 3.31% | 3.24% | 100% | - |
 Novo Nordisk (NOVO-B.CO) | 3% | 1.35% | 100% | - |
 Accenture (ACN) | 2.64% | 0% | 82.24% | 2/12/2026 |
 ASML (ASML) | 2.51% | 5.73% | 100% | - |
 EPAM (EPAM) | 1.52% | 0% | 54.57% | 3/28/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.17% | 0% | 16.12% | 12/29/2023 |
 Capgemini (CAP.PA) | 1.14% | 0% | 55.17% | 4/4/2025 |
 SolarEdge (SEDG) | 1.01% | 0% | 30.6% | 12/29/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.82% | 0% | 31.47% | 1/8/2024 |
 Lonza (LONN.ZU) | 0.55% | 0% | 24.57% | 10/20/2023 |
 Disney (DIS) | 0.52% | 0.71% | 68.53% | - |
 Warner Bros Discovery (WBD) | 0.51% | 1.59% | 68.53% | - |
 Humana (HUM) | 0.47% | 0% | 30.6% | 12/29/2023 |
 Thermo Fisher (TMO) | 0.39% | 0% | 30.6% | 12/29/2023 |
 Vestas (VWS.CO) | 0.38% | 0% | 30.6% | 12/29/2023 |
 Salesforce (CRM) | 0.36% | 0% | 30.6% | 12/29/2023 |
 Hedera Hashgraph (HBAR) | 0.24% | 0% | 30.6% | 12/29/2023 |
 Orsted (ORSTED.CO) | 0.22% | 0% | 20.52% | 8/31/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1.38% | 7/13/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.26% | 6/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 19.26% | 12.4% |
| Alphabet (GOOG) | 5.98% | 11.72% |
| KKR (KKR) | 3.52% | 10.05% |
| JPMorgan (JPM) | 3.32% | 7.47% |
| Microsoft (MSFT) | 7.47% | 7.02% |
| Apple (AAPL) | 5.98% | 6.72% |
| Fortinet (FTNT) | 5.41% | 6.25% |
| Mastercard (MA) | 5.02% | 6.19% |
| IDEXX (IDXX) | 3.14% | 5.85% |
| Cadence (CDNS) | 4.73% | 4.59% |
| ASML (ASML) | 1.76% | 3.86% |
| Veolia (VIE.PA) | 2.71% | 2.5% |
| Accenture (ACN) | 5.98% | 2.32% |
| Novo Nordisk (NOVO-B.CO) | 4.22% | 1.59% |
| Warner Bros Discovery (WBD) | 1.2% | 1.5% |
| Disney (DIS) | 1.2% | 0.72% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.