Loading...
Portfolio Diversification
Range
Most Diversified
7 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
7 instruments
Most Consistent Holdings
Top 5
AAPL99.65%
KO99.65%
TSLA99.65%
BTC99.65%
A99.65%
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 |
|---|---|---|---|---|
| Coca-Cola (KO) | 6.16% | 7.86% | 99.65% | - |
| Tesla (TSLA) | 6.1% | 7.27% | 99.65% | - |
| Apple (AAPL) | 5.45% | 8.14% | 99.65% | - |
| Bitcoin (BTC) | 5.15% | 6.39% | 99.65% | - |
 Meta (META) | 4.41% | 5.69% | 99.6% | - |
 Amazon (AMZN) | 1.78% | 2.41% | 99.54% | - |
| VAULTA (A) | 0.49% | 0.05% | 99.65% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 5.28% | 8.76% |
| Bitcoin (BTC) | 3.52% | 7.11% |
| Apple (AAPL) | 3.52% | 6.47% |
| Meta (META) | 3.52% | 6.09% |
| Coca-Cola (KO) | 5.28% | 5.86% |
| Amazon (AMZN) | 1.76% | 2.14% |
| VAULTA (A) | 3.52% | 0.09% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.