Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
July 17, 2025
Least Diversified
6 instruments
January 2, 2023
Average
8 instruments
Most Consistent Holdings
Top 5
MSFT100%
AMZN100%
SBUX100%
GIVN.ZU100%
DHR100%
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) | 24.24% | 14.78% | 100% | - |
| Amazon (AMZN) | 15.68% | 12.32% | 100% | - |
| Starbucks (SBUX) | 15.6% | 8.31% | 100% | - |
| Givaudan (GIVN.ZU) | 12.85% | 5.48% | 100% | - |
| Danaher (DHR) | 8.24% | 4.1% | 100% | - |
 NextEra (NEE) | 7.5% | 5% | 99.91% | - |
 Novo Nordisk (NOVO-B.CO) | 5.59% | 10.44% | 72.65% | - |
 Alphabet (GOOG) | 3.72% | 19.33% | 26.55% | - |
 PepsiCo (PEP) | 1.93% | 6.87% | 26.64% | - |
 NVIDIA (NVDA) | 1.71% | 3.2% | 54.53% | - |
 ASML (ASML.NV) | 0.97% | 7.39% | 17.76% | - |
 Veralto (VLTO) | 0.04% | 0% | 3.23% | 11/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 11.35% | 18.83% |
| Microsoft (MSFT) | 10.34% | 17.26% |
| Amazon (AMZN) | 10.46% | 12.34% |
| Novo Nordisk (NOVO-B.CO) | 19.45% | 9.56% |
| Starbucks (SBUX) | 10.32% | 7.81% |
| PepsiCo (PEP) | 8.73% | 6.97% |
| Givaudan (GIVN.ZU) | 9.6% | 6.31% |
| ASML (ASML.NV) | 5.24% | 5.93% |
| NextEra (NEE) | 5.22% | 4.76% |
| Danaher (DHR) | 5.22% | 4.49% |
| NVIDIA (NVDA) | 2.43% | 3.27% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.