Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
January 9, 2025
Least Diversified
0 instruments
October 28, 2023
Average
6.8 instruments
Most Consistent Holdings
Top 5
ENR.DE93.56%
NVDA73.23%
SOFI65.52%
HNST65.52%
FUBO65.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Siemens Energy (ENR.DE) | 57.4% | 33.52% | 93.56% | - |
 AMD (AMD) | 13.79% | 34.2% | 61.8% | - |
| NVIDIA (NVDA) | 10.43% | 9.37% | 73.23% | - |
 Estee Lauder (EL) | 5.99% | 8.19% | 63.79% | - |
 Nike (NKE) | 1.86% | 1.38% | 59.71% | - |
 Celsius (CELH) | 1.43% | 1.16% | 64.34% | - |
| SoFi (SOFI) | 1.01% | 0.91% | 65.52% | - |
| Honest Co (HNST) | 0.52% | 0.45% | 65.52% | - |
| fuboTV (FUBO) | 0.44% | 0.11% | 65.34% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.38% | 0% | 0.73% | 8/13/2024 |
 The Cheesecake Factory (CAKE.US) | 0.34% | 0.66% | 64.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Siemens Energy (ENR.DE) | 40.46% | 48.12% |
| AMD (AMD) | 22.46% | 19.49% |
| NVIDIA (NVDA) | 12.03% | 11.23% |
| Estee Lauder (EL) | 12.26% | 9.91% |
| Nike (NKE) | 6.23% | 2.83% |
| Celsius (CELH) | 2.46% | 2.22% |
| SoFi (SOFI) | 1.47% | 1.78% |
| fuboTV (FUBO) | 0.61% | 0.53% |
| The Cheesecake Factory (CAKE.US) | 0.68% | 0.37% |
| Honest Co (HNST) | 0.98% | 0.34% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.