Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
January 7, 2022
Least Diversified
0 instruments
April 4, 2026
Average
12.5 instruments
Most Consistent Holdings
Top 5
TRX99.75%
RR.L99.62%
NVDA99.37%
MSFT99.37%
JPM98.05%
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) | 35.93% | 0% | 99.37% | 6/11/2026 |
| Microsoft (MSFT) | 10.78% | 0% | 99.37% | 6/11/2026 |
| JPMorgan (JPM) | 8.1% | 0% | 98.05% | 6/11/2026 |
 Netflix (NFLX) | 5.31% | 0% | 56.72% | 8/20/2024 |
 Ethereum (ETH) | 4.96% | 0% | 75.82% | 6/19/2025 |
| Rolls-Royce (RR.L) | 4.42% | 0% | 99.62% | 6/11/2026 |
 Apple (AAPL) | 4.24% | 0% | 73.24% | 6/12/2026 |
 Amazon (AMZN) | 3.74% | 0% | 41.65% | 6/11/2026 |
 AMD (AMD) | 3.4% | 0% | 77.51% | 6/20/2025 |
 TSMC (TSM) | 3.08% | 0% | 96.17% | 6/11/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 2.91% | 0% | 7.91% | 8/15/2023 |
 Crowdstrike (CRWD) | 2.87% | 0% | 41.71% | 6/11/2026 |
 Fortescue (FMG.ASX) | 2.21% | 0% | 41.58% | 6/11/2026 |
| TRON (TRX) | 2.03% | 0% | 99.75% | 6/12/2026 |
 Alibaba (BABA) | 1.51% | 0% | 77.51% | 6/20/2025 |
 Intel (INTC) | 1.28% | 0% | 77.51% | 6/20/2025 |
 Roblox (RBLX) | 0.67% | 0% | 29.9% | 5/17/2023 |
 Raytheon (RTX) | 0.54% | 0% | 21.86% | 6/11/2026 |
 Corsair (CRSR) | 0.28% | 0% | 3.45% | 2/24/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.26% | 0% | 4.08% | 3/7/2022 |
 Axie Infinity (AXS) | 0.24% | 0% | 15.64% | 9/15/2022 |
 Volkswagen (VOW3.DE) | 0.2% | 0% | 9.23% | 6/19/2025 |
 Samsung (SMSN.L) | 0.11% | 0% | 1.51% | 1/24/2022 |
 Marvell (MRVL) | 0.1% | 0% | 1.32% | 1/21/2022 |
 China Longyuan (0916.HK) | 0.01% | 0% | 0.44% | 1/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 31.05% | 53.77% |
| Amazon (AMZN) | 15.29% | 8.26% |
| Crowdstrike (CRWD) | 8.83% | 6.69% |
| Rolls-Royce (RR.L) | 1.83% | 5.67% |
| Fortescue (FMG.ASX) | 11.42% | 5.34% |
| JPMorgan (JPM) | 5.49% | 4.68% |
| Microsoft (MSFT) | 7.69% | 4.57% |
| Apple (AAPL) | 8.9% | 4.19% |
| Raytheon (RTX) | 5.16% | 2.54% |
| TSMC (TSM) | 2.2% | 2.36% |
| TRON (TRX) | 1.46% | 1.61% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.