Loading...
Portfolio Diversification
Range
Most Diversified
36 instruments
August 16, 2025
Least Diversified
0 instruments
April 4, 2026
Average
33 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
GOOG99.83%
META99.83%
MSFT99.83%
AMZN99.83%
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 |
|---|---|---|---|---|
| Meta (META) | 10.83% | 12.26% | 99.83% | - |
| Alphabet (GOOG) | 9.15% | 14.79% | 99.83% | - |
 Mastercard (MA) | 6.53% | 5.93% | 99.83% | - |
| Microsoft (MSFT) | 5.63% | 5.47% | 99.83% | - |
 Salesforce (CRM) | 5.63% | 3.33% | 99.83% | - |
| Amazon (AMZN) | 5.59% | 6.84% | 99.83% | - |
 Booking (BKNG) | 4.99% | 4.78% | 99.83% | - |
 Veeva (VEEV) | 4.9% | 3.26% | 99.83% | - |
 Adobe (ADBE) | 4.5% | 2.05% | 99.83% | - |
 Visa (V) | 4.35% | 3.95% | 99.83% | - |
 Ping An (2318.HK) | 4.05% | 4.25% | 99.83% | - |
 Alibaba (9988.HK) | 2.9% | 2.52% | 99.83% | - |
 MercadoLibre (MELI) | 2.67% | 2.39% | 99.83% | - |
 Tencent (0700.HK) | 2.58% | 1.95% | 99.83% | - |
 Fortinet (FTNT) | 2.42% | 3.2% | 82.11% | - |
| Apple (AAPL) | 2.32% | 2.52% | 99.83% | - |
 Nike (NKE) | 2.05% | 0.61% | 99.83% | - |
 JD (9618.HK) | 1.83% | 1.39% | 99.83% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.72% | 2.4% | 99.83% | - |
 Yum China (YUMC) | 1.61% | 1.34% | 99.83% | - |
 HKEX (00388.HK) | 1.57% | 0% | 79.1% | 8/14/2025 |
 Estee Lauder (EL) | 1.48% | 1.03% | 89.88% | - |
 Domino's (DPZ) | 1.29% | 0% | 72.74% | 8/11/2025 |
 Boston Beer (SAM) | 1.19% | 0.84% | 99.83% | - |
 S&P Global (SPGI) | 1.17% | 1.15% | 82.27% | - |
 Starbucks (SBUX) | 0.92% | 0% | 43.81% | 6/17/2024 |
 Lam Research (LRCX) | 0.77% | 3.62% | 42.98% | - |
 Invesco Solar ETF (TAN) | 0.59% | 0.53% | 99.83% | - |
 Alibaba (BABA) | 0.49% | 0.55% | 99.83% | - |
 Clorox (CLX) | 0.4% | 0% | 13.29% | 6/12/2023 |
 T. Rowe Price (TROW) | 0.37% | 0% | 26.67% | 3/1/2024 |
 Polkadot (DOT) | 0.34% | 0.15% | 64.55% | - |
 Filecoin (FIL) | 0.3% | 0.12% | 64.88% | - |
 UnitedHealth (UNH) | 0.3% | 1.48% | 20.99% | - |
 Medpace (MEDP) | 0.25% | 0% | 21.99% | 8/11/2025 |
 Accenture (ACN) | 0.24% | 0.94% | 20.74% | - |
 Novo-Nordisk (NVO) | 0.23% | 0.91% | 20.99% | - |
 NVIDIA (NVDA) | 0.23% | 0% | 7.69% | 4/5/2023 |
 Copart (CPRT) | 0.2% | 0.82% | 20.99% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.18% | 0% | 6.02% | 3/16/2023 |
 Chipotle (CMG) | 0.18% | 0.84% | 20.65% | - |
 BlackRock (BLK) | 0.13% | 0% | 6.1% | 3/17/2023 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 10.45% | 8/4/2023 |
 Meituan (03690.HK) | 0.07% | 0.05% | 92.73% | - |
 Aurora Cannabis (ACB) | 0.01% | 0% | 80.43% | 12/22/2025 |
 Flare (FLR) | 0% | 0% | 19.4% | 1/22/2025 |
 Songbird (SGB) | 0% | 0% | 1.59% | 1/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.23% | 13.26% |
| Meta (META) | 5.28% | 11.54% |
| Mastercard (MA) | 4.23% | 6.28% |
| Amazon (AMZN) | 4.94% | 5.95% |
| Booking (BKNG) | 2.53% | 5.12% |
| Microsoft (MSFT) | 2.82% | 5.11% |
| Salesforce (CRM) | 4.08% | 4.53% |
| Ping An (2318.HK) | 7.05% | 4.33% |
| Visa (V) | 3.52% | 4.24% |
| Veeva (VEEV) | 4.93% | 4.13% |
| Fortinet (FTNT) | 3.17% | 2.97% |
| Adobe (ADBE) | 4.58% | 2.77% |
| Alibaba (9988.HK) | 5.64% | 2.51% |
| MercadoLibre (MELI) | 2.11% | 2.47% |
| Apple (AAPL) | 1.75% | 2.42% |
| Lam Research (LRCX) | 1.37% | 2.26% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2.82% | 2.16% |
| Tencent (0700.HK) | 2.82% | 2.14% |
| UnitedHealth (UNH) | 1.58% | 1.44% |
| Estee Lauder (EL) | 3.34% | 1.33% |
| S&P Global (SPGI) | 1.41% | 1.31% |
| Yum China (YUMC) | 2.11% | 1.26% |
| Accenture (ACN) | 1.62% | 1.24% |
| JD (9618.HK) | 4.23% | 1.21% |
| Novo-Nordisk (NVO) | 1.55% | 1.1% |
| Copart (CPRT) | 1.55% | 0.91% |
| Chipotle (CMG) | 1.41% | 0.84% |
| Nike (NKE) | 2.11% | 0.8% |
| Boston Beer (SAM) | 2.11% | 0.62% |
| Alibaba (BABA) | 1.41% | 0.55% |
| Invesco Solar ETF (TAN) | 1.41% | 0.45% |
| Polkadot (DOT) | 1.34% | 0.2% |
| Filecoin (FIL) | 1.3% | 0.17% |
| Meituan (03690.HK) | 0% | 0.05% |
| Flare (FLR) | 0% | 0% |
| Aurora Cannabis (ACB) | 0.35% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.