Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
GOOG99.93%
META99.93%
AMZN99.93%
DIS99.93%
PYPL99.93%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 34.9% | 42.15% | 99.93% | - |
 Coca Cola Hellenic (CCH.L) | 27.78% | 30.66% | 99.93% | - |
| Amazon (AMZN) | 12.76% | 10.19% | 99.93% | - |
| Meta (META) | 7.13% | 7.26% | 99.93% | - |
| PayPal (PYPL) | 4.84% | 1.67% | 99.93% | - |
 Wizz Air (WIZZ.L) | 4.38% | 0.99% | 99.93% | - |
 Marks & Spencer (MKS.L) | 3.24% | 2.94% | 99.93% | - |
| Disney (DIS) | 1.79% | 1.01% | 99.93% | - |
 Beyond Meat (BYND) | 0.25% | 0.01% | 99.8% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 18.99% | 43.99% |
| Coca Cola Hellenic (CCH.L) | 26.59% | 26.43% |
| Amazon (AMZN) | 11.4% | 11.31% |
| Meta (META) | 5.32% | 7.57% |
| Marks & Spencer (MKS.L) | 3.8% | 2.69% |
| PayPal (PYPL) | 11.4% | 2.22% |
| Wizz Air (WIZZ.L) | 6.84% | 1.47% |
| Disney (DIS) | 3.8% | 1.16% |
| Beyond Meat (BYND) | 3.8% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.