Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
June 25, 2025
Least Diversified
0 instruments
February 15, 2026
Average
5.5 instruments
Most Consistent Holdings
Top 5
NVDA89.12%
BTC75.75%
DDOG57.97%
AMZN50.75%
DOGE38.54%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 61.56% | 65.24% | 89.12% | - |
| Amazon (AMZN) | 6.31% | 0% | 50.75% | 9/12/2024 |
 TSMC (TSM) | 2.52% | 11.1% | 31.31% | - |
 AmitKup | 2.43% | 0% | 62.87% | 1/23/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.28% | 0% | 28.16% | 12/13/2023 |
| Datadog (DDOG) | 2.11% | 0% | 57.97% | 12/9/2024 |
 AMD (AMD) | 1.82% | 11.67% | 25.42% | - |
 Tesla (TSLA) | 1.62% | 0% | 29.9% | 11/4/2025 |
| Bitcoin (BTC) | 1.22% | 3.73% | 75.75% | - |
 Wise (WISE.L) | 1.21% | 2.4% | 36.88% | - |
 Alphabet (GOOG) | 0.52% | 0% | 11.88% | 9/4/2025 |
| Dogecoin (DOGE) | 0.31% | 0.27% | 38.54% | - |
 Alphabet (GOOG.RTH) | 0.16% | 1.87% | 7.72% | - |
 Meta (META) | 0.04% | 3.18% | 1.66% | - |
 PacWest Bancorp (PACW) | 0.02% | 0% | 0.58% | 8/2/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0.57% | 1.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 61.17% | 73.49% |
| TSMC (TSM) | 13.07% | 10.14% |
| AMD (AMD) | 10.39% | 8.82% |
| Wise (WISE.L) | 5.32% | 2.73% |
| AmitKup | 3.75% | 2.29% |
| Bitcoin (BTC) | 3.82% | 2.13% |
| Dogecoin (DOGE) | 2.48% | 0.43% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.