Loading...
Portfolio Diversification
Range
Most Diversified
38 instruments
December 29, 2023
Least Diversified
0 instruments
April 4, 2026
Average
33.5 instruments
Most Consistent Holdings
Top 5
META99.83%
AMZN99.83%
MA99.83%
V99.83%
BABA99.83%
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 |
|---|---|---|---|---|
 ASML (ASML.NV) | 4.27% | 5.2% | 99.83% | - |
 MercadoLibre (MELI) | 4.19% | 3.83% | 99.83% | - |
| Meta (META) | 4.18% | 4.7% | 99.83% | - |
 Intuitive Surgical (ISRG) | 4.15% | 3.07% | 99.83% | - |
 ASM (ASM.NV) | 3.92% | 6.15% | 99.83% | - |
| Visa (V) | 3.84% | 4.61% | 99.83% | - |
| Mastercard (MA) | 3.75% | 5.53% | 99.83% | - |
 Ishares Russell 2000 ETF (IWM) | 3.6% | 0% | 66.67% | 4/21/2026 |
 Shopify (SHOP) | 3.4% | 3.95% | 99.83% | - |
 Coupang (CPNG) | 3.37% | 3.36% | 99.83% | - |
| Amazon (AMZN) | 3.22% | 3.56% | 99.83% | - |
 Adyen (ADYEN.NV) | 3.19% | 1.91% | 99.83% | - |
 Netflix (NFLX) | 3.18% | 0% | 91.06% | 1/5/2026 |
 Ethereum (ETH) | 2.87% | 3.99% | 70.26% | - |
 LVMH (MC.PA) | 2.84% | 0% | 87.13% | 11/19/2025 |
 Nestle (NESN.ZU) | 2.73% | 0% | 91.06% | 1/5/2026 |
 PDD Holdings (PDD) | 2.59% | 1.75% | 99.83% | - |
 DexCom (DXCM) | 2.54% | 0% | 80.03% | 8/26/2025 |
 Monster Beverage (MNST) | 2.43% | 3.37% | 83.96% | - |
 Workday (WDAY) | 2.22% | 0% | 77.11% | 7/22/2025 |
 Tesla (TSLA) | 2.21% | 0% | 70.09% | 4/29/2025 |
 Mettler-Toledo (MTD) | 2.19% | 0% | 72.68% | 4/17/2026 |
 Novo Nordisk (NOVO-B.CO) | 2.03% | 1.64% | 83.54% | - |
 Atlassian (TEAM) | 2% | 0% | 79.11% | 8/15/2025 |
| Alibaba (BABA) | 1.84% | 1.74% | 99.83% | - |
 Tencent (0700.HK) | 1.6% | 0% | 87.22% | 11/20/2025 |
 Moderna (MRNA) | 1.55% | 0% | 69.51% | 4/22/2025 |
 Procter & Gamble (PG) | 1.53% | 0% | 72.01% | 12/3/2025 |
 Lam Research (LRCX) | 1.25% | 7.25% | 41.19% | - |
 L'Oréal (OR.PA) | 1.21% | 0% | 69.09% | 10/29/2025 |
 Kering (KER.PA) | 1.21% | 0% | 58.23% | 6/13/2025 |
 Salesforce (CRM) | 1.19% | 0% | 33.08% | 2/8/2024 |
 Estee Lauder (EL) | 1.18% | 0% | 47.28% | 2/4/2025 |
 Alphabet (GOOG) | 1.16% | 3.46% | 47.2% | - |
 Applied Materials (AMAT) | 1.14% | 6.57% | 41.19% | - |
 Nio (NIO) | 1.14% | 0% | 73.6% | 6/10/2025 |
 Meituan (03690.HK) | 1.08% | 0% | 79.62% | 8/21/2025 |
 MSCI (MSCI) | 1.01% | 5.42% | 26.23% | - |
 McCormick (MKC) | 0.89% | 0% | 40.1% | 11/8/2024 |
 Zillow (Z) | 0.76% | 0% | 58.65% | 12/13/2024 |
 S&P Global (SPGI) | 0.66% | 3.91% | 16.88% | - |
 AMD (AMD) | 0.64% | 0% | 32.58% | 9/30/2025 |
 Illumina (ILMN) | 0.59% | 0% | 34.17% | 2/21/2024 |
 Intuit (INTU) | 0.53% | 2.27% | 19.8% | - |
 Moody's (MCO) | 0.51% | 3.82% | 12.7% | - |
 Qualcomm (QCOM) | 0.33% | 0% | 28.49% | 11/19/2025 |
 Fortinet (FTNT) | 0.29% | 4.89% | 8.77% | - |
 Farfetch (FTCHQ) | 0.22% | 0% | 39.43% | 5/2/2024 |
 Zoom (ZM) | 0.15% | 0% | 15.87% | 7/13/2023 |
 Ginkgo Bioworks (DNA) | 0.11% | 0% | 29.99% | 7/12/2024 |
 Symbotic (SYM) | 0.07% | 0% | 6.35% | 11/19/2024 |
 Ishares Expanded Tech-Softwa (IGV) | 0% | 3.9% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Visa (V) | 4.94% | 5.21% |
| Ethereum (ETH) | 4.83% | 5.1% |
| Mastercard (MA) | 5.05% | 5.1% |
| Shopify (SHOP) | 3.6% | 4.83% |
| Lam Research (LRCX) | 3.26% | 4.78% |
| S&P Global (SPGI) | 5.63% | 4.66% |
| Meta (META) | 2.86% | 4.62% |
| MSCI (MSCI) | 5.59% | 4.45% |
| Moody's (MCO) | 5.09% | 4.27% |
| Applied Materials (AMAT) | 3.53% | 4.27% |
| MercadoLibre (MELI) | 3.8% | 4.16% |
| ASM (ASM.NV) | 3.91% | 4.04% |
| Coupang (CPNG) | 5.43% | 3.9% |
| ASML (ASML.NV) | 2.42% | 3.87% |
| Intuitive Surgical (ISRG) | 2.07% | 3.86% |
| Intuit (INTU) | 4.74% | 3.7% |
| Monster Beverage (MNST) | 3.26% | 3.44% |
| Ishares Russell 2000 ETF (IWM) | 3.51% | 3.42% |
| Amazon (AMZN) | 2.71% | 3.27% |
| Alphabet (GOOG) | 2.27% | 3.27% |
| Adyen (ADYEN.NV) | 3.96% | 2.67% |
| Netflix (NFLX) | 1.63% | 2.32% |
| Novo Nordisk (NOVO-B.CO) | 4.38% | 2.22% |
| Mettler-Toledo (MTD) | 2.09% | 2.1% |
| Nestle (NESN.ZU) | 3.8% | 2.06% |
| PDD Holdings (PDD) | 3.2% | 2% |
| Alibaba (BABA) | 1.94% | 1.88% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.