Loading...
Portfolio Diversification
Range
Most Diversified
33 instruments
January 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
31.8 instruments
Most Consistent Holdings
Top 5
PYPL98.94%
TSM98.94%
CRM98.94%
V98.94%
LLY98.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 14.14% | 14.24% | 98.94% | - |
 Alphabet (GOOG) | 10.53% | 10.83% | 98.94% | - |
 Meta (META) | 8.39% | 8.34% | 98.94% | - |
 Microsoft (MSFT) | 7.78% | 9.97% | 98.94% | - |
 Amazon (AMZN) | 7.23% | 8.24% | 98.94% | - |
 Tesla (TSLA) | 5.94% | 5.18% | 98.94% | - |
 Apple (AAPL) | 4.64% | 4.09% | 98.94% | - |
| TSMC (TSM) | 3.72% | 4.06% | 98.94% | - |
 AMD (AMD) | 3.36% | 4% | 98.94% | - |
 Palantir (PLTR) | 2.95% | 0% | 95.74% | 4/6/2026 |
 Alphabet (GOOGL) | 2.73% | 2.77% | 98.94% | - |
 UnitedHealth (UNH) | 2.42% | 0% | 95.74% | 4/6/2026 |
 ASML (ASML) | 2.37% | 2.54% | 98.94% | - |
 Netflix (NFLX) | 2.05% | 2.46% | 98.94% | - |
| PayPal (PYPL) | 2.01% | 1.92% | 98.94% | - |
| Visa (V) | 1.9% | 2.05% | 98.94% | - |
 Adobe (ADBE) | 1.7% | 1.89% | 98.94% | - |
 Broadcom (AVGO) | 1.58% | 1.71% | 98.94% | - |
 Novo-Nordisk (NVO) | 1.49% | 0% | 95.74% | 4/6/2026 |
 MercadoLibre (MELI) | 1.3% | 1.79% | 98.94% | - |
 Mastercard (MA) | 1.14% | 1.14% | 98.94% | - |
 Uber (UBER) | 0.93% | 0% | 95.74% | 4/6/2026 |
 Ferrari (RACE) | 0.91% | 1.15% | 98.94% | - |
 Oracle (ORCL) | 0.85% | 0.98% | 98.94% | - |
 Nu (NU) | 0.79% | 0.95% | 98.94% | - |
| Eli Lilly (LLY) | 0.77% | 0.85% | 98.94% | - |
 Lululemon (LULU) | 0.72% | 0.67% | 98.94% | - |
 BlackRock (BLK) | 0.67% | 0% | 95.74% | 4/6/2026 |
 PDD Holdings (PDD) | 0.66% | 0.72% | 98.94% | - |
| Salesforce (CRM) | 0.65% | 0.78% | 98.94% | - |
 Shopify (SHOP) | 0.58% | 0% | 95.74% | 4/6/2026 |
 Micron (MU) | 0.57% | 2.27% | 32.98% | - |
 Johnson & Johnson (JNJ) | 0.51% | 0% | 65.96% | 4/6/2026 |
 JPMorgan (JPM) | 0.34% | 1.26% | 32.98% | - |
 Crowdstrike (CRWD) | 0.03% | 0.89% | 3.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.