Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
June 4, 2026
Least Diversified
0 instruments
January 10, 2026
Average
14.4 instruments
Most Consistent Holdings
Top 5
AMAT88.51%
AMD88.51%
INTC88.18%
MU88.18%
LRCX88.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 10, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 13.62% | 15.22% | 88.18% | - |
| Intel (INTC) | 9.37% | 5.96% | 88.18% | - |
| Lam Research (LRCX) | 8.2% | 3.2% | 88.18% | - |
| AMD (AMD) | 6.34% | 8.8% | 88.51% | - |
| Applied Materials (AMAT) | 5.71% | 3.37% | 88.51% | - |
 Marvell (MRVL) | 5.51% | 12.23% | 49.32% | - |
 Warner Bros Discovery (WBD) | 4.21% | 0% | 50% | 10/8/2026 |
 KLA (KLAC) | 4.1% | 0% | 77.7% | 10/1/2026 |
 Caterpillar (CAT) | 3.39% | 0% | 77.7% | 10/1/2026 |
 Alphabet (GOOGL) | 2.25% | 0% | 29.73% | 5/4/2026 |
 ARM (ARM) | 2.18% | 1.56% | 40.54% | - |
 ASML (ASML) | 1.89% | 0% | 47.97% | 9/1/2026 |
 Palo Alto Networks (PANW) | 1.63% | 12.15% | 19.93% | - |
 ON Semiconductor (ON) | 1.55% | 0% | 28.72% | 9/1/2026 |
 Datadog (DDOG) | 1.52% | 5.13% | 40.54% | - |
 Ross Stores (ROST) | 1.31% | 0% | 38.18% | 10/1/2026 |
 Fortinet (FTNT) | 1.28% | 6.81% | 19.93% | - |
 GM (GM) | 1.24% | 0% | 29.73% | 5/4/2026 |
 Crowdstrike (CRWD) | 1.21% | 10.01% | 19.93% | - |
 Alphabet (GOOG) | 1.12% | 0% | 20.61% | 5/4/2026 |
 Analog Devices (ADI.US) | 1.07% | 0% | 38.85% | 6/29/2026 |
 Johnson & Johnson (JNJ) | 0.99% | 0% | 38.85% | 6/29/2026 |
 GlobalFoundries (GFS) | 0.96% | 0% | 38.85% | 10/1/2026 |
 AppLovin (APP) | 0.9% | 0% | 29.73% | 5/4/2026 |
 Target (TGT) | 0.84% | 4.68% | 28.38% | - |
 FedEx (FDX) | 0.83% | 0% | 28.72% | 8/3/2026 |
 Palantir (PLTR) | 0.66% | 0% | 29.73% | 5/4/2026 |
 Atlassian (TEAM) | 0.57% | 5.73% | 10.47% | - |
 ExxonMobil (XOM) | 0.53% | 0% | 17.91% | 6/28/2026 |
 Monster Beverage (MNST) | 0.45% | 0% | 20.61% | 5/4/2026 |
 Diamondback (FANG) | 0.44% | 0% | 17.91% | 6/28/2026 |
 Eli Lilly (LLY) | 0.37% | 0% | 9.12% | 3/2/2026 |
 Citi (C) | 0.36% | 0% | 9.12% | 3/2/2026 |
 ConocoPhillips (COP) | 0.36% | 0% | 17.91% | 6/28/2026 |
 Cisco (CSCO) | 0.33% | 0% | 20.27% | 10/1/2026 |
 Airbnb (ABNB) | 0.18% | 1.91% | 10.47% | - |
 Merck (MRK) | 0.16% | 1.73% | 10.47% | - |
 CVS Health (CVS) | 0.15% | 0% | 9.46% | 10/1/2026 |
 Texas Instruments (TXN) | 0.14% | 0% | 10.81% | 8/3/2026 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.06% | 0% | 7.77% | 6/28/2026 |
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.