Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
June 4, 2026
Least Diversified
0 instruments
January 10, 2026
Average
13.3 instruments
Most Consistent Holdings
Top 5
INTC81.76%
CAT81.76%
AMAT81.76%
MU81.76%
LRCX81.76%
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) | 13.19% | 12.9% | 81.76% | - |
| Lam Research (LRCX) | 9.11% | 10.18% | 81.76% | - |
 Warner Bros Discovery (WBD) | 8.14% | 1.75% | 81.76% | - |
| Intel (INTC) | 6.75% | 10.02% | 81.76% | - |
| Applied Materials (AMAT) | 5.48% | 8.69% | 81.76% | - |
 KLA (KLAC) | 5.31% | 4.94% | 81.76% | - |
 Alphabet (GOOGL) | 4.49% | 0% | 59.46% | 5/4/2026 |
| Caterpillar (CAT) | 4.18% | 7.63% | 81.76% | - |
 AMD (AMD) | 3.39% | 3.48% | 81.76% | - |
 ASML (ASML) | 3.37% | 1.47% | 63.51% | - |
 GM (GM) | 2.48% | 0% | 59.46% | 5/4/2026 |
 Alphabet (GOOG) | 2.23% | 0% | 41.22% | 5/4/2026 |
 Johnson & Johnson (JNJ) | 1.83% | 1.17% | 63.51% | - |
 Analog Devices (ADI.US) | 1.8% | 2.66% | 63.51% | - |
 AppLovin (APP) | 1.8% | 0% | 59.46% | 5/4/2026 |
 Palantir (PLTR) | 1.32% | 0% | 59.46% | 5/4/2026 |
 FedEx (FDX) | 0.91% | 3.47% | 22.3% | - |
 Monster Beverage (MNST) | 0.91% | 0% | 41.22% | 5/4/2026 |
 Ross Stores (ROST) | 0.83% | 5% | 22.3% | - |
 ExxonMobil (XOM) | 0.82% | 2.01% | 22.3% | - |
 Eli Lilly (LLY) | 0.74% | 0% | 18.24% | 3/2/2026 |
 Citi (C) | 0.73% | 0% | 18.24% | 3/2/2026 |
 ConocoPhillips (COP) | 0.59% | 1.05% | 22.3% | - |
 Diamondback (FANG) | 0.57% | 2.67% | 22.3% | - |
 Marvell (MRVL) | 0.28% | 8.46% | 3.38% | - |
 ON Semiconductor (ON) | 0.21% | 6.13% | 3.38% | - |
 Target (TGT) | 0.09% | 2.85% | 3.38% | - |
 GlobalFoundries (GFS) | 0.09% | 2.57% | 3.38% | - |
 Dormant Stock15558 (Drm.15558) | 0.02% | 0.88% | 2.03% | - |
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.