Loading...
Portfolio Diversification
Range
Most Diversified
5 instruments
May 15, 2024
Least Diversified
0 instruments
December 19, 2023
Average
3.2 instruments
Most Consistent Holdings
Top 5
GOOG96.07%
TSLA81.7%
SPOT78.87%
BTC56.76%
P911.DE6.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 47.63% | 0% | 96.07% | 2/26/2026 |
| Bitcoin (BTC) | 16.08% | 0% | 56.76% | 4/16/2025 |
| Tesla (TSLA) | 12.81% | 0% | 81.7% | 2/26/2026 |
| Spotify (SPOT) | 12.68% | 0% | 78.87% | 2/26/2026 |
| Porsche (P911.DE) | 0.93% | 0% | 6.02% | 5/21/2024 |
 NVIDIA (NVDA) | 0.71% | 0% | 4.91% | 6/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 58.94% | 62.61% |
| Tesla (TSLA) | 24.4% | 22.8% |
| Spotify (SPOT) | 13.14% | 12.82% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.