Loading...
Portfolio Diversification
Range
Most Diversified
20 instruments
March 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
17.8 instruments
Most Consistent Holdings
Top 5
GOOG99.41%
AMZN99.41%
AXP99.41%
CAT99.41%
RL99.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 21.48% | 23.93% | 99.41% | - |
 Meta (META) | 10.82% | 17.52% | 85.16% | - |
| Amazon (AMZN) | 9.69% | 6.8% | 99.41% | - |
 Crocs (CROX) | 5.66% | 7.96% | 99.41% | - |
 Novo Nordisk (NOVO-B.CO) | 5.12% | 5.4% | 98.83% | - |
 ASML (ASML) | 5.09% | 4.62% | 99.41% | - |
 Gambling.com (GAMB) | 4.43% | 5.12% | 53.13% | - |
 Toll Brothers (TOL) | 4.28% | 2.31% | 99.41% | - |
 Louisiana-Pacific (LPX) | 4.2% | 1.79% | 99.41% | - |
 VICI Properties (VICI) | 3.78% | 3.93% | 91.6% | - |
 S&P Global (SPGI) | 3.34% | 1.38% | 99.41% | - |
 PayPal (PYPL) | 3.13% | 6.83% | 47.46% | - |
 Microsoft (MSFT) | 2.87% | 1.58% | 91.6% | - |
| Caterpillar (CAT) | 2.74% | 2.68% | 99.41% | - |
 Uber (UBER) | 2.63% | 1.12% | 99.41% | - |
| Ralph Lauren (RL) | 2.54% | 1.59% | 99.41% | - |
 BlackRock (BLK) | 2.3% | 1.09% | 99.41% | - |
| American Express (AXP) | 2.24% | 1.1% | 99.41% | - |
 GoDaddy (GDDY) | 1.86% | 1.49% | 99.41% | - |
 Adobe (ADBE) | 0.26% | 1.59% | 16.02% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 14.05% | 24.5% |
| Meta (META) | 15.5% | 14.51% |
| Gambling.com (GAMB) | 14.84% | 10.12% |
| Amazon (AMZN) | 7.02% | 7.6% |
| Crocs (CROX) | 7.75% | 6.8% |
| PayPal (PYPL) | 7.76% | 5.95% |
| Novo Nordisk (NOVO-B.CO) | 8.43% | 5.72% |
| ASML (ASML) | 2.81% | 3.59% |
| Toll Brothers (TOL) | 2.81% | 2.71% |
| Louisiana-Pacific (LPX) | 3.51% | 2.44% |
| VICI Properties (VICI) | 2.81% | 2.29% |
| Microsoft (MSFT) | 2.11% | 2.18% |
| Caterpillar (CAT) | 1.4% | 2.03% |
| S&P Global (SPGI) | 2.11% | 2.02% |
| Ralph Lauren (RL) | 1.4% | 1.84% |
| American Express (AXP) | 1.4% | 1.56% |
| Uber (UBER) | 1.4% | 1.54% |
| BlackRock (BLK) | 1.4% | 1.4% |
| GoDaddy (GDDY) | 1.4% | 0.8% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.