Loading...
Portfolio Diversification
Range
Most Diversified
19 instruments
October 4, 2025
Least Diversified
13 instruments
January 11, 2025
Average
17.4 instruments
Most Consistent Holdings
Top 5
GOOG100%
AMZN100%
AXP100%
CAT100%
RL100%
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) | 21.25% | 25.02% | 100% | - |
| Amazon (AMZN) | 10.32% | 7.55% | 100% | - |
 Meta (META) | 9.44% | 15.25% | 82.66% | - |
 Crocs (CROX) | 5.47% | 7.36% | 100% | - |
 ASML (ASML) | 5.29% | 4.66% | 100% | - |
 Novo Nordisk (NOVO-B.CO) | 5.18% | 4.63% | 99.29% | - |
 Louisiana-Pacific (LPX) | 4.7% | 2.52% | 100% | - |
 Toll Brothers (TOL) | 4.7% | 1.59% | 100% | - |
 VICI Properties (VICI) | 3.98% | 2.6% | 90.5% | - |
 Gambling.com (GAMB) | 3.87% | 8.45% | 43.71% | - |
 S&P Global (SPGI) | 3.76% | 1.88% | 100% | - |
 Microsoft (MSFT) | 3.15% | 1.98% | 90.5% | - |
 Uber (UBER) | 2.94% | 1.53% | 100% | - |
| Caterpillar (CAT) | 2.81% | 2.59% | 100% | - |
| Ralph Lauren (RL) | 2.75% | 1.89% | 100% | - |
 BlackRock (BLK) | 2.55% | 1.34% | 100% | - |
| American Express (AXP) | 2.49% | 1.36% | 100% | - |
 PayPal (PYPL) | 2.21% | 5.15% | 36.82% | - |
 GoDaddy (GDDY) | 2.05% | 0.65% | 100% | - |
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.