Loading...
Portfolio Diversification
Range
Most Diversified
12 instruments
January 20, 2025
Least Diversified
0 instruments
November 29, 2024
Average
11 instruments
Most Consistent Holdings
Top 5
MSFT95.64%
NVDA95.64%
COP95.64%
SHOP95.64%
AMZN95.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 16.69% | 20.96% | 95.64% | - |
 Solana (SOL) | 13.91% | 7.24% | 94.6% | - |
 Bitcoin (BTC) | 11.28% | 8.39% | 89.9% | - |
 Alcoa (AA) | 9.87% | 16.24% | 93.38% | - |
 Goldman Sachs (GS) | 5.79% | 8.2% | 95.47% | - |
| Shopify (SHOP) | 5% | 4.32% | 95.64% | - |
 Meta (META) | 4.9% | 4.21% | 94.77% | - |
| Microsoft (MSFT) | 4.66% | 4% | 95.64% | - |
| Amazon (AMZN) | 4.55% | 4.82% | 95.47% | - |
| ConocoPhillips (COP) | 4.46% | 5.12% | 95.64% | - |
 Tesla (TSLA) | 4.36% | 4.72% | 95.47% | - |
 Stoke Therapeutics (STOK) | 2.41% | 0% | 53.66% | 10/15/2025 |
 Banco Sabadell (SAB.MC) | 1.75% | 0% | 1.74% | 11/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.56% | 18.31% |
| Solana (SOL) | 20.78% | 12.15% |
| Alcoa (AA) | 9.03% | 12.06% |
| Bitcoin (BTC) | 13.51% | 10.74% |
| Goldman Sachs (GS) | 4.52% | 6.51% |
| Shopify (SHOP) | 4.52% | 6.17% |
| Tesla (TSLA) | 4.51% | 5.02% |
| Microsoft (MSFT) | 4.52% | 4.76% |
| Meta (META) | 4.52% | 4.71% |
| Amazon (AMZN) | 4.51% | 4.48% |
| ConocoPhillips (COP) | 4.52% | 3.94% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.