Loading...
Portfolio Diversification
Range
Most Diversified
20 instruments
May 8, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.5 instruments
Most Consistent Holdings
Top 5
AAPL99.53%
MSFT99.53%
EBAY99.46%
CSCO71.61%
GAW.L71.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 39.91% | 19.17% | 99.53% | - |
| Cisco (CSCO) | 7.13% | 0% | 71.61% | 7/22/2025 |
| Games Workshop (GAW.L) | 6.36% | 0.94% | 71.45% | - |
| eBay (EBAY) | 5.63% | 3.41% | 99.46% | - |
 Intel (INTC) | 4.93% | 0% | 35.53% | 4/11/2024 |
| Microsoft (MSFT) | 4.83% | 2.02% | 99.53% | - |
 Pfizer (PFE) | 4.78% | 0% | 17.3% | 4/11/2024 |
 NVIDIA (NVDA) | 4.29% | 13.6% | 27.31% | - |
 Meta (META) | 3.73% | 9.46% | 27.85% | - |
 FICO (FICO) | 2.58% | 6.05% | 27.85% | - |
 Vanguard S&P 500 ETF (VOO) | 2.53% | 3.56% | 63.85% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.45% | 9.32% | 43.37% | - |
 iShares Silver Trust (SLV) | 2.37% | 5.43% | 49.03% | - |
 SPDR Gold (GLD) | 1.44% | 3.09% | 63.93% | - |
 Bitcoin (BTC) | 1.32% | 1.33% | 43.37% | - |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.53% | 3.72% | 14.82% | - |
 eBay (EBAY.RTH) | 0.52% | 3.51% | 15.28% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.47% | 2.91% | 15.28% | - |
 FirstCash (FCFS) | 0.28% | 1.67% | 16.21% | - |
 Meta (META.RTH) | 0.12% | 0.66% | 16.21% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.1% | 1.67% | 5.74% | - |
 Microsoft (MSFT.RTH) | 0.08% | 0.44% | 16.21% | - |
 Ethereum (ETH) | 0.04% | 0.67% | 5.66% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 12.98% | 18.45% |
| NVIDIA (NVDA) | 14.4% | 13.8% |
| Meta (META) | 14.4% | 11.61% |
| FICO (FICO) | 10.11% | 9.65% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 9.19% | 8.21% |
| iShares Silver Trust (SLV) | 6.42% | 7.46% |
| Vanguard S&P 500 ETF (VOO) | 3.89% | 3.74% |
| SPDR Gold (GLD) | 3.39% | 3.72% |
| eBay (EBAY.RTH) | 3.67% | 3.17% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.6% | 3.09% |
| eBay (EBAY) | 2.16% | 3.08% |
| Bitcoin (BTC) | 3.16% | 2.03% |
| FirstCash (FCFS) | 1.73% | 1.47% |
| Microsoft (MSFT) | 0.72% | 1.24% |
| Games Workshop (GAW.L) | 0.57% | 1.02% |
| Meta (META.RTH) | 0.94% | 0.8% |
| Microsoft (MSFT.RTH) | 0.72% | 0.62% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.