Loading...
Portfolio Diversification
Range
Most Diversified
22 instruments
August 19, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.2 instruments
Most Consistent Holdings
Top 5
AAPL99.42%
MSFT99.42%
EBAY99.35%
GAW.L73.17%
CSCO66.93%
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) | 38.45% | 17.84% | 99.42% | - |
| Cisco (CSCO) | 6.67% | 0% | 66.93% | 7/22/2025 |
| Games Workshop (GAW.L) | 6% | 0.7% | 73.17% | - |
| eBay (EBAY) | 5.46% | 3.33% | 99.35% | - |
 NVIDIA (NVDA) | 4.91% | 15.09% | 31.91% | - |
| Microsoft (MSFT) | 4.67% | 2.47% | 99.42% | - |
 Intel (INTC) | 4.61% | 0% | 33.21% | 4/11/2024 |
 Pfizer (PFE) | 4.47% | 0% | 16.17% | 4/11/2024 |
 Meta (META) | 4.07% | 9.52% | 32.41% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.9% | 9.89% | 46.92% | - |
 FICO (FICO) | 2.71% | 3.55% | 32.41% | - |
 Vanguard S&P 500 ETF (VOO) | 2.58% | 3.28% | 66.06% | - |
 iShares Silver Trust (SLV) | 2.56% | 4.7% | 52.21% | - |
 SPDR Gold (GLD) | 1.71% | 5.18% | 66.13% | - |
 Bitcoin (BTC) | 1.38% | 2.48% | 46.92% | - |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.72% | 3.11% | 20.23% | - |
 eBay (EBAY.RTH) | 0.69% | 3.43% | 20.67% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.61% | 2.6% | 20.67% | - |
 FirstCash (FCFS) | 0.36% | 1.54% | 21.54% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.2% | 1.65% | 11.75% | - |
 Meta (META.RTH) | 0.15% | 0.65% | 21.54% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.12% | 2.05% | 6.38% | - |
 Microsoft (MSFT.RTH) | 0.11% | 0.53% | 21.54% | - |
 Ethereum (ETH) | 0.08% | 0.76% | 11.68% | - |
 Alphabet (GOOG.RTH) | 0.04% | 0.95% | 4.5% | - |
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.