Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
March 3, 2026
Least Diversified
0 instruments
December 27, 2022
Average
7.8 instruments
Most Consistent Holdings
Top 5
ASML97.63%
TSM97.63%
MSFT90.69%
NVDA65.93%
BTC60.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 14.17% | 0% | 90.69% | 5/27/2026 |
| TSMC (TSM) | 11.23% | 10.88% | 97.63% | - |
| ASML (ASML) | 10.04% | 10.24% | 97.63% | - |
| NVIDIA (NVDA) | 9.12% | 0% | 65.93% | 5/27/2026 |
 Apple (AAPL) | 6.15% | 26.43% | 33.63% | - |
 Sony (SONY) | 5.35% | 9.32% | 59.72% | - |
| Bitcoin (BTC) | 5.18% | 0% | 60.9% | 5/2/2025 |
 Micron (MU) | 4.8% | 12.31% | 43.68% | - |
 Alphabet (GOOG) | 4.62% | 0% | 30.89% | 2/29/2024 |
 Tesla (TSLA) | 4.01% | 0% | 40.43% | 11/15/2024 |
 Oracle (ORCL) | 3.58% | 0% | 31.78% | 4/7/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 3.01% | 30.06% | 16.11% | - |
 Solana (SOL) | 1.97% | 0% | 32.08% | 5/2/2025 |
 Coinbase (COIN) | 1.65% | 0% | 29.34% | 2/26/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.51% | 0% | 10.05% | 5/27/2026 |
 Amazon (AMZN) | 1.13% | 0% | 11.97% | 7/24/2026 |
 JPMorgan (JPM) | 0.46% | 0% | 7.02% | 4/15/2026 |
 Constellation Energy (CEG) | 0.43% | 0% | 7.54% | 5/27/2026 |
 Vistra (VST) | 0.41% | 0% | 7.46% | 5/27/2026 |
 AMD (AMD) | 0.17% | 0% | 2.07% | 1/25/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.52% | 1/25/2023 |
 GameStop (GME) | 0% | 0% | 0.52% | 12/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 13.77% | 22.69% |
| NVIDIA (NVDA) | 21.05% | 19.01% |
| TSMC (TSM) | 13.2% | 15.07% |
| Microsoft (MSFT) | 16.84% | 13.62% |
| ASML (ASML) | 9.39% | 10.15% |
| Oracle (ORCL) | 13.71% | 9.71% |
| Sony (SONY) | 10.9% | 8.89% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.