Loading...
Portfolio Diversification
Range
Most Diversified
6 instruments
March 10, 2026
Least Diversified
0 instruments
April 4, 2026
Average
5 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
META99.92%
AMZN99.92%
1810.HK99.92%
NIO99.92%
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 |
|---|---|---|---|---|
| Meta (META) | 58.78% | 54.57% | 99.92% | - |
| Amazon (AMZN) | 6.41% | 6.85% | 99.92% | - |
| Xiaomi (1810.HK) | 3.73% | 0.9% | 99.92% | - |
| Nio (NIO) | 2.79% | 2.22% | 99.92% | - |
| Apple (AAPL) | 1.25% | 1.36% | 99.92% | - |
 Tesla (TSLA) | 0.01% | 0.6% | 2.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 19.39% | 57.7% |
| Amazon (AMZN) | 5.38% | 6.93% |
| Nio (NIO) | 17.84% | 1.65% |
| Apple (AAPL) | 0.53% | 1.33% |
| Xiaomi (1810.HK) | 1.16% | 1.06% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.