Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
March 12, 2024
Least Diversified
0 instruments
November 14, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
META99.28%
MSFT99.28%
KO99.28%
PEP99.28%
TGT99.28%
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 |
|---|---|---|---|---|
 Spotify (SPOT) | 14.44% | 17.47% | 98.92% | - |
| Meta (META) | 10.66% | 9.62% | 99.28% | - |
 Tesla (TSLA) | 7.2% | 6.69% | 99.14% | - |
| Microsoft (MSFT) | 6.44% | 7.18% | 99.28% | - |
 MAG Silver (MAG) | 4.65% | 0% | 39.53% | 9/15/2025 |
 Warner Bros Discovery (WBD) | 4.3% | 0% | 97.13% | 10/8/2026 |
 Lockheed Martin (LMT) | 3.81% | 3.11% | 98.85% | - |
 Tencent (0700.HK) | 3.75% | 2.46% | 99.28% | - |
| Target (TGT) | 3.48% | 1.95% | 99.28% | - |
 Apple (AAPL) | 3.26% | 4.05% | 89.1% | - |
| Coca-Cola (KO) | 3.24% | 3.12% | 99.28% | - |
 Chevron (CVX.US) | 2.98% | 2.91% | 93.9% | - |
| PepsiCo (PEP) | 2.97% | 1.71% | 99.28% | - |
 Delta (DAL) | 2.87% | 4.7% | 72.53% | - |
 Global Payments (GPN) | 2.7% | 1.7% | 98.06% | - |
 Unity (U) | 2.69% | 2.91% | 91.75% | - |
 UPS (UPS) | 2.21% | 1.2% | 99.28% | - |
 Novavax (NVAX) | 2.15% | 2.32% | 85.87% | - |
 Bayer (BAYN.DE) | 1.4% | 2.15% | 81.92% | - |
 Enphase (ENPH) | 1.18% | 0.6% | 71.38% | - |
 IHS (IHS) | 0.8% | 0% | 15.57% | 8/9/2023 |
 Meituan (03690.HK) | 0.1% | 0.05% | 93.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Spotify (SPOT) | 3.5% | 17.1% |
| Meta (META) | 3.5% | 10.62% |
| Tesla (TSLA) | 3.5% | 8.32% |
| Microsoft (MSFT) | 7% | 6.62% |
| Warner Bros Discovery (WBD) | 3.5% | 6.32% |
| Delta (DAL) | 3.5% | 3.93% |
| Tencent (0700.HK) | 3.5% | 3.9% |
| Apple (AAPL) | 3.5% | 3.32% |
| Unity (U) | 3.5% | 3.2% |
| Target (TGT) | 3.5% | 2.95% |
| Lockheed Martin (LMT) | 3.5% | 2.68% |
| Coca-Cola (KO) | 3.5% | 2.4% |
| Chevron (CVX.US) | 3.5% | 2.16% |
| PepsiCo (PEP) | 3.5% | 1.83% |
| Novavax (NVAX) | 3.5% | 1.54% |
| Bayer (BAYN.DE) | 3.5% | 1.5% |
| Global Payments (GPN) | 3.5% | 1.47% |
| UPS (UPS) | 3.5% | 1.11% |
| Enphase (ENPH) | 3.5% | 0.64% |
| Meituan (03690.HK) | 0% | 0.07% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.