Loading...
Portfolio Diversification
Range
Most Diversified
5 instruments
July 28, 2026
Least Diversified
0 instruments
July 23, 2026
Average
2.8 instruments
Most Consistent Holdings
Top 5
TXT66.67%
WGO66.67%
MCK66.67%
TPL50%
EOG16.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 23, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Winnebago (WGO) | 0.85% | 1.28% | 66.67% | - |
| Textron (TXT) | 0.84% | 1.24% | 66.67% | - |
| McKesson (MCK) | 0.79% | 1.19% | 66.67% | - |
| Texas Pacific (TPL) | 0.61% | 0% | 50% | 7/27/2026 |
 Ares (ARES) | 0.21% | 1.24% | 16.67% | - |
| EOG Resources (EOG) | 0.2% | 1.18% | 16.67% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.