Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
AAPL99.3%
MSFT99.3%
AMZN99.3%
BRK.B99.3%
U99.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 14.89% | 19.52% | 99.3% | - |
| Microsoft (MSFT) | 11.55% | 12.75% | 99.3% | - |
| Apple (AAPL) | 10.24% | 13.37% | 99.3% | - |
| Berkshire Hathaway (BRK.B) | 9.15% | 9.52% | 99.3% | - |
 LVMH (MC.PA) | 6.34% | 15.14% | 30.99% | - |
 Sea (SE) | 4.74% | 0% | 65.12% | 2/28/2025 |
 Alphabet (GOOG) | 2.81% | 0% | 65.76% | 3/11/2025 |
 Palantir (PLTR) | 2.63% | 0% | 54.5% | 8/28/2024 |
 iShares Gold Trust (IAU) | 2.37% | 0% | 18.98% | 12/13/2022 |
 Airbnb (ABNB) | 2.29% | 0% | 42.37% | 1/30/2024 |
| Unity (U) | 1.83% | 1.58% | 99.3% | - |
 Charles Schwab (SCHW) | 1.64% | 0% | 18.98% | 12/13/2022 |
 ARK Innovation ETF (ARKK) | 1.23% | 0% | 54.5% | 8/28/2024 |
 Block Inc. (XYZ) | 0.87% | 0% | 47.36% | 4/26/2024 |
 Intel (INTC) | 0.8% | 0% | 9.75% | 4/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.51% | 4.59% | 11.26% | - |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 1.04% | 1/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 25.21% | 24.4% |
| Amazon (AMZN) | 12.14% | 16.84% |
| Microsoft (MSFT) | 6.77% | 11.34% |
| Apple (AAPL) | 6.26% | 10.31% |
| Berkshire Hathaway (BRK.B) | 6.05% | 8.65% |
| Unity (U) | 7.57% | 1.65% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.