Loading...
Portfolio Diversification
Range
Most Diversified
19 instruments
September 25, 2026
Least Diversified
0 instruments
October 20, 2025
Average
6.3 instruments
Most Consistent Holdings
Top 5
BABA67.8%
CHGG50.33%
GOOG47.06%
NKE46.12%
BTC43%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 50.91% | 5.53% | 67.8% | - |
| Bitcoin (BTC) | 7.27% | 21.26% | 43% | - |
 Hims & Hers (HIMS) | 5.45% | 5.36% | 40.39% | - |
 Ethereum (ETH) | 4.59% | 0.89% | 31.69% | - |
| Nike (NKE) | 4.29% | 13.76% | 46.12% | - |
| Chegg (CHGG) | 4.15% | 5.2% | 50.33% | - |
| Alphabet (GOOG) | 3.88% | 12.66% | 47.06% | - |
 Cardano (ADA) | 3.57% | 0% | 12.69% | 6/5/2025 |
 Kohl's (KSS) | 1.04% | 0% | 24.29% | 9/2/2026 |
 Oscar Health (OSCR) | 0.69% | 0% | 14.36% | 1/6/2026 |
 Estee Lauder (EL) | 0.63% | 0% | 25.89% | 10/13/2026 |
 Teleperformance (TEP.PA) | 0.52% | 0% | 18.27% | 12/24/2025 |
 BMW (BMW.DE) | 0.49% | 0% | 33.94% | 7/23/2026 |
 Whirlpool (WHR) | 0.45% | 0% | 12.55% | 7/10/2026 |
 Lululemon (LULU) | 0.42% | 0% | 11.17% | 2/12/2026 |
 Atkore (ATKR) | 0.41% | 0% | 19.51% | 9/2/2025 |
 Intel (INTC) | 0.31% | 0% | 8.19% | 9/18/2025 |
 Diageo (DEO) | 0.28% | 2.81% | 14.43% | - |
 UnitedHealth (UNH) | 0.27% | 0% | 7.61% | 9/2/2025 |
 Microsoft (MSFT) | 0.2% | 3.43% | 7.25% | - |
 Juventus (JUVE.MI) | 0.18% | 0% | 8.92% | 9/25/2026 |
 IBM (IBM) | 0.16% | 2.81% | 6.96% | - |
 Uber (UBER) | 0.13% | 0% | 6.31% | 10/6/2026 |
 ZIM (ZIM) | 0.11% | 0% | 6.09% | 9/2/2025 |
 Allstate (ALL) | 0.1% | 0% | 3.84% | 4/13/2026 |
 MicroStrategy (MSTR) | 0.09% | 0% | 3.55% | 8/25/2026 |
 JD.com (JD.US) | 0.08% | 0% | 4.28% | 2/5/2026 |
 Meta (META) | 0.08% | 0% | 2.25% | 2/2/2023 |
 McDonald's (MCD) | 0.07% | 2.36% | 3.34% | - |
 O'Reilly Auto (ORLY) | 0.07% | 0% | 3.55% | 9/2/2026 |
 Duolingo (DUOL) | 0.07% | 1.4% | 5.37% | - |
 Tesla (TSLA) | 0.06% | 0% | 2.61% | 6/6/2025 |
 UWM (UWMC) | 0.05% | 2.3% | 2.25% | - |
 Disney (DIS) | 0.03% | 0% | 6.89% | 7/7/2025 |
 Grab (GRAB) | 0.03% | 1.3% | 2.32% | - |
 Oracle (ORCL) | 0.03% | 1.15% | 2.61% | - |
 MercadoLibre (MELI) | 0.03% | 1.3% | 2.32% | - |
 Abercrombie & Fitch (ANF) | 0.02% | 0% | 5.87% | 6/23/2025 |
 Visa (V) | 0.02% | 0% | 1.02% | 6/27/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.65% | 4/25/2025 |
 Borussia Dortmund (BVB.DE) | 0.01% | 0% | 4.35% | 10/28/2025 |
 Manchester United (MANU) | 0.01% | 0% | 2.32% | 6/23/2025 |
 Gambling.com (GRSD) | 0.01% | 0% | 0.51% | 7/2/2025 |
 Netflix (NFLX) | 0.01% | 2.24% | 0.36% | - |
 Palantir (PLTR) | 0% | 0% | 0.87% | 2/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 13.04% | 13.64% |
| Bitcoin (BTC) | 11.73% | 11.69% |
| Hims & Hers (HIMS) | 14.29% | 11.24% |
| Chegg (CHGG) | 10.93% | 9.6% |
| Alphabet (GOOG) | 4.74% | 8.66% |
| Ethereum (ETH) | 6.56% | 5.35% |
| Kohl's (KSS) | 3.64% | 4.64% |
| Oscar Health (OSCR) | 5.47% | 4.62% |
| Lululemon (LULU) | 3.64% | 4.47% |
| BMW (BMW.DE) | 1.82% | 2.09% |
| JD.com (JD.US) | 1.82% | 1.75% |
| Diageo (DEO) | 1.82% | 1.66% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.