Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
January 4, 2024
Least Diversified
0 instruments
March 28, 2023
Average
13.8 instruments
Most Consistent Holdings
Top 5
GLOB94.05%
ADBE93.1%
GPK91.54%
AMZN88.61%
CVS87.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOGL) | 8.91% | 0% | 87.4% | 2/12/2026 |
 Nagarro (NA9.DE) | 7.5% | 4.79% | 71.27% | - |
| Globant (GLOB) | 7.13% | 1.45% | 94.05% | - |
| Adobe (ADBE) | 6.28% | 0% | 93.1% | 4/30/2026 |
| Amazon (AMZN) | 6.22% | 0% | 88.61% | 2/26/2026 |
| CVS Health (CVS) | 5.35% | 0% | 87.92% | 5/14/2026 |
 Catalyst Pharmaceuticals (CPRX) | 5.31% | 0% | 66.87% | 7/21/2025 |
 AMD (AMD) | 5.21% | 0% | 86.37% | 1/21/2026 |
 Disney (DIS) | 4.77% | 0% | 71.27% | 7/29/2025 |
 Teleperformance (TEP.PA) | 4.69% | 1.88% | 75.67% | - |
| Graphic Packaging (GPK) | 4.64% | 1.7% | 91.54% | - |
 Coca-Cola (KO) | 4.48% | 0% | 72.22% | 7/21/2025 |
 Molina (MOH) | 4.04% | 0% | 62.55% | 4/7/2025 |
 Tesla (TSLA) | 3.74% | 0% | 62.38% | 4/7/2025 |
 PayPal (PYPL) | 3.19% | 0% | 52.29% | 1/13/2025 |
 Novo Nordisk (NOVO-B.CO) | 2.7% | 2.82% | 36.32% | - |
 Alkami Tech (ALKT) | 2.59% | 5.95% | 43.49% | - |
 Opera (OPRA) | 2.29% | 5.21% | 27.26% | - |
 AT&T (T.US) | 1.6% | 0% | 26.32% | 2/23/2024 |
 Hacksaw AB (HACK.ST) | 1.23% | 5.26% | 10.79% | - |
 HP (HPQ) | 1.13% | 0% | 7.94% | 6/29/2023 |
 Zeta Global (ZETA.US) | 0.95% | 0% | 13.29% | 6/2/2026 |
 Shopify (SHOP) | 0.83% | 0% | 5.35% | 5/30/2023 |
 West African Resources (WAF.ASX) | 0.81% | 6.17% | 9.75% | - |
 Microsoft (MSFT) | 0.48% | 13.37% | 4.4% | - |
 Semrush (SEMR) | 0.46% | 0% | 10.7% | 11/24/2025 |
 Home Depot (HD) | 0.31% | 0% | 3.54% | 5/18/2023 |
 NVIDIA (NVDA) | 0.3% | 0% | 6.9% | 2/23/2024 |
 HubSpot (HUBS) | 0.13% | 0% | 1.73% | 2/19/2026 |
 Progyny (PGNY) | 0.12% | 0% | 12.68% | 1/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 7.83% | 16.73% |
| Nagarro (NA9.DE) | 13.15% | 13.12% |
| Adobe (ADBE) | 13.73% | 12.51% |
| Opera (OPRA) | 9.29% | 8.04% |
| Alkami Tech (ALKT) | 8.57% | 7.52% |
| Novo Nordisk (NOVO-B.CO) | 9.12% | 7.2% |
| AMD (AMD) | 3.47% | 6.09% |
| Zeta Global (ZETA.US) | 4.95% | 5.43% |
| CVS Health (CVS) | 4.24% | 5.17% |
| Graphic Packaging (GPK) | 7.04% | 5.05% |
| Amazon (AMZN) | 2.89% | 4.27% |
| Globant (GLOB) | 9.36% | 4.07% |
| Teleperformance (TEP.PA) | 6.38% | 3.3% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.