Loading...
Portfolio Diversification
Range
Most Diversified
7 instruments
May 20, 2025
Least Diversified
0 instruments
April 4, 2026
Average
6.3 instruments
Most Consistent Holdings
Top 5
AAPL99.84%
PFE99.84%
ADBE99.84%
BABA99.84%
WIX99.84%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 33.86% | 48.87% | 99.84% | - |
| Alibaba (BABA) | 16.18% | 18.35% | 99.84% | - |
| Pfizer (PFE) | 15.57% | 13.38% | 99.84% | - |
| Wix (WIX) | 13.73% | 5.62% | 99.84% | - |
| Adobe (ADBE) | 11.28% | 6.44% | 99.84% | - |
 Similarweb (SMWB) | 2.89% | 1.6% | 99.84% | - |
 eToro Group LTD (ETOR) | 1.53% | 4.62% | 30.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 14.56% | 40.57% |
| Alibaba (BABA) | 25.59% | 20.91% |
| Pfizer (PFE) | 15.52% | 12.03% |
| Wix (WIX) | 22.86% | 10.48% |
| Adobe (ADBE) | 10.07% | 8.41% |
| eToro Group LTD (ETOR) | 5.08% | 3.99% |
| Similarweb (SMWB) | 5.72% | 2.77% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.