Loading...
Portfolio Diversification
Range
Most Diversified
7 instruments
July 16, 2025
Least Diversified
0 instruments
January 1, 2024
Average
2.6 instruments
Most Consistent Holdings
Top 5
AAPL36.68%
GOOG36.68%
AMZN36.68%
BRK.B36.68%
01211.HK36.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 9.08% | 14.83% | 36.68% | - |
 TSMC (TSM) | 7.3% | 22.72% | 36.68% | - |
| Amazon (AMZN) | 6.86% | 17.1% | 36.68% | - |
| Apple (AAPL) | 6.17% | 5.75% | 36.68% | - |
| Berkshire Hathaway (BRK.B) | 3.99% | 9.29% | 36.68% | - |
| BYD (01211.HK) | 2.24% | 6.99% | 36.68% | - |
 DraftKings (DKNG) | 0.62% | 0% | 23.14% | 2/5/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.29% | 2.04% | 13.54% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 18.58% | 28.65% |
| TSMC (TSM) | 12.39% | 18.86% |
| Amazon (AMZN) | 18.58% | 18.2% |
| Apple (AAPL) | 18.58% | 17.25% |
| Berkshire Hathaway (BRK.B) | 18.58% | 10.85% |
| BYD (01211.HK) | 6.2% | 3.48% |
| DraftKings (DKNG) | 6.19% | 2.26% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.