Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
March 24, 2026
Least Diversified
0 instruments
March 17, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
TSLA98.1%
MU97.62%
TSM93.57%
NVO93.57%
KD93.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 17, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.74% | 0% | 93.57% | 5/9/2026 |
| Micron (MU) | 15.68% | 0% | 97.62% | 5/9/2026 |
| Tesla (TSLA) | 15.11% | 0% | 98.1% | 5/9/2026 |
| TSMC (TSM) | 7.74% | 0% | 93.57% | 5/9/2026 |
| Novo-Nordisk (NVO) | 6.96% | 0% | 93.57% | 5/9/2026 |
| Kyndryl (KD) | 5.2% | 0% | 93.57% | 5/9/2026 |
 Rocket Lab (RKLB) | 3.88% | 0% | 66.9% | 5/9/2026 |
 UnitedHealth (UNH) | 3.87% | 0% | 66.9% | 5/9/2026 |
 Raytheon (RTX) | 2.66% | 0% | 75.48% | 5/9/2026 |
 T-Mobile (TMUS) | 2.48% | 0% | 75.48% | 5/9/2026 |
 Fiserv (FISV) | 2.08% | 0% | 75.48% | 5/9/2026 |
 Lockheed Martin (LMT) | 1.9% | 0% | 66.9% | 5/9/2026 |
 UiPath (PATH) | 1.43% | 0% | 51.9% | 5/9/2026 |
 Sea (SE) | 0.85% | 0% | 46.43% | 5/9/2026 |
 Grab (GRAB) | 0.85% | 0% | 46.43% | 5/9/2026 |
 Ethereum (ETH) | 0.76% | 0% | 46.43% | 5/9/2026 |
 Palantir (PLTR) | 0.76% | 0% | 21.43% | 5/9/2026 |
 Spire (SPIR) | 0.74% | 0% | 27.62% | 5/9/2026 |
 Quantum Computing Inc (QUBT) | 0.71% | 0% | 46.43% | 5/9/2026 |
 Monday.com (MNDY) | 0.58% | 0% | 10.71% | 5/9/2026 |
 Adobe (ADBE) | 0.51% | 0% | 16.67% | 1/9/2026 |
 Czechoslovak Group (CSG.NV) | 0.15% | 0% | 12.38% | 5/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 6.49% | 15.85% |
| Bitcoin (BTC) | 17.04% | 14.5% |
| Tesla (TSLA) | 8.86% | 11.82% |
| Rocket Lab (RKLB) | 6.49% | 7.97% |
| TSMC (TSM) | 4.33% | 6.73% |
| UnitedHealth (UNH) | 6.49% | 6.01% |
| Novo-Nordisk (NVO) | 8.44% | 5.76% |
| Kyndryl (KD) | 5.41% | 3.95% |
| UiPath (PATH) | 3.57% | 3.59% |
| T-Mobile (TMUS) | 4.83% | 3.56% |
| Raytheon (RTX) | 3.05% | 3.22% |
| Fiserv (FISV) | 5.58% | 3.21% |
| Adobe (ADBE) | 3.68% | 3.07% |
| Lockheed Martin (LMT) | 2.71% | 2.53% |
| Sea (SE) | 3.38% | 2.23% |
| Grab (GRAB) | 3.13% | 2.18% |
| Ethereum (ETH) | 3.25% | 2% |
| Quantum Computing Inc (QUBT) | 3.25% | 1.82% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.