Loading...
Portfolio Diversification
Range
Most Diversified
39 instruments
March 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
24 instruments
Most Consistent Holdings
Top 5
NVDA98.96%
GOOG95.53%
GOOGL90.99%
TSM86.64%
1810.HK82.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 17.26% | 45.88% | 98.96% | - |
 Tesla (TSLA) | 10.18% | 0% | 66.42% | 1/21/2025 |
| Alphabet (GOOG) | 8.66% | 4.86% | 95.53% | - |
 Apple (AAPL) | 8.16% | 0% | 70.77% | 4/3/2025 |
| Alphabet (GOOGL) | 8.14% | 0% | 90.99% | 3/13/2026 |
 AMD (AMD) | 4.84% | 0% | 81.74% | 2/5/2026 |
 Microsoft (MSFT) | 4.79% | 0% | 77.82% | 5/29/2026 |
| TSMC (TSM) | 4.29% | 33.92% | 86.64% | - |
 Meta (META) | 3.2% | 0% | 77.51% | 3/25/2026 |
 BYD (01211.HK) | 2.02% | 0% | 78.06% | 7/31/2025 |
| Xiaomi (1810.HK) | 1.72% | 0% | 82.72% | 10/15/2025 |
 LVMH (MC.PA) | 1.7% | 0% | 56.13% | 8/5/2024 |
 Micron (MU) | 1.53% | 5.32% | 26.41% | - |
 Amazon (AMZN) | 1.44% | 0% | 70.83% | 4/4/2025 |
 Tencent (0700.HK) | 1.19% | 0% | 72.61% | 10/15/2025 |
 Alibaba (9988.HK) | 1.18% | 0% | 72.12% | 10/15/2025 |
 Broadcom (AVGO) | 1.13% | 0% | 37.87% | 5/5/2026 |
 Shopify (SHOP) | 1.08% | 0% | 70.77% | 4/3/2025 |
 Meituan (03690.HK) | 0.93% | 0% | 62.5% | 4/7/2025 |
 Li Auto (LI) | 0.91% | 0% | 52.33% | 6/11/2024 |
 Cloudflare (NET) | 0.81% | 0% | 57.97% | 1/28/2026 |
 Alibaba (BABA) | 0.79% | 0% | 28.49% | 11/26/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.77% | 0% | 16.67% | 3/13/2026 |
 Palo Alto Networks (PANW) | 0.71% | 0% | 37.19% | 4/7/2025 |
 Crowdstrike (CRWD) | 0.7% | 0% | 57.9% | 4/4/2025 |
 XPeng (XPEV) | 0.69% | 0% | 43.57% | 1/16/2024 |
 Walmart (WMT) | 0.47% | 0% | 17.95% | 4/3/2025 |
 PDD Holdings (PDD) | 0.41% | 0% | 30.02% | 1/6/2025 |
 Nio (NIO) | 0.4% | 0% | 43.44% | 1/16/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.33% | 0% | 1.78% | 7/20/2026 |
 ASML (ASML.NV) | 0.32% | 0% | 33.58% | 12/4/2024 |
 Fortinet (FTNT) | 0.31% | 0% | 18.08% | 4/4/2025 |
 NetEase (NTES) | 0.29% | 0% | 33.82% | 1/16/2024 |
 JD (9618.HK) | 0.28% | 0% | 40.13% | 4/3/2025 |
 Dell (DELL) | 0.25% | 0% | 1.47% | 6/23/2026 |
 Bilibili (BILI) | 0.21% | 0% | 20.1% | 1/6/2025 |
 Costco (COST) | 0.19% | 0% | 14.03% | 4/3/2025 |
 SMIC (00981.HK) | 0.18% | 0% | 25.31% | 8/1/2023 |
 Oracle (ORCL) | 0.18% | 0% | 12.32% | 4/4/2025 |
 SentinelOne (S.US) | 0.16% | 0% | 14.77% | 3/19/2025 |
 Visa (V) | 0.16% | 0% | 12.32% | 4/4/2025 |
 PayPal (PYPL) | 0.16% | 0% | 40.01% | 2/8/2024 |
 NIO (9866.HK) | 0.16% | 0% | 36.83% | 2/9/2024 |
 Mastercard (MA) | 0.15% | 0% | 11.89% | 4/4/2025 |
 JD.com (JD.US) | 0.15% | 0% | 24.94% | 8/20/2023 |
 DIDI (DIDIY) | 0.14% | 0% | 18.44% | 4/28/2023 |
 Enphase (ENPH) | 0.14% | 0% | 16.24% | 5/12/2025 |
 SolarEdge (SEDG) | 0.14% | 0% | 14.58% | 4/28/2023 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 10.85% | 4/7/2025 |
 GlobalFoundries (GFS) | 0.13% | 0% | 21.88% | 8/31/2023 |
 Qualcomm (QCOM) | 0.12% | 0% | 12.68% | 5/26/2026 |
 UiPath (PATH) | 0.12% | 0% | 12.75% | 5/30/2024 |
 Dior (CDI.PA) | 0.12% | 0% | 20.53% | 4/2/2024 |
 Zscaler (ZS) | 0.11% | 0% | 11.89% | 4/3/2025 |
 Baidu (BIDU) | 0.11% | 0% | 30.33% | 1/16/2024 |
 PepsiCo (PEP) | 0.1% | 0% | 3.92% | 9/19/2024 |
 JinkoSolar (JKS) | 0.1% | 0% | 18.44% | 4/28/2023 |
 Xinyi Solar (0968.HK) | 0.09% | 0% | 19.24% | 5/12/2023 |
 IBM (IBM) | 0.08% | 0% | 4.78% | 4/4/2025 |
 Snowflake (SNOW) | 0.07% | 0% | 18.57% | 6/11/2024 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 3.92% | 9/19/2024 |
 Adobe (ADBE) | 0.07% | 0% | 2.27% | 3/23/2026 |
 Hewlett Packard Enterprise (HPE) | 0.06% | 0% | 0.74% | 6/16/2026 |
 Hermes (RMS.PA) | 0.06% | 0% | 7.05% | 1/13/2025 |
 Peloton (PTON) | 0.04% | 0% | 3.31% | 5/28/2025 |
 CyberArk (CYBR) | 0.04% | 0% | 4.84% | 4/3/2025 |
 Block Inc. (XYZ) | 0.04% | 0% | 8.88% | 8/20/2023 |
 Under Armour (UA) | 0.04% | 0% | 2.39% | 5/12/2025 |
 VF Corp (VFC) | 0.03% | 0% | 2.21% | 5/23/2025 |
 Wayfair (W.US) | 0.03% | 0% | 2.08% | 5/12/2025 |
 American Express (AXP) | 0.02% | 0% | 3.43% | 3/19/2025 |
 Synopsys (SNPS) | 0.02% | 0% | 0.37% | 5/28/2026 |
 Intel (INTC) | 0.02% | 0% | 0.37% | 5/28/2026 |
 Sea (SE) | 0.02% | 0% | 4.47% | 6/10/2022 |
 ServiceNow (NOW) | 0.02% | 0% | 0.55% | 3/25/2026 |
 Corsair (CRSR) | 0.02% | 0% | 2.08% | 5/12/2025 |
 SK Hynix Inc (SKHY) | 0.02% | 10.03% | 0.18% | - |
 Arista (ANET) | 0.02% | 0% | 3.43% | 4/3/2025 |
 Sunrun (RUN) | 0.01% | 0% | 1.59% | 5/12/2025 |
 Monolithic Power (MPWR) | 0.01% | 0% | 2.63% | 4/3/2025 |
 Lands' End (LE) | 0.01% | 0% | 1.29% | 5/12/2025 |
 Dollar Tree (DLTR) | 0.01% | 0% | 2.14% | 7/26/2022 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.25% | 5/13/2026 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.06% | 5/15/2026 |
 Uber (UBER) | 0.01% | 0% | 0.18% | 11/6/2025 |
 Sonos (SONO) | 0.01% | 0% | 1.29% | 5/12/2025 |
 Coca-Cola (KO) | 0% | 0% | 0.37% | 9/19/2024 |
 Procter & Gamble (PG) | 0% | 0% | 0.37% | 9/19/2024 |
 Roku (ROKU) | 0% | 0% | 0.49% | 7/29/2022 |
 ARM (ARM) | 0% | 0% | 0.06% | 2/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 35.75% | 32.64% |
| Alphabet (GOOG) | 22.84% | 24.07% |
| Alphabet (GOOGL) | 22.84% | 23.98% |
| Micron (MU) | 12.74% | 14.1% |
| SPDR Gold MiniShares Trust (GLDM) | 2.95% | 2.63% |
| Adobe (ADBE) | 2.85% | 2.56% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.