Loading...
Portfolio Diversification
Range
Most Diversified
12 instruments
November 4, 2023
Least Diversified
0 instruments
March 29, 2026
Average
10.6 instruments
Most Consistent Holdings
Top 5
GOOG99.6%
META99.6%
MSFT99.6%
AMZN99.6%
MC.PA99.6%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 29.68% | 44.01% | 99.6% | - |
 Apple (AAPL) | 16.23% | 0% | 82.96% | 11/18/2025 |
 InTheGame | 13.27% | 13.24% | 99.28% | - |
| Meta (META) | 10.7% | 18.89% | 99.6% | - |
| Microsoft (MSFT) | 9.66% | 10.57% | 99.6% | - |
| Amazon (AMZN) | 7.92% | 9.57% | 99.6% | - |
| LVMH (MC.PA) | 5.56% | 3.4% | 99.6% | - |
 Tesla (TSLA) | 4.05% | 0% | 80.65% | 10/20/2025 |
 BAT (BATS.L) | 1.63% | 0% | 66.48% | 11/19/2025 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.39% | 0% | 59.24% | 11/19/2025 |
 Coca-Cola (KO) | 0.11% | 0% | 48.17% | 4/3/2025 |
 Terra Classic (LUNC) | 0.05% | 0% | 79.62% | 10/7/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.03% | 0% | 12.9% | 4/30/2026 |
 Altria (MO) | 0.03% | 0% | 11.07% | 7/28/2023 |
 Microsoft (MSFT.RTH) | 0% | 0.11% | 2.55% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 27.34% | 38.67% |
| Meta (META) | 30.52% | 22.19% |
| LVMH (MC.PA) | 15.61% | 11.65% |
| InTheGame | 8.93% | 11.48% |
| Amazon (AMZN) | 11.68% | 9.3% |
| Microsoft (MSFT) | 5.73% | 6.27% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.19% | 0.12% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.