Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
March 1, 2024
Least Diversified
0 instruments
January 1, 2022
Average
2.4 instruments
Most Consistent Holdings
Top 5
TSLA74.73%
NVDA71.47%
AAPL14.73%
MU14.47%
QCOM14.13%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 36.64% | 53.54% | 74.73% | - |
| NVIDIA (NVDA) | 26.03% | 46.46% | 71.47% | - |
 Broadcom (AVGO) | 2.07% | 0% | 14.13% | 4/19/2024 |
 Marvell (MRVL) | 1.85% | 0% | 14.13% | 4/19/2024 |
| Micron (MU) | 1.66% | 0% | 14.47% | 4/19/2024 |
| Apple (AAPL) | 1.61% | 0% | 14.73% | 8/25/2023 |
| Qualcomm (QCOM) | 1.6% | 0% | 14.13% | 4/19/2024 |
 Lattice (LSCC) | 1.25% | 0% | 11.8% | 3/15/2024 |
 TSMC (TSM) | 0.55% | 0% | 3.4% | 2/25/2025 |
 Bitcoin (BTC) | 0.09% | 0% | 1.33% | 1/2/2025 |
 Ethereum (ETH) | 0.06% | 0% | 1.93% | 3/15/2024 |
 Microsoft (MSFT) | 0.05% | 0% | 0.33% | 1/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 59.07% | 55.82% |
| NVIDIA (NVDA) | 40.92% | 44.17% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.