Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
June 22, 2023
Least Diversified
0 instruments
November 12, 2025
Average
9.5 instruments
Most Consistent Holdings
Top 5
TWLO75.91%
MTCH74.87%
SEDG67.86%
NTDOY66.07%
ADSK66.01%
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 |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 10.8% | 95.55% | 16.04% | - |
 First Solar (FSLR) | 6.56% | 0% | 65.78% | 3/20/2025 |
| Nintendo (NTDOY) | 5.46% | 0% | 66.07% | 3/25/2025 |
 Congress-Buys | 5.19% | 0% | 7.48% | 9/12/2025 |
 Airbnb (ABNB) | 5.1% | 0% | 65.78% | 3/20/2025 |
 Atlassian (TEAM) | 4.98% | 0% | 65.78% | 3/20/2025 |
 Boeing (BA) | 4.69% | 0% | 65.78% | 3/20/2025 |
 PelosiTracker | 4.64% | 0% | 11.85% | 4/24/2026 |
 Microsoft (MSFT) | 3.35% | 0% | 43.42% | 8/31/2026 |
 IBM (IBM) | 2.91% | 0% | 62.97% | 1/30/2025 |
| Autodesk (ADSK) | 2.49% | 0% | 66.01% | 3/24/2025 |
 Amazon (AMZN) | 2.19% | 0% | 43.53% | 2/26/2024 |
 Diageo (DGE.L) | 2.13% | 0% | 65.78% | 3/20/2025 |
| Match Group (MTCH) | 2.04% | 0% | 74.87% | 8/25/2025 |
 NVIDIA (NVDA) | 1.35% | 0% | 15.07% | 4/17/2025 |
| Twilio (TWLO) | 1.31% | 0% | 75.91% | 9/12/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 1.31% | 0% | 9.37% | 9/11/2025 |
| SolarEdge (SEDG) | 1.24% | 0% | 67.86% | 8/25/2025 |
 Ford (F) | 0.87% | 0% | 9.37% | 9/11/2025 |
 BlackRock (BLK) | 0.43% | 0% | 3.05% | 5/12/2025 |
 Vistra (VST) | 0.31% | 2.43% | 10.7% | - |
 3M (MMM) | 0.27% | 0% | 23.75% | 3/14/2023 |
 GM (GM) | 0.21% | 0% | 1.96% | 5/5/2025 |
 Tempus AI Inc (TEM.US) | 0.17% | 0% | 8.17% | 9/20/2026 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 1.84% | 5/28/2026 |
 GCI Liberty Inc (GLIBK) | 0.04% | 0% | 3.22% | 9/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 46.87% | 52.75% |
| PelosiTracker | 48.65% | 43.29% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.