Loading...
Portfolio Diversification
Range
Most Diversified
12 instruments
June 14, 2024
Least Diversified
1 instruments
April 24, 2024
Average
9.9 instruments
Most Consistent Holdings
Top 5
AAPL100%
META99.71%
AMZN99.71%
NVDA99.12%
MSFT97.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 17.89% | 20.47% | 99.12% | - |
| Apple (AAPL) | 15.2% | 18.86% | 100% | - |
| Amazon (AMZN) | 11.69% | 10.02% | 99.71% | - |
 Mastercard (MA) | 9.39% | 8.51% | 96.48% | - |
| Microsoft (MSFT) | 8.64% | 5.71% | 97.94% | - |
 Alphabet (GOOG) | 7.89% | 5.27% | 94.86% | - |
| Meta (META) | 6.94% | 5.5% | 99.71% | - |
 Samsung (SMSN.L) | 4.16% | 0% | 31.28% | 5/12/2025 |
 Visa (V) | 3.62% | 3.97% | 77.53% | - |
 Coca-Cola Consolidated (COKE) | 2.35% | 12.85% | 24.82% | - |
 Jasmy (JASMY) | 2.01% | 0% | 27.61% | 12/3/2024 |
 UPS (UPS) | 1.9% | 8.37% | 23.2% | - |
 Shiba (in millions) (SHIBxM) | 0.6% | 0% | 22.76% | 11/10/2024 |
 Johnson & Johnson (JNJ) | 0.49% | 0% | 8.96% | 7/11/2024 |
 Starbucks (SBUX) | 0.3% | 0% | 2.79% | 5/20/2024 |
 Official Trump (TRUMP) | 0.27% | 0.13% | 60.5% | - |
 Nike (NKE) | 0.25% | 0% | 6.75% | 8/13/2024 |
 PepsiCo (PEP) | 0.24% | 0% | 4.55% | 6/18/2024 |
 Bitcoin (BTC) | 0.23% | 0% | 2.94% | 9/17/2024 |
 BNP Paribas (BNP.PA) | 0.13% | 0% | 2.2% | 6/5/2024 |
 Toyota (TM) | 0.08% | 0% | 2.2% | 6/28/2024 |
 UniCredit (UCG.MI) | 0.08% | 0% | 1.32% | 5/31/2024 |
 Hermes (RMS.PA) | 0.07% | 0% | 0.88% | 5/27/2024 |
 LVMH (MC.PA) | 0.05% | 0% | 0.59% | 5/10/2024 |
 Tesla (TSLA) | 0.04% | 0% | 0.15% | 4/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 16.58% | 21.05% |
| Apple (AAPL) | 19.49% | 19.53% |
| Amazon (AMZN) | 10.39% | 10.64% |
| Coca-Cola Consolidated (COKE) | 9.41% | 9.45% |
| Mastercard (MA) | 9.45% | 9.13% |
| UPS (UPS) | 8.98% | 7.95% |
| Microsoft (MSFT) | 7.53% | 6.62% |
| Meta (META) | 5.65% | 5.52% |
| Alphabet (GOOG) | 3.76% | 5.45% |
| Visa (V) | 4.52% | 4.3% |
| Official Trump (TRUMP) | 4.01% | 0.19% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.