Loading...
Portfolio Diversification
Range
Most Diversified
6 instruments
February 22, 2023
Least Diversified
0 instruments
January 9, 2022
Average
2.5 instruments
Most Consistent Holdings
Top 5
ETH30.16%
JMIA23.76%
LHX21.86%
LMT21.67%
VOO20.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.69% | 0% | 21.67% | 10/24/2024 | |
| 15.07% | 0% | 15.08% | 9/13/2022 | |
| 10.52% | 0% | 15.34% | 6/23/2025 | |
| Vanguard S&P 500 ETF (VOO) | 10.28% | 0% | 20.47% | 11/14/2023 |
| L3Harris (LHX) | 10.19% | 54.69% | 21.86% | - |
| Ethereum (ETH) | 9.04% | 18.67% | 30.16% | - |
| Lockheed Martin (LMT) | 4.75% | 25.71% | 21.67% | - |
| Jumia (JMIA) | 3.48% | 0% | 23.76% | 2/13/2025 |
 NVIDIA (NVDA) | 2.56% | 0% | 17.62% | 11/14/2023 |
 Mastercard (MA) | 1.9% | 0% | 18.63% | 11/14/2023 |
 Realty Income (O) | 1.63% | 0% | 16.98% | 9/15/2023 |
 Dogecoin (DOGE) | 1.33% | 0% | 5.83% | 2/13/2025 |
 Vanguard Small-Cap ETF (VB) | 1.13% | 0% | 16.48% | 11/14/2023 |
 Caterpillar (CAT) | 0.42% | 0% | 3.93% | 3/15/2023 |
 ASML (ASML) | 0.08% | 0% | 0.51% | 9/22/2022 |
 Apple (AAPL) | 0.06% | 0% | 0.13% | 9/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| L3Harris (LHX) | 44.52% | 46.63% |
| Ethereum (ETH) | 31.71% | 31.56% |
| Lockheed Martin (LMT) | 23.1% | 21.22% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.