Loading...
Portfolio Diversification
Range
Most Diversified
7 instruments
June 19, 2026
Least Diversified
0 instruments
June 22, 2026
Average
4.8 instruments
Most Consistent Holdings
Top 5
NVDA95.56%
GOOG86.67%
AMZN80%
AAPL57.78%
TSLA57.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 19, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 5.44% | 13.92% | 95.56% | - |
| Alphabet (GOOG) | 5.31% | 14.74% | 86.67% | - |
| Amazon (AMZN) | 4.42% | 2.22% | 80% | - |
| Tesla (TSLA) | 3.52% | 12.65% | 57.78% | - |
 Meta (META) | 3.46% | 13.09% | 53.33% | - |
| Apple (AAPL) | 2.96% | 5.08% | 57.78% | - |
 Microsoft (MSFT) | 2.93% | 0% | 53.33% | 7/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.