Loading...
Portfolio Diversification
Range
Most Diversified
8 instruments
November 1, 2024
Least Diversified
0 instruments
May 21, 2024
Average
6.2 instruments
Most Consistent Holdings
Top 5
TSLA95.42%
NVDA85.69%
BABA79.54%
MSFT76.54%
VOD.L64.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 21, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 22.85% | 26.99% | 85.69% | - |
| Tesla (TSLA) | 12.45% | 6.78% | 95.42% | - |
 Dell (DELL) | 8.14% | 15.24% | 54.51% | - |
| Alibaba (BABA) | 7.27% | 10.31% | 79.54% | - |
 Eli Lilly (LLY) | 5.85% | 11.57% | 44.92% | - |
 iShares China Large-Cap ETF (FXI) | 5.07% | 0% | 58.8% | 11/25/2025 |
 DexCom (DXCM) | 4.98% | 0% | 19.89% | 12/16/2024 |
 Occidental (OXY) | 4.96% | 0% | 32.47% | 4/7/2025 |
| Microsoft (MSFT) | 4.9% | 5.87% | 76.54% | - |
| Vodafone (VOD.L) | 4.19% | 0% | 64.95% | 11/25/2025 |
 Oracle (ORCL) | 1.38% | 17.46% | 9.87% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 16.62% | 22.12% |
| Eli Lilly (LLY) | 6.88% | 7.86% |
| Dell (DELL) | 5.9% | 7.51% |
| Alibaba (BABA) | 5.69% | 6.28% |
| Tesla (TSLA) | 2.68% | 4.53% |
| Microsoft (MSFT) | 4.07% | 3.96% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.