Loading...
Portfolio Diversification
Range
Most Diversified
19 instruments
July 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
13.4 instruments
Most Consistent Holdings
Top 5
GOOG99.42%
V99.42%
MA99.42%
MSFT99.42%
META99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 12.07% | 9.05% | 99.42% | - |
 Netflix (NFLX) | 10.82% | 4.11% | 99.42% | - |
| Alphabet (GOOG) | 9.58% | 6.87% | 99.42% | - |
| Mastercard (MA) | 9.27% | 11.61% | 99.42% | - |
| Visa (V) | 9.21% | 9.55% | 99.42% | - |
 Amazon (AMZN) | 7.35% | 4.85% | 99.42% | - |
 Inditex (ITX.MC) | 7.06% | 0% | 79.3% | 4/2/2026 |
 HCA (HCA) | 6.69% | 0% | 71.57% | 1/12/2026 |
| Microsoft (MSFT) | 4.78% | 6.81% | 99.42% | - |
 McDonald's (MCD) | 4.56% | 0% | 71.57% | 1/12/2026 |
 American Tower (AMT) | 4.55% | 0% | 69.05% | 12/17/2025 |
 Adobe (ADBE) | 2.83% | 4.72% | 99.42% | - |
 Oracle (ORCL) | 1.67% | 3.71% | 33.85% | - |
 Bitcoin (BTC) | 1.58% | 10.75% | 16.15% | - |
 Home Depot (HD) | 1.52% | 4.72% | 27.85% | - |
 Starbucks (SBUX) | 1.47% | 0% | 21.66% | 8/28/2026 |
 Nike (NKE) | 1.32% | 3.09% | 30.17% | - |
 Ethereum (ETH) | 0.6% | 8.93% | 6.19% | - |
 ADP (ADP) | 0.59% | 3.24% | 20.12% | - |
 Paychex (PAYX) | 0.56% | 2.73% | 20.21% | - |
 Moody's (MCO) | 0.51% | 2.47% | 20.12% | - |
 S&P Global (SPGI) | 0.48% | 2.43% | 20.12% | - |
 eToro Group LTD (ETOR) | 0.04% | 0.13% | 20.12% | - |
 Mobility Global Inc -W (MBGL) | 0.01% | 0.1% | 11.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.91% | 12.96% |
| HCA (HCA) | 9.78% | 10.27% |
| Visa (V) | 11.64% | 9.81% |
| Mastercard (MA) | 10.87% | 9.27% |
| Inditex (ITX.MC) | 7.61% | 8.99% |
| Meta (META) | 5.82% | 8.47% |
| Microsoft (MSFT) | 9.69% | 7.64% |
| Netflix (NFLX) | 4.32% | 7.51% |
| Oracle (ORCL) | 9.06% | 6.72% |
| Amazon (AMZN) | 5.26% | 5.63% |
| Nike (NKE) | 6.33% | 5.01% |
| McDonald's (MCD) | 5.52% | 4.27% |
| Adobe (ADBE) | 5.15% | 3.35% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.