Loading...
Portfolio Diversification
Range
Most Diversified
22 instruments
February 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.9 instruments
Most Consistent Holdings
Top 5
DIS99.65%
BABA99.65%
AMZN99.59%
GOOG98.23%
MSFT98.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 8.63% | 6.75% | 98.23% | - |
| Amazon (AMZN) | 7.19% | 5.23% | 99.59% | - |
| Microsoft (MSFT) | 6.8% | 6.66% | 98.17% | - |
 Visa (V) | 5.89% | 5.81% | 86.83% | - |
 Mastercard (MA) | 4.69% | 0% | 65.92% | 3/4/2025 |
 Meta (META) | 4.54% | 5.75% | 80.63% | - |
| Disney (DIS) | 4.14% | 2.38% | 99.65% | - |
 Occidental (OXY) | 3.89% | 0% | 60.48% | 3/27/2026 |
 PepsiCo (PEP) | 3.86% | 4.94% | 65.98% | - |
 MercadoLibre (MELI) | 3.75% | 6.7% | 64.03% | - |
 Adobe (ADBE) | 3.25% | 0% | 49.68% | 9/2/2026 |
 McDonald's (MCD) | 2.9% | 4.78% | 51.21% | - |
| Alibaba (BABA) | 2.73% | 1.67% | 99.65% | - |
 Adidas (ADS.DE) | 2.69% | 0% | 45.84% | 5/15/2024 |
 Nike (NKE) | 2.5% | 2.05% | 56.94% | - |
 Deere (DE) | 2.48% | 0% | 48.67% | 2/26/2026 |
 YPF (YPF) | 2.2% | 9.19% | 32.19% | - |
 PayPal (PYPL) | 1.99% | 0% | 86.47% | 2/5/2026 |
 Netflix (NFLX) | 1.97% | 3.32% | 39.46% | - |
 eToro Group LTD (ETOR) | 1.73% | 5.37% | 28.94% | - |
 Uber (UBER) | 1.53% | 0% | 25.58% | 7/24/2025 |
 Salesforce (CRM) | 1.45% | 0% | 22.86% | 5/24/2023 |
 3M (MMM) | 1.35% | 0% | 23.27% | 8/30/2024 |
 Johnson & Johnson (JNJ) | 1.16% | 0% | 21.62% | 3/3/2025 |
 Waste Management (WM) | 1.13% | 4.79% | 21.15% | - |
 Costco (COST) | 1.08% | 4.73% | 21.09% | - |
 Procter & Gamble (PG) | 1.02% | 4.71% | 24.04% | - |
 Nestle (NESN.ZU) | 0.97% | 0% | 19.96% | 3/14/2025 |
 Starbucks (SBUX) | 0.91% | 0% | 12.29% | 2/3/2025 |
 Virgin Galactic (SPCE) | 0.75% | 2.23% | 31.25% | - |
 Ferrari (RACE) | 0.66% | 5.94% | 13.11% | - |
 NVIDIA (NVDA) | 0.66% | 0% | 9.51% | 8/11/2025 |
 AMD (AMD) | 0.66% | 0% | 10.57% | 8/11/2025 |
 NextEra (NEE) | 0.64% | 0% | 15.12% | 5/15/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.54% | 0% | 3.96% | 5/12/2025 |
 Coca-Cola (KO) | 0.46% | 0% | 10.4% | 2/5/2026 |
 Bitcoin (BTC) | 0.37% | 3.3% | 13.17% | - |
 Tesla (TSLA) | 0.33% | 0% | 9.04% | 8/11/2025 |
 Walmart (WMT) | 0.23% | 0% | 4.13% | 2/26/2024 |
 Shopify (SHOP) | 0.21% | 0% | 4.61% | 4/7/2022 |
 Apple (AAPL) | 0.19% | 0% | 3.48% | 6/10/2024 |
 SAP (SAP) | 0.14% | 2.44% | 6.56% | - |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 3.13% | 2/22/2022 |
 Bank of America (BAC) | 0.11% | 0% | 2.36% | 2/9/2022 |
 American Express (AXP) | 0.09% | 0% | 2.24% | 2/7/2022 |
 Solventum (SOLV) | 0.01% | 0% | 1.36% | 4/25/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 6/23/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| YPF (YPF) | 6.3% | 6.98% |
| eToro Group LTD (ETOR) | 8.83% | 6.32% |
| PepsiCo (PEP) | 6.52% | 6.09% |
| Alphabet (GOOG) | 3.15% | 5.89% |
| Waste Management (WM) | 5.26% | 5.67% |
| MercadoLibre (MELI) | 5.26% | 5.55% |
| McDonald's (MCD) | 4.21% | 5.27% |
| Costco (COST) | 5.05% | 5.06% |
| Occidental (OXY) | 6.16% | 4.58% |
| Coca-Cola (KO) | 4% | 4.47% |
| Procter & Gamble (PG) | 4.2% | 4.28% |
| Visa (V) | 3.78% | 4.2% |
| Amazon (AMZN) | 3.15% | 4.05% |
| Nike (NKE) | 5.26% | 4.04% |
| Meta (META) | 3.04% | 3.44% |
| Disney (DIS) | 4.21% | 2.91% |
| Microsoft (MSFT) | 2.31% | 2.9% |
| Deere (DE) | 2.18% | 2.83% |
| Virgin Galactic (SPCE) | 2.1% | 2.41% |
| Alibaba (BABA) | 3.15% | 2.34% |
| PayPal (PYPL) | 2.52% | 0.79% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.