Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
July 30, 2024
Least Diversified
0 instruments
October 25, 2022
Average
7.3 instruments
Most Consistent Holdings
Top 5
META93.75%
MSFT89.56%
AMZN71.52%
ETH69.53%
BTC68.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 50.13% | 61.29% | 93.75% | - |
| Microsoft (MSFT) | 11.4% | 3.67% | 89.56% | - |
 NVIDIA (NVDA) | 6.42% | 14.43% | 66.12% | - |
| Amazon (AMZN) | 4.18% | 3.8% | 71.52% | - |
| Bitcoin (BTC) | 4.12% | 4.49% | 68.89% | - |
 Tesla (TSLA) | 3.49% | 0% | 43.25% | 12/11/2024 |
 Cardano (ADA) | 3.08% | 1.26% | 66.55% | - |
| Ethereum (ETH) | 2.19% | 1.55% | 69.53% | - |
 Alphabet (GOOG) | 1.32% | 2.99% | 61.58% | - |
 Vanguard S&P 500 ETF (VOO) | 0.87% | 2.31% | 44.74% | - |
 easyJet (EZJ.L) | 0.83% | 0% | 5.47% | 10/24/2022 |
 Gold (Non Expiry) (GOLD) | 0.33% | 0% | 3.62% | 11/20/2024 |
 Merck (MRK) | 0.3% | 0% | 34.45% | 11/10/2025 |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 5.11% | 5/19/2024 |
 XRP (XRP) | 0.11% | 0% | 4.76% | 5/19/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 0.78% | 8/20/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.14% | 10/27/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.21% | 10/17/2024 |
 Singapore Index (Non Expiry) (SGX) | 0.01% | 0% | 0.07% | 10/15/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 7/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 65.53% | 64.71% |
| NVIDIA (NVDA) | 5.98% | 12.03% |
| Bitcoin (BTC) | 5.87% | 5.84% |
| Microsoft (MSFT) | 3.37% | 4.06% |
| Amazon (AMZN) | 3.17% | 3.36% |
| Ethereum (ETH) | 4.19% | 2.56% |
| Alphabet (GOOG) | 1.66% | 2.44% |
| Cardano (ADA) | 6.81% | 2.31% |
| Vanguard S&P 500 ETF (VOO) | 2.38% | 1.99% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.