Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
September 15, 2023
Least Diversified
0 instruments
April 4, 2026
Average
12.3 instruments
Most Consistent Holdings
Top 5
AAPL83.12%
GOOG83.12%
AMZN83.12%
META83.04%
CAP.PA68.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CPHequities | 14.59% | 0% | 99.92% | 4/3/2026 |
 BigTech | 13.86% | 0% | 68.79% | 4/3/2026 |
 CryptoPortfolio | 12.01% | 0% | 69.38% | 4/3/2026 |
 Wesl3y | 7.98% | 0% | 31.13% | 1/10/2024 |
 InTheGame | 7.81% | 0% | 68.7% | 4/3/2026 |
 Nezatron | 5.99% | 0% | 65.73% | 2/24/2025 |
| Alphabet (GOOG) | 5.71% | 0% | 83.12% | 9/17/2025 |
 AI-Revolution | 4.81% | 0% | 41.05% | 4/3/2026 |
 eddyb123 | 4.11% | 0% | 31.21% | 1/11/2024 |
| Meta (META) | 3.27% | 0% | 83.04% | 9/17/2025 |
| Apple (AAPL) | 2.89% | 0% | 83.12% | 9/17/2025 |
 defense_investor | 2.7% | 0% | 45.97% | 4/3/2026 |
 Miyoshi | 2.41% | 0% | 31.13% | 1/10/2024 |
 JeppeKirkBonde | 2.23% | 0% | 69.38% | 4/3/2026 |
| Amazon (AMZN) | 1.56% | 0% | 83.12% | 9/17/2025 |
 Aukie2008 | 1.46% | 0% | 22.22% | 10/7/2024 |
 Core-Equity | 0.93% | 0% | 21.54% | 4/3/2026 |
 Enslinjaco | 0.85% | 0% | 22.82% | 10/7/2024 |
 PayPal (PYPL) | 0.74% | 0% | 30.53% | 1/3/2024 |
 Netflix (NFLX) | 0.67% | 0% | 31.04% | 1/9/2024 |
| Capgemini (CAP.PA) | 0.65% | 0% | 68.7% | 3/31/2025 |
 CRISPR-Tech | 0.48% | 0% | 11.45% | 4/3/2026 |
 Ethereum (ETH) | 0.27% | 0% | 27.06% | 11/23/2023 |
 Bitcoin (BTC) | 0.08% | 0% | 6.19% | 3/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.7% | 3/4/2024 |
 Prosus (PRX.NV) | 0.02% | 0% | 5.94% | 11/24/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.02% | 1/13/2023 |
 Dormant Stock15589 (Drm.15589) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BigTech | 21.26% | 25.23% |
| InTheGame | 12.6% | 15.55% |
| AI-Revolution | 16.85% | 14.69% |
| CryptoPortfolio | 13.35% | 13.13% |
| CPHequities | 11.28% | 11.01% |
| defense_investor | 8.7% | 7.22% |
| Core-Equity | 5.46% | 4.33% |
| CRISPR-Tech | 5.44% | 4.06% |
| JeppeKirkBonde | 2.96% | 3.16% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.