Loading...
Portfolio Diversification
Range
Most Diversified
20 instruments
February 4, 2025
Least Diversified
0 instruments
April 4, 2026
Average
12.2 instruments
Most Consistent Holdings
Top 5
TSLA99.93%
GOOG92.25%
META84.96%
AAPL84.11%
LLY84.04%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 30.6% | 56.05% | 99.93% | - |
 TSMC (TSM) | 10.76% | 3.94% | 79.97% | - |
| Alphabet (GOOG) | 8.7% | 0% | 92.25% | 3/9/2026 |
| Apple (AAPL) | 7.68% | 0% | 84.11% | 8/6/2025 |
 Bitcoin (BTC) | 4.89% | 19.82% | 49.18% | - |
 Procter & Gamble (PG) | 4.28% | 0% | 61.65% | 12/4/2024 |
 Morgan Stanley (MS) | 3.98% | 0% | 72.62% | 2/13/2025 |
| Eli Lilly (LLY) | 3.91% | 0% | 84.04% | 8/6/2025 |
| Meta (META) | 3% | 0% | 84.96% | 8/20/2025 |
 Wells Fargo (WFC) | 2.86% | 0% | 66.84% | 2/24/2025 |
 Toyota (TM) | 2.74% | 0% | 35.72% | 3/4/2025 |
 Disney (DIS) | 2.03% | 0% | 72.69% | 2/14/2025 |
 Barrick (B) | 1.91% | 0% | 52.2% | 6/10/2024 |
 Starbucks (SBUX) | 1.88% | 0% | 51.28% | 12/4/2024 |
 Palantir (PLTR) | 1.83% | 8.38% | 30.4% | - |
 Amazon (AMZN) | 1.81% | 0% | 44.25% | 7/14/2025 |
 Solana (SOL) | 1.73% | 11.14% | 29.88% | - |
 Qualcomm (QCOM) | 0.58% | 0% | 18.12% | 10/16/2022 |
 NVIDIA (NVDA) | 0.54% | 0% | 6.7% | 12/6/2024 |
 AMD (AMD) | 0.45% | 0% | 13.85% | 9/17/2025 |
 Danaher (DHR) | 0.41% | 0% | 19.17% | 9/1/2023 |
 Ecopetrol (EC) | 0.26% | 0% | 10.51% | 8/17/2022 |
 Ethereum (ETH) | 0.24% | 0% | 16.61% | 9/20/2022 |
 Microsoft (MSFT) | 0.2% | 0% | 10.9% | 6/11/2025 |
 Broadcom (AVGO) | 0.2% | 0% | 12.08% | 8/6/2025 |
 PayPal (PYPL) | 0.13% | 0% | 6.57% | 4/11/2022 |
 Ford (F) | 0.05% | 0% | 1.38% | 1/21/2022 |
 MercadoLibre (MELI) | 0.05% | 0% | 3.94% | 3/4/2025 |
 SoFi (SOFI) | 0.03% | 0% | 3.28% | 2/21/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.66% | 4/4/2022 |
 Rocket Lab (RKLB) | 0.03% | 0% | 3.02% | 2/11/2025 |
 XRP (XRP) | 0.03% | 0% | 2.89% | 2/11/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.65% | 2.36% | - |
 Airbnb (ABNB) | 0.01% | 0% | 0.39% | 1/6/2022 |
 Fiverr (FVRR) | 0% | 0% | 0.2% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 45.16% | 54.76% |
| Bitcoin (BTC) | 25.39% | 16.9% |
| TSMC (TSM) | 5.7% | 10.54% |
| Solana (SOL) | 14.45% | 7.97% |
| Palantir (PLTR) | 6.54% | 7.72% |
| Alphabet (GOOG) | 2.76% | 2.1% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.