Loading...
Portfolio Diversification
Range
Most Diversified
12 instruments
February 6, 2026
Least Diversified
0 instruments
October 20, 2025
Average
6.3 instruments
Most Consistent Holdings
Top 5
NFLX56.21%
BTC51.17%
AAPL50.51%
GOOG42.17%
EW41.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Netflix (NFLX) | 20.53% | 0% | 56.21% | 10/31/2024 |
| Apple (AAPL) | 7.39% | 0% | 50.51% | 10/31/2024 |
 Krispy Kreme (DNUT) | 5.19% | 0% | 35.75% | 1/23/2024 |
| Bitcoin (BTC) | 4.66% | 0% | 51.17% | 11/8/2024 |
 Xpel (XPEL) | 4.58% | 4.74% | 37.13% | - |
 MarketAxess (MKTX) | 4.33% | 0% | 32.99% | 8/4/2026 |
 Ulta (ULTA) | 3.55% | 0% | 37.01% | 8/4/2026 |
 Texas Pacific (TPL) | 3.43% | 0% | 31.01% | 10/31/2024 |
 Booz Allen (BAH) | 2.6% | 11.41% | 21.84% | - |
 PayPal (PYPL) | 2.42% | 0% | 16.74% | 10/31/2024 |
 FactSet (FDS) | 2.33% | 20.47% | 14.76% | - |
| Edwards Lifesciences (EW) | 2.16% | 1.14% | 41.75% | - |
 Nike (NKE) | 1.98% | 0% | 21.9% | 10/23/2025 |
 Fox (FOXF) | 1.96% | 0% | 14.88% | 10/31/2024 |
 Hermes (RMS.PA) | 1.83% | 12.7% | 18.96% | - |
 Copart (CPRT) | 1.59% | 12.49% | 14.7% | - |
 Adobe (ADBE) | 1.58% | 13.85% | 14.7% | - |
 O'Reilly Auto (ORLY) | 1.54% | 10.64% | 14.64% | - |
 Lululemon (LULU) | 1.38% | 11.25% | 14.64% | - |
 Sei (SEI) | 1.07% | 0% | 8.46% | 6/24/2025 |
| Alphabet (GOOG) | 0.48% | 1.81% | 42.17% | - |
 Disney (DIS) | 0.29% | 0% | 28.49% | 2/3/2026 |
 NVIDIA (NVDA) | 0.15% | 0% | 2.1% | 5/26/2022 |
 Dogecoin (DOGE) | 0.07% | 0% | 2.16% | 11/8/2024 |
 AMD (AMD) | 0.06% | 0% | 0.48% | 11/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ulta (ULTA) | 3.58% | 5.8% |
| Xpel (XPEL) | 2.56% | 4.63% |
| MarketAxess (MKTX) | 2.64% | 2.19% |
| Alphabet (GOOG) | 0.88% | 1.49% |
| Disney (DIS) | 0.91% | 1.02% |
| Edwards Lifesciences (EW) | 0.81% | 0.98% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.