Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
March 12, 2026
Least Diversified
0 instruments
December 13, 2023
Average
2.3 instruments
Most Consistent Holdings
Top 5
PRX.NV29.92%
META21.97%
SMCI19.22%
MSFT15.63%
BRK.B14.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 3.44% | 0% | 15.63% | 8/11/2026 |
| Supermicro (SMCI) | 3.26% | 11.65% | 19.22% | - |
 Adobe (ADBE) | 2.2% | 12.16% | 12.59% | - |
 AMD (AMD) | 2.17% | 0% | 11.17% | 5/5/2026 |
| Meta (META) | 1.65% | 0% | 21.97% | 9/20/2026 |
| Prosus (PRX.NV) | 1.63% | 7.94% | 29.92% | - |
 Amazon (AMZN) | 1.27% | 0% | 11.65% | 5/11/2026 |
| Berkshire Hathaway (BRK.B) | 1.2% | 0% | 14.96% | 6/18/2026 |
 Alphabet (GOOG) | 1.15% | 0% | 11.36% | 5/7/2026 |
 Bloom Energy (BE) | 0.69% | 9.74% | 5.97% | - |
 Uber (UBER) | 0.68% | 13.81% | 5.59% | - |
 Intuit (INTU) | 0.6% | 11.66% | 7.1% | - |
 Salesforce (CRM) | 0.59% | 0% | 7.95% | 8/27/2026 |
 Palantir (PLTR) | 0.54% | 0% | 9.38% | 8/4/2026 |
 Qualcomm (QCOM) | 0.52% | 8.96% | 5.3% | - |
 AUD/NZD (AUDNZD) | 0.38% | 0% | 2.75% | 12/3/2025 |
 PayPal (PYPL) | 0.34% | 10.22% | 4.26% | - |
 Apple (AAPL) | 0.34% | 0% | 3.13% | 9/22/2026 |
 Oracle (ORCL) | 0.32% | 0% | 6.06% | 5/17/2026 |
 Copart (CPRT) | 0.29% | 5.85% | 5.59% | - |
 Invesco QQQ (QQQ) | 0.24% | 0% | 2.65% | 2/3/2026 |
 AUD/CAD (AUDCAD) | 0.23% | 0% | 1.52% | 6/11/2025 |
 Chevron (CVX.US) | 0.22% | 0% | 2.08% | 3/16/2026 |
 NZD/CAD (NZDCAD) | 0.17% | 0% | 1.33% | 7/10/2025 |
 Autodesk (ADSK) | 0.13% | 0% | 2.56% | 10/15/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.11% | 0% | 1.99% | 2/26/2026 |
 NZD/USD (NZDUSD) | 0.07% | 0% | 1.14% | 2/5/2025 |
 ARM (ARM) | 0.06% | 0% | 1.42% | 3/20/2026 |
 AppLovin (APP) | 0.04% | 0% | 1.04% | 2/20/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.02% | 0.36% | 6.34% | - |
 Robostrategy Inc (BOT) | 0.01% | 0% | 0.28% | 8/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.