Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
August 2, 2024
Least Diversified
0 instruments
October 20, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
BA99.87%
PYPL99.87%
QS99.87%
NTDOY99.15%
INTC95.14%
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 |
|---|---|---|---|---|
 Amazon (AMZN) | 10.24% | 15.47% | 63.3% | - |
 Alphabet (GOOG) | 8.42% | 30.31% | 84.18% | - |
 Bitcoin (BTC) | 8.29% | 0% | 62.57% | 5/29/2025 |
 Ethereum (ETH) | 6.35% | 0% | 47.6% | 3/22/2024 |
| Nintendo (NTDOY) | 5.94% | 2.44% | 99.15% | - |
 Microsoft (MSFT) | 4.89% | 0% | 74.06% | 6/13/2025 |
 Xiaomi (1810.HK) | 4.51% | 0% | 64.41% | 10/10/2024 |
 Alibaba (BABA) | 3.62% | 0% | 88.31% | 10/9/2025 |
 Toyota (TM) | 3.62% | 0% | 50.69% | 3/13/2024 |
 Tesla (TSLA) | 3.53% | 0% | 63.89% | 10/1/2024 |
| Boeing (BA) | 3.23% | 8.1% | 99.87% | - |
 AMD (AMD) | 2.68% | 0% | 86.01% | 4/2/2026 |
 Meta (META) | 2.44% | 0% | 56.8% | 10/1/2024 |
| Intel (INTC) | 1.84% | 0% | 95.14% | 1/22/2026 |
 NVIDIA (NVDA) | 1.46% | 0% | 37.29% | 3/13/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.13% | 0% | 27.25% | 4/3/2023 |
 LVMH (MC.PA) | 1.06% | 1.45% | 44.19% | - |
 Samsung (SMSN.L) | 0.89% | 2.76% | 46.55% | - |
| PayPal (PYPL) | 0.89% | 0.27% | 99.87% | - |
| QuantumScape (QS) | 0.86% | 0.33% | 99.87% | - |
 PDD Holdings (PDD) | 0.76% | 0% | 18.32% | 10/4/2024 |
 Novo-Nordisk (NVO) | 0.74% | 0.46% | 50.43% | - |
 Nike (NKE) | 0.73% | 0% | 15.1% | 10/1/2025 |
 Qualcomm (QCOM) | 0.58% | 0% | 18.98% | 6/13/2025 |
 Volkswagen (VOW3.DE) | 0.55% | 0% | 27.97% | 10/2/2025 |
 Workday (WDAY) | 0.5% | 0% | 19.83% | 4/3/2025 |
 Stellantis (STLAM.MI) | 0.48% | 0.49% | 41.96% | - |
 Microsoft (MSFT.RTH) | 0.35% | 9.14% | 3.55% | - |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 0.72% | 6/24/2025 |
 D-Wave (QBTS) | 0.07% | 0.32% | 11.29% | - |
 Ionq (IONQ) | 0.06% | 0.3% | 11.16% | - |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.33% | 3/9/2026 |
 Rigetti (RGTI) | 0.05% | 0.23% | 11.29% | - |
 Official Trump (TRUMP) | 0.04% | 0.04% | 28.82% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 18.38% | 31.07% |
| Amazon (AMZN) | 18.38% | 18.03% |
| Boeing (BA) | 15.95% | 15% |
| Nintendo (NTDOY) | 4.59% | 3.14% |
| AMD (AMD) | 2.76% | 2.97% |
| Samsung (SMSN.L) | 1.84% | 2.33% |
| LVMH (MC.PA) | 2.76% | 2.15% |
| Intel (INTC) | 1.84% | 1.15% |
| Stellantis (STLAM.MI) | 1.84% | 0.79% |
| Novo-Nordisk (NVO) | 1.84% | 0.68% |
| D-Wave (QBTS) | 0.92% | 0.63% |
| QuantumScape (QS) | 2.3% | 0.57% |
| Ionq (IONQ) | 0.92% | 0.5% |
| Rigetti (RGTI) | 0.92% | 0.38% |
| PayPal (PYPL) | 1.8% | 0.37% |
| Official Trump (TRUMP) | 0.92% | 0.06% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.