Loading...
Portfolio Diversification
Range
Most Diversified
19 instruments
May 6, 2022
Least Diversified
0 instruments
April 4, 2026
Average
16.4 instruments
Most Consistent Holdings
Top 5
META99.81%
AMZN99.81%
DIS99.81%
INTC99.81%
TSLA99.81%
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) | 12.04% | 0% | 99.81% | 5/9/2026 |
| Meta (META) | 6.14% | 0% | 99.81% | 5/9/2026 |
| Tesla (TSLA) | 5.66% | 0% | 99.81% | 5/9/2026 |
 Snapchat (SNAP) | 5.21% | 0% | 99.81% | 5/9/2026 |
 Zoom (ZM) | 5.06% | 0% | 99.81% | 5/9/2026 |
 Alphabet (GOOGL) | 4.99% | 0% | 92.75% | 5/9/2026 |
| Intel (INTC) | 4.89% | 0% | 99.81% | 5/9/2026 |
 Baidu (BIDU) | 4.76% | 0% | 99.81% | 5/9/2026 |
 Accenture (ACN) | 4.58% | 0% | 91.85% | 5/9/2026 |
 Microsoft (MSFT) | 4.48% | 0% | 92.68% | 5/9/2026 |
 Apple (AAPL) | 4.22% | 0% | 92.49% | 5/9/2026 |
 Nio (NIO) | 4.2% | 0% | 99.81% | 5/9/2026 |
| Disney (DIS) | 4.15% | 0% | 99.81% | 5/9/2026 |
 Moderna (MRNA) | 3.7% | 0% | 99.81% | 5/9/2026 |
 Novavax (NVAX) | 3.49% | 0% | 99.81% | 5/9/2026 |
 Splunk Inc (SPLK) | 2.73% | 0% | 50% | 3/20/2024 |
 Wells Fargo (WFC) | 2.35% | 0% | 92.23% | 5/9/2026 |
 Twitter (TWTR) | 1.02% | 0% | 18.36% | 10/28/2022 |
 Merck (MRK) | 0.28% | 0% | 8.41% | 5/12/2022 |
 IBM (IBM) | 0.01% | 0% | 0.32% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 7.16% | 14.45% |
| Alphabet (GOOGL) | 2.69% | 8.6% |
| Tesla (TSLA) | 4.51% | 8.01% |
| Meta (META) | 3.01% | 7.01% |
| Microsoft (MSFT) | 2.42% | 5.23% |
| Apple (AAPL) | 2.44% | 5.23% |
| Intel (INTC) | 4.49% | 5% |
| Zoom (ZM) | 9.82% | 4.76% |
| Baidu (BIDU) | 5.25% | 4.2% |
| Accenture (ACN) | 3.36% | 3.8% |
| Disney (DIS) | 4.18% | 3.76% |
| Snapchat (SNAP) | 6.84% | 3.41% |
| Wells Fargo (WFC) | 1.35% | 3.36% |
| Novavax (NVAX) | 12.27% | 3.06% |
| Nio (NIO) | 9.38% | 1.94% |
| Moderna (MRNA) | 6.12% | 0.86% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.