Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
December 7, 2024
Least Diversified
0 instruments
August 31, 2023
Average
2.6 instruments
Most Consistent Holdings
Top 5
NVDA35.17%
UNH21.29%
BABA21.21%
GOOGL19.14%
BTC16.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.55% | 0% | 35.17% | 1/28/2026 |
| UnitedHealth (UNH) | 9.37% | 0% | 21.29% | 1/20/2026 |
 Tesla (TSLA) | 9.08% | 0% | 14.05% | 5/22/2024 |
| Alibaba (BABA) | 8.93% | 0% | 21.21% | 7/30/2025 |
| Bitcoin (BTC) | 4.51% | 0% | 16.9% | 9/14/2024 |
| Alphabet (GOOGL) | 4.45% | 0% | 19.14% | 7/29/2025 |
 PayPal (PYPL) | 4.19% | 32.55% | 15.95% | - |
 eToro Group LTD (ETOR) | 3.94% | 57.7% | 15.95% | - |
 ASML (ASML) | 3.08% | 0% | 12.24% | 9/18/2025 |
 Broadcom (AVGO) | 1.72% | 0% | 5.6% | 9/19/2024 |
 Microsoft (MSFT) | 1.72% | 0% | 16.55% | 2/27/2026 |
 Meta (META) | 1.43% | 0% | 11.21% | 3/2/2026 |
 Ethereum (ETH) | 1.41% | 9.74% | 8.79% | - |
 Centene (CNC) | 1.15% | 0% | 9.4% | 11/10/2025 |
 Supermicro (SMCI) | 0.84% | 0% | 1.81% | 10/31/2024 |
 Solana (SOL) | 0.72% | 0% | 5% | 9/10/2025 |
 Samsung (SMSN.L) | 0.41% | 0% | 3.02% | 3/26/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.28% | 0% | 1.47% | 11/17/2025 |
 MicroStrategy (MSTR) | 0.26% | 0% | 6.29% | 2/3/2026 |
 AMD (AMD) | 0.26% | 0% | 0.6% | 6/24/2024 |
 Amazon (AMZN) | 0.25% | 0% | 0.95% | 6/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.22% | 0% | 5.43% | 11/10/2025 |
 Vanguard Growth ETF (VUG) | 0.21% | 0% | 7.76% | 1/7/2025 |
 Bandwidth (BAND.US) | 0.12% | 0% | 0.69% | 9/27/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.08% | 0% | 0.34% | 2/24/2025 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 0.26% | 6/23/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 0.26% | 7/14/2023 |
 Altria (MO) | 0.04% | 0% | 0.6% | 11/18/2025 |
 Crocs (CROX) | 0.04% | 0% | 0.6% | 7/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.26% | 2/21/2023 |
 Palantir (PLTR) | 0.03% | 0% | 0.26% | 6/16/2025 |
 Decentraland (MANA) | 0.02% | 0% | 0.34% | 12/8/2024 |
 Litecoin (LTC) | 0.02% | 0% | 0.26% | 12/7/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 0.26% | 12/7/2024 |
 Celo (CELO) | 0.01% | 0% | 0.17% | 12/8/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.09% | 8/1/2025 |
 XRP (XRP) | 0% | 0% | 0.09% | 12/7/2024 |
 Nike (NKE) | 0% | 0% | 0.09% | 6/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 32.6% | 28.94% |
| UnitedHealth (UNH) | 18.91% | 23.9% |
| Meta (META) | 20.4% | 21.99% |
| eToro Group LTD (ETOR) | 23.71% | 21.69% |
| MicroStrategy (MSTR) | 4.36% | 3.47% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.