Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
January 27, 2022
Least Diversified
0 instruments
November 14, 2025
Average
3.5 instruments
Most Consistent Holdings
Top 5
NVDA94.56%
MSFT69.27%
META41.24%
AMZN41.24%
AMD37.8%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 68.46% | 99.89% | 94.56% | - |
| Microsoft (MSFT) | 10.33% | 0% | 69.27% | 4/9/2025 |
 Alphabet (GOOG) | 7.52% | 0% | 33.35% | 10/21/2025 |
| AMD (AMD) | 2.95% | 0% | 37.8% | 11/20/2023 |
 Alibaba (BABA) | 2.32% | 0% | 3.44% | 2/24/2022 |
| Amazon (AMZN) | 2.28% | 0% | 41.24% | 11/20/2023 |
| Meta (META) | 1.99% | 0% | 41.24% | 11/20/2023 |
 Palantir (PLTR) | 0.57% | 0% | 3.07% | 5/21/2025 |
 Shopify (SHOP) | 0.2% | 0% | 2.19% | 4/6/2022 |
 Apple (AAPL) | 0.14% | 0% | 0.75% | 3/9/2022 |
 Upstart (UPST) | 0.14% | 0% | 1.75% | 4/6/2022 |
 Pinterest (PINS) | 0.1% | 0% | 2.07% | 2/2/2022 |
 DraftKings (DKNG) | 0.06% | 0% | 0.31% | 4/14/2025 |
 Constellation Brands (STZ) | 0.06% | 0% | 0.31% | 4/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.06% | 4/25/2025 |
| 0.04% | 0% | 1.38% | 7/17/2024 | |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.44% | 2/2/2022 |
 Spotify (SPOT) | 0.02% | 0% | 0.44% | 2/2/2022 |
 Novo-Nordisk (NVO) | 0% | 0% | 18.46% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 99.8% | 99.88% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.