Loading...
Portfolio Diversification
Range
Most Diversified
31 instruments
March 26, 2024
Least Diversified
14 instruments
December 30, 2025
Average
21.3 instruments
Most Consistent Holdings
Top 5
GOOG100%
AMZN100%
TSLA100%
1810.HK100%
XRP94.35%
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) | 7.9% | 11.86% | 64.03% | - |
| Tesla (TSLA) | 7.48% | 11.68% | 100% | - |
| Alphabet (GOOG) | 7.38% | 9.06% | 100% | - |
| Amazon (AMZN) | 6.44% | 12.56% | 100% | - |
 McDonald's (MCD) | 4.84% | 11.27% | 67.59% | - |
 AMD (AMD) | 4.18% | 3.99% | 73.24% | - |
 Microsoft (MSFT) | 3.97% | 7.72% | 62.29% | - |
| Xiaomi (1810.HK) | 3.67% | 2.55% | 100% | - |
| XRP (XRP) | 3.56% | 0% | 94.35% | 1/3/2026 |
 Apple (AAPL) | 3.32% | 5.12% | 68.64% | - |
 Block Inc. (XYZ) | 3.21% | 0% | 93.05% | 12/17/2025 |
 Air Liquide (AI.PA) | 2.67% | 3.54% | 67.42% | - |
 Plug Power (PLUG) | 2.58% | 0% | 30.06% | 12/19/2024 |
 PayPal (PYPL) | 2.58% | 0% | 93.05% | 12/17/2025 |
 Goldman Sachs (GS) | 2.57% | 0% | 61.6% | 12/20/2024 |
 Ethereum (ETH) | 2.26% | 0% | 94.01% | 12/28/2025 |
 Canopy Growth (CGC) | 2.24% | 0% | 55.6% | 12/29/2025 |
 BASF (BAS.DE) | 2.21% | 0% | 61.34% | 12/17/2024 |
 Aurora Cannabis (ACB) | 2.03% | 2.67% | 61.6% | - |
 Bitcoin (BTC) | 1.69% | 0.67% | 72.2% | - |
 Volkswagen (VOW3.DE) | 1.62% | 0% | 28.41% | 12/11/2024 |
 Alibaba (BABA) | 1.57% | 0% | 68.11% | 3/5/2025 |
 Nel (NEL.OL) | 1.45% | 0% | 40.92% | 4/24/2024 |
 Mercedes-Benz (MBG.DE) | 1.21% | 0% | 34.58% | 12/18/2024 |
 Porsche (PAH3.DE) | 0.75% | 0% | 34.49% | 12/11/2024 |
 Mitsubishi UFJ (MUFG) | 0.7% | 1.43% | 58.56% | - |
 Marathon Digital (MARA) | 0.65% | 0% | 93.05% | 12/17/2025 |
 Qualcomm (QCOM) | 0.62% | 0% | 22.59% | 12/12/2024 |
 Intel (INTC) | 0.57% | 0% | 22.5% | 12/11/2024 |
 Cardano (ADA) | 0.45% | 0% | 39.88% | 4/12/2024 |
 Bitcoin Cash (BCH) | 0.45% | 0% | 39.88% | 4/12/2024 |
 Nikola (NKLAQ) | 0.28% | 0% | 40.23% | 4/16/2024 |
 Dogecoin (DOGE) | 0.19% | 0% | 30.93% | 12/30/2023 |
 Berkshire Hathaway (BRK.B) | 0.09% | 1.67% | 5.56% | - |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 9.3% | 3/2/2024 |
 Songbird (SGB) | 0.01% | 0% | 31.45% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| McDonald's (MCD) | 11.46% | 10.11% |
| Tesla (TSLA) | 9.39% | 9.64% |
| Alphabet (GOOG) | 6.21% | 7.62% |
| Amazon (AMZN) | 8.59% | 7.54% |
| Microsoft (MSFT) | 7.54% | 7.36% |
| Apple (AAPL) | 4.77% | 5.21% |
| NVIDIA (NVDA) | 4.77% | 5.19% |
| XRP (XRP) | 1% | 4.62% |
| AMD (AMD) | 2.39% | 3.4% |
| Air Liquide (AI.PA) | 3.82% | 3.26% |
| Aurora Cannabis (ACB) | 3.82% | 3.07% |
| Xiaomi (1810.HK) | 1.53% | 2.87% |
| Mitsubishi UFJ (MUFG) | 0.95% | 1.28% |
| Bitcoin (BTC) | 0.72% | 0.83% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.