Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
January 24, 2024
Least Diversified
0 instruments
June 13, 2023
Average
9.9 instruments
Most Consistent Holdings
Top 5
VOO98.58%
INDA98.58%
ABBV96.37%
CRWD96.28%
PLTR94.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 34.73% | 42.36% | 98.58% | - |
| iShares MSCI India ETF (INDA) | 16.52% | 14.85% | 98.58% | - |
 SPDR Gold (GLD) | 7.05% | 9.97% | 79.2% | - |
| Palantir (PLTR) | 6.88% | 8.85% | 94.78% | - |
| Crowdstrike (CRWD) | 3.82% | 5.51% | 96.28% | - |
| AbbVie (ABBV) | 3.5% | 3.53% | 96.37% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 2.69% | 3.83% | 74.25% | - |
 Global X Uranium ETF (URA) | 1.8% | 2.14% | 79.12% | - |
 Coinbase (COIN) | 1.73% | 1.23% | 77.7% | - |
 Alphabet (GOOG) | 1.46% | 0% | 20.35% | 2/29/2024 |
 Tesla (TSLA) | 1.33% | 1.77% | 70.35% | - |
 Bitcoin (BTC) | 0.91% | 0% | 18.5% | 2/8/2024 |
 Solana (SOL) | 0.69% | 0% | 18.5% | 2/8/2024 |
 Chevron (CVX.US) | 0.48% | 0% | 7.17% | 11/7/2023 |
 Ethereum (ETH) | 0.48% | 0% | 18.5% | 2/8/2024 |
 Avalanche (AVAX) | 0.33% | 0% | 18.5% | 2/8/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.23% | 0% | 18.5% | 2/8/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 2.3% | 7/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 42.83% | 38.66% |
| iShares MSCI India ETF (INDA) | 23.64% | 16.64% |
| Palantir (PLTR) | 1.88% | 12.6% |
| SPDR Gold (GLD) | 7.88% | 10.43% |
| Crowdstrike (CRWD) | 1.68% | 3.43% |
| Ishares MSCI JAPAN ETF (EWJ) | 4.66% | 3.35% |
| AbbVie (ABBV) | 3.01% | 3.19% |
| Global X Uranium ETF (URA) | 2.51% | 2.23% |
| Tesla (TSLA) | 1.43% | 2.23% |
| Coinbase (COIN) | 1.64% | 1.67% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.