Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
November 4, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.1 instruments
Most Consistent Holdings
Top 5
VUG99.34%
SMH95.35%
QQQ94.85%
SPYG85.22%
NVDA85.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 31.93% | 17.39% | 99.34% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 12.96% | 14.37% | 85.22% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 12.79% | 22.8% | 95.35% | - |
| Invesco QQQ (QQQ) | 12.6% | 11.62% | 94.85% | - |
| NVIDIA (NVDA) | 11.84% | 12.47% | 85.05% | - |
 Vanguard S&P 500 ETF (VOO) | 4.56% | 7.67% | 60.96% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 4.5% | 7.78% | 62.13% | - |
 Novo-Nordisk (NVO) | 2.61% | 2.67% | 64.29% | - |
 Bitcoin (BTC) | 0.95% | 0.66% | 57.81% | - |
 Ionq (IONQ) | 0.6% | 1.21% | 43.85% | - |
 SPDR Gold (GLD) | 0.57% | 1.12% | 40.7% | - |
 Costco (COST) | 0.26% | 0% | 11.46% | 2/18/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.19% | 0% | 12.79% | 9/17/2025 |
 Bigbear.Ai (BBAI) | 0.04% | 0% | 0.33% | 2/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Growth ETF (VUG) | 19.5% | 19.61% |
| VanEck Vectors Semiconductor ETF (SMH) | 11.96% | 15.68% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 15.47% | 15.52% |
| NVIDIA (NVDA) | 10.83% | 13.42% |
| Invesco QQQ (QQQ) | 11.64% | 11.71% |
| Vanguard S&P 500 Growth ETF (VOOG) | 9.28% | 8.4% |
| Vanguard S&P 500 ETF (VOO) | 9.31% | 8.34% |
| Novo-Nordisk (NVO) | 6.19% | 3.66% |
| SPDR Gold (GLD) | 1.55% | 1.36% |
| Ionq (IONQ) | 2.55% | 1.12% |
| Bitcoin (BTC) | 1.55% | 1.03% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.