Loading...
Portfolio Diversification
Range
Most Diversified
33 instruments
September 5, 2025
Least Diversified
0 instruments
April 4, 2026
Average
14.8 instruments
Most Consistent Holdings
Top 5
HTZ99.83%
HTZWW99.83%
SNAP63.45%
TLT55.7%
BTC52.71%
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 |
|---|---|---|---|---|
| Hertz (HTZWW) | 22.1% | 0.05% | 99.83% | - |
 State Street SPDR S&P 500 ETF (SPY) | 9.02% | 25.85% | 42.21% | - |
| Bitcoin (BTC) | 6.76% | 15.2% | 52.71% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.24% | 3.05% | 55.7% | - |
| Hertz (HTZ) | 5.71% | 0.02% | 99.83% | - |
 Invesco QQQ (QQQ) | 4.72% | 21.19% | 35.55% | - |
 Realty Income (O) | 2.76% | 0% | 20.98% | 3/4/2025 |
 STAG (STAG) | 2.38% | 0% | 25.81% | 10/16/2025 |
 Healthpeak (DOC) | 2.01% | 6.23% | 26.81% | - |
 Microsoft (MSFT) | 1.94% | 1.04% | 40.63% | - |
| Snapchat (SNAP) | 1.68% | 0.17% | 63.45% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.68% | 12.88% | 22.15% | - |
 Camden (CPT) | 1.36% | 0% | 12.82% | 9/3/2024 |
 Tesla (TSLA) | 1.32% | 0% | 8.41% | 7/1/2024 |
 Crown Castle (CCI) | 1.21% | 0% | 14.24% | 9/27/2024 |
 Mastercard (MA) | 1.16% | 0.96% | 34.3% | - |
 Pfizer (PFE) | 1.12% | 0% | 30.39% | 1/22/2026 |
 Litecoin (LTC) | 1.1% | 0% | 25.65% | 10/20/2024 |
 Apple Hospitality (APLE) | 1.02% | 0% | 24.81% | 4/9/2026 |
 3M (MMM) | 0.96% | 0% | 11.57% | 8/19/2024 |
 Kraft Heinz (KHC) | 0.94% | 0.73% | 49.13% | - |
 Aramco (SAOC) | 0.92% | 0% | 6.74% | 12/3/2024 |
 Ethereum (ETH) | 0.89% | 3.07% | 37.05% | - |
 SPDR Gold (GLD) | 0.88% | 0% | 10.91% | 3/17/2025 |
 Marathon Petroleum (MPC) | 0.86% | 0% | 17.82% | 5/16/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.85% | 0% | 10.74% | 9/27/2024 |
 L'Oréal (OR.PA) | 0.79% | 0% | 20.9% | 4/28/2025 |
 Volkswagen (VOW3.DE) | 0.76% | 0% | 9.58% | 2/13/2025 |
 Ford (F) | 0.76% | 0% | 24.98% | 7/1/2025 |
 McDonald's (MCD) | 0.59% | 0% | 4.33% | 8/22/2024 |
 Nike (NKE) | 0.58% | 0% | 16.57% | 1/31/2025 |
 Americold (COLD) | 0.54% | 1.53% | 21.65% | - |
 VAULTA (A) | 0.54% | 0.05% | 31.89% | - |
 Toyota (TM) | 0.52% | 0% | 8.83% | 12/26/2024 |
 PepsiCo (PEP) | 0.49% | 0% | 8.66% | 10/21/2024 |
 ZCASH (ZEC) | 0.43% | 0% | 8.41% | 8/10/2024 |
 Alphabet (GOOG) | 0.43% | 0% | 7.91% | 12/10/2024 |
 Dash (DASH) | 0.41% | 0% | 49.21% | 11/4/2025 |
 Energizer (ENR) | 0.32% | 0% | 3.41% | 9/30/2024 |
 Cardano (ADA) | 0.26% | 0.77% | 25.9% | - |
 Hershey (HSY) | 0.24% | 0% | 5.66% | 2/3/2025 |
 Dogecoin (DOGE) | 0.22% | 0.71% | 25.81% | - |
 eToro Group LTD (ETOR) | 0.21% | 0.74% | 23.48% | - |
 XRP (XRP) | 0.18% | 0.82% | 17.99% | - |
 Jacobs (J) | 0.17% | 0% | 1.25% | 10/16/2024 |
 Ferrari (RACE) | 0.17% | 0.7% | 21.73% | - |
 Carrefour (CA.PA) | 0.15% | 0% | 3.83% | 3/18/2025 |
 PUMA (PUM.DE) | 0.09% | 0% | 2.25% | 10/18/2024 |
 Filecoin (FIL) | 0.08% | 0.06% | 37.05% | - |
 Deutsche Telekom (DTE.DE) | 0.07% | 0% | 15.74% | 2/5/2026 |
 General Mills (GIS) | 0.06% | 0.17% | 22.31% | - |
 Makemytrip (MMYT) | 0.06% | 0.26% | 14.82% | - |
 Axon (AXON) | 0.04% | 0.13% | 19.48% | - |
 Adidas (ADS.DE) | 0.04% | 0% | 6.41% | 10/16/2025 |
 Colgate (CL) | 0.03% | 0% | 11.49% | 1/20/2026 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 7.99% | 11/4/2025 |
 Airbnb (ABNB) | 0.03% | 0% | 0.75% | 9/19/2024 |
 Lockheed Martin (LMT) | 0.03% | 0% | 5.16% | 10/1/2025 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 2.83% | 9/10/2025 |
 Solana (SOL) | 0.02% | 0.29% | 7.58% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0.02% | 37.05% | - |
 NEO (NEO) | 0.02% | 0.02% | 29.06% | - |
 Balancer (BAL) | 0.02% | 0% | 31.97% | 4/14/2026 |
 Uniswap (UNI) | 0.01% | 0.44% | 1.58% | - |
 Shiba (in millions) (SHIBxM) | 0% | 0.12% | 1.08% | - |
 Polkadot (DOT) | 0% | 0.06% | 1.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 19.93% | 23.03% |
| Invesco QQQ (QQQ) | 15.65% | 17.64% |
| Bitcoin (BTC) | 18.25% | 15.63% |
| Healthpeak (DOC) | 8.16% | 7.87% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 6.73% | 7.28% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 7.48% | 7.23% |
| Apple Hospitality (APLE) | 4.12% | 4.37% |
| Pfizer (PFE) | 2.94% | 2.93% |
| Americold (COLD) | 2.99% | 2.77% |
| XRP (XRP) | 1.63% | 1.26% |
| Mastercard (MA) | 0.95% | 1% |
| Kraft Heinz (KHC) | 1.36% | 0.96% |
| Cardano (ADA) | 1.36% | 0.93% |
| Ferrari (RACE) | 0.95% | 0.87% |
| eToro Group LTD (ETOR) | 1.22% | 0.85% |
| Dogecoin (DOGE) | 1.09% | 0.84% |
| Microsoft (MSFT) | 0.82% | 0.82% |
| Makemytrip (MMYT) | 0.54% | 0.56% |
| Ethereum (ETH) | 0.27% | 0.49% |
| Deutsche Telekom (DTE.DE) | 0.41% | 0.38% |
| Snapchat (SNAP) | 0.41% | 0.3% |
| Colgate (CL) | 0.27% | 0.27% |
| General Mills (GIS) | 0.27% | 0.26% |
| Axon (AXON) | 0.27% | 0.22% |
| Filecoin (FIL) | 0.27% | 0.11% |
| VAULTA (A) | 0.27% | 0.1% |
| Hertz (HTZWW) | 0.24% | 0.06% |
| NEO (NEO) | 0.07% | 0.04% |
| Balancer (BAL) | 0.07% | 0.02% |
| Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0.02% |
| Hertz (HTZ) | 0.08% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.