Loading...
Portfolio Diversification
Range
Most Diversified
31 instruments
May 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
24.4 instruments
Most Consistent Holdings
Top 5
GOOG99.76%
MSFT99.76%
AMZN99.76%
DIS99.76%
SONY99.76%
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 |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 13.81% | 4.14% | 99.76% | - |
 NVIDIA (NVDA) | 10.49% | 6.32% | 99.76% | - |
 Apple (AAPL) | 6.93% | 0% | 76.4% | 8/20/2025 |
| Microsoft (MSFT) | 6.58% | 3.89% | 99.76% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6.14% | 8.23% | 99.76% | - |
| Amazon (AMZN) | 6.08% | 5.94% | 99.76% | - |
 Netflix (NFLX) | 5.92% | 4.28% | 99.76% | - |
| Alphabet (GOOG) | 5.66% | 6.94% | 99.76% | - |
 Proshares Ultra S&P 500 (SSO) | 3.42% | 0% | 76.4% | 8/20/2025 |
| Disney (DIS) | 2.23% | 3.06% | 99.76% | - |
 GDS (GDS) | 2.16% | 2.85% | 99.76% | - |
 Meta (META) | 2.13% | 1.64% | 99.6% | - |
 Vanguard FTSE All-World ex-US (VEU) | 1.98% | 2.94% | 69.18% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.97% | 2.16% | 99.76% | - |
 iShares MSCI China ETF (MCHI) | 1.64% | 1.49% | 99.76% | - |
 ARK Innovation ETF (ARKK) | 1.5% | 1.58% | 99.76% | - |
| Sony (SONY) | 1.43% | 0.84% | 99.76% | - |
 iShares Global clean energy ETF (ICLN) | 1.32% | 2.24% | 69.1% | - |
 Nio (NIO) | 1.11% | 1.14% | 99.76% | - |
 Fiverr (FVRR) | 1.03% | 0.36% | 99.76% | - |
 Vanguard Growth ETF (VUG) | 1.01% | 2.3% | 63.64% | - |
 iShares China Large-Cap ETF (FXI) | 1% | 1.37% | 63.4% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.81% | 2.23% | 37.48% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.77% | 2.11% | 37.48% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.59% | 1.15% | 66.21% | - |
 First Trust Water ETF (FIW.US) | 0.58% | 3.53% | 63.64% | - |
 Invesco QQQ (QQQ) | 0.5% | 0.84% | 66.21% | - |
 iShares Semiconductor ETF (SOXX) | 0.21% | 0.56% | 66.21% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.2% | 2.55% | 7.22% | - |
 Cloudflare (NET) | 0.16% | 0% | 35.47% | 3/26/2024 |
 PayPal (PYPL) | 0.13% | 0% | 35.47% | 3/26/2024 |
 McDonald's (MCD) | 0.11% | 4.15% | 2.89% | - |
 BlackRock (BLK) | 0.07% | 2.1% | 3.45% | - |
 Klarna Group plc (KLAR) | 0.07% | 2.32% | 3.37% | - |
 Intuitive Surgical (ISRG) | 0.05% | 2.18% | 2.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.7% | 9.18% |
| State Street SPDR S&P 500 ETF (SPY) | 7.7% | 7.99% |
| Alphabet (GOOG) | 2.43% | 6.33% |
| ProShares UltraPro QQQ (TQQQ) | 3.83% | 5.97% |
| Netflix (NFLX) | 3.65% | 5.14% |
| Microsoft (MSFT) | 3.65% | 4.9% |
| Amazon (AMZN) | 4.56% | 4.85% |
| GDS (GDS) | 2.25% | 2.89% |
| Vanguard FTSE All-World ex-US (VEU) | 2.77% | 2.76% |
| ARK Next Generation Internet ETF (ARKW) | 3.1% | 2.4% |
| Vanguard Growth ETF (VUG) | 2.43% | 2.29% |
| Vanguard Total World Stock ETF (VT.US) | 2.43% | 2.13% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.43% | 2.06% |
| Meta (META) | 1.22% | 1.93% |
| iShares Global clean energy ETF (ICLN) | 2.09% | 1.87% |
| iShares MSCI China ETF (MCHI) | 2.13% | 1.73% |
| ARK Innovation ETF (ARKK) | 3.1% | 1.7% |
| iShares China Large-Cap ETF (FXI) | 1.34% | 1.58% |
| Disney (DIS) | 3.04% | 1.42% |
| Nio (NIO) | 3.16% | 1.15% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.67% | 1.07% |
| Sony (SONY) | 1.22% | 1.06% |
| Invesco QQQ (QQQ) | 0.73% | 0.77% |
| Fiverr (FVRR) | 4.32% | 0.72% |
| First Trust Water ETF (FIW.US) | 0.61% | 0.49% |
| iShares Semiconductor ETF (SOXX) | 0.3% | 0.32% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.