Loading...
Portfolio Diversification
Range
Most Diversified
43 instruments
October 14, 2025
Least Diversified
0 instruments
January 2, 2023
Average
18.1 instruments
Most Consistent Holdings
Top 5
MSFT76.33%
AAPL71.76%
CI68.19%
MELI64.7%
CB55.9%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 5.2% | 6.98% | 53.24% | - |
| Microsoft (MSFT) | 4.29% | 10.17% | 76.33% | - |
| MercadoLibre (MELI) | 3.74% | 1.55% | 64.7% | - |
 Spotify (SPOT) | 3.49% | 0% | 46.26% | 11/3/2025 |
| Apple (AAPL) | 2.9% | 4.16% | 71.76% | - |
| Cigna (CI) | 2.9% | 0% | 68.19% | 10/24/2025 |
 Boston Scientific (BSX.US) | 2.64% | 0% | 46.01% | 3/6/2025 |
 Alphabet (GOOG) | 2.41% | 7.21% | 49.75% | - |
 Disney (DIS) | 2.21% | 0% | 52.49% | 10/24/2025 |
 Meta (META) | 2.17% | 10.02% | 44.93% | - |
 Berkshire Hathaway (BRK.B) | 2.17% | 3.23% | 41.69% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 2.16% | 0% | 32.97% | 5/20/2025 |
 StanleyDruck13F | 2.08% | 0% | 23.01% | 10/21/2025 |
 Amazon (AMZN) | 2% | 10.84% | 33.72% | - |
 Visa (V) | 1.68% | 2.7% | 48.09% | - |
 Eli Lilly (LLY) | 1.53% | 0% | 51.33% | 3/17/2026 |
 Novo Nordisk (NOVO-B.CO) | 1.48% | 0% | 32.39% | 3/11/2025 |
 Walmart (WMT) | 1.38% | 1.78% | 49.67% | - |
 Alibaba (BABA) | 1.11% | 0% | 18.19% | 1/22/2024 |
 Shell (SHEL) | 1.1% | 0% | 54.82% | 4/15/2026 |
 Tesla (TSLA) | 1.09% | 0.91% | 26.83% | - |
| Chubb (CB) | 1.05% | 0.91% | 55.9% | - |
 Costco (COST) | 1.05% | 0% | 31.4% | 12/15/2025 |
 Bitcoin (BTC) | 0.95% | 8.52% | 16.36% | - |
 Starbucks (SBUX) | 0.94% | 0% | 6.4% | 8/23/2023 |
 Target2035-FT | 0.81% | 0% | 9.72% | 10/21/2025 |
 Adobe (ADBE) | 0.79% | 2.71% | 20.76% | - |
 Snowflake (SNOW) | 0.78% | 2.83% | 22.01% | - |
 Ethereum (ETH) | 0.75% | 0% | 6.15% | 6/21/2025 |
 Crowdstrike (CRWD) | 0.71% | 0% | 22.26% | 8/6/2025 |
 Hermes (RMS.PA) | 0.69% | 1.81% | 33.64% | - |
 NVIDIA (NVDA) | 0.69% | 0% | 21.68% | 11/7/2025 |
 Supermicro (SMCI) | 0.69% | 0% | 7.31% | 2/16/2024 |
 ROVI (ROVI.MC) | 0.68% | 0% | 20.27% | 12/20/2024 |
 Procter & Gamble (PG) | 0.67% | 0% | 30.56% | 10/24/2025 |
 LVMH (MC.PA) | 0.64% | 0% | 25.17% | 11/5/2025 |
 Altria (MO) | 0.63% | 4.53% | 14.78% | - |
 Novo-Nordisk (NVO) | 0.59% | 3.74% | 15.03% | - |
 Michelin (ML.PA) | 0.58% | 0% | 34.88% | 11/4/2025 |
 Alphabet (GOOGL) | 0.57% | 0% | 14.7% | 3/6/2025 |
 American Express (AXP) | 0.55% | 3.29% | 21.84% | - |
 Zurich Insurance (ZURN.ZU) | 0.45% | 0% | 31.81% | 11/4/2025 |
 Vistra (VST) | 0.42% | 0% | 23.84% | 10/30/2025 |
 Block Inc. (XYZ) | 0.4% | 0% | 18.77% | 10/30/2025 |
 JPMorgan (JPM) | 0.4% | 1.74% | 21.84% | - |
 SoFi (SOFI) | 0.38% | 2.27% | 14.95% | - |
 Wolters Kluwer (WKL.NV) | 0.37% | 0% | 11.13% | 3/5/2025 |
 Beazley (BEZ.L) | 0.35% | 0% | 22.09% | 11/4/2025 |
 PayPal (PYPL) | 0.34% | 0% | 9.47% | 2/4/2026 |
 CyberArk (CYBR) | 0.33% | 0% | 14.29% | 12/15/2025 |
 HP (HPQ) | 0.31% | 0% | 6.73% | 8/30/2023 |
 Adyen (ADYEN.NV) | 0.27% | 0% | 19.19% | 11/4/2025 |
 AMD (AMD) | 0.25% | 2.73% | 13.29% | - |
 Medpace (MEDP) | 0.25% | 0% | 10.05% | 8/5/2024 |
 Netflix (NFLX) | 0.25% | 0% | 14.12% | 1/21/2026 |
 Booking (BKNG) | 0.2% | 1.13% | 15.37% | - |
 UnitedHealth (UNH) | 0.2% | 0.82% | 25.25% | - |
 ASML (ASML) | 0.19% | 0% | 19.1% | 11/3/2025 |
 PepsiCo (PEP) | 0.19% | 0% | 11.05% | 10/24/2025 |
 Uber (UBER) | 0.18% | 0.87% | 17.77% | - |
 TSMC (TSM) | 0.18% | 0% | 7.14% | 3/7/2025 |
 Bank of America (BAC) | 0.17% | 1.18% | 14.37% | - |
 Hims & Hers (HIMS) | 0.16% | 0% | 7.81% | 2/4/2026 |
 Rheinmetall (RHM.DE) | 0.15% | 0% | 6.89% | 6/9/2025 |
 Cardano (ADA) | 0.14% | 0% | 2.41% | 12/9/2024 |
 Leonardo (LDO.MI) | 0.13% | 0% | 7.06% | 6/11/2025 |
 Teleperformance (TEP.PA) | 0.11% | 0% | 1.66% | 8/3/2023 |
 HCA (HCA) | 0.11% | 0% | 6.56% | 8/5/2024 |
 Polkadot (DOT) | 0.06% | 0% | 1.58% | 12/19/2024 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 1.83% | 11/4/2025 |
 Opera (OPRA) | 0.04% | 0% | 3.16% | 3/6/2025 |
 Palantir (PLTR) | 0.04% | 0% | 1.83% | 11/4/2025 |
 Ferrari (RACE) | 0.03% | 0% | 1.25% | 10/28/2025 |
 IAG (IAG.L) | 0.02% | 0% | 2.16% | 11/4/2025 |
 AppLovin (APP) | 0.02% | 0% | 1.16% | 11/10/2025 |
 Grifols (GRF.MC) | 0.01% | 0% | 0.58% | 3/14/2024 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 0.42% | 10/28/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.01% | 0% | 0.42% | 10/28/2025 |
 SPDR Gold (GLD) | 0% | 0.81% | 0.42% | - |
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) | 8.83% | 9.66% |
| Meta (META) | 8.44% | 8.07% |
| Amazon (AMZN) | 5.82% | 6.22% |
| Microsoft (MSFT) | 5.54% | 5.91% |
| Bitcoin (BTC) | 7.12% | 5.68% |
| Alphabet (GOOG) | 3.17% | 4.8% |
| Novo-Nordisk (NVO) | 4.41% | 4.48% |
| Snowflake (SNOW) | 4.45% | 4.23% |
| PayPal (PYPL) | 5.09% | 4.18% |
| Apple (AAPL) | 3.29% | 4.08% |
| Adobe (ADBE) | 3.76% | 3.8% |
| Altria (MO) | 3.92% | 3.76% |
| Berkshire Hathaway (BRK.B) | 3.19% | 3.29% |
| SoFi (SOFI) | 3.49% | 3.13% |
| Hims & Hers (HIMS) | 2.99% | 2.47% |
| Hermes (RMS.PA) | 2.56% | 2.32% |
| American Express (AXP) | 1.69% | 2.01% |
| Visa (V) | 1.99% | 1.91% |
| AMD (AMD) | 1.82% | 1.75% |
| JPMorgan (JPM) | 1.67% | 1.75% |
| MercadoLibre (MELI) | 1.99% | 1.69% |
| Eli Lilly (LLY) | 1.14% | 1.62% |
| Walmart (WMT) | 1.25% | 1.51% |
| Booking (BKNG) | 1.42% | 1.42% |
| Shell (SHEL) | 1.33% | 1.33% |
| Netflix (NFLX) | 1.71% | 1.3% |
| Bank of America (BAC) | 1.2% | 1.19% |
| Uber (UBER) | 1.13% | 0.93% |
| Chubb (CB) | 0.82% | 0.84% |
| UnitedHealth (UNH) | 0.69% | 0.72% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.