Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
November 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.6 instruments
Most Consistent Holdings
Top 5
WU82.4%
SBH80.19%
IMB.L71.08%
HLF56.87%
BIIB54.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Imperial Brands (IMB.L) | 8.34% | 0% | 71.08% | 1/23/2025 |
| Western Union (WU) | 7.29% | 0% | 82.4% | 5/12/2025 |
 Eagle Bancorp (EGBN) | 6.45% | 3.12% | 37.27% | - |
| Herbalife (HLF) | 5.24% | 0% | 56.87% | 2/24/2025 |
 Persimmon (PSN.L) | 4.95% | 0% | 31.61% | 5/27/2024 |
| Sally Beauty (SBH) | 4.28% | 0% | 80.19% | 11/13/2025 |
| Biogen (BIIB) | 3.63% | 0% | 54.52% | 10/28/2025 |
 iShares Russell 2000 Value ETF (IWN) | 2.44% | 0% | 25.12% | 10/30/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 2.24% | 7.38% | 47.76% | - |
 Wells Fargo (WFC) | 1.9% | 0% | 26.57% | 7/1/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.78% | 1.94% | 20.63% | - |
 Macy's (M) | 1.74% | 0% | 13.18% | 12/11/2023 |
 Hanesbrands (HBI) | 1.68% | 0% | 40.58% | 7/12/2024 |
 Gilead Sciences (GILD) | 1.45% | 0% | 28.5% | 3/14/2023 |
 Merchants Bank (MBIN) | 1.42% | 3.06% | 22.71% | - |
 GlaxoSmithKline (GSK) | 1.32% | 0% | 15.87% | 8/2/2024 |
 Invesco S&P 500 Low Volatility (SPLV) | 1.31% | 0% | 38.51% | 4/7/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.31% | 3.05% | 44.31% | - |
 Ingredion (INGR) | 1.29% | 0% | 23.95% | 1/5/2023 |
 Citi (C) | 1.25% | 0% | 13.46% | 5/13/2024 |
 3M (MMM) | 1.2% | 0% | 14.42% | 10/4/2024 |
 Harley-Davidson (HOG) | 1.17% | 0% | 17.05% | 7/9/2024 |
 BNP Paribas (BNP.PA) | 1.15% | 0% | 14.84% | 2/24/2025 |
 Alphabet (GOOG) | 1.12% | 0% | 16.22% | 11/24/2025 |
 Vanguard Information Technology (VGT) | 1.07% | 2.19% | 16.15% | - |
 Evolution (EVO.ST) | 1.01% | 3.47% | 15.32% | - |
 Novo-Nordisk (NVO) | 0.99% | 6.01% | 16.29% | - |
 Tupperware (TUPBQ) | 0.98% | 0% | 52.52% | 7/12/2024 |
 iShares TIPS Bond ETF (TIP) | 0.97% | 0% | 31.4% | 4/26/2023 |
 Big Lots (BIGGQ) | 0.93% | 0% | 24.84% | 5/30/2023 |
 BorgWarner (BWA) | 0.9% | 0% | 12.49% | 9/11/2025 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.86% | 2.96% | 12.91% | - |
 Foot Locker (FL) | 0.82% | 0% | 43.13% | 3/4/2024 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.8% | 3.53% | 10.56% | - |
 UnitedHealth (UNH) | 0.71% | 4.67% | 15.32% | - |
 Intel (INTC) | 0.7% | 0% | 14.7% | 5/30/2023 |
 Lululemon (LULU) | 0.67% | 3% | 19.74% | - |
 Vale (VALE) | 0.65% | 0% | 5.04% | 4/7/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.62% | 0% | 29.95% | 4/26/2023 |
 Altria (MO) | 0.54% | 0% | 4.83% | 4/4/2025 |
 Bayer (BAYN.DE) | 0.53% | 0% | 31.47% | 4/27/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.52% | 9.97% | 3.73% | - |
 Hawaiian Electric (HE) | 0.5% | 0% | 14.56% | 7/12/2024 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.48% | 0% | 31.4% | 4/26/2023 |
 Vanguard Total International Bond ETF (BNDX) | 0.46% | 0% | 30.85% | 4/18/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.43% | 0% | 43.55% | 10/26/2023 |
 PayPal (PYPL) | 0.42% | 2.19% | 6.21% | - |
 HF Sinclair (DINO) | 0.42% | 0% | 16.56% | 9/1/2022 |
 NVR (NVR) | 0.38% | 0% | 5.8% | 6/26/2025 |
 ING (INGA.NV) | 0.37% | 0% | 24.02% | 1/6/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.35% | 0% | 23.95% | 1/5/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.3% | 0% | 2.21% | 5/9/2025 |
 Adobe (ADBE) | 0.28% | 3.46% | 6.21% | - |
 Applied Materials (AMAT) | 0.27% | 0% | 4.9% | 6/17/2025 |
 Owens & Minor (OMI) | 0.27% | 0% | 2.9% | 4/7/2025 |
 Walgreens (WBA) | 0.24% | 0% | 7.38% | 4/25/2023 |
 Invesco QQQ (QQQ) | 0.22% | 0% | 7.59% | 7/23/2025 |
 Betsson (BETSB.ST) | 0.2% | 1.36% | 5.31% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.17% | 0% | 8.28% | 4/18/2023 |
 Arista (ANET) | 0.15% | 0% | 2% | 6/11/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.11% | 0% | 0.69% | 5/19/2025 |
 Scotiabank (BNS) | 0.06% | 0% | 0.97% | 8/5/2024 |
 SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 1.17% | 5/4/2023 |
 Pandora (PNDORA.CO) | 0.05% | 1.76% | 2.42% | - |
 First Trust Senior Loan Fund (FTSL) | 0.04% | 4.55% | 0.9% | - |
 Invesco Senior Loan ETF (BKLN) | 0.04% | 4.14% | 0.9% | - |
 Amundi Prime Euro Government Bond 0-1Y UCITS ETF (PRAB.DE) | 0.04% | 5.97% | 0.62% | - |
 NVIDIA (NVDA) | 0.03% | 1.77% | 1.31% | - |
 Telefonica (TEF) | 0.03% | 0% | 2.14% | 1/31/2022 |
 ZAR/JPY (ZARJPY) | 0.02% | 0% | 2.9% | 7/9/2024 |
 CHF/HUF (CHFHUF) | 0.01% | 0% | 2.9% | 7/9/2024 |
 Solventum (SOLV) | 0.01% | 0% | 2.07% | 5/2/2024 |
 Avnet (AVT) | 0.01% | 0% | 0.21% | 1/3/2022 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.07% | 10/29/2025 |
 Progressive (PGR) | 0% | 1.15% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 20.8% | 20.76% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 15.37% | 15.4% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 7.38% | 7.39% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 6.24% | 6.37% |
| iShares Edge MSCI Min Vol USA (USMV) | 6.1% | 6.22% |
| Evolution (EVO.ST) | 5.2% | 4.9% |
| Vanguard Information Technology (VGT) | 3.79% | 4.67% |
| Adobe (ADBE) | 4.22% | 4.34% |
| Novo-Nordisk (NVO) | 4.29% | 4.21% |
| Betsson (BETSB.ST) | 4.2% | 4.17% |
| UnitedHealth (UNH) | 3.82% | 4.1% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 3.88% | 3.96% |
| Eagle Bancorp (EGBN) | 3.72% | 3.55% |
| Merchants Bank (MBIN) | 4.28% | 3.52% |
| Lululemon (LULU) | 3.25% | 2.58% |
| Pandora (PNDORA.CO) | 2.26% | 2.3% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.