Loading...
Portfolio Diversification
Range
Most Diversified
55 instruments
September 19, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42.1 instruments
Most Consistent Holdings
Top 5
AAPL99.73%
GOOG99.73%
META99.73%
MSFT99.73%
AMZN99.73%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 6.62% | 7.58% | 99.73% | - |
| Microsoft (MSFT) | 6.56% | 3.89% | 99.73% | - |
| Amazon (AMZN) | 4.54% | 4.01% | 99.73% | - |
 NVIDIA (NVDA) | 3.91% | 4.8% | 93.35% | - |
 Netflix (NFLX) | 3.8% | 4.52% | 99.73% | - |
 Applied Materials (AMAT) | 3.51% | 4.49% | 99.73% | - |
| Apple (AAPL) | 3.41% | 3.27% | 99.73% | - |
 McDonald's (MCD) | 3.28% | 2.01% | 99.73% | - |
 Block Inc. (XYZ) | 3.23% | 1.65% | 93.35% | - |
| Meta (META) | 2.84% | 2.59% | 99.73% | - |
 Walmart (WMT) | 2.7% | 3.22% | 99.73% | - |
 Bank of America (BAC) | 2.34% | 1.7% | 99.73% | - |
 iShares Silver Trust (SLV) | 2.26% | 2.14% | 83.55% | - |
 Tesla (TSLA) | 2.01% | 0% | 66.89% | 2/19/2025 |
 Twilio (TWLO) | 1.96% | 1.32% | 94.29% | - |
 Target (TGT) | 1.89% | 1.32% | 99.73% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.79% | 6.34% | 25.05% | - |
 Shopify (SHOP) | 1.68% | 2.02% | 93.35% | - |
 Micron (MU) | 1.58% | 4.22% | 93.02% | - |
 Crowdstrike (CRWD) | 1.5% | 2.19% | 78.58% | - |
 Thermo Fisher (TMO) | 1.47% | 0.7% | 99.73% | - |
 Visa (V) | 1.3% | 1.03% | 99.73% | - |
 Accenture (ACN) | 1.24% | 0.76% | 99.73% | - |
 PayPal (PYPL) | 1.18% | 0.49% | 99.73% | - |
 Alibaba (BABA) | 1.13% | 1.72% | 99.73% | - |
 Waste Management (WM) | 1.09% | 1.11% | 99.73% | - |
 Prudential (PRU.L) | 1.06% | 0.69% | 95.3% | - |
 Cognizant (CTSH) | 0.99% | 0.66% | 99.73% | - |
 ABM (ABM) | 0.94% | 0.44% | 99.73% | - |
 Activision Blizzard, Inc. (ATVI) | 0.82% | 0% | 41.91% | 10/16/2023 |
 Nintendo (NTDOY) | 0.78% | 0.37% | 99.73% | - |
 Silicon Motion (SIMO) | 0.77% | 2.17% | 78.31% | - |
 Rolls-Royce (RR.L) | 0.76% | 3.39% | 34.65% | - |
 Disney (DIS) | 0.74% | 0.4% | 99.73% | - |
 ASML (ASML.NV) | 0.71% | 4.45% | 23.98% | - |
 Delta (DAL) | 0.71% | 0.75% | 99.73% | - |
 SPDR Gold (GLD) | 0.62% | 0% | 37.47% | 6/7/2024 |
 Just Eat (TKWY.NV) | 0.54% | 0.35% | 93.02% | - |
 Bunge (BG) | 0.53% | 0.41% | 84.55% | - |
 AMD (AMD) | 0.52% | 1.64% | 46% | - |
 Novo Nordisk (NOVO-B.CO) | 0.48% | 0.69% | 27.2% | - |
 Nio (NIO) | 0.47% | 0.12% | 99.73% | - |
 MercadoLibre (MELI) | 0.37% | 1.64% | 23.64% | - |
 Eli Lilly (LLY) | 0.35% | 1.79% | 25.92% | - |
 PBF Energy (PBF) | 0.31% | 0.29% | 78.51% | - |
 TSMC (TSM) | 0.31% | 1.91% | 23.71% | - |
 Sumitomo Mitsui (SMFG) | 0.31% | 1.53% | 23.71% | - |
 Berkshire Hathaway (BRK.B) | 0.31% | 1.72% | 19.48% | - |
 BYD (01211.HK) | 0.27% | 0.4% | 36.33% | - |
 Plug Power (PLUG) | 0.23% | 0.35% | 78.31% | - |
 Playa Hotels (PLYA) | 0.2% | 0% | 16.12% | 5/20/2025 |
 Toyota (TM) | 0.18% | 0.82% | 22.16% | - |
 BAE Systems (BA.L) | 0.17% | 0.71% | 23.37% | - |
 Intel (INTC) | 0.14% | 0.93% | 22.3% | - |
 SAP (SAP.DE) | 0.11% | 0.31% | 21.96% | - |
 Paramount (PSKY) | 0.11% | 0.21% | 99.53% | - |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 16.52% | 9/12/2022 |
 eToro Group LTD (ETOR) | 0.09% | 0.31% | 19.27% | - |
 Rheinmetall (RHM.DE) | 0.07% | 0.49% | 13.83% | - |
 ZEPP Health (ZEPP) | 0.06% | 0% | 14.71% | 3/14/2025 |
 Alibaba (9988.HK) | 0.04% | 0.32% | 10.88% | - |
 Terra Classic (LUNC) | 0% | 0% | 0.4% | 5/18/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.03% | 7.86% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.28% | 6.38% |
| NVIDIA (NVDA) | 2.72% | 5.2% |
| Microsoft (MSFT) | 3.9% | 4.92% |
| Amazon (AMZN) | 4.51% | 4.53% |
| Netflix (NFLX) | 3.45% | 4.51% |
| Apple (AAPL) | 2.88% | 3.46% |
| ASML (ASML.NV) | 3.5% | 3.38% |
| Applied Materials (AMAT) | 1.95% | 3.19% |
| Micron (MU) | 1.17% | 3.01% |
| Rolls-Royce (RR.L) | 2.7% | 2.94% |
| Walmart (WMT) | 2.07% | 2.88% |
| Crowdstrike (CRWD) | 1.89% | 2.83% |
| Shopify (SHOP) | 1.58% | 2.77% |
| Meta (META) | 1.22% | 2.71% |
| MercadoLibre (MELI) | 2.8% | 1.94% |
| Bank of America (BAC) | 1.82% | 1.92% |
| Eli Lilly (LLY) | 2.12% | 1.88% |
| McDonald's (MCD) | 2.08% | 1.85% |
| AMD (AMD) | 1.4% | 1.8% |
| Alibaba (BABA) | 2.29% | 1.8% |
| Berkshire Hathaway (BRK.B) | 2.53% | 1.76% |
| Block Inc. (XYZ) | 3.51% | 1.73% |
| iShares Silver Trust (SLV) | 0.78% | 1.66% |
| Silicon Motion (SIMO) | 1.64% | 1.6% |
| Twilio (TWLO) | 2.21% | 1.59% |
| TSMC (TSM) | 1.5% | 1.59% |
| Sumitomo Mitsui (SMFG) | 1.49% | 1.35% |
| Target (TGT) | 2.59% | 1.17% |
| Visa (V) | 1.09% | 1.16% |
| Novo Nordisk (NOVO-B.CO) | 3.16% | 1.08% |
| Waste Management (WM) | 1.25% | 1.04% |
| Accenture (ACN) | 1.45% | 1% |
| Cognizant (CTSH) | 1.08% | 0.87% |
| Delta (DAL) | 0.79% | 0.81% |
| Thermo Fisher (TMO) | 1.04% | 0.8% |
| Toyota (TM) | 0.88% | 0.75% |
| Prudential (PRU.L) | 0.91% | 0.72% |
| PayPal (PYPL) | 1.43% | 0.63% |
| BAE Systems (BA.L) | 0.81% | 0.58% |
| Intel (INTC) | 0.41% | 0.52% |
| Rheinmetall (RHM.DE) | 0.79% | 0.47% |
| Nintendo (NTDOY) | 0.4% | 0.45% |
| Disney (DIS) | 0.78% | 0.44% |
| ABM (ABM) | 0.65% | 0.43% |
| BYD (01211.HK) | 0.79% | 0.41% |
| Plug Power (PLUG) | 1.13% | 0.4% |
| SAP (SAP.DE) | 0.69% | 0.4% |
| eToro Group LTD (ETOR) | 0.97% | 0.37% |
| Just Eat (TKWY.NV) | 0.65% | 0.36% |
| Alibaba (9988.HK) | 0.53% | 0.32% |
| Bunge (BG) | 0.52% | 0.31% |
| PBF Energy (PBF) | 0.45% | 0.22% |
| Paramount (PSKY) | 0.43% | 0.22% |
| Nio (NIO) | 0.78% | 0.13% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.