Loading...
Portfolio Diversification
Range
Most Diversified
23 instruments
January 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.2 instruments
Most Consistent Holdings
Top 5
SPYG96.67%
NVDA86.22%
SMH84.8%
NVO84.56%
UNH83.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 25.37% | 14.23% | 96.67% | - |
 Vanguard S&P 500 ETF (VOO) | 13.06% | 0% | 69.12% | 1/20/2026 |
 Alphabet (GOOGL) | 9.96% | 12.57% | 74.58% | - |
| NVIDIA (NVDA) | 7.16% | 6.19% | 86.22% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 4.69% | 6.31% | 84.8% | - |
 AMD (AMD) | 4.3% | 8.31% | 70.07% | - |
| UnitedHealth (UNH) | 3.48% | 3.42% | 83.61% | - |
 Meta (META) | 3.32% | 4.1% | 72.92% | - |
 Microsoft (MSFT) | 2.98% | 9.2% | 49.88% | - |
 Micron (MU) | 2.78% | 14.1% | 49.88% | - |
| Novo-Nordisk (NVO) | 2.52% | 2.37% | 84.56% | - |
 Adobe (ADBE) | 2.41% | 1.2% | 83.61% | - |
 Bitcoin (BTC) | 2.12% | 4.1% | 49.88% | - |
 Visa (V) | 1.6% | 1.25% | 72.92% | - |
 Ethereum (ETH) | 1.44% | 3.88% | 29.45% | - |
 Global X Uranium ETF (URA) | 1.05% | 3.23% | 30.17% | - |
 Berkshire Hathaway (BRK.B) | 0.97% | 0% | 40.14% | 1/20/2026 |
 Marvell (MRVL) | 0.86% | 0% | 31.35% | 1/20/2026 |
 Robinhood Markets Inc. (HOOD) | 0.86% | 3.15% | 31.12% | - |
 iShares Gold Trust (IAU) | 0.65% | 0.9% | 56.06% | - |
 Lululemon (LULU) | 0.54% | 0% | 26.6% | 1/20/2026 |
 Coca-Cola (KO) | 0.46% | 0% | 26.6% | 12/15/2025 |
 Chipotle (CMG) | 0.44% | 0% | 26.6% | 1/20/2026 |
 Apple (AAPL) | 0.37% | 0% | 9.5% | 8/26/2025 |
 Occidental (OXY) | 0.37% | 0% | 35.63% | 1/30/2026 |
 Exelixis (EXEL) | 0.12% | 0% | 26.37% | 1/20/2026 |
 Alphabet (GOOG) | 0.1% | 0% | 1.43% | 7/29/2025 |
 Civitas (CIVI) | 0.09% | 0% | 1.66% | 6/30/2025 |
 L3Harris (LHX) | 0.08% | 0% | 3.33% | 7/7/2025 |
 Nike (NKE) | 0.07% | 0.52% | 12.11% | - |
 Palantir (PLTR) | 0.05% | 0% | 3.09% | 8/19/2025 |
 Raytheon (RTX) | 0.02% | 0% | 0.71% | 6/26/2025 |
 Chevron (CVX.US) | 0.01% | 0% | 2.85% | 1/20/2026 |
 SPDR Gold (GLD) | 0% | 0% | 0.71% | 10/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 20.85% | 21.22% |
| Alphabet (GOOGL) | 10.1% | 14.25% |
| Vanguard S&P 500 ETF (VOO) | 10.05% | 10.2% |
| AMD (AMD) | 6.86% | 7.14% |
| NVIDIA (NVDA) | 7.55% | 7.09% |
| Meta (META) | 6.57% | 5.6% |
| VanEck Vectors Semiconductor ETF (SMH) | 3.37% | 4.08% |
| UnitedHealth (UNH) | 4.23% | 3.87% |
| Bitcoin (BTC) | 4.83% | 3.53% |
| Berkshire Hathaway (BRK.B) | 3.01% | 2.84% |
| Adobe (ADBE) | 3.52% | 2.83% |
| Marvell (MRVL) | 2.72% | 2.75% |
| Lululemon (LULU) | 2.55% | 2.73% |
| Visa (V) | 2.42% | 2.13% |
| Novo-Nordisk (NVO) | 2.76% | 2.06% |
| Microsoft (MSFT) | 2.44% | 1.96% |
| Chipotle (CMG) | 2.15% | 1.87% |
| Micron (MU) | 1.3% | 1.44% |
| iShares Gold Trust (IAU) | 1.1% | 1.08% |
| Occidental (OXY) | 1.08% | 0.83% |
| Exelixis (EXEL) | 0.48% | 0.45% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.