Loading...
Portfolio Diversification
Range
Most Diversified
63 instruments
February 5, 2026
Least Diversified
0 instruments
February 2, 2025
Average
42.5 instruments
Most Consistent Holdings
Top 5
DIS99.87%
9988.HK99.87%
FXI99.87%
ARKF99.87%
ARKK99.87%
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 |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 8.06% | 6.78% | 99.67% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.84% | 7.33% | 93.78% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.41% | 0% | 70.75% | 2/26/2026 |
 Apple (AAPL) | 2.35% | 0.6% | 91.57% | - |
 Microsoft (MSFT) | 2.28% | 2.29% | 76.91% | - |
 Alphabet (GOOG) | 2.24% | 0% | 86.21% | 1/2/2026 |
| Disney (DIS) | 2.21% | 1.79% | 99.87% | - |
 Amazon (AMZN) | 1.69% | 0.21% | 75.23% | - |
 Occidental (OXY) | 1.61% | 1.87% | 92.24% | - |
 Invesco QQQ (QQQ) | 1.58% | 0% | 53.15% | 1/8/2026 |
| iShares China Large-Cap ETF (FXI) | 1.4% | 0.8% | 99.87% | - |
 Citi (C) | 1.38% | 0% | 74.5% | 2/20/2025 |
 Meta (META) | 1.26% | 0.96% | 61.38% | - |
 Lithium Americas (LAC) | 1.07% | 0.56% | 99.87% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.05% | 0% | 50.6% | 8/22/2024 |
| Alibaba (9988.HK) | 1.03% | 0.54% | 99.87% | - |
 YPF (YPF) | 0.87% | 2% | 47.72% | - |
 Abbott (ABT) | 0.79% | 0% | 75.57% | 3/14/2025 |
 Tesla (TSLA) | 0.78% | 0% | 75.17% | 8/15/2025 |
 SPDR Gold (GLD) | 0.72% | 0% | 44.51% | 2/10/2026 |
 Vista Energy (VIST) | 0.71% | 1.83% | 47.46% | - |
 SAP (SAP.DE) | 0.63% | 0% | 46.12% | 12/20/2023 |
 Procter & Gamble (PG) | 0.58% | 0.48% | 52.61% | - |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.5% | 0.5% | 99.87% | - |
 Barrick (B) | 0.45% | 0% | 29.72% | 6/27/2025 |
 Bank of America (BAC) | 0.45% | 0% | 42.64% | 2/6/2024 |
 USD/MXN (USDMXN) | 0.44% | 0% | 22.42% | 3/10/2023 |
 VICI Properties (VICI) | 0.43% | 1.3% | 72.96% | - |
 Booking (BKNG) | 0.38% | 0% | 37.42% | 8/8/2023 |
 iShares Semiconductor ETF (SOXX) | 0.38% | 0% | 37.42% | 8/8/2023 |
| ARK Innovation ETF (ARKK) | 0.38% | 0.45% | 99.87% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.31% | 0% | 67.6% | 11/8/2024 |
 Nintendo (NTDOY) | 0.31% | 0% | 35.21% | 7/27/2023 |
 PayPal (PYPL) | 0.3% | 0% | 97.79% | 2/4/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.3% | 0.28% | 99.87% | - |
 Adobe (ADBE) | 0.27% | 0.35% | 55.49% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.27% | 0.16% | 99.87% | - |
 Defiance Connective Technologies ETF (SIXG) | 0.27% | 0% | 46.85% | 1/26/2024 |
 NVIDIA (NVDA) | 0.25% | 0.4% | 34.07% | - |
 Coupang (CPNG) | 0.23% | 0% | 89.89% | 2/26/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.21% | 0.56% | 25.44% | - |
 Bitcoin (BTC) | 0.21% | 0.43% | 62.92% | - |
 ASML (ASML) | 0.19% | 0.47% | 33.27% | - |
 UnitedHealth (UNH) | 0.18% | 1.26% | 19.95% | - |
 MGM (MGM) | 0.17% | 0.24% | 63.72% | - |
 Intel (INTC) | 0.15% | 0% | 32.4% | 5/25/2023 |
 MercadoLibre (MELI) | 0.15% | 0.97% | 22.16% | - |
 Pampa Energia (PAM) | 0.15% | 0.74% | 24.77% | - |
 Salesforce (CRM) | 0.14% | 0% | 32.86% | 6/1/2023 |
 Loma Negra (LOMA) | 0.14% | 0.32% | 31.26% | - |
 Lithium Americas Argentina C (LAR) | 0.12% | 0% | 17.6% | 6/25/2024 |
 Edenor (EDN) | 0.11% | 0.43% | 26.91% | - |
 Grupo Financiero Galicia (GGAL) | 0.11% | 0.46% | 30.05% | - |
 Paramount (PSKY) | 0.1% | 0% | 40.43% | 5/15/2024 |
 LVMH (MC.PA) | 0.1% | 0.92% | 17.6% | - |
 Vanguard Real Estate ETF (VNQ) | 0.09% | 0% | 26.37% | 3/23/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.09% | 0% | 19.75% | 12/20/2023 |
 CNR (CNI) | 0.08% | 0% | 25.84% | 6/25/2024 |
 Ryman (RHP) | 0.08% | 0.18% | 33.27% | - |
 Lockheed Martin (LMT) | 0.07% | 0% | 17.8% | 5/10/2024 |
 Medtronic (MDT.US) | 0.07% | 0% | 23.36% | 4/8/2024 |
 eToro Group LTD (ETOR) | 0.07% | 0.26% | 19.68% | - |
 Arch Capital (ACGL) | 0.06% | 0% | 28.25% | 11/17/2025 |
 CEPU SPIN OFF CVR (CEPU Escrow asset) | 0.06% | 0.69% | 8.97% | - |
 iShares Bitcoin Trust (IBIT) | 0.06% | 0% | 13.65% | 9/26/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.06% | 0.59% | 7.5% | - |
 Central Puerto (CEPU) | 0.06% | 0.27% | 15.93% | - |
 LabCorp (LH) | 0.05% | 0% | 17.87% | 8/15/2025 |
 Freeport-McMoRan (FCX) | 0.05% | 0.28% | 9.37% | - |
 Accenture (ACN) | 0.05% | 0% | 11.91% | 12/20/2023 |
 USD/CAD (USDCAD) | 0.05% | 0% | 4.55% | 3/15/2022 |
 Green Brick (GRBK) | 0.05% | 0% | 17.4% | 8/25/2025 |
 Visa (V) | 0.05% | 0% | 5.96% | 10/7/2022 |
 Global X Uranium ETF (URA) | 0.04% | 0.48% | 7.3% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.04% | 0% | 16.13% | 1/23/2026 |
 Applied Materials (AMAT) | 0.04% | 0% | 6.76% | 7/19/2024 |
 BlackRock (BLK) | 0.04% | 0% | 7.23% | 8/8/2022 |
 T-Mobile (TMUS) | 0.04% | 0% | 20.41% | 2/11/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 2.37% | 4.28% | - |
 Marex Group plc (MRX) | 0.04% | 0% | 20.68% | 2/26/2026 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 4.42% | 3/8/2022 |
 Procore (PCOR) | 0.04% | 0% | 12.05% | 11/8/2024 |
 Pfizer (PFE) | 0.03% | 0% | 9.1% | 5/27/2022 |
 Spotify (SPOT) | 0.03% | 0.37% | 10.78% | - |
 Grupo Supervielle (SUPV.US) | 0.03% | 0% | 10.78% | 4/25/2025 |
 TSMC (TSM) | 0.03% | 0.67% | 7.97% | - |
 Twilio (TWLO) | 0.03% | 0% | 47.19% | 2/16/2024 |
 Walmart (WMT) | 0.03% | 0% | 4.48% | 5/27/2022 |
 Verizon (VZ) | 0.03% | 0% | 11.18% | 2/6/2026 |
 Yum (YUM) | 0.03% | 0% | 12.85% | 12/20/2023 |
 TGS (TGS.US) | 0.03% | 0% | 9.3% | 10/28/2025 |
 Tilray (TLRY) | 0.03% | 0% | 55.02% | 7/25/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 2.54% | 1/30/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 1.94% | 2/9/2022 |
 Vale (VALE) | 0.02% | 0.56% | 11.98% | - |
 Teradyne (TER) | 0.02% | 0% | 8.77% | 7/30/2025 |
 Moody's (MCO) | 0.02% | 0% | 5.15% | 7/27/2023 |
 Chord Energy (CHRD) | 0.02% | 0% | 10.04% | 1/28/2026 |
 Construction Partners (ROAD) | 0.02% | 0% | 9.37% | 2/19/2026 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 6.83% | 7/28/2025 |
 EA (EA) | 0.02% | 0% | 8.3% | 6/20/2023 |
 Costco (COST) | 0.02% | 0% | 11.78% | 2/24/2026 |
 Marvell (MRVL) | 0.02% | 0% | 10.71% | 3/5/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.02% | 0% | 3.75% | 2/15/2023 |
 Constellation Energy (CEG) | 0.01% | 0.49% | 5.35% | - |
 SoFi (SOFI) | 0.01% | 0% | 10.24% | 12/15/2023 |
 Thermo Fisher (TMO) | 0.01% | 0% | 4.89% | 4/5/2022 |
 Chubb (CB) | 0.01% | 0% | 11.58% | 11/14/2024 |
 Danaos (DAC) | 0.01% | 0% | 10.37% | 4/8/2024 |
 Netflix (NFLX) | 0.01% | 0% | 8.57% | 10/3/2022 |
 Clear (YOU) | 0.01% | 0% | 10.58% | 2/26/2026 |
 Cloudflare (NET) | 0.01% | 0.46% | 6.69% | - |
 Quanta Services (PWR) | 0.01% | 0% | 6.89% | 3/26/2025 |
 Starbucks (SBUX) | 0.01% | 0% | 5.69% | 11/9/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 2.34% | 9/26/2022 |
 Amphenol (APH) | 0.01% | 0% | 10.98% | 2/26/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 4.82% | 5/27/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 2.68% | 10/7/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 9.57% | 6/25/2024 |
 SAP (SAP) | 0.01% | 0.39% | 2.88% | - |
 Merck (MRK) | 0.01% | 0% | 5.89% | 1/23/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 3.21% | 3/9/2023 |
 AppLovin (APP) | 0.01% | 0% | 6.49% | 2/26/2026 |
 Home Depot (HD) | 0.01% | 0% | 3.15% | 7/26/2022 |
 Carpenter Technology (CRS) | 0.01% | 0% | 5.89% | 2/26/2026 |
 TransMedics (TMDX) | 0.01% | 0% | 5.89% | 5/29/2025 |
 CVS Health (CVS) | 0.01% | 0% | 5.76% | 1/18/2024 |
 Williams (WMB) | 0.01% | 0% | 6.49% | 3/24/2025 |
 Micron (MU) | 0.01% | 0.55% | 2.21% | - |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 3.61% | 8/17/2022 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 4.75% | 10/9/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 4.69% | 8/25/2025 |
 Enbridge (ENB) | 0.01% | 0% | 2.88% | 9/11/2023 |
 Snowflake (SNOW) | 0.01% | 0.31% | 2.48% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.34% | 8/10/2022 |
 Vistra (VST) | 0.01% | 0.66% | 2.01% | - |
 Globant (GLOB) | 0.01% | 0% | 4.75% | 11/3/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 2.48% | 8/8/2022 |
 RH (RH) | 0.01% | 0% | 4.69% | 10/3/2024 |
 Kimberly-Clark (KMB) | 0.01% | 0.3% | 5.09% | - |
 Kinder Morgan (KMI) | 0.01% | 0% | 5.69% | 12/9/2025 |
 UTI (UTI) | 0.01% | 0% | 5.69% | 2/26/2026 |
 HP (HPQ) | 0.01% | 0% | 3.08% | 5/27/2022 |
 HealthEquity (HQY) | 0.01% | 0% | 5.42% | 9/5/2025 |
 Target (TGT) | 0.01% | 0% | 3.08% | 5/27/2022 |
 LandBridge Company LLC (LB) | 0.01% | 0% | 3.41% | 8/7/2025 |
 IRSA (IRS) | 0% | 0% | 3.88% | 8/6/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0% | 0% | 4.48% | 3/28/2022 |
 Vertiv (VRT) | 0% | 0% | 2.61% | 6/25/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.8% | 2/10/2025 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 2.14% | 1/23/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 3.68% | 9/2/2025 |
 Exscientia (EXAI) | 0% | 0% | 2.07% | 6/25/2024 |
 DocuSign (DOCU) | 0% | 0% | 3.48% | 1/29/2026 |
 L'Oréal (OR.PA) | 0% | 0% | 2.68% | 10/24/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.33% | 3/8/2022 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 0.94% | 1/23/2024 |
 Nio (NIO) | 0% | 0% | 2.21% | 2/2/2022 |
 Under Armour (UA) | 0% | 0% | 3.21% | 1/14/2026 |
 Transocean (RIG) | 0% | 0% | 1.94% | 11/4/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 1.61% | 8/17/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 1.61% | 11/9/2022 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0% | 0% | 1.61% | 11/9/2022 |
 YETI (YETI) | 0% | 0% | 2.48% | 2/26/2026 |
 InterDigital (IDCC) | 0% | 0% | 2.01% | 3/5/2026 |
 Texas Pacific (TPL) | 0% | 0% | 2.01% | 1/30/2026 |
 Sapiens (SPNS) | 0% | 0% | 2.01% | 12/12/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0% | 0% | 0.6% | 3/14/2022 |
 Mastercard (MA) | 0% | 0% | 0.67% | 1/10/2022 |
 Coherent (COHR) | 0% | 0% | 1.67% | 7/5/2024 |
 ARM (ARM) | 0% | 0% | 1.87% | 2/27/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 1.41% | 4/5/2023 |
 Coinbase (COIN) | 0% | 0% | 2.21% | 2/2/2022 |
 Twitter (TWTR) | 0% | 0% | 2.21% | 2/2/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.07% | 7/1/2022 |
 Mondelez (MDLZ) | 0% | 0% | 1% | 7/26/2022 |
 ACM Research (ACMR) | 0% | 0% | 1.27% | 6/13/2025 |
 PepsiCo (PEP) | 0% | 0% | 1.27% | 7/30/2025 |
 Ternium (TX) | 0% | 0% | 1.34% | 11/17/2025 |
 SiTime (SITM) | 0% | 0% | 1.14% | 12/12/2025 |
 QXO (QXO) | 0% | 0% | 1.34% | 2/12/2026 |
 Lululemon (LULU) | 0% | 0% | 1.2% | 10/29/2025 |
 Petrobras (PBR.A) | 0% | 0% | 1.2% | 11/3/2025 |
 Banco Macro (BMA) | 0% | 0% | 1.14% | 12/9/2025 |
 Goldman Sachs (GS) | 0% | 0% | 0.74% | 1/31/2022 |
 Prologis (PLD) | 0% | 0% | 1% | 2/26/2026 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.6% | 7/6/2022 |
 Broadcom (AVGO) | 0% | 0% | 0.8% | 2/11/2026 |
 AMSC (AMSC) | 0% | 0% | 0.6% | 2/7/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.54% | 5/21/2025 |
 TripAdvisor (TRIP) | 0% | 0% | 0.2% | 3/17/2022 |
 Reckitt (RKT.L) | 0% | 0% | 0.4% | 1/6/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.54% | 2/5/2026 |
 AMD (AMD) | 0% | 0% | 0.47% | 10/9/2025 |
 Chevron (CVX) | 0% | 0% | 0.33% | 1/5/2022 |
 VF Corp (VFC) | 0% | 0% | 0.47% | 11/6/2025 |
 Plug Power (PLUG) | 0% | 0% | 0.33% | 1/5/2022 |
 IAS (IAS) | 0% | 0% | 0.47% | 11/6/2025 |
 Telecom Argentina (TEO) | 0% | 0% | 0.4% | 2/25/2025 |
 Coty (COTY) | 0% | 0% | 0.4% | 11/5/2025 |
 Ethereum (ETH) | 0% | 0% | 0.13% | 5/8/2022 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 0.33% | 10/22/2025 |
 Petrobras (PBR) | 0% | 0% | 0.13% | 3/7/2022 |
 Take-Two (TTWO) | 0% | 0% | 0.2% | 12/17/2022 |
 Ford (F) | 0% | 0% | 0.2% | 5/5/2022 |
 ApeCoin (APE) | 0% | 0% | 0.87% | 7/10/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.07% | 6/22/2022 |
 Under Armour (UAA) | 0% | 0% | 0.13% | 2/5/2026 |
 Solana (SOL) | 0% | 0% | 0.27% | 2/11/2022 |
 Loopring (LRC) | 0% | 0% | 0.33% | 3/28/2022 |
 Digital Realty (DLR) | 0% | 0% | 0.07% | 3/30/2022 |
 XRP (XRP) | 0% | 0% | 0.13% | 9/4/2022 |
 Cardano (ADA) | 0% | 0% | 0.07% | 3/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 9.55% | 9.09% |
| Berkshire Hathaway (BRK.B) | 5.73% | 6.28% |
| State Street SPDR S&P 500 ETF (SPY) | 2.67% | 2.85% |
| Vista Energy (VIST) | 2.1% | 2.22% |
| Disney (DIS) | 2.67% | 2.12% |
| YPF (YPF) | 2.01% | 2.09% |
| Occidental (OXY) | 2.48% | 1.79% |
| UnitedHealth (UNH) | 1.43% | 1.46% |
| VICI Properties (VICI) | 1.53% | 1.45% |
| Global X MSCI Argentina ETF (ARGT) | 1.15% | 1.22% |
| MercadoLibre (MELI) | 1.05% | 1.09% |
| iShares China Large-Cap ETF (FXI) | 0.96% | 0.87% |
| Pampa Energia (PAM) | 0.76% | 0.81% |
| Global X Uranium ETF (URA) | 0.76% | 0.8% |
| Freeport-McMoRan (FCX) | 0.57% | 0.75% |
| LVMH (MC.PA) | 0.67% | 0.73% |
| CEPU SPIN OFF CVR (CEPU Escrow asset) | 0% | 0.69% |
| Alibaba (9988.HK) | 0.96% | 0.68% |
| Loma Negra (LOMA) | 0.57% | 0.65% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.67% | 0.59% |
| ARK Innovation ETF (ARKK) | 0.76% | 0.58% |
| Brazil Index MSCI Ishares (EWZ) | 0.48% | 0.5% |
| Central Puerto (CEPU) | 0.38% | 0.46% |
| Lithium Americas (LAC) | 2.39% | 0.45% |
| Edenor (EDN) | 0.48% | 0.41% |
| Meta (META) | 0.38% | 0.41% |
| Verizon (VZ) | 0.38% | 0.4% |
| Grupo Financiero Galicia (GGAL) | 0.38% | 0.39% |
| Spotify (SPOT) | 0.38% | 0.39% |
| T-Mobile (TMUS) | 0.38% | 0.36% |
| ARK Genomic Revolution ETF (ARKG) | 0.67% | 0.35% |
| ARK Next Generation Internet ETF (ARKW) | 0.38% | 0.33% |
| Adobe (ADBE) | 0.29% | 0.3% |
| eToro Group LTD (ETOR) | 0.48% | 0.29% |
| Construction Partners (ROAD) | 0.29% | 0.28% |
| MGM (MGM) | 0.29% | 0.24% |
| Bristol-Myers Squibb (BMY) | 0.19% | 0.2% |
| Bitcoin (BTC) | 0.19% | 0.19% |
| Ryman (RHP) | 0.19% | 0.18% |
| PayPal (PYPL) | 0.38% | 0.14% |
| DocuSign (DOCU) | 0.1% | 0.11% |
| Merck (MRK) | 0.1% | 0.11% |
| UTI (UTI) | 0.1% | 0.1% |
| Texas Pacific (TPL) | 0.1% | 0.1% |
| Constellation Energy (CEG) | 0.1% | 0.1% |
| Under Armour (UA) | 0.1% | 0.1% |
| Invesco QQQ (QQQ) | 0.1% | 0.1% |
| Marex Group plc (MRX) | 0.1% | 0.1% |
| Vale (VALE) | 0.1% | 0.1% |
| Microsoft (MSFT) | 0.1% | 0.1% |
| Alphabet (GOOG) | 0.1% | 0.1% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.