Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
January 17, 2025
Least Diversified
0 instruments
September 30, 2023
Average
9.1 instruments
Most Consistent Holdings
Top 5
O75.6%
JNJ73.19%
NEE70.34%
PEP67.84%
MSFT57.59%
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 |
|---|---|---|---|---|
 GameStop (GME) | 21.25% | 0% | 21.47% | 9/13/2023 |
 McDonald's (MCD) | 9.86% | 0% | 31.81% | 10/23/2024 |
| Realty Income (O) | 7.27% | 12.2% | 75.6% | - |
| Johnson & Johnson (JNJ) | 7.13% | 8.88% | 73.19% | - |
| PepsiCo (PEP) | 5.73% | 5.04% | 67.84% | - |
| NextEra (NEE) | 5.45% | 6.77% | 70.34% | - |
 Apple (AAPL) | 4.6% | 0% | 50.26% | 10/6/2025 |
 Visa (V) | 3.6% | 7.03% | 57.59% | - |
 Mastercard (MA) | 3.59% | 6.91% | 57.59% | - |
 VICI Properties (VICI) | 3.41% | 9.34% | 39.48% | - |
| Microsoft (MSFT) | 3.08% | 8.04% | 57.59% | - |
 Caterpillar (CAT) | 3% | 0% | 47.59% | 11/20/2025 |
 Alphabet (GOOG) | 2.96% | 0% | 39.74% | 11/24/2025 |
 Procter & Gamble (PG) | 2.75% | 0% | 36.47% | 5/14/2025 |
 Coca-Cola (KO) | 2.71% | 6.34% | 43.88% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.39% | 0% | 13.71% | 6/24/2025 |
 Goldman Sachs (GS) | 2.16% | 0% | 14.22% | 4/1/2024 |
 Novo-Nordisk (NVO) | 1.67% | 0% | 31.9% | 11/24/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.22% | 0% | 6.38% | 2/6/2026 |
 Southern Co (SO) | 1.2% | 5.15% | 26.38% | - |
 Verisign (VRSN) | 0.71% | 9.09% | 12.33% | - |
 Zoetis (ZTS) | 0.65% | 6.66% | 11.29% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.25% | 0% | 0.34% | 10/8/2023 |
 Roper (ROP) | 0.25% | 6.17% | 4.05% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.2% | 0% | 0.26% | 10/5/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.14% | 0% | 21.98% | 9/19/2023 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.09% | 9/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 22.78% | 22.01% |
| Realty Income (O) | 11.66% | 11.16% |
| VICI Properties (VICI) | 11.4% | 9.65% |
| Johnson & Johnson (JNJ) | 6.44% | 7.94% |
| Visa (V) | 5.55% | 6.17% |
| NextEra (NEE) | 5.51% | 6.12% |
| Mastercard (MA) | 5.57% | 6.11% |
| Coca-Cola (KO) | 5.91% | 5.98% |
| Microsoft (MSFT) | 4.47% | 5.32% |
| Zoetis (ZTS) | 5.25% | 5.16% |
| Southern Co (SO) | 5.03% | 4.78% |
| PepsiCo (PEP) | 5.38% | 4.72% |
| Verisign (VRSN) | 4.79% | 4.63% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.