Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
February 15, 2026
Least Diversified
0 instruments
July 6, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
JNJ50.2%
NVDA50.2%
XLE50.2%
GLD50.2%
IEUR50.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Schwab US Dividend Equity ETF (SCHD) | 5.73% | 11.84% | 50.2% | - |
 Palantir (PLTR) | 5.23% | 9.01% | 50.2% | - |
 Solana (SOL) | 5.13% | 7.32% | 50.2% | - |
| Johnson & Johnson (JNJ) | 5.08% | 11.12% | 50.2% | - |
| SPDR Gold (GLD) | 4.12% | 9.08% | 50.2% | - |
 Ethereum (ETH) | 3.53% | 6.23% | 50.2% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 3.25% | 6.63% | 50.2% | - |
| NVIDIA (NVDA) | 3.12% | 4.99% | 50.2% | - |
 D-Wave (QBTS) | 3.1% | 4.14% | 50.2% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.1% | 6.19% | 50.2% | - |
 Applied Digital (APLD) | 2.61% | 5.52% | 50.2% | - |
 SoundHound (SOUN) | 2.52% | 6.21% | 50.2% | - |
| iShares Core MSCI Europe ETF (IEUR) | 2.48% | 5.29% | 50.2% | - |
 UnitedHealth (UNH) | 0.51% | 3.26% | 15.92% | - |
 BlackRock (BLK) | 0.26% | 1.45% | 15.92% | - |
 Bitcoin (BTC) | 0.15% | 1.75% | 8.57% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 11.22% | 12.22% |
| Solana (SOL) | 14.51% | 10.75% |
| Schwab US Dividend Equity ETF (SCHD) | 9.81% | 10.56% |
| Johnson & Johnson (JNJ) | 7.74% | 9.38% |
| D-Wave (QBTS) | 8.78% | 8.88% |
| Ethereum (ETH) | 8.69% | 7.35% |
| SPDR Gold (GLD) | 5.81% | 7.12% |
| NVIDIA (NVDA) | 6.26% | 6.57% |
| State Street Energy Select Sector SPDR ETF (XLE) | 5.79% | 6.27% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 4.84% | 5.39% |
| SoundHound (SOUN) | 5.81% | 4.64% |
| Applied Digital (APLD) | 4.91% | 4.5% |
| iShares Core MSCI Europe ETF (IEUR) | 3.88% | 4.28% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.