Loading...
Portfolio Diversification
Range
Most Diversified
31 instruments
May 2, 2026
Least Diversified
0 instruments
April 4, 2026
Average
21.8 instruments
Most Consistent Holdings
Top 5
QYLD96.59%
RHM.DE96.59%
BTC94.15%
NVDA94.15%
IS3S.DE93.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 15, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 12.22% | 9.6% | 93.66% | - |
 Invesco QQQ (QQQ) | 11.02% | 11.91% | 90.73% | - |
 Vanguard S&P 500 ETF (VOO) | 9.5% | 10.39% | 83.9% | - |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 9.27% | 3.06% | 93.66% | - |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.09% | 3.12% | 96.59% | - |
| Rheinmetall (RHM.DE) | 4.51% | 1.9% | 96.59% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 4.15% | 4.21% | 88.78% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 3.53% | 3.65% | 91.71% | - |
 Microsoft (MSFT) | 2.56% | 3.04% | 88.29% | - |
| NVIDIA (NVDA) | 2.54% | 2.29% | 94.15% | - |
 AEP (AEP) | 2.39% | 2.16% | 93.66% | - |
 Duke Energy (DUK) | 2.18% | 0% | 86.83% | 5/22/2026 |
| Bitcoin (BTC) | 2.12% | 0% | 94.15% | 6/6/2026 |
 AMD (AMD) | 2.01% | 0% | 80% | 5/4/2026 |
 Visa (V) | 1.91% | 0% | 72.68% | 5/12/2026 |
 Raytheon (RTX) | 1.91% | 1.54% | 62.44% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.78% | 0% | 70.24% | 5/1/2026 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 1.58% | 0% | 5.85% | 11/26/2025 |
 Amazon (AMZN) | 1.47% | 2.59% | 54.15% | - |
 Icahn Enterprises (IEP) | 1.22% | 1.52% | 66.34% | - |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 1.1% | 0% | 5.85% | 11/26/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.04% | 1.37% | 59.02% | - |
 Lockheed Martin (LMT) | 1.02% | 1.5% | 44.39% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.92% | 0% | 31.22% | 5/12/2026 |
 Broadcom (AVGO) | 0.81% | 1.39% | 49.76% | - |
 AGNC (AGNC) | 0.61% | 0% | 41.95% | 6/6/2026 |
 Cheniere (LNG) | 0.53% | 0% | 16.59% | 3/3/2026 |
 United States Oil Fund (USO) | 0.49% | 0% | 18.54% | 3/2/2026 |
 McDonald's (MCD) | 0.47% | 0% | 32.68% | 6/6/2026 |
 SAP (SAP.DE) | 0.45% | 0% | 51.22% | 6/6/2026 |
 Teucrium Wheat Fund (WEAT) | 0.37% | 0% | 13.17% | 1/12/2026 |
 Global X Uranium ETF (URA) | 0.37% | 0% | 11.71% | 12/19/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.37% | 1.47% | 23.41% | - |
 Siemens (SIE.DE) | 0.35% | 0% | 19.02% | 4/13/2026 |
 Johnson & Johnson (JNJ) | 0.32% | 1.41% | 22.93% | - |
 Iris Energy (IREN) | 0.32% | 1.42% | 10.73% | - |
 Oracle (ORCL) | 0.28% | 2.25% | 13.17% | - |
 General Dynamics (GD) | 0.27% | 0% | 14.63% | 5/7/2026 |
 Northrop Grumman (NOC) | 0.26% | 1.25% | 20% | - |
 Netflix (NFLX) | 0.24% | 0% | 11.71% | 2/9/2026 |
 ServiceNow (NOW) | 0.2% | 2.23% | 9.27% | - |
 Comstock Resources (CRK) | 0.16% | 0.92% | 15.61% | - |
 EQT (EQT) | 0.15% | 0% | 15.12% | 6/6/2026 |
 Vistra (VST) | 0.15% | 1.55% | 9.27% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.12% | 0% | 8.29% | 3/23/2026 |
 Howmet Aerospace (HWM) | 0.07% | 1.42% | 4.88% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 1.46% | 11/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 12.95% | 12.98% |
| Vanguard S&P 500 ETF (VOO) | 12.11% | 11.99% |
| State Street SPDR S&P 500 ETF (SPY) | 11.37% | 11.5% |
| Rheinmetall (RHM.DE) | 9.81% | 9.02% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 8.52% | 8.98% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 5.35% | 5.36% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.24% | 4.31% |
| Visa (V) | 2.82% | 3.02% |
| Raytheon (RTX) | 2.84% | 2.97% |
| Vanguard FTSE Developed Market ETF (VEA) | 2.81% | 2.94% |
| Lockheed Martin (LMT) | 2.82% | 2.93% |
| NVIDIA (NVDA) | 2.82% | 2.89% |
| Microsoft (MSFT) | 2.82% | 2.8% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.82% | 2.8% |
| Teucrium Wheat Fund (WEAT) | 2.81% | 2.8% |
| AEP (AEP) | 2.82% | 2.69% |
| Bitcoin (BTC) | 2.81% | 2.64% |
| Duke Energy (DUK) | 2.82% | 2.64% |
| AMD (AMD) | 2.82% | 2.63% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.