Loading...
Portfolio Diversification
Range
Most Diversified
37 instruments
May 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.6 instruments
Most Consistent Holdings
Top 5
AAPL84.27%
NVDA84.27%
MELI84.27%
ADI.US84.27%
CDNS84.27%
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 |
|---|---|---|---|---|
 iShares TIPS Bond ETF (TIP) | 5.49% | 0% | 12.77% | 7/5/2022 |
 Berkshire Hathaway (BRK.B) | 4.33% | 4.8% | 77.85% | - |
| NVIDIA (NVDA) | 3.96% | 2.4% | 84.27% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 3.52% | 6.37% | 39.75% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.24% | 3.9% | 64.73% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.08% | 3.56% | 64.73% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 2.38% | 3.69% | 49.34% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 2.32% | 3.14% | 54.87% | - |
 Amgen (AMGN) | 2.27% | 0% | 76.47% | 8/28/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.05% | 3.45% | 49.14% | - |
 Vanguard Mega Cap Growth Index Fund (MGK) | 1.88% | 3% | 49.62% | - |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 1.86% | 3.03% | 49.34% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.85% | 4.22% | 41.13% | - |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 1.75% | 0% | 39.54% | 8/28/2025 |
| Cadence (CDNS) | 1.7% | 1.68% | 84.27% | - |
| Apple (AAPL) | 1.65% | 1.53% | 84.27% | - |
| MercadoLibre (MELI) | 1.61% | 1.43% | 84.27% | - |
| Analog Devices (ADI.US) | 1.57% | 1.71% | 84.27% | - |
 Synopsys (SNPS) | 1.52% | 1.6% | 84.27% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.47% | 3.11% | 41.2% | - |
 JPMorgan (JPM) | 1.38% | 2.1% | 75.85% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.36% | 6.25% | 21.74% | - |
 Intel (INTC) | 1.3% | 0% | 40.23% | 11/24/2025 |
 Invesco QQQ (QQQ) | 1.13% | 0% | 19.53% | 6/16/2023 |
 SPDR S&P 500 ETF (SPY) | 1.07% | 0% | 19.53% | 6/16/2023 |
 SPDR Gold (GLD) | 1.06% | 0% | 14.56% | 5/27/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 1.03% | 0% | 15.6% | 2/1/2024 |
 Cisco (CSCO) | 1% | 0% | 34.64% | 5/27/2024 |
 Tesla (TSLA) | 0.95% | 0% | 49.28% | 3/3/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.89% | 0% | 13.39% | 6/20/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0.87% | 0% | 13.11% | 6/16/2023 |
 Lululemon (LULU) | 0.82% | 0% | 43.06% | 5/27/2024 |
 Merck (MRK) | 0.8% | 0% | 10.42% | 1/3/2023 |
 USD/JPY (USDJPY) | 0.78% | 0% | 4.55% | 12/1/2022 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.78% | 0% | 8.97% | 4/20/2023 |
 Comcast (CMCSA) | 0.76% | 0% | 34.71% | 5/29/2024 |
 Palantir (PLTR) | 0.71% | 0% | 28.36% | 11/24/2025 |
 IBM (IBM) | 0.69% | 0% | 28.36% | 1/2/2024 |
 Walgreens (WBA) | 0.67% | 0% | 22.98% | 11/10/2023 |
 McDonald's (MCD) | 0.67% | 0% | 3.17% | 9/1/2022 |
 ADP (ADP) | 0.64% | 0% | 33.06% | 1/2/2024 |
 Meta (META) | 0.64% | 1.33% | 28.5% | - |
 Vistra (VST) | 0.58% | 0% | 24.91% | 9/29/2025 |
 Gilead Sciences (GILD) | 0.52% | 0% | 22.98% | 11/10/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.52% | 0% | 27.05% | 10/16/2023 |
 Kraft Heinz (KHC) | 0.52% | 0% | 22.98% | 11/10/2023 |
 Exelon (EXC) | 0.51% | 0% | 22.98% | 11/10/2023 |
 Dollar Tree (DLTR) | 0.51% | 0% | 28.71% | 11/10/2023 |
 Royal Caribbean (RCL) | 0.49% | 0% | 18.29% | 9/29/2025 |
 Texas Instruments (TXN) | 0.49% | 0% | 20.98% | 11/10/2023 |
 Broadcom (AVGO) | 0.47% | 1.56% | 20.29% | - |
 Boeing (BA) | 0.44% | 0% | 36.65% | 5/27/2024 |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.44% | 4.2% | 9.8% | - |
 GE (GE) | 0.4% | 0% | 14.77% | 11/1/2024 |
 AEP (AEP) | 0.37% | 0% | 22.98% | 11/10/2023 |
 Howmet Aerospace (HWM) | 0.37% | 0% | 16.63% | 8/1/2025 |
 FICO (FICO) | 0.37% | 0% | 15.53% | 1/2/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.35% | 0% | 5.52% | 1/29/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.34% | 0% | 5.52% | 1/29/2024 |
 Axon (AXON) | 0.34% | 0% | 14.7% | 9/2/2025 |
 Western Digital (WDC) | 0.32% | 3.12% | 11.59% | - |
 NRG Energy (NRG) | 0.3% | 0% | 14.35% | 9/2/2025 |
 Johnson & Johnson (JNJ) | 0.3% | 0% | 5.04% | 12/1/2022 |
 GE Vernova (GEV) | 0.29% | 0% | 12.22% | 10/27/2025 |
 Tapestry (TPR) | 0.28% | 0% | 12.22% | 9/29/2025 |
 United Airlines (UAL) | 0.28% | 0% | 12.22% | 9/29/2025 |
 3M (MMM) | 0.26% | 0% | 24.91% | 10/1/2024 |
 Supermicro (SMCI) | 0.26% | 0% | 8.35% | 9/2/2025 |
 Chevron (CVX) | 0.26% | 0% | 24.57% | 11/10/2023 |
 AUD/USD (AUDUSD) | 0.25% | 0% | 4.62% | 12/1/2022 |
 Seagate (STX.US) | 0.25% | 2.89% | 9.39% | - |
 Micron (MU) | 0.24% | 3.25% | 9.8% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0.24% | 0% | 1.79% | 10/3/2022 |
 PepsiCo (PEP) | 0.23% | 0% | 7.25% | 1/3/2023 |
 Verizon (VZ) | 0.23% | 0% | 22.98% | 11/10/2023 |
 Dow (DOW) | 0.2% | 0% | 20.98% | 11/10/2023 |
 Newmont (NEM) | 0.19% | 2.84% | 7.73% | - |
 Warner Bros Discovery (WBD) | 0.19% | 2.48% | 7.59% | - |
 Robinhood Markets Inc. (HOOD) | 0.19% | 2.25% | 7.52% | - |
 Iron Mountain (IRM) | 0.18% | 0% | 8.42% | 12/2/2024 |
 Pfizer (PFE) | 0.18% | 0% | 8.14% | 5/1/2025 |
 Fortinet (FTNT) | 0.16% | 1.49% | 9.8% | - |
 Netflix (NFLX) | 0.16% | 0% | 7.25% | 8/1/2025 |
 Amazon (AMZN) | 0.16% | 1.55% | 9.8% | - |
 PulteGroup (PHM) | 0.16% | 0% | 6.35% | 1/2/2024 |
 Lam Research (LRCX) | 0.15% | 3.15% | 5.66% | - |
 Eli Lilly (LLY) | 0.14% | 0% | 6.35% | 8/1/2024 |
 Masco (MAS) | 0.14% | 0% | 6.07% | 4/1/2025 |
 DTE Energy (DTE) | 0.14% | 0% | 5.94% | 5/1/2025 |
 AMD (AMD) | 0.13% | 0% | 3.31% | 3/1/2024 |
 Texas Pacific (TPL) | 0.13% | 0% | 6% | 5/1/2025 |
 Crowdstrike (CRWD) | 0.13% | 0% | 6.35% | 7/1/2025 |
 AppLovin (APP) | 0.11% | 1.97% | 5.18% | - |
 Adobe (ADBE) | 0.11% | 0% | 4.42% | 1/2/2024 |
 Targa Resources (TRGP) | 0.1% | 0% | 4.28% | 1/2/2025 |
 Jabil (JBL) | 0.1% | 0% | 4.35% | 9/2/2025 |
 Carnival (CCL) | 0.1% | 0% | 4.07% | 9/1/2023 |
 Amphenol (APH) | 0.1% | 0% | 4.14% | 12/29/2025 |
 Keurig Dr Pepper (KDP) | 0.1% | 0% | 2.42% | 11/1/2022 |
 Oracle (ORCL) | 0.09% | 0% | 4.07% | 10/27/2025 |
 UnitedHealth (UNH) | 0.09% | 0% | 5.18% | 12/1/2022 |
 DoorDash (DASH.US) | 0.09% | 0% | 4.14% | 8/1/2025 |
 KKR (KKR) | 0.09% | 0% | 4.35% | 11/1/2024 |
 GoDaddy (GDDY) | 0.09% | 0% | 4.21% | 10/1/2024 |
 Arista (ANET) | 0.09% | 0% | 4.42% | 9/3/2024 |
 Fox (FOX) | 0.08% | 0% | 4% | 5/1/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.08% | 0% | 1.1% | 9/14/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 1.73% | 9/14/2022 |
 First Solar (FSLR) | 0.06% | 0% | 2.83% | 7/1/2024 |
 Alphabet (GOOG) | 0.05% | 0% | 2.42% | 12/29/2025 |
 Mondelez (MDLZ) | 0.05% | 0% | 1.59% | 10/3/2022 |
 Synchrony (SYF) | 0.05% | 0% | 2.14% | 1/2/2025 |
 Republic Services (RSG) | 0.05% | 0% | 2.14% | 12/2/2024 |
 Xcel Energy (XEL) | 0.05% | 0% | 2% | 1/3/2023 |
 Philip Morris (PM) | 0.05% | 0% | 2.21% | 6/2/2025 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 1.93% | 7/31/2023 |
 Verisign (VRSN) | 0.05% | 0% | 2.14% | 6/2/2025 |
 Take-Two (TTWO) | 0.05% | 0% | 2.21% | 6/2/2025 |
 Stanley Black & Decker (SWK) | 0.04% | 0% | 2.14% | 12/2/2024 |
 Mohawk (MHK) | 0.04% | 0% | 2.28% | 9/3/2024 |
 Teradyne (TER) | 0.04% | 2.84% | 1.59% | - |
 ServiceNow (NOW) | 0.04% | 0% | 2% | 4/1/2025 |
 Albemarle (ALB) | 0.04% | 2.95% | 1.52% | - |
 Pentair (PNR) | 0.04% | 0% | 1.86% | 9/29/2025 |
 Erie Insurance (ERIE) | 0.04% | 0% | 2.07% | 11/1/2024 |
 Align (ALGN) | 0.04% | 0% | 3.45% | 6/20/2023 |
 Qualcomm (QCOM) | 0.04% | 0% | 1.93% | 7/1/2024 |
 Moderna (MRNA) | 0.04% | 0% | 1.93% | 7/1/2024 |
 UHS (UHS) | 0.04% | 0% | 1.93% | 10/1/2024 |
 Deckers (DECK) | 0.04% | 0% | 1.93% | 7/1/2024 |
 Zoom (ZM) | 0.03% | 0% | 0.69% | 8/25/2022 |
 Las Vegas Sands (LVS) | 0.03% | 0% | 2.14% | 6/1/2023 |
 Wynn Resorts (WYNN) | 0.03% | 0% | 2.14% | 6/1/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.02% | 0% | 1.17% | 9/26/2022 |
 Coca-Cola (KO) | 0.02% | 0% | 2% | 1/3/2023 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.01% | 0% | 0.28% | 1/29/2024 |
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) | 7.03% | 5.73% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 6.96% | 5.64% |
| Berkshire Hathaway (BRK.B) | 5.15% | 5.14% |
| iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 5.06% | 4.5% |
| iShares Physical Gold ETC (PPFB.DE) | 3.23% | 4.28% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.58% | 4.11% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 3.84% | 4.01% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.68% | 3.79% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.87% | 3.67% |
| Vanguard Russell 1000 Growth ETF (VONG) | 2.89% | 3.35% |
| Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 2.97% | 3.24% |
| Vanguard Mega Cap Growth Index Fund (MGK) | 2.89% | 3.22% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 3.58% | 3.19% |
| Micron (MU) | 2.56% | 2.62% |
| Warner Bros Discovery (WBD) | 2.19% | 2.61% |
| NVIDIA (NVDA) | 0.74% | 2.59% |
| Teradyne (TER) | 3.23% | 2.54% |
| Albemarle (ALB) | 3.23% | 2.52% |
| Seagate (STX.US) | 1.87% | 2.52% |
| Lam Research (LRCX) | 2.81% | 2.51% |
| Robinhood Markets Inc. (HOOD) | 3.34% | 2.5% |
| Western Digital (WDC) | 1.36% | 2.49% |
| Newmont (NEM) | 2.55% | 2.47% |
| AppLovin (APP) | 3.19% | 2.44% |
| JPMorgan (JPM) | 1.92% | 2.31% |
| Analog Devices (ADI.US) | 1.57% | 1.78% |
| Cadence (CDNS) | 1.88% | 1.77% |
| Apple (AAPL) | 1.55% | 1.76% |
| Broadcom (AVGO) | 1.85% | 1.67% |
| Amazon (AMZN) | 1.99% | 1.6% |
| Fortinet (FTNT) | 1.95% | 1.58% |
| Meta (META) | 2.11% | 1.51% |
| MercadoLibre (MELI) | 1.46% | 1.46% |
| Synopsys (SNPS) | 1.69% | 1.37% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.