Loading...
Portfolio Diversification
Range
Most Diversified
19 instruments
January 27, 2026
Least Diversified
0 instruments
May 4, 2024
Average
11.5 instruments
Most Consistent Holdings
Top 5
IXUS99.21%
NU99.21%
SOXX98.15%
GOOG94.57%
MSFT94.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 29.69% | 34.12% | 90.2% | - |
| iShares Semiconductor ETF (SOXX) | 20.51% | 0% | 98.15% | 5/22/2026 |
| iShares Core MSCI Total International Stock ETF (IXUS) | 9.23% | 10.24% | 99.21% | - |
| Nu (NU) | 7.19% | 5.73% | 99.21% | - |
| Alphabet (GOOG) | 6.36% | 9.33% | 94.57% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 5.88% | 16.67% | 64.11% | - |
| Microsoft (MSFT) | 5.3% | 5.02% | 94.57% | - |
 Visa (V) | 2.46% | 1.44% | 53.25% | - |
 Apple (AAPL) | 2.39% | 0% | 37.88% | 3/19/2025 |
 NVIDIA (NVDA) | 2.18% | 3.37% | 46.62% | - |
 Mastercard (MA) | 1.87% | 1.35% | 52.05% | - |
 Tesla (TSLA) | 1.8% | 0% | 29.01% | 1/17/2025 |
 Amazon (AMZN) | 1.39% | 0% | 29.01% | 1/17/2025 |
 Eli Lilly (LLY) | 0.44% | 0.43% | 85.3% | - |
 PayPal (PYPL) | 0.39% | 2.72% | 16.16% | - |
 ASML (ASML) | 0.36% | 2.36% | 28.87% | - |
 JD.com (JD.US) | 0.31% | 1.73% | 28.87% | - |
 PDD Holdings (PDD) | 0.3% | 1.39% | 28.87% | - |
 Adobe (ADBE) | 0.2% | 1.37% | 16.16% | - |
 Paycom (PAYC) | 0.18% | 1.37% | 16.16% | - |
 e.l.f. (ELF) | 0.17% | 0.9% | 16.16% | - |
 Baidu (BIDU) | 0.13% | 0.45% | 28.87% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 34.12% | 32.23% |
| iShares Semiconductor ETF (SOXX) | 21.9% | 21.85% |
| VanEck Vectors Semiconductor ETF (SMH) | 9.94% | 11.25% |
| iShares Core MSCI Total International Stock ETF (IXUS) | 11.44% | 10.75% |
| Alphabet (GOOG) | 5.95% | 8.36% |
| Nu (NU) | 7.25% | 7.68% |
| Microsoft (MSFT) | 5.86% | 5.12% |
| Baidu (BIDU) | 0.65% | 0.56% |
| Eli Lilly (LLY) | 0.61% | 0.54% |
| ASML (ASML) | 0.65% | 0.53% |
| PDD Holdings (PDD) | 0.67% | 0.45% |
| JD.com (JD.US) | 0.65% | 0.45% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.