Loading...
Portfolio Diversification
Range
Most Diversified
30 instruments
March 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments
Most Consistent Holdings
Top 5
BABA99.3%
QQQ99.3%
VOO99.3%
STNE99.3%
EEM99.07%
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 |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 20.42% | 18.73% | 99.3% | - |
 Ishares Russell 2000 ETF (IWM) | 5.15% | 0% | 94.66% | 9/1/2026 |
 Alphabet (GOOG) | 4.36% | 5.98% | 91% | - |
| iShares MSCI Emerging Markets ETF (EEM) | 4.31% | 4.44% | 99.07% | - |
| Invesco QQQ (QQQ) | 3.88% | 3.97% | 99.3% | - |
| Alibaba (BABA) | 2.91% | 2.99% | 99.3% | - |
 MarianoPardo | 2.69% | 0% | 32.97% | 8/17/2023 |
| StoneCo (STNE) | 2.67% | 3.25% | 99.3% | - |
 Meta (META) | 2.53% | 0% | 42.54% | 2/2/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 2.21% | 0% | 35.11% | 9/26/2023 |
 BlackStone (BX) | 2.08% | 0% | 64.54% | 2/18/2025 |
 iShares China Large-Cap ETF (FXI) | 2.08% | 2.51% | 99.07% | - |
 iShares Russell 1000 Value ETF (IWD) | 1.8% | 0% | 39.64% | 12/14/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.76% | 0% | 42.95% | 2/9/2024 |
 Vanguard Real Estate ETF (VNQ) | 1.53% | 0% | 41.15% | 2/18/2025 |
 Celsius (CELH) | 1.52% | 2.59% | 48.93% | - |
 Vanguard Morningstar Growth ETF (VUG) | 1.5% | 0% | 39.58% | 12/13/2023 |
 PDD Holdings (PDD) | 1.47% | 2.72% | 34.76% | - |
 MercadoLibre (MELI) | 1.41% | 3.08% | 63.44% | - |
 Global Payments (GPN) | 1.38% | 3.81% | 40.05% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.28% | 0% | 26.06% | 3/17/2026 |
 S&P Global (SPGI) | 1.24% | 0% | 62.68% | 2/18/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.2% | 0% | 75.68% | 9/2/2025 |
 Vanguard Morningstar Mid-Cap ETF (VO) | 1.17% | 0% | 45.56% | 3/26/2024 |
 Vanguard Morningstar Small-Cap Growth ETF (VBK) | 1.08% | 0% | 64.54% | 2/18/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.95% | 0% | 59.72% | 11/26/2024 |
 Omega Healthcare (OHI) | 0.84% | 0% | 50.55% | 6/21/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.84% | 0% | 64.94% | 2/25/2025 |
 Remit Global (RELY) | 0.82% | 5.53% | 25.42% | - |
 Starbucks (SBUX) | 0.72% | 0% | 22.46% | 2/18/2025 |
 Vanguard Financials ETF (VFH) | 0.71% | 0% | 40.98% | 1/31/2024 |
 PepsiCo (PEP) | 0.68% | 0% | 23.1% | 3/17/2026 |
 Vanguard Morningstar Value ETF (VTV) | 0.63% | 0% | 40.1% | 1/2/2024 |
 National Vision (EYE) | 0.49% | 0% | 24.26% | 8/4/2026 |
 Autozone (AZO) | 0.41% | 0% | 24.55% | 3/24/2023 |
 Disney (DIS) | 0.4% | 0% | 29.37% | 1/28/2025 |
 Nu (NU) | 0.35% | 3.99% | 10.5% | - |
 BBB Foods Inc (TBBB) | 0.33% | 2.6% | 17.76% | - |
 Nagarro (NA9.DE) | 0.3% | 0% | 19.79% | 8/18/2026 |
 SPDR Gold (GLD) | 0.29% | 4.21% | 11.67% | - |
 Yum China (YUMC) | 0.29% | 0% | 20.72% | 11/20/2025 |
 Oil (Non Expiry) (OIL) | 0.26% | 0% | 5.17% | 6/22/2022 |
 CBL & Associates (CBL.US) | 0.23% | 0% | 11.26% | 3/24/2026 |
 Visa (V) | 0.22% | 0% | 20.43% | 9/13/2023 |
 ASE Technology (ASX) | 0.21% | 0% | 21.24% | 1/24/2023 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.21% | 1.83% | 11.67% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 0.21% | 7.22% | 2.79% | - |
 Rio Tinto (RIO) | 0.18% | 0% | 9.52% | 6/14/2022 |
 Ensign Group (ENSG) | 0.16% | 2.75% | 7.14% | - |
 iShares 0-3 Month Treasury Bond ETF (SGOV) | 0.13% | 7.32% | 2.79% | - |
 TSMC (TSM) | 0.12% | 0% | 24.72% | 9/2/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.11% | 0% | 5.46% | 4/5/2022 |
 Suncor (SU) | 0.09% | 0% | 3.37% | 5/19/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.09% | 0% | 3.37% | 5/19/2026 |
 Beyond Meat (BYND) | 0.07% | 0% | 63.38% | 1/28/2025 |
 Cheniere (LNG) | 0.06% | 0% | 3.02% | 5/19/2026 |
 Bank of America (BAC) | 0.05% | 0% | 3.66% | 8/15/2023 |
 Elme Communities (ELME) | 0.04% | 0% | 10.56% | 8/18/2026 |
 Mount Logan Capital Inc (MLCI) | 0.04% | 0% | 12.59% | 8/20/2026 |
 Coterra (CTRA) | 0.04% | 0% | 3.08% | 5/13/2026 |
 Jackson (JXN) | 0.02% | 0% | 4.06% | 2/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.52% | 1/20/2022 |
 10X Genomics (TXG) | 0.02% | 0% | 3.19% | 2/24/2022 |
 CNRL (CNQ) | 0.01% | 0% | 2.73% | 4/18/2022 |
 Uber (UBER) | 0.01% | 1.54% | 0.87% | - |
 Howard Hughes (HHH) | 0% | 1.01% | 0.87% | - |
| 0% | 0% | 1.51% | 5/13/2026 | |
 Marathon Oil (MRO) | 0% | 0% | 0.35% | 3/8/2022 |
 USDC (USDC) | 0% | 0% | 0.12% | 7/16/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 17.05% | 20.02% |
| Ishares Russell 2000 ETF (IWM) | 10.4% | 9.61% |
| Alphabet (GOOG) | 5.79% | 9.61% |
| StoneCo (STNE) | 6.17% | 7.42% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.7% | 6.91% |
| Celsius (CELH) | 4.75% | 4.77% |
| iShares MSCI Emerging Markets ETF (EEM) | 4.43% | 4.62% |
| PDD Holdings (PDD) | 6.33% | 4.54% |
| Global Payments (GPN) | 6.49% | 4.2% |
| Alibaba (BABA) | 3.72% | 4.18% |
| Invesco QQQ (QQQ) | 3.24% | 4.06% |
| iShares China Large-Cap ETF (FXI) | 4.03% | 3.45% |
| MercadoLibre (MELI) | 2.53% | 2.48% |
| CBL & Associates (CBL.US) | 2.51% | 2.35% |
| National Vision (EYE) | 2.37% | 2.25% |
| Nagarro (NA9.DE) | 1.87% | 2.19% |
| Remit Global (RELY) | 3.16% | 2.17% |
| PepsiCo (PEP) | 2.37% | 1.94% |
| BBB Foods Inc (TBBB) | 0.79% | 0.61% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.