Loading...
Portfolio Diversification
Range
Most Diversified
43 instruments
February 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.4 instruments
Most Consistent Holdings
Top 5
LTC.US87.15%
O87.06%
MAIN87.06%
AMZN86.48%
AAPL85.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 7.82% | 10.37% | 79.52% | - |
 Microsoft (MSFT) | 6.97% | 10.86% | 73.96% | - |
| Amazon (AMZN) | 6.55% | 8.87% | 86.48% | - |
 Alphabet (GOOGL) | 6.45% | 13.48% | 68.74% | - |
 Analisisciclico | 5.17% | 0% | 12.35% | 6/2/2023 |
| Apple (AAPL) | 3.92% | 2.66% | 85.16% | - |
 ASML (ASML) | 3.58% | 7.94% | 50.41% | - |
 Alibaba (BABA) | 3.25% | 2.8% | 62.94% | - |
 AI-Revolution | 3.15% | 0% | 36.57% | 10/14/2024 |
 Meta (META) | 3.11% | 5.3% | 83.91% | - |
 InTheGame | 3.07% | 0% | 36.07% | 10/15/2024 |
| Realty Income (O) | 2.63% | 2.05% | 87.06% | - |
 D-Wave (QBTS) | 2.47% | 4.34% | 50.91% | - |
 Uber (UBER) | 2.39% | 2.27% | 59.7% | - |
| Main Street Capital (MAIN) | 2.12% | 0.73% | 87.06% | - |
 PayPal (PYPL) | 2.01% | 0% | 27.53% | 5/1/2024 |
| LTC Properties (LTC.US) | 1.87% | 0.53% | 87.15% | - |
 Verizon (VZ) | 1.8% | 0% | 55.06% | 4/7/2025 |
 AT&T (T) | 1.78% | 0% | 54.89% | 4/7/2025 |
 Invesco QQQ (QQQ) | 1.49% | 2.74% | 67% | - |
 Lumen (LUMN) | 1.46% | 0% | 52.74% | 3/25/2025 |
 Agree Realty (ADC) | 1.41% | 0% | 41.96% | 4/7/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.4% | 0% | 25.04% | 4/4/2024 |
 TSMC (TSM) | 1.36% | 2.97% | 36.48% | - |
 Novo-Nordisk (NVO) | 1.09% | 2.2% | 67% | - |
 Elevance Health (ELV) | 1.09% | 2.94% | 45.02% | - |
 PDD Holdings (PDD) | 1% | 0.72% | 49.75% | - |
 Ethereum (ETH) | 0.86% | 0% | 43.86% | 9/16/2025 |
 UnitedHealth (UNH) | 0.81% | 3.02% | 41.87% | - |
 LVMH (MC.PA) | 0.75% | 0.6% | 57.71% | - |
 Essential Utilities (WTRG) | 0.75% | 0% | 32.75% | 3/25/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.72% | 0% | 23.88% | 4/15/2026 |
 Baidu (BIDU) | 0.68% | 0% | 47.1% | 3/20/2026 |
 Salesforce (CRM) | 0.58% | 0.78% | 43.62% | - |
 Adobe (ADBE) | 0.49% | 1.37% | 40.46% | - |
 Volkswagen (VOW3.DE) | 0.45% | 0% | 14.34% | 3/31/2025 |
 JD.com (JD.US) | 0.36% | 0% | 30.85% | 8/28/2025 |
 NZD/USD (NZDUSD) | 0.35% | 0% | 0.58% | 4/10/2023 |
 Bitcoin (BTC) | 0.35% | 0.02% | 31.18% | - |
 Public Storage (PSA) | 0.35% | 2.01% | 20.48% | - |
 Oracle (ORCL) | 0.34% | 2.59% | 19.07% | - |
 Visa (V) | 0.31% | 1.17% | 51.74% | - |
 EUR/USD (EURUSD) | 0.29% | 0% | 2.49% | 1/29/2024 |
 Tesla (TSLA) | 0.2% | 0% | 1.82% | 6/21/2023 |
 ExxonMobil (XOM) | 0.18% | 1.09% | 17.5% | - |
 Coca-Cola (KO) | 0.18% | 0% | 4.06% | 7/18/2023 |
 Vanguard Information Technology (VGT) | 0.17% | 0% | 25.62% | 3/31/2025 |
 Dave (DAVE) | 0.14% | 1.1% | 19.98% | - |
 Rigetti (RGTI) | 0.13% | 0.24% | 39.39% | - |
 Barrick (B) | 0.12% | 0.14% | 65.92% | - |
 Crowdstrike (CRWD) | 0.12% | 0% | 9.2% | 11/12/2024 |
 L'Oréal (OR.PA) | 0.11% | 0% | 10.61% | 3/10/2025 |
 Ionq (IONQ) | 0.1% | 0.21% | 39.39% | - |
 AUD/USD (AUDUSD) | 0.1% | 0% | 0.66% | 2/7/2024 |
 Eli Lilly (LLY) | 0.09% | 0.37% | 21.39% | - |
 Estee Lauder (EL) | 0.09% | 0% | 17.66% | 6/2/2025 |
 Chevron (CVX) | 0.07% | 0% | 16.58% | 4/20/2026 |
 Reddit Inc (RDDT) | 0.07% | 0% | 4.06% | 5/14/2024 |
 AMD (AMD) | 0.06% | 0% | 4.06% | 3/26/2025 |
 Samsung (SMSN.L) | 0.06% | 0% | 4.06% | 3/14/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.05% | 0% | 10.53% | 2/27/2025 |
 Autodesk (ADSK) | 0.04% | 0.74% | 4.73% | - |
 Carvana (CVNA) | 0.03% | 0% | 0.58% | 6/16/2023 |
 Navitas Semiconductor (NVTS) | 0.03% | 0% | 7.79% | 11/7/2025 |
 Solana (SOL) | 0.03% | 0% | 2.9% | 5/17/2024 |
 Intuit (INTU) | 0.03% | 0.48% | 4.64% | - |
 Cardano (ADA) | 0.02% | 0.01% | 64.84% | - |
 Dogecoin (DOGE) | 0.02% | 0% | 2.24% | 4/1/2024 |
 GE Vernova (GEV) | 0.01% | 0% | 26.95% | 2/25/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 31.59% | 3/16/2026 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.08% | 11/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 9.4% | 13.38% |
| NVIDIA (NVDA) | 6.83% | 10.34% |
| Microsoft (MSFT) | 11.54% | 9.79% |
| Amazon (AMZN) | 9.4% | 8.08% |
| ASML (ASML) | 7.26% | 7.43% |
| D-Wave (QBTS) | 1.18% | 6.37% |
| TSMC (TSM) | 3.42% | 4.3% |
| Meta (META) | 5.13% | 4.18% |
| Alibaba (BABA) | 2.56% | 3.52% |
| Elevance Health (ELV) | 4.7% | 3.16% |
| Apple (AAPL) | 2.78% | 2.95% |
| Invesco QQQ (QQQ) | 2.99% | 2.85% |
| Uber (UBER) | 3.42% | 2.81% |
| UnitedHealth (UNH) | 3.42% | 2.36% |
| Realty Income (O) | 2.99% | 2.05% |
| Oracle (ORCL) | 3.42% | 1.98% |
| Public Storage (PSA) | 2.99% | 1.95% |
| Novo-Nordisk (NVO) | 3.42% | 1.87% |
| Adobe (ADBE) | 2.14% | 1.39% |
| Baidu (BIDU) | 1.28% | 1.38% |
| LVMH (MC.PA) | 1.54% | 1.01% |
| ExxonMobil (XOM) | 1.28% | 0.96% |
| PDD Holdings (PDD) | 1.28% | 0.93% |
| Main Street Capital (MAIN) | 0.85% | 0.89% |
| Dave (DAVE) | 0.85% | 0.6% |
| LTC Properties (LTC.US) | 0.73% | 0.54% |
| Eli Lilly (LLY) | 0.43% | 0.48% |
| Visa (V) | 0.43% | 0.41% |
| Rigetti (RGTI) | 0.21% | 0.34% |
| Chevron (CVX) | 0.44% | 0.3% |
| Ionq (IONQ) | 0.21% | 0.24% |
| Barrick (B) | 0.09% | 0.18% |
| Bitcoin (BTC) | 0.04% | 0.02% |
| Cardano (ADA) | 0.04% | 0.01% |
| Official Trump (TRUMP) | 0.09% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.