Loading...
Portfolio Diversification
Range
Most Diversified
33 instruments
July 1, 2026
Least Diversified
0 instruments
November 12, 2025
Average
23.6 instruments
Most Consistent Holdings
Top 5
AAPL98.95%
GOOG98.95%
TSLA98.95%
PYPL98.95%
QQQ98.95%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 13.73% | 10.69% | 98.95% | - |
 Schwab US Dividend Equity ETF (SCHD) | 10.83% | 12.69% | 90.47% | - |
 InTheGame | 10.34% | 7.77% | 97.22% | - |
| Tesla (TSLA) | 9.97% | 9.02% | 98.95% | - |
 BigTech | 6.8% | 8.15% | 97.22% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 5.31% | 4.2% | 88.6% | - |
 iShares Core High Dividend ETF (HDV) | 4.65% | 4.59% | 92.5% | - |
| Invesco QQQ (QQQ) | 4.43% | 6.64% | 98.95% | - |
 Bitcoin (BTC) | 3.83% | 2.81% | 98.95% | - |
| Alphabet (GOOG) | 3.46% | 4.03% | 98.95% | - |
 Coinbase (COIN) | 3.24% | 1.76% | 98.95% | - |
 Iron Mountain (IRM) | 2.97% | 2.5% | 91.22% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.25% | 1.67% | 98.95% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 2.07% | 5.52% | 43.74% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.83% | 3.46% | 57.76% | - |
 ARK Innovation ETF (ARKK) | 1.82% | 1.39% | 98.95% | - |
 Vanguard S&P 500 ETF (VOO) | 1.79% | 2.35% | 73.14% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.45% | 1.25% | 98.95% | - |
| PayPal (PYPL) | 1.16% | 0.41% | 98.95% | - |
 Federal Realty (FRT) | 1.09% | 0.55% | 98.95% | - |
 OutSmartNSDQ | 1.09% | 0% | 45.16% | 9/3/2024 |
 Coca-Cola (KO) | 0.89% | 0% | 32.56% | 5/8/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.84% | 1.14% | 62.57% | - |
 Eli Lilly (LLY) | 0.72% | 2.3% | 33.16% | - |
 Novo-Nordisk (NVO) | 0.39% | 0.96% | 31.51% | - |
 Crocs (CROX) | 0.38% | 0.18% | 97.75% | - |
 Amgen (AMGN) | 0.32% | 1.15% | 32.41% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.14% | 0.69% | 22.96% | - |
 LVMH (MC.PA) | 0.12% | 0.09% | 63.77% | - |
 American Eagle (AEO) | 0.11% | 0.31% | 28.28% | - |
 Meta (META) | 0.08% | 0% | 8.55% | 4/28/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.07% | 0% | 3.83% | 2/22/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.05% | 0.94% | 6% | - |
 MicroStrategy (MSTR) | 0.03% | 0% | 25.28% | 12/11/2023 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0.21% | 8.18% | - |
 NuclearFuture | 0.01% | 0.18% | 6.38% | - |
 Honeywell Aerospace Inc (HONA) | 0% | 0% | 0.3% | 7/6/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 8.8% | 12.91% |
| Schwab US Dividend Equity ETF (SCHD) | 13.71% | 11.25% |
| Apple (AAPL) | 7.34% | 10.23% |
| InTheGame | 6.83% | 8.31% |
| BigTech | 5.52% | 6.89% |
| Invesco QQQ (QQQ) | 5.78% | 6.34% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 5.74% | 4.96% |
| iShares Core High Dividend ETF (HDV) | 4.96% | 4.26% |
| Alphabet (GOOG) | 2.23% | 4.25% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 5.08% | 4.12% |
| Bitcoin (BTC) | 1.32% | 3.43% |
| State Street Technology Select Sector SPDR ETF (XLK) | 2.96% | 2.99% |
| Coinbase (COIN) | 5.85% | 2.43% |
| Eli Lilly (LLY) | 2.27% | 2.43% |
| Vanguard S&P 500 ETF (VOO) | 2.41% | 2.34% |
| Iron Mountain (IRM) | 1.78% | 2% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.89% | 1.9% |
| ARK Innovation ETF (ARKK) | 3.43% | 1.4% |
| ARK Next Generation Internet ETF (ARKW) | 1.88% | 1.31% |
| Novo-Nordisk (NVO) | 2.27% | 1.18% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.25% | 1.16% |
| Amgen (AMGN) | 1.13% | 0.97% |
| ProShares UltraPro QQQ (TQQQ) | 0.74% | 0.56% |
| Federal Realty (FRT) | 0.58% | 0.53% |
| American Eagle (AEO) | 0.32% | 0.53% |
| PayPal (PYPL) | 2.33% | 0.49% |
| LVMH (MC.PA) | 0.28% | 0.17% |
| Crocs (CROX) | 0.29% | 0.15% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.