Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
March 8, 2024
Least Diversified
0 instruments
April 4, 2026
Average
13.5 instruments
Most Consistent Holdings
Top 5
PFE65.23%
VZ61%
KO56.27%
IOVA54.44%
V46.64%
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 |
|---|---|---|---|---|
 Analisisciclico | 5.97% | 0% | 24.73% | 11/2/2023 |
| Iovance (IOVA) | 5.83% | 0% | 54.44% | 2/23/2026 |
 StefanULS | 4.83% | 16.16% | 51.95% | - |
| Verizon (VZ) | 4.37% | 0% | 61% | 2/11/2026 |
 Alibaba (BABA) | 4.33% | 0% | 38.01% | 9/19/2024 |
 Amazon (AMZN) | 4.23% | 0% | 41.99% | 4/14/2026 |
| Coca-Cola (KO) | 3.91% | 0% | 56.27% | 1/27/2026 |
| Pfizer (PFE) | 3.86% | 4.84% | 65.23% | - |
 Novo-Nordisk (NVO) | 3.76% | 0% | 42.99% | 4/27/2026 |
| Visa (V) | 3.7% | 0% | 46.64% | 1/7/2026 |
 McDonald's (MCD) | 3.34% | 0% | 31.29% | 9/5/2024 |
 Alphabet (GOOG) | 3.22% | 0% | 35.44% | 7/18/2025 |
 Ford (F) | 2.94% | 5.19% | 24.32% | - |
 Bath & Body Works (BBWI) | 2.58% | 0% | 36.27% | 11/20/2025 |
 Sirius XM (SIRI) | 2.5% | 0% | 28.71% | 3/19/2026 |
 PepsiCo (PEP) | 2% | 0% | 29.29% | 9/2/2025 |
 Ses Ai (SES) | 1.92% | 22.64% | 11.45% | - |
 Nio (NIO) | 1.91% | 0% | 38.76% | 10/15/2024 |
 Cardano (ADA) | 1.62% | 0% | 36.85% | 10/15/2024 |
 NVIDIA (NVDA) | 1.6% | 0% | 21.16% | 1/20/2026 |
 Microsoft (MSFT) | 1.47% | 19.13% | 12.37% | - |
 Cisco (CSCO) | 1.46% | 0% | 36.51% | 10/14/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.32% | 10.71% | 21.99% | - |
 Mercedes-Benz (MBG.DE) | 1.26% | 0% | 31.29% | 5/15/2025 |
 Chevron (CVX) | 1.19% | 0% | 16.02% | 1/29/2026 |
 Disney (DIS) | 1.09% | 0% | 19.75% | 1/30/2024 |
 Tesla (TSLA) | 1.04% | 0% | 11.37% | 7/8/2025 |
 First American (FAF) | 1% | 0% | 28.63% | 4/1/2025 |
 Bitcoin (BTC) | 0.91% | 6.02% | 31.29% | - |
 JPMorgan (JPM) | 0.81% | 4.96% | 17.68% | - |
 Bank of America (BAC) | 0.77% | 0% | 17.1% | 4/22/2024 |
 Canadian Solar (CSIQ) | 0.72% | 0% | 5.39% | 8/22/2025 |
 Intel (INTC) | 0.71% | 0% | 18.92% | 8/6/2025 |
 PayPal (PYPL) | 0.68% | 0% | 22.66% | 1/20/2026 |
 Target (TGT) | 0.54% | 0% | 5.64% | 12/16/2025 |
 Ethereum (ETH) | 0.52% | 0% | 18.76% | 5/14/2025 |
 UPS (UPS) | 0.51% | 5.24% | 7.22% | - |
 XRP (XRP) | 0.49% | 0% | 16.27% | 3/11/2024 |
 Albemarle (ALB) | 0.45% | 0% | 13.94% | 10/15/2024 |
 Baidu (BIDU) | 0.39% | 0% | 16.18% | 11/25/2024 |
 Amcor (AMCR) | 0.35% | 0% | 7.47% | 2/4/2026 |
 AMD (AMD) | 0.35% | 0% | 18.01% | 2/5/2025 |
 Oracle (ORCL) | 0.34% | 0% | 5.31% | 3/11/2026 |
 Procter & Gamble (PG) | 0.32% | 0% | 7.3% | 2/4/2026 |
 Citi (C) | 0.32% | 0% | 10.37% | 12/14/2023 |
 Medtronic (MDT.US) | 0.3% | 0% | 16.35% | 8/26/2024 |
 eToro Group LTD (ETOR) | 0.29% | 0% | 4.65% | 2/10/2026 |
 Caesars (CZR) | 0.29% | 0% | 13.78% | 9/19/2024 |
 Palo Alto Networks (PANW) | 0.27% | 0% | 3.9% | 4/23/2024 |
 Lululemon (LULU) | 0.23% | 0% | 2.57% | 10/3/2025 |
 US Bancorp (USB) | 0.22% | 0% | 11.95% | 7/17/2024 |
 Meta (META) | 0.19% | 0% | 7.72% | 6/27/2023 |
 Figma Inc (FIG) | 0.19% | 0% | 4.07% | 2/19/2026 |
 Apple (AAPL) | 0.18% | 0% | 8.38% | 4/12/2024 |
 Tractor Supply (TSCO) | 0.17% | 0% | 2.82% | 1/23/2024 |
 Walmart (WMT) | 0.17% | 0% | 3.82% | 1/23/2024 |
 Jasmy (JASMY) | 0.14% | 0% | 11.37% | 3/10/2025 |
 Nike (NKE) | 0.14% | 5.03% | 6.22% | - |
 ExxonMobil (XOM) | 0.11% | 0% | 3.98% | 2/11/2025 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 1.08% | 2/5/2025 |
 Spotify (SPOT) | 0.11% | 0% | 3.65% | 8/1/2023 |
 VIXGold | 0.11% | 0% | 1.66% | 5/15/2024 |
 AT&T (T) | 0.09% | 0% | 6.97% | 5/31/2024 |
 Netflix (NFLX) | 0.09% | 0% | 1.99% | 1/29/2026 |
 Civitas (CIVI) | 0.08% | 0% | 0.58% | 1/13/2025 |
 Huntington (HBAN) | 0.08% | 0% | 4.07% | 7/19/2024 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 1.66% | 3/4/2026 |
 AppLovin (APP) | 0.08% | 0% | 1.74% | 3/4/2026 |
 Starbucks (SBUX) | 0.06% | 0% | 2.32% | 2/28/2024 |
 Evolv (EVLV) | 0.06% | 0% | 1.24% | 2/4/2026 |
 ON Semiconductor (ON) | 0.06% | 0% | 3.15% | 5/7/2024 |
 Realty Income (O) | 0.04% | 0% | 0.41% | 12/16/2025 |
 Tencent Music (TME) | 0.04% | 0% | 0.5% | 9/19/2024 |
 Inmode (INMD) | 0.03% | 0% | 3.4% | 1/24/2024 |
 Rivian (RIVN) | 0.03% | 0% | 0.75% | 10/14/2024 |
 Chiliz (CHZ) | 0.03% | 0% | 1.58% | 2/3/2025 |
 Blacksky (BKSY) | 0.03% | 0% | 1.33% | 6/7/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 2.24% | 5/4/2023 |
 Deutsche Bank (DBK.DE) | 0.02% | 0% | 2.07% | 10/16/2023 |
 Algorand (ALGO) | 0.02% | 0% | 2.32% | 9/20/2023 |
 Medical Properties Trust (MPT) | 0.02% | 0% | 1.91% | 2/21/2024 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 2.66% | 2/19/2024 |
 10xCycleTrader | 0.02% | 0% | 0.33% | 7/1/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.91% | 3/2/2026 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 0.41% | 6/28/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.58% | 6/21/2023 |
 Santander (SAN.MC) | 0.01% | 0% | 0.25% | 11/1/2024 |
 HP (HPQ) | 0.01% | 0% | 1.24% | 2/16/2024 |
 PulteGroup (PHM) | 0.01% | 0% | 0.25% | 9/28/2023 |
 Fetch.ai (FET) | 0.01% | 0% | 0.83% | 6/18/2024 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.58% | 6/29/2023 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.33% | 6/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Verizon (VZ) | 13.78% | 13.28% |
| StefanULS | 9.42% | 9.72% |
| Coca-Cola (KO) | 9.19% | 9.18% |
| Visa (V) | 9.19% | 9.14% |
| Vanguard S&P 500 ETF (VOO) | 5.51% | 5.84% |
| NVIDIA (NVDA) | 4.59% | 4.9% |
| JPMorgan (JPM) | 4.59% | 4.83% |
| Novo-Nordisk (NVO) | 4.59% | 4.81% |
| Amcor (AMCR) | 4.59% | 4.69% |
| Figma Inc (FIG) | 4.59% | 4.62% |
| Procter & Gamble (PG) | 4.59% | 4.62% |
| Iovance (IOVA) | 4.59% | 4.47% |
| eToro Group LTD (ETOR) | 4.58% | 4.45% |
| PayPal (PYPL) | 4.59% | 4.4% |
| Ses Ai (SES) | 4.58% | 4.35% |
| Sirius XM (SIRI) | 4.59% | 4.24% |
| Bitcoin (BTC) | 0.46% | 0.47% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.