Loading...
Portfolio Diversification
Range
Most Diversified
55 instruments
October 8, 2025
Least Diversified
1 instruments
September 20, 2023
Average
18.6 instruments
Most Consistent Holdings
Top 5
MELI80.87%
TX69.53%
FTNT68.84%
BABA67.12%
VOO63.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 26.98% | 0% | 63.46% | 5/16/2025 |
 FranciscoOrtiz13 | 9.22% | 0% | 68.16% | 7/28/2025 |
 Invesco QQQ (QQQ) | 5.78% | 0% | 53.15% | 5/16/2025 |
| Ternium (TX) | 4.79% | 0% | 69.53% | 11/18/2025 |
| MercadoLibre (MELI) | 4.66% | 0% | 80.87% | 2/11/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 3.36% | 0% | 26.12% | 10/24/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.2% | 0% | 17.53% | 1/2/2026 |
 Alphabet (GOOG) | 2.93% | 0% | 59.68% | 5/20/2025 |
 thomaspj | 2.8% | 0% | 33.56% | 7/28/2025 |
| Alibaba (BABA) | 1.98% | 2.43% | 67.12% | - |
 Microsoft (MSFT) | 1.79% | 3% | 62.66% | - |
 SPDR Gold MiniShares Trust (GLDM) | 1.26% | 0% | 26.35% | 1/12/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.26% | 0% | 39.18% | 5/21/2025 |
 Bitcoin (BTC) | 1.08% | 0% | 5.04% | 12/29/2023 |
| Fortinet (FTNT) | 1.08% | 0% | 68.84% | 10/30/2025 |
 Walmart (WMT) | 1.01% | 0% | 59.22% | 5/16/2025 |
 Disney (DIS) | 0.86% | 0% | 59.22% | 5/16/2025 |
 Coca-Cola (KO) | 0.83% | 0% | 53.38% | 1/7/2026 |
 Visa (V) | 0.79% | 0% | 21.08% | 2/11/2026 |
 Tesla (TSLA) | 0.77% | 0% | 59.22% | 5/16/2025 |
 Adobe (ADBE) | 0.75% | 7.63% | 21.65% | - |
 Corecivic (CXW) | 0.67% | 0% | 36.77% | 5/16/2025 |
 Dell (DELL) | 0.66% | 0% | 50.74% | 5/20/2025 |
 BYD (01211.HK) | 0.62% | 5.69% | 21.88% | - |
 McDonald's (MCD) | 0.62% | 0% | 41.47% | 11/5/2025 |
 Accenture (ACN) | 0.59% | 4.28% | 21.76% | - |
 T-Mobile (TMUS) | 0.53% | 6.97% | 12.83% | - |
 Deckers (DECK) | 0.51% | 4.69% | 14.66% | - |
 Nike (NKE) | 0.49% | 0% | 36.2% | 5/21/2025 |
 Procter & Gamble (PG) | 0.49% | 0% | 20.85% | 2/3/2026 |
 Waste Management (WM) | 0.48% | 3.46% | 20.85% | - |
 VICI Properties (VICI) | 0.48% | 0% | 21.53% | 2/10/2026 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.46% | 0% | 15.58% | 10/10/2025 |
 Cal-Maine Foods (CALM) | 0.42% | 0% | 14.89% | 1/27/2026 |
 Salesforce (CRM) | 0.41% | 2.04% | 21.19% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.39% | 0% | 14.2% | 10/7/2025 |
 Kenvue (KVUE) | 0.34% | 0% | 9.62% | 11/26/2025 |
 Fiserv (FISV) | 0.32% | 2.31% | 16.38% | - |
 Marsh & McLennan (MRSH) | 0.31% | 3.27% | 16.04% | - |
 Kimberly-Clark (KMB) | 0.3% | 0% | 15.23% | 2/6/2026 |
 Xiaomi (1810.HK) | 0.27% | 4.24% | 9.74% | - |
 Constellation Brands (STZ) | 0.23% | 0% | 12.14% | 12/10/2025 |
 ONEOK (OKE) | 0.22% | 0% | 10.54% | 11/28/2025 |
 ConAgra (CAG) | 0.22% | 0% | 17.98% | 1/29/2026 |
 Meta (META) | 0.22% | 0% | 4.58% | 2/11/2026 |
 Merck (MRK) | 0.21% | 0% | 12.03% | 11/18/2025 |
 UPS (UPS) | 0.2% | 0% | 13.06% | 12/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 6.99% | 1/14/2026 |
 iShares Silver Trust (SLV) | 0.19% | 0% | 12.37% | 10/10/2025 |
 Paychex (PAYX) | 0.19% | 0% | 13.97% | 1/23/2026 |
 Verizon (VZ) | 0.18% | 0% | 5.73% | 11/25/2025 |
 Lululemon (LULU) | 0.17% | 0% | 7.9% | 11/12/2025 |
 Target (TGT) | 0.17% | 0% | 7.56% | 10/30/2025 |
 Uber (UBER) | 0.16% | 4.53% | 6.76% | - |
 Sprouts (SFM) | 0.15% | 4.86% | 5.84% | - |
 Bristol-Myers Squibb (BMY) | 0.15% | 0% | 8.02% | 11/3/2025 |
 Comcast (CMCSA) | 0.14% | 0% | 6.3% | 11/25/2025 |
 Lockheed Martin (LMT) | 0.12% | 0% | 13.06% | 1/21/2026 |
 ADP (ADP) | 0.12% | 3.98% | 9.16% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.12% | 0% | 11.11% | 10/8/2025 |
 NVIDIA (NVDA) | 0.12% | 1.82% | 8.36% | - |
 Zoetis (ZTS) | 0.12% | 0% | 5.96% | 11/3/2025 |
 Ethereum (ETH) | 0.11% | 0% | 4.01% | 12/29/2023 |
 Amazon (AMZN) | 0.11% | 0% | 14.66% | 2/11/2026 |
 PayPal (PYPL) | 0.1% | 2.55% | 5.04% | - |
 Clorox (CLX) | 0.1% | 0% | 14.32% | 12/31/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.1% | 0% | 5.5% | 1/21/2026 |
 Starbucks (SBUX) | 0.09% | 0% | 7.56% | 10/30/2025 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 10.42% | 11/4/2025 |
 Trade Desk (TTD) | 0.09% | 0% | 5.61% | 11/4/2025 |
 Pampa Energia (PAM) | 0.08% | 0% | 3.89% | 10/16/2025 |
 JD.com (JD.US) | 0.07% | 0% | 9.28% | 11/4/2025 |
 SAP (SAP) | 0.07% | 2.25% | 4.7% | - |
 Domino's (DPZ) | 0.07% | 3.55% | 4.01% | - |
 Toyota (TM) | 0.06% | 0% | 8.13% | 2/11/2026 |
 CNR (CNI) | 0.06% | 0% | 5.73% | 10/30/2025 |
 Vista Energy (VIST) | 0.05% | 0% | 3.21% | 10/16/2025 |
 DraftKings (DKNG) | 0.05% | 0% | 4.12% | 11/12/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 8.59% | 10/21/2025 |
 ASML (ASML) | 0.04% | 0% | 8.36% | 10/17/2025 |
 Public Storage (PSA) | 0.04% | 0% | 4.81% | 10/30/2025 |
 Eli Lilly (LLY) | 0.03% | 0% | 7.79% | 10/15/2025 |
 Netflix (NFLX) | 0.03% | 2.37% | 2.52% | - |
 Mastercard (MA) | 0.03% | 0% | 2.18% | 11/4/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 7.45% | 10/16/2025 |
 Tyson Foods (TSN) | 0.03% | 0% | 2.86% | 11/3/2025 |
 Petrobras (PBR.A) | 0.03% | 0% | 2.75% | 11/3/2025 |
 NextEra (NEE) | 0.03% | 0% | 3.32% | 10/15/2025 |
 S&P Global (SPGI) | 0.02% | 0% | 3.21% | 10/30/2025 |
 RBI (QSR) | 0.01% | 0% | 2.98% | 10/14/2025 |
 Solventum (SOLV) | 0.01% | 0% | 46.62% | 5/16/2025 |
 PepsiCo (PEP) | 0% | 0% | 0.23% | 1/7/2026 |
 Booking (BKNG) | 0% | 0.48% | 0.34% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 23.15% | 23.3% |
| MercadoLibre (MELI) | 7.38% | 7.2% |
| SPDR Gold MiniShares Trust (GLDM) | 4.27% | 5.59% |
| T-Mobile (TMUS) | 4.46% | 4.35% |
| Procter & Gamble (PG) | 4.27% | 4.22% |
| Adobe (ADBE) | 3.92% | 4.11% |
| Deckers (DECK) | 3.56% | 4.06% |
| BYD (01211.HK) | 4.27% | 3.99% |
| Visa (V) | 3.57% | 3.72% |
| Accenture (ACN) | 2.49% | 2.81% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.85% | 2.79% |
| Waste Management (WM) | 2.49% | 2.52% |
| VICI Properties (VICI) | 2.85% | 2.51% |
| Cal-Maine Foods (CALM) | 2.85% | 2.43% |
| Coca-Cola (KO) | 2.14% | 2.22% |
| Xiaomi (1810.HK) | 2.14% | 2.16% |
| Uber (UBER) | 2.07% | 2.11% |
| Marsh & McLennan (MRSH) | 2.14% | 2.08% |
| Salesforce (CRM) | 1.78% | 2.03% |
| Fiserv (FISV) | 3.2% | 1.88% |
| NVIDIA (NVDA) | 1.58% | 1.72% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.78% | 1.71% |
| Lockheed Martin (LMT) | 1.42% | 1.56% |
| Kimberly-Clark (KMB) | 1.78% | 1.5% |
| ConAgra (CAG) | 1.42% | 1.32% |
| Paychex (PAYX) | 1.42% | 1.26% |
| Sprouts (SFM) | 0.83% | 0.85% |
| Toyota (TM) | 0.71% | 0.78% |
| ADP (ADP) | 0.71% | 0.74% |
| PayPal (PYPL) | 0.63% | 0.62% |
| Alibaba (BABA) | 0.52% | 0.52% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.