Loading...
Portfolio Diversification
Range
Most Diversified
32 instruments
February 29, 2024
Least Diversified
0 instruments
January 8, 2022
Average
13.2 instruments
Most Consistent Holdings
Top 5
SPYD63.64%
DIA.US62.75%
GOOG57.41%
CVS47.93%
QYLD46.98%
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 |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 9.69% | 13.82% | 63.64% | - |
| State Street SPDR Dow Jones In (DIA.US) | 5.06% | 12.34% | 62.75% | - |
| Alphabet (GOOG) | 4.42% | 10.37% | 57.41% | - |
 Invesco QQQ (QQQ) | 3.38% | 12.09% | 44.44% | - |
 Pfizer (PFE) | 2.99% | 1.48% | 45.71% | - |
| CVS Health (CVS) | 2.3% | 3.42% | 47.93% | - |
 Medtronic (MDT.US) | 1.58% | 0% | 19.83% | 8/9/2024 |
 Apple (AAPL) | 1.53% | 0% | 30.9% | 1/13/2025 |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.35% | 0% | 46.98% | 5/18/2026 |
 NVIDIA (NVDA) | 0.91% | 5.93% | 24.86% | - |
 Intel (INTC) | 0.82% | 2.1% | 26.64% | - |
 CRISPR Therapeutics (CRSP) | 0.74% | 2.36% | 20.98% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.73% | 5.52% | 13.54% | - |
 Block Inc. (XYZ) | 0.72% | 0% | 19.01% | 6/27/2025 |
 Toyota (TM) | 0.7% | 3.35% | 21.3% | - |
 iShares Core S&P 500 ETF (IVV) | 0.67% | 0% | 17.99% | 3/31/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.65% | 5.19% | 15.32% | - |
 Sirius XM (SIRI) | 0.64% | 0% | 15.07% | 9/2/2025 |
 Iridium (IRDM) | 0.63% | 0% | 23.01% | 1/13/2025 |
 Teladoc (TDOC) | 0.62% | 0% | 13.86% | 6/3/2024 |
 TSMC (TSM) | 0.6% | 0% | 11.57% | 3/15/2024 |
 3D Systems (DDD) | 0.58% | 0% | 23.65% | 8/22/2025 |
 Alibaba (BABA) | 0.55% | 0% | 17.42% | 12/2/2024 |
 Amazon (AMZN) | 0.55% | 0% | 15.89% | 11/6/2025 |
 Tesla (TSLA) | 0.54% | 0% | 13.99% | 3/31/2025 |
 Merck (MRK) | 0.52% | 0% | 12.84% | 8/25/2025 |
 Berkshire Hathaway (BRK.B) | 0.49% | 3.66% | 17.1% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.48% | 0% | 13.1% | 1/13/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.45% | 0% | 18.37% | 6/11/2024 |
 AMD (AMD) | 0.44% | 0% | 15.07% | 3/31/2025 |
 Schrodinger (SDGR) | 0.43% | 0% | 8.58% | 6/7/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.43% | 2.7% | 16.59% | - |
 ARK Innovation ETF (ARKK) | 0.42% | 0% | 14.62% | 5/18/2026 |
 Johnson & Johnson (JNJ) | 0.4% | 0% | 17.42% | 8/28/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.4% | 0% | 17.99% | 3/31/2025 |
 Unity (U) | 0.38% | 0% | 10.36% | 7/15/2024 |
 Prosus (PRX.NV) | 0.37% | 0% | 11.82% | 3/21/2024 |
 Nano Dimension (NNDM) | 0.36% | 0% | 13.8% | 4/15/2024 |
 Canadian Solar (CSIQ) | 0.36% | 0% | 10.62% | 6/4/2024 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.34% | 2.7% | 13.73% | - |
 Takeda (TAK) | 0.33% | 0% | 11.51% | 8/1/2024 |
 Marvell (MRVL) | 0.29% | 0% | 12.4% | 12/2/2024 |
 Stabilus (STM.DE) | 0.25% | 0% | 13.29% | 1/9/2025 |
 Digital Turbine (APPS) | 0.25% | 0% | 10.49% | 6/28/2024 |
 CACI (CACI) | 0.25% | 0% | 10.87% | 6/27/2025 |
 Sarepta (SRPT) | 0.24% | 0% | 9.92% | 8/22/2025 |
 Cleanspark (CLSK) | 0.24% | 0% | 6.74% | 2/1/2024 |
 Zoom (ZM) | 0.24% | 0% | 7.82% | 6/4/2024 |
 BioNTech SE (BNTX) | 0.21% | 0% | 7.88% | 11/13/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.2% | 0% | 13.1% | 1/13/2025 |
 MP Materials (MP) | 0.2% | 0% | 7.44% | 4/30/2024 |
 10X Genomics (TXG) | 0.19% | 0% | 6.1% | 1/7/2025 |
 Rocket Lab (RKLB) | 0.19% | 0% | 6.68% | 12/6/2023 |
 Pacific Biosciences (PACB) | 0.18% | 0% | 4.51% | 12/1/2023 |
 SoFi (SOFI) | 0.17% | 0% | 7.37% | 8/5/2024 |
 Palantir (PLTR) | 0.16% | 0% | 9.47% | 2/6/2024 |
 Kratos (KTOS) | 0.16% | 0% | 5.72% | 12/20/2023 |
 Twilio (TWLO) | 0.15% | 0% | 6.17% | 4/9/2024 |
 Editas (EDIT) | 0.15% | 0% | 7.37% | 10/1/2024 |
 UnitedHealth (UNH) | 0.15% | 0% | 7.5% | 9/8/2025 |
 ZoomInfo (GTM) | 0.12% | 0% | 4.39% | 8/5/2024 |
 Boeing (BA) | 0.12% | 0% | 3.94% | 3/12/2024 |
 Roblox (RBLX) | 0.12% | 0% | 4.39% | 12/4/2023 |
 NuScale Power (SMR) | 0.12% | 0% | 2.54% | 4/30/2024 |
 Chewy (CHWY) | 0.12% | 0% | 4.39% | 5/29/2024 |
 Microsoft (MSFT) | 0.11% | 0% | 4.07% | 10/1/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.1% | 0% | 4.13% | 5/15/2025 |
 Bayer (BAYN.DE) | 0.1% | 0% | 7.88% | 3/17/2025 |
 PayPal (PYPL) | 0.1% | 0% | 3.5% | 3/31/2025 |
 ZIM (ZIM) | 0.1% | 0% | 4.13% | 3/19/2025 |
 Sea (SE) | 0.09% | 0% | 5.72% | 3/4/2024 |
 Maravai (MRVI) | 0.09% | 0% | 2.99% | 7/15/2024 |
 NextEra (NEE) | 0.09% | 0% | 1.27% | 9/14/2023 |
 Fortinet (FTNT) | 0.09% | 0% | 1.46% | 9/12/2023 |
 PagerDuty (PD) | 0.08% | 0% | 6.29% | 3/15/2024 |
 SoundHound (SOUN) | 0.08% | 0% | 3.75% | 3/17/2025 |
 Cisco (CSCO) | 0.08% | 0% | 4.07% | 8/9/2024 |
 SolarEdge (SEDG) | 0.08% | 0% | 3.31% | 7/8/2024 |
 Paramount (PSKY) | 0.07% | 0% | 1.27% | 9/7/2023 |
 Cardano (ADA) | 0.07% | 0% | 2.35% | 7/4/2024 |
 Moderna (MRNA) | 0.07% | 0% | 4.26% | 1/27/2025 |
 Bridgebio (BBIO) | 0.07% | 0% | 3.12% | 6/20/2025 |
 Coterra (CTRA) | 0.07% | 0% | 5.53% | 4/5/2024 |
 Archer Aviation (ACHR) | 0.07% | 0% | 3.05% | 7/5/2024 |
 Halozyme (HALO) | 0.06% | 0% | 4.32% | 3/14/2024 |
 Aston Martin (AML.L) | 0.06% | 0% | 6.42% | 1/13/2025 |
 Box (BOX) | 0.05% | 0% | 4.39% | 2/21/2024 |
 Lithium Americas (LAC) | 0.05% | 0% | 2.35% | 6/20/2024 |
 Sunrun (RUN) | 0.05% | 0% | 3.18% | 10/1/2024 |
 Tempus AI Inc (TEM.US) | 0.05% | 0% | 3.88% | 3/25/2026 |
 Shift4 (FOUR) | 0.05% | 0% | 1.53% | 9/13/2023 |
 GM (GM) | 0.05% | 0% | 4.01% | 9/25/2024 |
 BILL (BILL) | 0.05% | 0% | 2.92% | 3/31/2025 |
 Livent Corp (LTHM) | 0.05% | 0% | 1.21% | 9/14/2023 |
 IIPR (IIPR) | 0.05% | 0% | 3.75% | 3/17/2025 |
 Cerus (CERS) | 0.05% | 0% | 2.35% | 7/5/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0% | 2.61% | 10/14/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.05% | 0% | 1.78% | 3/1/2024 |
 Innoviz (INVZ) | 0.04% | 0% | 2.86% | 5/10/2024 |
 AngioDynamics (ANGO) | 0.04% | 0% | 3.69% | 12/2/2024 |
 LifeMD (LFMD) | 0.04% | 0% | 2.61% | 11/15/2024 |
 UiPath (PATH) | 0.04% | 0% | 1.34% | 9/21/2023 |
 SiNtx (SINT) | 0.04% | 0% | 2.42% | 6/20/2025 |
 Dominion Energy (D) | 0.04% | 0% | 0.7% | 9/1/2023 |
 Tower (TSEM) | 0.04% | 0% | 3.18% | 10/1/2024 |
 CHS (CYH) | 0.04% | 0% | 1.72% | 3/21/2024 |
 dLocal (DLO) | 0.04% | 0% | 3.56% | 5/15/2024 |
 Exact Sciences (EXAS) | 0.04% | 0% | 1.97% | 1/8/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 1.08% | 9/8/2023 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 3.24% | 10/2/2024 |
 Similarweb (SMWB) | 0.04% | 0% | 2.92% | 3/31/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 1.27% | 8/12/2024 |
 Blink Charging (BLNK) | 0.03% | 0% | 3.43% | 10/1/2024 |
 Allegro MicroSystems (ALGM) | 0.03% | 0% | 2.23% | 4/30/2024 |
 Grab (GRAB) | 0.03% | 0% | 2.61% | 4/30/2024 |
 Comcast (CMCSA) | 0.03% | 0% | 1.84% | 6/5/2024 |
 Infineon (IFX.DE) | 0.03% | 0% | 0.76% | 9/20/2023 |
 ProShares Short QQQ ETF (PSQ) | 0.03% | 0% | 0.51% | 9/11/2023 |
 Ubiquiti (UI) | 0.03% | 0% | 1.27% | 3/12/2024 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 1.27% | 3/19/2024 |
 Cognizant (CTSH) | 0.02% | 0% | 1.34% | 5/27/2024 |
 Pagaya (PGY) | 0.02% | 0% | 1.46% | 6/20/2024 |
 VF Corp (VFC) | 0.02% | 0% | 1.34% | 5/27/2024 |
 Plug Power (PLUG) | 0.02% | 0% | 1.91% | 7/5/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.02% | 0% | 0.64% | 9/1/2023 |
 Algonquin (AQN) | 0.02% | 0% | 0.64% | 9/1/2023 |
 Novocure (NVCR) | 0.02% | 0% | 0.89% | 9/13/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.02% | 0% | 0.7% | 9/14/2023 |
 Hut 8 (HUT) | 0.02% | 0% | 0.89% | 12/28/2023 |
 Photronics (PLAB) | 0.02% | 0% | 1.53% | 7/8/2024 |
 BioNano (BNGO) | 0.02% | 0% | 1.27% | 1/3/2024 |
 Lumen (LUMN) | 0.02% | 0% | 1.34% | 7/5/2024 |
 Gossamer Bio (GOSS) | 0.02% | 0% | 1.46% | 10/23/2025 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 0.83% | 8/5/2024 |
 AMSC (AMSC) | 0.02% | 0% | 1.21% | 10/14/2025 |
 Biomea Fusion (BMEA) | 0.02% | 0% | 1.53% | 7/8/2024 |
 AerSale (ASLE) | 0.02% | 0% | 1.59% | 7/8/2024 |
 Nio (NIO) | 0.02% | 0% | 0.38% | 9/19/2023 |
 Roku (ROKU) | 0.02% | 0% | 1.08% | 5/12/2025 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 0.25% | 8/22/2023 |
 Schlumberger (SLB) | 0.01% | 0% | 1.34% | 5/27/2024 |
 Taysha Gene Therapies (TSHA) | 0.01% | 0% | 1.21% | 12/3/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.38% | 9/25/2023 |
 HP (HPQ) | 0.01% | 0% | 0.45% | 1/7/2022 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 0.64% | 9/20/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 0.95% | 6/17/2024 |
 COMPASS (CMPS) | 0.01% | 0% | 0.32% | 8/23/2023 |
 StoneCo (STNE) | 0.01% | 0% | 1.34% | 7/8/2024 |
 Cara (TVRD) | 0.01% | 0% | 0.7% | 9/14/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.01% | 0% | 0.25% | 8/22/2023 |
 Corsair (CRSR) | 0.01% | 0% | 0.76% | 6/3/2024 |
 Beyond (BBBY) | 0.01% | 0% | 0.38% | 9/14/2023 |
 JFrog (FROG) | 0.01% | 0% | 1.08% | 5/27/2024 |
 Whitehaven Coal (WHC.ASX) | 0.01% | 0% | 0.45% | 9/22/2023 |
 Visa (V) | 0.01% | 0% | 0.45% | 1/7/2022 |
 Cloudflare (NET) | 0.01% | 0% | 0.95% | 6/20/2024 |
 GEO (GEO) | 0.01% | 0% | 0.45% | 9/8/2023 |
 Summit Therapeutics (SMMT) | 0.01% | 0% | 0.19% | 5/31/2024 |
 RWE (RWE.DE) | 0.01% | 0% | 0.32% | 9/13/2023 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 0.45% | 6/4/2024 |
 CareDx (CDNA) | 0.01% | 0% | 0.19% | 8/20/2023 |
 Qorvo (QRVO) | 0.01% | 0% | 0.57% | 8/9/2024 |
 Farfetch (FTCHQ) | 0.01% | 0% | 0.45% | 12/15/2023 |
 Elastic (ESTC) | 0.01% | 0% | 0.25% | 9/1/2023 |
 Aldeyra (ALDX) | 0.01% | 0% | 0.45% | 5/12/2025 |
 NanoString (NSTGQ) | 0.01% | 0% | 0.45% | 5/8/2024 |
 Recursion Pharmaceuticals (RXRX) | 0% | 1.25% | 0.38% | - |
 Rio Tinto (RIO) | 0% | 0% | 0.45% | 1/13/2025 |
 CXApp (CXAI) | 0% | 0% | 0.32% | 9/19/2023 |
 APA (APA) | 0% | 0% | 0.25% | 5/10/2024 |
 Origin Materials (ORGN) | 0% | 0% | 0.32% | 7/15/2024 |
 American Oncology Network (AONC) | 0% | 0% | 0.45% | 6/20/2024 |
 Fate Therapeutics (FATE) | 0% | 0% | 0.38% | 5/13/2025 |
 Nice (NICE) | 0% | 0% | 0.45% | 11/15/2024 |
 Nagarro (NA9.DE) | 0% | 0% | 0.32% | 7/8/2024 |
 Tandem Diabetes (TNDM) | 0% | 0% | 0.25% | 2/26/2024 |
 Cellectis SA (CLLS) | 0% | 0% | 0.32% | 6/18/2024 |
 Peloton (PTON) | 0% | 0% | 0.32% | 6/12/2024 |
 Eversource (ES) | 0% | 0% | 0.06% | 9/6/2023 |
 Co-Diagnostics (CODX) | 0% | 0% | 0.19% | 6/17/2024 |
 Rockwell Automation (ROK) | 0% | 0% | 0.19% | 1/13/2025 |
 Definitive Healthcare (DH) | 0% | 0% | 0.25% | 8/5/2024 |
 Filecoin (FIL) | 0% | 0% | 0.13% | 9/21/2023 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 0.06% | 8/18/2023 |
 Grifols (GRF.MC) | 0% | 0% | 0.13% | 1/11/2024 |
 Microchip (MCHP) | 0% | 0% | 0.19% | 1/13/2025 |
 American Well (AMWL) | 0% | 0% | 0.06% | 5/3/2024 |
 Fastly (FSLY) | 0% | 0% | 0.06% | 5/3/2024 |
 Trimble (TRMB) | 0% | 0% | 0.06% | 9/21/2023 |
 Etsy (ETSY) | 0% | 0% | 0.06% | 5/3/2024 |
 Vertex Energy (VTNRQ) | 0% | 0% | 0.06% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 19.71% | 19.37% |
| State Street SPDR Dow Jones In (DIA.US) | 11.46% | 12.88% |
| Invesco QQQ (QQQ) | 10.08% | 11.38% |
| Alphabet (GOOG) | 5.69% | 9.45% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 6.72% | 5.89% |
| ARK Innovation ETF (ARKK) | 6.11% | 5.13% |
| CRISPR Therapeutics (CRSP) | 6.11% | 4.77% |
| State Street Energy Select Sector SPDR ETF (XLE) | 4.89% | 4.29% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 4.59% | 3.84% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.36% | 3.4% |
| Toyota (TM) | 3.06% | 2.93% |
| NVIDIA (NVDA) | 3.06% | 2.83% |
| Berkshire Hathaway (BRK.B) | 3.06% | 2.76% |
| Vanguard FTSE Emerging Markets (VWO) | 3.05% | 2.7% |
| CVS Health (CVS) | 1.53% | 1.76% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.