Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
January 16, 2026
Least Diversified
0 instruments
January 2, 2023
Average
11.1 instruments
Most Consistent Holdings
Top 5
MSFT95.13%
SPGI85.84%
GOOG74.8%
AMZN67.59%
O64.9%
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 |
|---|---|---|---|---|
| Realty Income (O) | 10.67% | 0% | 64.9% | 3/24/2025 |
| S&P Global (SPGI) | 9.42% | 10.04% | 85.84% | - |
| Alphabet (GOOG) | 8.91% | 15.48% | 74.8% | - |
| Amazon (AMZN) | 7.69% | 11.84% | 67.59% | - |
 Visa (V) | 6.54% | 4.7% | 64.21% | - |
| Microsoft (MSFT) | 5.98% | 7.12% | 95.13% | - |
 T. Rowe Price (TROW) | 5.3% | 0% | 39.53% | 6/4/2024 |
 VICI Properties (VICI) | 4.52% | 0% | 44.66% | 3/6/2026 |
 Johnson & Johnson (JNJ) | 4.49% | 0% | 32.84% | 3/18/2024 |
 Qualcomm (QCOM) | 4.2% | 0% | 53.78% | 1/2/2025 |
 ASML (ASML) | 3.08% | 6.22% | 37.19% | - |
 Salesforce (CRM) | 2.64% | 0% | 40.92% | 10/2/2025 |
 Altria (MO) | 2.29% | 0% | 36.23% | 10/25/2024 |
 Intuit (INTU) | 2.28% | 0% | 37.36% | 10/31/2025 |
 Brookfield (BN.US) | 1.78% | 6.86% | 30.67% | - |
 Brookfield (BAM) | 1.44% | 0% | 25.8% | 1/15/2026 |
 Estee Lauder (EL) | 1.37% | 0% | 15.64% | 11/3/2023 |
 Apple (AAPL) | 1.36% | 0% | 18.25% | 3/6/2024 |
 Starbucks (SBUX) | 1.32% | 0% | 18.68% | 9/3/2024 |
 UnitedHealth (UNH) | 1.02% | 5.41% | 24.85% | - |
 Citi (C) | 0.99% | 0% | 12.68% | 8/4/2023 |
 MSCI (MSCI) | 0.93% | 0% | 14.07% | 11/20/2025 |
 MercadoLibre (MELI) | 0.91% | 7.02% | 13.64% | - |
 Target (TGT) | 0.82% | 0% | 13.64% | 1/16/2024 |
 AbbVie (ABBV) | 0.82% | 0% | 18.07% | 1/25/2024 |
 PayPal (PYPL) | 0.75% | 0% | 20.5% | 5/7/2024 |
 Meta (META) | 0.67% | 6.68% | 11.03% | - |
 Nike (NKE) | 0.5% | 0% | 10.77% | 4/25/2024 |
 Netflix (NFLX) | 0.37% | 5.5% | 9.3% | - |
 Uber (UBER) | 0.36% | 0% | 10.6% | 6/20/2025 |
 ExxonMobil (XOM) | 0.35% | 0% | 8.08% | 2/8/2024 |
 Verizon (VZ) | 0.22% | 0% | 9.38% | 3/6/2026 |
 LVMH (MC.PA) | 0.19% | 0% | 6.17% | 10/31/2024 |
 Mastercard (MA) | 0.17% | 4.64% | 3.48% | - |
 Ethereum (ETH) | 0.08% | 0% | 13.47% | 2/4/2026 |
 3M (MMM) | 0.08% | 0% | 2.35% | 6/27/2023 |
 Bitcoin (BTC) | 0.07% | 0% | 7.65% | 1/31/2026 |
 AMD (AMD) | 0.06% | 2.61% | 2.61% | - |
 Lockheed Martin (LMT) | 0.05% | 0% | 1.82% | 10/30/2023 |
 NVIDIA (NVDA) | 0.03% | 0% | 0.52% | 6/10/2024 |
 Equifax (EFX) | 0.01% | 0% | 0.52% | 4/16/2025 |
 MPLX (MPLX) | 0.01% | 0% | 1.22% | 7/30/2025 |
 Cardano (ADA) | 0.01% | 0% | 2.52% | 4/7/2025 |
 XRP (XRP) | 0.01% | 0% | 3.74% | 4/4/2025 |
 JPMorgan (JPM) | 0.01% | 2.14% | 0.52% | - |
 AGNC (AGNC) | 0.01% | 0% | 0.87% | 10/13/2025 |
 Ares Capital (ARCC) | 0% | 3.74% | 0.09% | - |
 BlackRock (BLK) | 0% | 0% | 1.3% | 11/4/2025 |
 Pfizer (PFE) | 0% | 0% | 0.61% | 10/2/2025 |
 Solana (SOL) | 0% | 0% | 0.78% | 4/3/2025 |
 Disney (DIS) | 0% | 0% | 0.09% | 8/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.48% | 16.11% |
| Amazon (AMZN) | 11.65% | 12.26% |
| S&P Global (SPGI) | 13.17% | 11.47% |
| Visa (V) | 10.15% | 8.99% |
| ASML (ASML) | 6.32% | 7.83% |
| MercadoLibre (MELI) | 9.12% | 7.12% |
| Brookfield (BN.US) | 6.43% | 6.72% |
| Microsoft (MSFT) | 5.66% | 6.17% |
| Meta (META) | 7.27% | 6.05% |
| UnitedHealth (UNH) | 5.68% | 5.08% |
| Brookfield (BAM) | 4.88% | 4.22% |
| Netflix (NFLX) | 4.54% | 3.43% |
| Verizon (VZ) | 3.03% | 2.57% |
| Ethereum (ETH) | 1.32% | 0.98% |
| Bitcoin (BTC) | 1.26% | 0.98% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.