Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
August 8, 2023
Least Diversified
0 instruments
November 12, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
BTC99.93%
GOOG80.94%
VOO74.18%
VGT74.18%
PYPL62.61%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 38.46% | 39.28% | 99.93% | - |
| Vanguard S&P 500 ETF (VOO) | 23.47% | 50.82% | 74.18% | - |
 Alibaba (BABA) | 8.69% | 0% | 54.52% | 4/25/2024 |
 Meta (META) | 8.66% | 0% | 47.42% | 2/26/2024 |
| Vanguard Information Technology (VGT) | 7.27% | 6.31% | 74.18% | - |
| Alphabet (GOOG) | 6.51% | 2.73% | 80.94% | - |
 Bank of America (BAC) | 1.92% | 0% | 51.64% | 5/19/2025 |
 Amazon (AMZN) | 1.68% | 0% | 30.7% | 2/26/2024 |
| PayPal (PYPL) | 0.98% | 0.86% | 62.61% | - |
 Itau Unibanco (ITUB) | 0.43% | 0% | 3.21% | 2/17/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.33% | 2/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 49.57% | 45.53% |
| Bitcoin (BTC) | 42.86% | 45.05% |
| Vanguard Information Technology (VGT) | 5.1% | 5.91% |
| Alphabet (GOOG) | 1.02% | 2.57% |
| PayPal (PYPL) | 1.45% | 0.95% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.