Loading...
Portfolio Diversification
Range
Most Diversified
143 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
28.2 instruments
Most Consistent Holdings
Top 5
GOOG99.76%
MSFT99.76%
AMZN99.76%
ADBE99.76%
BABA99.76%
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 |
|---|---|---|---|---|
 EHang (EH) | 17.39% | 4.61% | 99.76% | - |
 Bitcoin (BTC) | 15.03% | 11.79% | 99.76% | - |
| Alphabet (GOOG) | 12.85% | 14.81% | 99.76% | - |
| Microsoft (MSFT) | 7.81% | 8.66% | 99.76% | - |
 ASML (ASML) | 6.07% | 18.83% | 99.76% | - |
 Inmode (INMD) | 5.34% | 4.31% | 97.83% | - |
| Amazon (AMZN) | 4.1% | 5.1% | 99.76% | - |
 Ethereum (ETH) | 3.01% | 3.46% | 73.91% | - |
| Adobe (ADBE) | 2.8% | 2.26% | 99.76% | - |
 Airbnb (ABNB) | 2.79% | 0% | 94.52% | 3/30/2026 |
 Meta (META) | 2.7% | 8.35% | 48.23% | - |
 Fisker (FSRNQ) | 2.01% | 0% | 48.39% | 9/17/2024 |
 Brown & Brown (BRO) | 1.69% | 5.14% | 24.96% | - |
| Alibaba (BABA) | 1.58% | 2.66% | 99.76% | - |
 National Vision (EYE) | 1.37% | 3.54% | 25.93% | - |
 Thermo Fisher (TMO) | 1.29% | 0% | 82.93% | 11/6/2025 |
 Palantir (PLTR) | 1.22% | 0% | 54.27% | 11/15/2024 |
 Fortinet (FTNT) | 1.02% | 0% | 94.52% | 3/30/2026 |
 XRP (XRP) | 1.01% | 0% | 54.83% | 11/22/2024 |
 Apple (AAPL) | 0.82% | 0% | 19% | 8/29/2023 |
 Cigna (CI) | 0.79% | 3.75% | 23.51% | - |
 Waste Management (WM) | 0.61% | 0% | 18.36% | 3/30/2026 |
 Berkshire Hathaway (BRK.B) | 0.6% | 0% | 74.8% | 7/28/2025 |
 Ferrari (RACE) | 0.5% | 2.74% | 18.68% | - |
 Alphabet (GOOGL) | 0.48% | 0% | 74.8% | 7/28/2025 |
 Costco (COST) | 0.44% | 0% | 26.25% | 11/30/2023 |
 Cardano (ADA) | 0.43% | 0% | 54.83% | 11/22/2024 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.23% | 0% | 6.84% | 11/7/2025 |
 NVIDIA (NVDA) | 0.22% | 0% | 13.04% | 6/15/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.21% | 0% | 4.91% | 10/14/2025 |
 Block Inc. (XYZ) | 0.15% | 0% | 26.25% | 11/30/2023 |
 Visa (V) | 0.14% | 0% | 22.62% | 10/16/2023 |
 LVMH (MC.PA) | 0.12% | 0% | 26.33% | 12/1/2023 |
 Nagarro (NA9.DE) | 0.11% | 0% | 6.92% | 11/7/2025 |
 Disney (DIS) | 0.08% | 0% | 22.62% | 10/16/2023 |
 Mastercard (MA) | 0.08% | 0% | 8.62% | 4/21/2023 |
 Douyu (DOYU) | 0.07% | 0% | 26.25% | 11/30/2023 |
 Skyworks (SWKS) | 0.07% | 0% | 23.43% | 10/26/2023 |
 Builders FirstSource (BLDR) | 0.07% | 0% | 19% | 8/29/2023 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 13.04% | 6/15/2023 |
 Zillow (Z) | 0.06% | 0% | 23.43% | 10/26/2023 |
 Corsair (CRSR) | 0.05% | 0% | 8.62% | 4/21/2023 |
 Walmart (WMT) | 0.05% | 0% | 8.86% | 4/24/2023 |
 Tesla (TSLA) | 0.04% | 0% | 13.04% | 6/15/2023 |
 American Express (AXP) | 0.04% | 0% | 22.62% | 10/16/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.03% | 0% | 22.62% | 10/16/2023 |
 AMD (AMD) | 0.03% | 0% | 13.04% | 6/15/2023 |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 17.87% | 8/14/2023 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 17.87% | 8/14/2023 |
 Snapchat (SNAP) | 0.02% | 0% | 23.43% | 10/26/2023 |
 Bank of America (BAC) | 0.02% | 0% | 6.68% | 3/27/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 17.87% | 8/14/2023 |
 Citi (C) | 0.02% | 0% | 17.87% | 8/14/2023 |
 Coinbase (COIN) | 0.02% | 0% | 17.87% | 8/14/2023 |
 PayPal (PYPL) | 0.02% | 0% | 6.68% | 3/27/2023 |
 Legal & General (LGEN.L) | 0.02% | 0% | 17.87% | 8/14/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 6.68% | 3/27/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 17.87% | 8/14/2023 |
 Ibstock (IBST.L) | 0.01% | 0% | 17.87% | 8/14/2023 |
 OSB Group (OSB.L) | 0.01% | 0% | 17.87% | 8/14/2023 |
 Cloudflare (NET) | 0.01% | 0% | 6.68% | 3/27/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 23.43% | 10/26/2023 |
 Target (TGT) | 0.01% | 0% | 17.87% | 8/14/2023 |
 Tencent (0700.HK) | 0.01% | 0% | 17.95% | 8/15/2023 |
 Rockwool (ROCKB.CO) | 0.01% | 0% | 8.62% | 4/21/2023 |
 Etsy (ETSY) | 0.01% | 0% | 17.87% | 8/14/2023 |
 Datadog (DDOG) | 0.01% | 0% | 6.68% | 3/27/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 8.94% | 4/25/2023 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 23.51% | 10/27/2023 |
 Ocado (OCDO.L) | 0.01% | 0% | 17.87% | 8/14/2023 |
 Nio (NIO) | 0.01% | 0% | 23.43% | 10/26/2023 |
 Equity Residential (EQR) | 0.01% | 0% | 6.68% | 3/27/2023 |
 GlobalFoundries (GFS) | 0.01% | 0% | 6.68% | 3/27/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 6.68% | 3/27/2023 |
 Booking (BKNG) | 0.01% | 0% | 6.68% | 3/27/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.64% | 1/9/2023 |
 Tesco (TSCO.L) | 0.01% | 0% | 6.76% | 3/28/2023 |
 Shopify (SHOP) | 0.01% | 0% | 6.68% | 3/27/2023 |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0% | 3.38% | 2/13/2023 |
 Atara (ATRA) | 0.01% | 0% | 0.24% | 1/12/2026 |
 KraneShares Global Carbon ETF (KRBN) | 0% | 0% | 6.68% | 3/27/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 1.93% | 1/25/2023 |
 MongoDB (MDB) | 0% | 0% | 6.68% | 3/27/2023 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.64% | 1/9/2023 |
 LendingClub (LC) | 0% | 0% | 6.68% | 3/27/2023 |
 Salesforce (CRM) | 0% | 0% | 6.68% | 3/27/2023 |
 Veeva (VEEV) | 0% | 0% | 6.68% | 3/27/2023 |
 iShares Global REIT ETF (REET) | 0% | 0% | 3.38% | 2/13/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0% | 1.93% | 1/25/2023 |
 Ferrexpo (FXPO.L) | 0% | 0% | 26.57% | 12/4/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 0.64% | 1/9/2023 |
 Persimmon (PSN.L) | 0% | 0% | 6.76% | 3/28/2023 |
 Global X Uranium ETF (URA) | 0% | 0% | 3.38% | 2/13/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 1.93% | 1/25/2023 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 1.93% | 1/25/2023 |
 Nu (NU) | 0% | 0% | 6.68% | 3/27/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 1.93% | 1/25/2023 |
 Nike (NKE) | 0% | 0% | 1.93% | 1/25/2023 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 1.93% | 1/25/2023 |
 Southwest (LUV) | 0% | 0% | 6.68% | 3/27/2023 |
 Neste (NESTE.HE) | 0% | 0% | 6.76% | 3/28/2023 |
 DigitalOcean (DOCN) | 0% | 0% | 6.68% | 3/27/2023 |
 Wells Fargo (WFC) | 0% | 0% | 1.93% | 1/25/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 6.76% | 3/28/2023 |
 Build and Build (BNB) | 0% | 0% | 8.94% | 4/25/2023 |
 Taylor Morrison (TMHC) | 0% | 0% | 1.93% | 1/25/2023 |
 Glencore (GLEN.L) | 0% | 0% | 1.93% | 1/25/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0% | 0% | 1.93% | 1/25/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0% | 1.93% | 1/25/2023 |
 Thor (THO) | 0% | 0% | 6.68% | 3/27/2023 |
 Elastic (ESTC) | 0% | 0% | 6.68% | 3/27/2023 |
 SPDR Gold (GLD) | 0% | 0% | 0.64% | 1/9/2023 |
 JPMorgan (JPM) | 0% | 0% | 1.93% | 1/25/2023 |
 Eni (ENI.MI) | 0% | 0% | 0.64% | 1/9/2023 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.64% | 1/9/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 3.38% | 2/13/2023 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0% | 0% | 1.93% | 1/25/2023 |
 Polymetal International PLC (POLY.L) | 0% | 0% | 13.69% | 6/23/2023 |
 Rio Tinto (RIO.L) | 0% | 0% | 2.01% | 1/26/2023 |
 Cranswick (CWK.L) | 0% | 0% | 8.86% | 4/24/2023 |
 Swedbank (SWED-A.ST) | 0% | 0% | 2.01% | 1/26/2023 |
 AEP (AEP) | 0% | 0% | 0.64% | 1/9/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.64% | 1/9/2023 |
 Airbus (AIR.PA) | 0% | 0% | 2.01% | 1/26/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 0.4% | 1/6/2023 |
 Harmony Gold (HMY) | 0% | 0% | 0.64% | 1/9/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 2.01% | 1/26/2023 |
 SSE (SSE.L) | 0% | 0% | 2.01% | 1/26/2023 |
 Goldman Sachs (GS) | 0% | 0% | 1.93% | 1/25/2023 |
 Canadian Solar (CSIQ) | 0% | 0% | 1.93% | 1/25/2023 |
 Plus500 (PLUS.L) | 0% | 0% | 0.64% | 1/9/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 1.93% | 1/25/2023 |
 Baidu (BIDU) | 0% | 0% | 6.68% | 3/27/2023 |
 Coca-Cola (KO) | 0% | 0% | 1.93% | 1/25/2023 |
 Starbucks (SBUX) | 0% | 0% | 0.4% | 1/6/2023 |
 Carrier (CARR) | 0% | 0% | 0.64% | 1/9/2023 |
 Boeing (BA) | 0% | 0% | 0.64% | 1/9/2023 |
 BP (BP.L) | 0% | 0% | 0.64% | 1/9/2023 |
 Shell (SHEL.L) | 0% | 0% | 0.64% | 1/9/2023 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.64% | 1/9/2023 |
 iShares Global Healthcare ETF (IXJ) | 0% | 0% | 0.4% | 1/6/2023 |
 Ryanair (RYAAY) | 0% | 0% | 0.4% | 1/6/2023 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0% | 0% | 0.4% | 1/6/2023 |
 Vanguard FTSE Developed Market ETF (VEA) | 0% | 0% | 0.4% | 1/6/2023 |
 Nintendo (NTDOY) | 0% | 0% | 0.4% | 1/6/2023 |
 US Bancorp (USB) | 0% | 0% | 0.4% | 1/6/2023 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.4% | 1/6/2023 |
 Intel (INTC) | 0% | 0% | 0.4% | 1/6/2023 |
 Globant (GLOB) | 0% | 0% | 0.64% | 1/9/2023 |
 Micron (MU) | 0% | 0% | 0.4% | 1/6/2023 |
 Sony (SONY) | 0% | 0% | 0.4% | 1/6/2023 |
 Unity (U) | 0% | 0% | 0.64% | 1/9/2023 |
 Diageo (DGE.L) | 0% | 0% | 0.64% | 1/9/2023 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.38% | 15.64% |
| Alphabet (GOOG) | 6.87% | 11.75% |
| ASML (ASML) | 9.05% | 11.34% |
| Microsoft (MSFT) | 7.38% | 9.29% |
| Brown & Brown (BRO) | 14.17% | 8.83% |
| EHang (EH) | 3.66% | 7.12% |
| National Vision (EYE) | 6.93% | 5.47% |
| Amazon (AMZN) | 3.98% | 4.42% |
| Inmode (INMD) | 12.91% | 4.33% |
| Meta (META) | 5.18% | 4.15% |
| Waste Management (WM) | 4.58% | 3.32% |
| Cigna (CI) | 4.58% | 3.29% |
| Alibaba (BABA) | 3.97% | 2.99% |
| Ferrari (RACE) | 3.66% | 2.69% |
| Airbnb (ABNB) | 3.05% | 2.48% |
| Adobe (ADBE) | 2.49% | 1.76% |
| Fortinet (FTNT) | 1.1% | 1.1% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.