Loading...
Portfolio Diversification
Range
Most Diversified
22 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.4 instruments
Most Consistent Holdings
Top 5
NVTKL.L81.4%
MTTR51.03%
BABA48.56%
SPY43.13%
SCHD41.81%
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 |
|---|---|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 15.77% | 0% | 41.81% | 9/29/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 15.55% | 0% | 43.13% | 6/17/2024 |
| Matterport (MTTR) | 10.88% | 0% | 51.03% | 12/16/2024 |
 iShares Floating Rate Bond ETF (FLOT) | 9.04% | 0% | 11.85% | 1/22/2026 |
| Alibaba (BABA) | 7.25% | 0% | 48.56% | 10/7/2024 |
 Vanguard S&P 500 ETF (VOO) | 5.19% | 0% | 18.85% | 9/29/2025 |
 Vanguard Small-Cap ETF (VB) | 3.61% | 0% | 12.84% | 3/4/2024 |
 Novo-Nordisk (NVO) | 2.48% | 0% | 27.57% | 9/29/2025 |
 Alphabet (GOOG) | 1.79% | 0% | 32.67% | 5/9/2026 |
 Farmer Mac (AGM) | 1.73% | 0% | 20% | 2/10/2025 |
 Li Auto (LI) | 1.33% | 0% | 14.4% | 10/3/2024 |
 JeppeKirkBonde | 1.27% | 0% | 17.7% | 8/13/2023 |
 Micron (MU) | 1.11% | 0% | 8.72% | 5/9/2026 |
 PayPal (PYPL) | 0.92% | 0% | 26.83% | 5/9/2026 |
 Blue Owl (OBDC) | 0.81% | 0% | 15.8% | 2/10/2025 |
 Booking (BKNG) | 0.72% | 0% | 19.26% | 2/12/2025 |
 Cardano (ADA) | 0.67% | 0% | 10.78% | 6/9/2024 |
 Bitcoin (BTC) | 0.58% | 0% | 6.17% | 2/15/2024 |
 VICI Properties (VICI) | 0.5% | 0% | 15.97% | 2/12/2025 |
 Inter & Co (INTR) | 0.45% | 0% | 11.19% | 5/9/2026 |
 XRP (XRP) | 0.41% | 0% | 4.36% | 4/9/2024 |
 Lowe's (LOW) | 0.41% | 0% | 13.99% | 10/14/2024 |
 PepsiCo (PEP) | 0.38% | 0% | 10.78% | 2/12/2025 |
 Paycor (PYCR) | 0.38% | 0% | 8.48% | 10/2/2024 |
 CNR (CNI) | 0.37% | 0% | 10.78% | 2/12/2025 |
 EastGroup (EGP.US) | 0.36% | 0% | 10.45% | 8/14/2024 |
 EVgo (EVGO) | 0.32% | 0% | 13.09% | 5/9/2026 |
 Duolingo (DUOL) | 0.32% | 0% | 14.98% | 5/9/2026 |
 Vital Farms (VITL) | 0.31% | 0% | 12.59% | 5/9/2026 |
 Altria (MO) | 0.3% | 0% | 10.37% | 2/12/2025 |
 Hershey (HSY) | 0.29% | 0% | 8.48% | 8/1/2024 |
 Realty Income (O) | 0.27% | 0% | 4.69% | 7/31/2024 |
 Dogecoin (DOGE) | 0.25% | 0% | 3.21% | 4/9/2024 |
 Paycom (PAYC) | 0.24% | 0% | 7.33% | 11/18/2024 |
 Lennar (LEN) | 0.24% | 0% | 10.7% | 2/12/2025 |
 EuropeEconomy | 0.23% | 0% | 2.88% | 5/24/2024 |
 Hims & Hers (HIMS) | 0.23% | 0% | 4.44% | 10/2/2024 |
 Meta (META) | 0.22% | 0% | 5.43% | 5/9/2026 |
 Johnson & Johnson (JNJ) | 0.21% | 0% | 6.91% | 12/26/2024 |
 Global-E (GLBE) | 0.2% | 0% | 10.62% | 5/9/2026 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.2% | 0% | 3.95% | 9/30/2025 |
 Fluence (FLNC) | 0.2% | 0% | 6.34% | 2/12/2025 |
 Adobe (ADBE) | 0.18% | 0% | 7.57% | 5/9/2026 |
 Microsoft (MSFT) | 0.15% | 0% | 3.54% | 5/9/2026 |
 Opera (OPRA) | 0.15% | 0% | 8.07% | 2/12/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.15% | 0% | 0.82% | 4/19/2024 |
 Trade Desk (TTD) | 0.14% | 0% | 8.31% | 5/9/2026 |
 Monday.com (MNDY) | 0.13% | 0% | 7.57% | 5/9/2026 |
 PDD Holdings (PDD) | 0.11% | 0% | 4.86% | 2/3/2025 |
 Peloton (PTON) | 0.1% | 0% | 3.29% | 12/10/2024 |
 Amazon (AMZN) | 0.1% | 0% | 7.41% | 5/9/2026 |
 DoorDash (DASH.US) | 0.07% | 0% | 6.01% | 5/9/2026 |
 JPMorgan (JPM) | 0.06% | 0% | 1.98% | 11/1/2024 |
 Uber (UBER) | 0.06% | 0% | 4.86% | 5/9/2026 |
 Pinterest (PINS) | 0.06% | 0% | 13% | 1/20/2026 |
 Origin Materials (ORGN) | 0.04% | 0% | 3.37% | 4/10/2024 |
 Klarna Group plc (KLAR) | 0.04% | 0% | 6.34% | 5/9/2026 |
 Comcast (CMCSA) | 0.04% | 0% | 6.83% | 1/20/2026 |
 Lululemon (LULU) | 0.03% | 0% | 3.21% | 9/3/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 0.25% | 3/13/2023 |
 Sezzle (SEZL) | 0.03% | 0% | 0.82% | 10/31/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 2.22% | 11/26/2024 |
 SoFi (SOFI) | 0.03% | 0% | 0.25% | 5/18/2023 |
 Netflix (NFLX) | 0.01% | 0% | 1.48% | 5/9/2026 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0% | 0.66% | 2/23/2024 |
 Verizon (VZ) | 0.01% | 0% | 0.08% | 7/18/2023 |
 Steel Dynamics (STLD) | 0.01% | 0% | 4.61% | 6/21/2024 |
 Grainger (GWW) | 0.01% | 0% | 4.61% | 6/21/2024 |
 Jack in the Box (JACK) | 0% | 0% | 5.68% | 9/3/2024 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 0.08% | 4/9/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0% | 0% | 0.08% | 4/9/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0% | 0% | 2.22% | 6/21/2024 |
 GameStop (GME) | 0% | 0% | 0.08% | 5/17/2024 |
 ZEPP Health (ZEPP) | 0% | 0% | 1.23% | 6/26/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.08% | 3/30/2023 |
| NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Floating Rate Bond ETF (FLOT) | 98.86% | 98.82% |
| Comcast (CMCSA) | 0.69% | 0.76% |
| Duolingo (DUOL) | 0.39% | 0.39% |
| Pinterest (PINS) | 0.03% | 0.03% |
| NOVATEK OAO (NVTKL.L) | 0.03% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.