Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
September 2, 2025
Least Diversified
0 instruments
August 14, 2024
Average
9.2 instruments
Most Consistent Holdings
Top 5
NKE94.08%
MAIN82.09%
SCHD81.68%
PMT81.68%
MCD80.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 StanleyDruck13F | 36.95% | 42.82% | 88.57% | - |
| Nike (NKE) | 8.47% | 2.14% | 94.08% | - |
 Visa (V) | 8.38% | 8.71% | 79.61% | - |
| PennyMac (PMT) | 7.84% | 5.4% | 81.68% | - |
 Realty Income (O) | 5.15% | 5.12% | 73.55% | - |
| Main Street Capital (MAIN) | 4.2% | 3.19% | 82.09% | - |
| Schwab US Dividend Equity ETF (SCHD) | 3.63% | 3.55% | 81.68% | - |
| McDonald's (MCD) | 2.93% | 2.35% | 80.99% | - |
 NVIDIA (NVDA) | 2.26% | 0% | 8.82% | 10/1/2024 |
 MIURATRADER | 2.07% | 4.39% | 43.25% | - |
 davoyu | 1.79% | 4.91% | 43.25% | - |
 Tesla (TSLA) | 1.63% | 0% | 4.27% | 8/15/2024 |
 sojackal | 1.62% | 0% | 6.47% | 8/13/2024 |
 Invesco QQQ (QQQ) | 1.31% | 5.08% | 26.72% | - |
 BitcoinWorldWide | 1.08% | 2.28% | 42.84% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.57% | 0% | 2.62% | 9/24/2024 |
 Gold (Non Expiry) (GOLD) | 0.53% | 0% | 2.75% | 10/22/2024 |
 Avantium NV (AVTX.NV) | 0.48% | 0% | 8.68% | 11/3/2025 |
 Samsung (SMSN.L) | 0.37% | 0% | 3.17% | 7/4/2024 |
 Netflix (NFLX) | 0.35% | 0% | 1.65% | 10/9/2024 |
 Le_kousou | 0.31% | 8.08% | 3.72% | - |
 Amazon (AMZN) | 0.27% | 0% | 2.89% | 8/2/2024 |
 Nio (NIO) | 0.24% | 0% | 2.34% | 10/29/2024 |
 Supermicro (SMCI) | 0.13% | 0% | 1.38% | 12/3/2024 |
 SPDR Gold (GLD) | 0.05% | 0% | 0.55% | 11/11/2024 |
 Alibaba (BABA) | 0.04% | 0% | 1.24% | 7/12/2024 |
 Nike (NKE.RTH) | 0.03% | 0% | 0.14% | 8/15/2024 |
 Cardano (ADA) | 0.02% | 0% | 0.41% | 2/28/2025 |
 Sunrise Communications AG (SNREY) | 0.01% | 0% | 52.62% | 12/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| StanleyDruck13F | 40.3% | 44.97% |
| Visa (V) | 10.32% | 10.63% |
| PennyMac (PMT) | 9.19% | 7.51% |
| Realty Income (O) | 5.48% | 5.35% |
| davoyu | 4.74% | 5.06% |
| Invesco QQQ (QQQ) | 5.43% | 4.98% |
| MIURATRADER | 5.5% | 4.83% |
| Main Street Capital (MAIN) | 3.94% | 4.2% |
| Nike (NKE) | 5.25% | 3.57% |
| Schwab US Dividend Equity ETF (SCHD) | 3.94% | 3.4% |
| McDonald's (MCD) | 3.15% | 2.89% |
| BitcoinWorldWide | 2.62% | 2.44% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.