Loading...
Portfolio Diversification
Range
Most Diversified
24 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
GOOG99.35%
META99.35%
AMZN99.35%
PYPL99.35%
AMD99.35%
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 |
|---|---|---|---|---|
| Meta (META) | 6.41% | 5.91% | 99.35% | - |
| Alphabet (GOOG) | 6.27% | 7.76% | 99.35% | - |
| Amazon (AMZN) | 5.42% | 6.23% | 99.35% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 5.03% | 8.87% | 59.22% | - |
 Palantir (PLTR) | 4.83% | 6.41% | 99.35% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 4.59% | 7.51% | 64.87% | - |
 Dropbox (DBX) | 4.56% | 0% | 59.61% | 8/7/2024 |
| AMD (AMD) | 3.87% | 6.39% | 99.35% | - |
 Micron (MU) | 3.56% | 0% | 78.64% | 8/1/2025 |
 Walgreens (WBA) | 3.25% | 0% | 82.79% | 8/1/2025 |
 Vanguard Small-Cap ETF (VB) | 2.93% | 0% | 59.29% | 8/2/2024 |
 Tesla (TSLA) | 2.65% | 0% | 59.29% | 8/2/2024 |
| PayPal (PYPL) | 2.34% | 1.18% | 99.35% | - |
 Corsair (CRSR) | 2.21% | 0% | 82.79% | 8/1/2025 |
 Tapestry (TPR) | 2.19% | 0% | 59.29% | 8/2/2024 |
 NextEra (NEE) | 2.06% | 0% | 82.79% | 8/1/2025 |
 Microsoft (MSFT) | 2.01% | 1.79% | 95.13% | - |
 Foot Locker (FL) | 1.99% | 0% | 59.29% | 8/2/2024 |
 Disney (DIS) | 1.75% | 1.48% | 93.64% | - |
 SolarEdge (SEDG) | 0.99% | 0% | 82.79% | 8/1/2025 |
 Coinbase (COIN) | 0.71% | 0% | 83.05% | 8/5/2025 |
 iShares Silver Trust (SLV) | 0.66% | 4.43% | 17.66% | - |
 Bristol-Myers Squibb (BMY) | 0.56% | 0% | 8.05% | 5/5/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.4% | 0% | 30.78% | 5/15/2023 |
 SPDR Gold (GLD) | 0.31% | 2.04% | 16.1% | - |
 Bitcoin (BTC) | 0.18% | 0.89% | 16.3% | - |
 Mastercard (MA) | 0.13% | 0% | 4.42% | 4/21/2022 |
 Alibaba (BABA) | 0.1% | 0% | 3.57% | 2/24/2022 |
 Barrick (B) | 0.03% | 0% | 3.83% | 2/28/2022 |
 Beyond Meat (BYND) | 0.03% | 0% | 3.83% | 2/28/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 1.36% | 1/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 0-1 Year Treasury Bond (SHV) | 11.35% | 8.96% |
| Palantir (PLTR) | 0.95% | 7.85% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.46% | 7.65% |
| Alphabet (GOOG) | 2.52% | 7.41% |
| Meta (META) | 2.93% | 5.87% |
| Amazon (AMZN) | 5.11% | 5.79% |
| AMD (AMD) | 2.36% | 4.83% |
| iShares Silver Trust (SLV) | 2.84% | 4.22% |
| Microsoft (MSFT) | 1.51% | 2.06% |
| SPDR Gold (GLD) | 1.89% | 1.9% |
| Disney (DIS) | 2.27% | 1.63% |
| PayPal (PYPL) | 5.3% | 1.37% |
| Bitcoin (BTC) | 1.7% | 1.04% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.