Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
October 29, 2025
Least Diversified
0 instruments
January 1, 2024
Average
2.6 instruments
Most Consistent Holdings
Top 5
SCHG16.06%
MOAT16.06%
SSO16.06%
FTEC16.06%
SCHX16.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 3.12% | 13.3% | 16.06% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.22% | 10.99% | 16.06% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.34% | 7.29% | 16.06% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 1.18% | 4.56% | 16.06% | - |
| Proshares Ultra S&P 500 (SSO) | 1.03% | 6.84% | 16.06% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.95% | 4.24% | 16.06% | - |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.89% | 4.66% | 16.06% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.79% | 4.42% | 16.06% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.73% | 4.55% | 16.06% | - |
 Vanguard Growth ETF (VUG) | 0.7% | 2.95% | 16.06% | - |
 Vanguard Information Technology (VGT) | 0.6% | 3.56% | 16.06% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.6% | 3.63% | 16.06% | - |
| VanEck Morningstar Wide Moat ETF (MOAT) | 0.54% | 3.29% | 16.06% | - |
 Vanguard S&P 500 ETF (VOO) | 0.5% | 3.35% | 16.06% | - |
| Schwab US Large-Cap ETF (SCHX) | 0.47% | 2.84% | 16.06% | - |
 Ethereum (ETH) | 0.18% | 0% | 10.24% | 1/17/2026 |
 Solana (SOL) | 0.14% | 0% | 10.24% | 1/17/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 16.3% | 19.32% |
| VanEck Vectors Semiconductor ETF (SMH) | 11.08% | 13.34% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 8.19% | 8.15% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 7.28% | 7.37% |
| Proshares Ultra S&P 500 (SSO) | 6.96% | 6.71% |
| Vanguard S&P 500 Growth ETF (VOOG) | 6.05% | 5.93% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 5.71% | 5.64% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 5.67% | 5.05% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 5.66% | 4.68% |
| Vanguard Growth ETF (VUG) | 4.21% | 4.29% |
| Vanguard Russell 1000 Growth ETF (VONG) | 3.84% | 3.79% |
| Vanguard Information Technology (VGT) | 3.57% | 3.64% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 3.84% | 3.21% |
| Vanguard S&P 500 ETF (VOO) | 3.32% | 3% |
| Schwab US Large-Cap ETF (SCHX) | 3.1% | 2.82% |
| Ethereum (ETH) | 2.54% | 1.61% |
| Solana (SOL) | 2.43% | 1.16% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.