Loading...
Portfolio Diversification
Range
Most Diversified
35 instruments
May 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
15.2 instruments
Most Consistent Holdings
Top 5
BTC89.33%
MSFT58.8%
NVDA58.16%
TMUS56.46%
GOOG54.64%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 45.63% | 0% | 89.33% | 5/18/2026 |
 Meta (META) | 3.59% | 7.34% | 54.22% | - |
| NVIDIA (NVDA) | 3.47% | 4.94% | 58.16% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 3.47% | 11.51% | 31.91% | - |
| Alphabet (GOOG) | 3.36% | 6.46% | 54.64% | - |
| Microsoft (MSFT) | 2.96% | 6.88% | 58.8% | - |
 Alphabet (GOOGL) | 2.46% | 5.94% | 37.99% | - |
 Caterpillar (CAT) | 2.22% | 5.72% | 53.15% | - |
 Apple (AAPL) | 2.21% | 5.45% | 53.47% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 2.17% | 0% | 25.08% | 10/23/2025 |
 Broadcom (AVGO) | 2.09% | 3.95% | 54.43% | - |
 Amazon (AMZN) | 1.85% | 3.65% | 52.72% | - |
 Capital One (COF) | 1.54% | 0% | 39.7% | 4/15/2026 |
 American Express (AXP) | 1.44% | 0% | 44.08% | 4/30/2026 |
 Ethereum (ETH) | 1.39% | 0% | 17.5% | 7/10/2025 |
 Bitcoin Cash (BCH) | 1.37% | 2.26% | 24.87% | - |
 Mastercard (MA) | 1.11% | 0% | 26.57% | 10/31/2025 |
 Costco (COST) | 0.89% | 0% | 21.45% | 9/24/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.82% | 0% | 8.22% | 5/14/2025 |
 Philip Morris (PM) | 0.75% | 0% | 18.14% | 4/10/2026 |
 Palantir (PLTR) | 0.71% | 0% | 31.7% | 6/1/2026 |
| T-Mobile (TMUS) | 0.58% | 0.38% | 56.46% | - |
 Wix (WIX) | 0.58% | 0% | 18.04% | 7/31/2025 |
 Robinhood Markets Inc. (HOOD) | 0.58% | 0% | 22.95% | 6/23/2026 |
 Royal Caribbean (RCL) | 0.54% | 5.17% | 12.38% | - |
 FTAI Aviation (FTAI) | 0.48% | 0% | 19.1% | 7/30/2025 |
 Axon (AXON) | 0.47% | 0% | 9.82% | 7/16/2026 |
 Disney (DIS) | 0.47% | 0% | 25.19% | 10/27/2025 |
 Applied Digital (APLD) | 0.44% | 1.98% | 27.96% | - |
 DraftKings (DKNG) | 0.42% | 2.45% | 28.5% | - |
 Rigetti (RGTI) | 0.41% | 4.05% | 26.57% | - |
 Progressive (PGR) | 0.4% | 0% | 20.7% | 9/24/2025 |
 Nike (NKE) | 0.37% | 0% | 18.78% | 9/26/2025 |
 Visa (V) | 0.37% | 0% | 17.4% | 8/6/2025 |
 O'Reilly Auto (ORLY) | 0.36% | 0% | 20.06% | 4/30/2026 |
 Hims & Hers (HIMS) | 0.32% | 0% | 12.59% | 9/4/2025 |
 Cincinnati Financial (CINF) | 0.3% | 0% | 11.85% | 7/16/2025 |
 D-Wave (QBTS) | 0.29% | 4.23% | 12.49% | - |
 Alibaba (BABA) | 0.29% | 0% | 5.55% | 3/7/2025 |
 Netflix (NFLX) | 0.28% | 0% | 24.23% | 4/2/2026 |
 Riot (RIOT) | 0.24% | 2.25% | 10.99% | - |
 Cipher (CIFR) | 0.24% | 2.94% | 11.1% | - |
 Snowflake (SNOW) | 0.23% | 0% | 9.18% | 7/16/2026 |
 Merck (MRK) | 0.23% | 0% | 20.92% | 9/24/2025 |
 iShares Core High Dividend ETF (HDV) | 0.21% | 0% | 5.98% | 3/11/2025 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.2% | 0% | 5.76% | 3/11/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.19% | 0% | 5.23% | 3/3/2025 |
 Lululemon (LULU) | 0.18% | 0% | 10.25% | 2/4/2026 |
 AMD (AMD) | 0.18% | 0% | 9.07% | 1/22/2026 |
 Home Depot (HD) | 0.18% | 0% | 14.62% | 7/25/2025 |
 Ameriprise (AMP.US) | 0.17% | 0% | 12.06% | 7/25/2025 |
 Carvana (CVNA) | 0.16% | 0% | 7.26% | 7/17/2025 |
 Ionq (IONQ) | 0.15% | 2.35% | 5.55% | - |
 Best Buy (BBY) | 0.15% | 0% | 11.1% | 7/16/2025 |
 FedEx (FDX) | 0.14% | 0% | 10.57% | 7/17/2025 |
 Wells Fargo (WFC) | 0.14% | 0% | 3.84% | 2/20/2025 |
 JPMorgan (JPM) | 0.13% | 0% | 2.24% | 8/7/2025 |
 iShares US Technology ETF (IYW) | 0.12% | 0% | 2.88% | 10/23/2025 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 9.82% | 6/11/2025 |
 Credo (CRDO) | 0.11% | 2.9% | 3.52% | - |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.11% | 0% | 1.6% | 1/29/2025 |
 Tesla (TSLA) | 0.11% | 2.85% | 3.74% | - |
 Bank of America (BAC) | 0.1% | 0% | 1.92% | 1/28/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.1% | 0% | 5.55% | 3/6/2025 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 1.92% | 8/11/2025 |
 Carnival (CCL) | 0.1% | 0% | 8.86% | 10/22/2025 |
 Walmart (WMT) | 0.09% | 0% | 2.24% | 2/26/2025 |
 AMSC (AMSC) | 0.09% | 0.96% | 10.99% | - |
 Roku (ROKU) | 0.09% | 1.07% | 8.86% | - |
 Coca-Cola (KO) | 0.07% | 0% | 2.45% | 1/31/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.07% | 0% | 3.95% | 2/21/2025 |
 XRP (XRP) | 0.07% | 0% | 1.07% | 8/4/2025 |
 Chevron (CVX.US) | 0.06% | 0% | 1.81% | 1/30/2025 |
 West Pharma (WST) | 0.05% | 0% | 1.39% | 2/26/2025 |
 Coinbase (COIN) | 0.05% | 0% | 1.07% | 7/16/2025 |
 Delta (DAL) | 0.05% | 0% | 1.6% | 3/19/2025 |
 iShares Core S&P US Value (IUSV) | 0.04% | 0% | 1.39% | 3/11/2025 |
 Ferrari (RACE) | 0.04% | 2.32% | 1.92% | - |
 PDD Holdings (PDD) | 0.04% | 0% | 2.99% | 3/20/2025 |
 Altria (MO) | 0.04% | 0% | 1.81% | 1/30/2025 |
 S&P Global (SPGI) | 0.04% | 0% | 0.64% | 7/9/2025 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.04% | 0% | 1.17% | 3/11/2025 |
 GDS (GDS) | 0.04% | 0% | 1.6% | 2/26/2025 |
 AT&T (T.US) | 0.03% | 0% | 0.85% | 2/5/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.03% | 0% | 1.39% | 3/11/2025 |
 Invesco China Technology ETF (CQQQ) | 0.03% | 0% | 1.39% | 3/5/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.03% | 0% | 0.75% | 1/28/2025 |
 GE (GE) | 0.03% | 0% | 0.53% | 1/29/2025 |
 Dominion Energy (D) | 0.03% | 0% | 1.71% | 2/20/2025 |
 Bumble (BMBL) | 0.03% | 0% | 0.75% | 2/6/2025 |
 ASML (ASML) | 0.02% | 0% | 0.53% | 2/4/2025 |
 Ford (F) | 0.02% | 0% | 0.75% | 2/13/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 1.49% | 1/29/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.02% | 0% | 0.53% | 1/28/2025 |
 Papa John's (PZZA) | 0.02% | 0% | 0.75% | 3/18/2025 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 1.39% | 3/5/2025 |
 Chipotle (CMG) | 0.02% | 0% | 1.07% | 2/14/2025 |
 SoFi (SOFI) | 0.02% | 0% | 2.67% | 12/9/2025 |
 Clorox (CLX) | 0.02% | 0% | 1.6% | 1/28/2025 |
 Citi (C) | 0.02% | 0% | 0.75% | 2/13/2025 |
 iShares S&P 100 ETF (OEF) | 0.02% | 0% | 0.64% | 2/6/2025 |
 Honda (HMC) | 0.01% | 0% | 0.75% | 2/11/2025 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.01% | 0% | 0.53% | 3/3/2025 |
 Occidental (OXY) | 0.01% | 0% | 1.39% | 3/18/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.75% | 2/11/2025 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 0.21% | 1/29/2025 |
 Uber (UBER) | 0.01% | 0% | 1.6% | 5/15/2026 |
 SpringWorks Therapeutics (SWTX) | 0.01% | 0% | 0.21% | 2/14/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 0.53% | 1/29/2025 |
 Kroger (KR) | 0.01% | 0% | 0.21% | 1/30/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.01% | 0% | 0.21% | 2/28/2025 |
 Aerodrome Finance (AERO) | 0.01% | 0% | 0.64% | 8/4/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.21% | 2/20/2025 |
 HSBC (HSBC) | 0.01% | 0% | 0.32% | 1/24/2025 |
 Five Below (FIVE) | 0.01% | 0% | 0.43% | 4/7/2025 |
 Curve (CRV) | 0.01% | 0% | 0.53% | 8/4/2025 |
 Glaukos (GKOS) | 0.01% | 0% | 0.32% | 3/10/2025 |
 Powerfleet (AIOT) | 0% | 0% | 0.32% | 2/14/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 0.11% | 1/22/2025 |
 Eldorado Gold (EGO) | 0% | 0% | 0.11% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 9.87% | 10.02% |
| Meta (META) | 10.44% | 9.13% |
| Alphabet (GOOG) | 6.04% | 8.24% |
| Bitcoin (BTC) | 10.64% | 7.86% |
| Alphabet (GOOGL) | 6.06% | 7.57% |
| Microsoft (MSFT) | 7.05% | 6.48% |
| NVIDIA (NVDA) | 6.08% | 6.23% |
| Apple (AAPL) | 5.43% | 5.83% |
| Caterpillar (CAT) | 4.11% | 4.99% |
| Capital One (COF) | 4.17% | 4.66% |
| American Express (AXP) | 4.11% | 4.42% |
| Amazon (AMZN) | 4.19% | 4.16% |
| Broadcom (AVGO) | 3.87% | 4.14% |
| Philip Morris (PM) | 4.09% | 4% |
| Robinhood Markets Inc. (HOOD) | 2.49% | 2.24% |
| AMD (AMD) | 2.5% | 2% |
| Lululemon (LULU) | 1.73% | 1.95% |
| O'Reilly Auto (ORLY) | 2.03% | 1.73% |
| DraftKings (DKNG) | 1.31% | 1.26% |
| Applied Digital (APLD) | 1.23% | 1% |
| Netflix (NFLX) | 0.85% | 0.76% |
| Rigetti (RGTI) | 0.82% | 0.68% |
| T-Mobile (TMUS) | 0.83% | 0.58% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.