Loading...
Portfolio Diversification
Range
Most Diversified
6 instruments
November 15, 2024
Least Diversified
0 instruments
September 24, 2022
Average
3.4 instruments
Most Consistent Holdings
Top 5
QQQ90.99%
GOOG54.24%
AMZN51.57%
TQQQ42.17%
NVDA29.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 42.89% | 44.82% | 90.99% | - |
| Alphabet (GOOG) | 21.73% | 0% | 54.24% | 11/27/2024 |
| ProShares UltraPro QQQ (TQQQ) | 8.97% | 15.76% | 42.17% | - |
| Amazon (AMZN) | 8.23% | 0% | 51.57% | 2/25/2025 |
 Vanguard S&P 500 ETF (VOO) | 7.07% | 0% | 20.78% | 3/6/2026 |
| NVIDIA (NVDA) | 3.97% | 0% | 29.56% | 6/25/2025 |
 Bitcoin (BTC) | 1.71% | 13.86% | 12.53% | - |
 Coca-Cola (KO) | 0.8% | 0% | 0.84% | 9/22/2022 |
 United States Oil Fund (USO) | 0.32% | 25.56% | 1.99% | - |
 Realty Income (O) | 0.2% | 0% | 6.34% | 9/22/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.19% | 0% | 5.35% | 4/4/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.16% | 0% | 3.44% | 8/28/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.11% | 0% | 1.68% | 3/31/2026 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.09% | 0% | 1.68% | 3/31/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0% | 2.52% | 6/6/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 9.32% | 10/20/2025 |
 Chevron (CVX.US) | 0.03% | 0% | 0.69% | 9/22/2022 |
 MicroStrategy (MSTR) | 0.03% | 0% | 0.76% | 2/21/2025 |
 Rigetti (RGTI) | 0.03% | 0% | 1.07% | 9/12/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 0.15% | 3/13/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0% | 0% | 0.08% | 11/15/2024 |
 CF Industries (CF) | 0% | 0% | 0.08% | 3/26/2026 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 0.08% | 3/10/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.23% | 4/27/2026 |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0% | 0% | 0.23% | 4/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 31.09% | 38.81% |
| Vanguard S&P 500 ETF (VOO) | 37.58% | 33.71% |
| Bitcoin (BTC) | 17.09% | 15.29% |
| ProShares UltraPro QQQ (TQQQ) | 11.4% | 9.69% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.