Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
11.9 instruments
Most Consistent Holdings
Top 5
QQQ99.87%
TSM99.87%
DIS96.13%
SQQQ91.04%
PYPL79.96%
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 |
|---|---|---|---|---|
| TSMC (TSM) | 14.86% | 23.3% | 99.87% | - |
 Alphabet (GOOG) | 8.96% | 20.48% | 68.69% | - |
| Disney (DIS) | 5.42% | 0% | 96.13% | 3/5/2026 |
| Invesco QQQ (QQQ) | 5.02% | 9.08% | 99.87% | - |
 Vanguard Total World Stock ETF (VT.US) | 4.71% | 0% | 74.48% | 4/3/2025 |
| PayPal (PYPL) | 4.17% | 0% | 79.96% | 6/27/2025 |
 NVIDIA (NVDA) | 3.29% | 12.58% | 54.38% | - |
 AMD (AMD) | 2.83% | 4.47% | 49.03% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 2.25% | 0.15% | 91.04% | - |
 Boeing (BA) | 1.63% | 0% | 44.78% | 12/26/2023 |
 Visa (V) | 1.25% | 0% | 38.21% | 9/14/2023 |
 FedEx (FDX) | 1.21% | 0% | 50.71% | 3/28/2024 |
 Adobe (ADBE) | 1.04% | 0% | 40.34% | 10/18/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.97% | 1.94% | 25.77% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.74% | 0% | 48% | 3/31/2026 |
 Microsoft (MSFT) | 0.74% | 0% | 21.26% | 3/13/2026 |
 Apple (AAPL) | 0.72% | 0% | 10.18% | 8/15/2024 |
 Unity (U) | 0.58% | 0% | 51.74% | 8/15/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.45% | 0% | 50.58% | 5/20/2025 |
 LVMH (MC.PA) | 0.34% | 0% | 17.33% | 4/19/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.31% | 0% | 13.14% | 9/26/2022 |
 ASML (ASML) | 0.18% | 0% | 5.73% | 4/29/2022 |
 Nike (NKE) | 0.14% | 0% | 3.29% | 2/25/2026 |
 Tesla (TSLA) | 0.12% | 0% | 5.8% | 1/25/2023 |
 Airbus (AIR.PA) | 0.12% | 0% | 7.73% | 6/30/2022 |
 Delta (DAL) | 0.1% | 0% | 8.76% | 8/9/2022 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 11.15% | 12/28/2022 |
 Texas Instruments (TXN) | 0.09% | 0% | 1.8% | 3/8/2022 |
 TripAdvisor (TRIP) | 0.07% | 0% | 3.87% | 3/1/2022 |
 Meta (META) | 0.06% | 0% | 1.55% | 1/24/2022 |
 Bank of America (BAC) | 0.06% | 0% | 2.26% | 4/19/2023 |
 Estee Lauder (EL) | 0.05% | 0% | 0.45% | 2/25/2025 |
 Ethereum (ETH) | 0.03% | 0% | 1.35% | 1/21/2022 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 2% | 2/24/2022 |
 Mastercard (MA) | 0.02% | 0% | 1.8% | 2/22/2022 |
 Amazon (AMZN) | 0.02% | 0% | 0.9% | 1/24/2022 |
 JPMorgan (JPM) | 0.02% | 0% | 1.03% | 3/18/2022 |
 BlackRock (BLK) | 0.02% | 0% | 0.77% | 3/14/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.9% | 10/3/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 1.35% | 1/21/2022 |
 BioNano (BNGO) | 0.01% | 0% | 0.84% | 1/13/2022 |
 Alaska Air (ALK) | 0.01% | 0% | 2.06% | 8/9/2022 |
 Vanguard Growth ETF (VUG) | 0.01% | 0% | 0.39% | 1/12/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.9% | 2/26/2026 |
 Costco (COST) | 0% | 0% | 0.32% | 4/12/2022 |
 Goldman Sachs (GS) | 0% | 0% | 0.06% | 1/19/2022 |
 American Airlines (AAL) | 0% | 0% | 0.32% | 3/9/2022 |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 0.06% | 1/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 21.3% | 28.35% |
| Alphabet (GOOG) | 17.74% | 25.91% |
| Invesco QQQ (QQQ) | 10.3% | 10.07% |
| State Street SPDR S&P 500 ETF (SPY) | 3.94% | 3.59% |
| Disney (DIS) | 4.96% | 2.62% |
| NVIDIA (NVDA) | 3.38% | 2.57% |
| AMD (AMD) | 1.14% | 1.99% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.95% | 0.93% |
| ProShares UltraPro Short QQQ (SQQQ) | 3.7% | 0.33% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.