Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
May 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
4.6 instruments
Most Consistent Holdings
Top 5
NTLA56.84%
NVDA51.98%
SPY48.02%
PLTR32.83%
SPX50028.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 30.33% | 0% | 64.74% | 2/4/2026 |
| Intellia (NTLA) | 12.85% | 13.06% | 56.84% | - |
| State Street SPDR S&P 500 ETF (SPY) | 10.7% | 6.12% | 48.02% | - |
| SPX500 Index (Non Expiry) (SPX500) | 5.68% | 0% | 28.57% | 11/14/2025 |
| NVIDIA (NVDA) | 2.68% | 0% | 51.98% | 5/29/2026 |
| Palantir (PLTR) | 2.31% | 0% | 32.83% | 5/29/2026 |
 UnitedHealth (UNH) | 1.86% | 0% | 26.14% | 5/8/2026 |
 Bitcoin (BTC) | 1.27% | 7.4% | 25.84% | - |
 Emaar Development (EMAARDEV.AE) | 1.16% | 6.85% | 19.15% | - |
 Netflix (NFLX) | 0.99% | 11.07% | 12.77% | - |
 Meta (META) | 0.76% | 9.12% | 8.81% | - |
 AMD (AMD) | 0.72% | 0% | 18.54% | 5/13/2026 |
 SPDR Gold (GLD) | 0.67% | 5.84% | 15.5% | - |
 Microsoft (MSFT) | 0.59% | 0% | 12.46% | 5/29/2026 |
 Aave (AAVE) | 0.52% | 4.63% | 11.55% | - |
 Berkshire Hathaway (BRK.B) | 0.26% | 0% | 9.42% | 5/19/2026 |
 Avis (CAR) | 0.19% | 1.76% | 11.25% | - |
 triangulacapital | 0.19% | 0% | 2.13% | 8/22/2025 |
 Apple (AAPL) | 0.09% | 0% | 3.04% | 5/12/2026 |
 SoFi (SOFI) | 0.05% | 0% | 2.13% | 5/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 41.88% | 41.53% |
| thomaspj | 21.04% | 22.05% |
| Intellia (NTLA) | 12.56% | 12.11% |
| NVIDIA (NVDA) | 4.19% | 3.99% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.