Loading...
Portfolio Diversification
Range
Most Diversified
31 instruments
July 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
13.4 instruments
Most Consistent Holdings
Top 5
VOO87.61%
TSM78.73%
GOOGL74.87%
IVV71.82%
9988.HK59.65%
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 |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 18.79% | 0% | 87.61% | 9/24/2026 |
| Alibaba (9988.HK) | 6.75% | 0% | 59.65% | 12/3/2024 |
 China Mobile (0941.HK) | 6.33% | 0% | 43% | 2/15/2024 |
 Alibaba (BABA) | 6.03% | 0% | 57.41% | 10/25/2024 |
| iShares Core S&P 500 ETF (IVV) | 5.92% | 0% | 71.82% | 3/3/2026 |
 Meta (META) | 2.86% | 3.1% | 51.07% | - |
| TSMC (TSM) | 2.71% | 1.32% | 78.73% | - |
 Alphabet (GOOG) | 2.59% | 0% | 32.45% | 7/23/2025 |
| Alphabet (GOOGL) | 2.46% | 0.7% | 74.87% | - |
 Microsoft (MSFT) | 2.26% | 15.52% | 33.49% | - |
 Vanguard Information Technology (VGT) | 1.76% | 0% | 31.99% | 2/9/2026 |
 Berkshire Hathaway (BRK.B) | 1.64% | 0.61% | 32.51% | - |
 Broadcom (AVGO) | 1.19% | 13.91% | 14.76% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.08% | 0.19% | 26.8% | - |
 Tattooed Chef Inc (TTCFQ) | 1% | 0% | 30.72% | 7/13/2023 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.79% | 25.62% | 6.51% | - |
 Bank of China (3988.HK) | 0.76% | 0% | 47.38% | 5/2/2024 |
 Palantir (PLTR) | 0.69% | 5.92% | 14.06% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.62% | 0% | 41.67% | 1/23/2024 |
 Invesco QQQ (QQQ) | 0.62% | 0% | 25.07% | 12/15/2025 |
 Snowflake (SNOW) | 0.55% | 0% | 7.44% | 9/3/2026 |
 Tencent (0700.HK) | 0.46% | 0% | 56.02% | 9/30/2024 |
 Samsung (SMSN.L) | 0.38% | 0.57% | 10.95% | - |
 Amazon (AMZN) | 0.37% | 0% | 47.2% | 10/19/2026 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.35% | 0% | 10.14% | 2/6/2025 |
 Western Digital (WDC) | 0.3% | 2.55% | 8.59% | - |
 ServiceNow (NOW) | 0.27% | 0% | 8.65% | 10/19/2026 |
 iShares Semiconductor ETF (SOXX) | 0.25% | 3.82% | 9.86% | - |
 Quanta Services (PWR) | 0.24% | 0% | 6.57% | 7/16/2026 |
 TTM Technologies (TTMI) | 0.24% | 0.94% | 8.47% | - |
 ICBC (1398.HK) | 0.19% | 0% | 47.38% | 5/2/2024 |
 Sea (SE) | 0.19% | 0% | 10.26% | 3/9/2026 |
 Woodside Energy (WDS.ASX) | 0.17% | 0% | 7.9% | 8/17/2026 |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.17% | 0% | 3.98% | 6/23/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.16% | 0% | 4.27% | 9/1/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.15% | 0% | 3.63% | 5/6/2026 |
 Global X Copper Miners Etf (COPX) | 0.15% | 0% | 6.92% | 6/2/2026 |
 Shell (SHEL.L) | 0.13% | 0% | 4.09% | 6/2/2026 |
 Rheinmetall (RHM.DE) | 0.13% | 0.79% | 11.47% | - |
 Oracle (ORCL) | 0.12% | 0% | 13.72% | 6/2/2026 |
 Vanguard Morningstar Growth ETF (VUG) | 0.11% | 0% | 4.55% | 10/16/2025 |
 GE Vernova (GEV) | 0.1% | 0% | 3.05% | 7/30/2026 |
 Grab (GRAB) | 0.1% | 0% | 6.4% | 12/24/2024 |
 Salesforce (CRM) | 0.09% | 2.85% | 5.42% | - |
 Murata Manufacturing Co. Ltd. (6981.T) | 0.09% | 0.69% | 7.72% | - |
 Micron (MU) | 0.07% | 0% | 5.19% | 8/21/2026 |
 Applied Materials (AMAT) | 0.07% | 0% | 3.23% | 7/28/2026 |
 Beach Energy (BPT.ASX) | 0.07% | 0.41% | 11.59% | - |
 Cheniere (LNG) | 0.06% | 0% | 3.75% | 6/3/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.06% | 0% | 2.36% | 8/7/2025 |
 Cloudflare (NET) | 0.06% | 0% | 3.92% | 6/3/2026 |
 LPKF (LPK.DE) | 0.06% | 0.44% | 7.61% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.05% | 0% | 6.05% | 5/13/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.05% | 0% | 5.07% | 7/30/2024 |
 Qualcomm (QCOM) | 0.05% | 1.06% | 8.36% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.05% | 0% | 4.09% | 9/3/2026 |
 Sandisk Corp/DE (SNDK) | 0.04% | 0% | 5.94% | 3/26/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 0% | 1.84% | 3/10/2026 |
 HSBC (HSBA.L) | 0.04% | 0% | 2.19% | 5/5/2026 |
 Credo (CRDO) | 0.04% | 0% | 2.42% | 7/13/2026 |
 SAP (SAP) | 0.04% | 0% | 4.9% | 10/30/2025 |
 Texas Instruments (TXN) | 0.04% | 0% | 2.25% | 7/14/2026 |
 Corning (GLW) | 0.03% | 0% | 1.84% | 7/15/2026 |
 Apple (AAPL) | 0.03% | 1.35% | 2.48% | - |
 Ishares Asia 50 Etf (AIA) | 0.03% | 0% | 4.9% | 7/30/2026 |
 iShares Physical Gold ETC (IGLN.L) | 0.03% | 0% | 1.79% | 4/21/2026 |
 IBM (IBM) | 0.03% | 0% | 1.96% | 7/13/2026 |
 SPDR Gold (GLD) | 0.03% | 0% | 7.49% | 8/29/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 2.02% | 8/6/2026 |
 Vista Energy (VIST) | 0.03% | 0% | 2.25% | 4/29/2026 |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 1.33% | 6/2/2026 |
 LSE (LSEG.L) | 0.03% | 0% | 1.44% | 5/6/2026 |
 Amkor (AMKR) | 0.03% | 0.17% | 1.84% | - |
 Shopify (SHOP) | 0.02% | 0.45% | 3.86% | - |
 NVIDIA (NVDA) | 0.02% | 0.55% | 5.88% | - |
 Marvell (MRVL) | 0.02% | 0.04% | 3.75% | - |
 AMD (AMD) | 0.02% | 0% | 1.56% | 3/26/2026 |
 RELX (REL.L) | 0.02% | 0% | 1.04% | 5/5/2026 |
 MP Materials (MP) | 0.02% | 0% | 2.82% | 5/6/2026 |
 Supermicro (SMCI) | 0.02% | 0.13% | 8.47% | - |
 Rambus (RMBS) | 0.02% | 0.11% | 8.82% | - |
 SK hynix Inc ADR (SKHY) | 0.01% | 0.97% | 1.21% | - |
 POET Technologies Inc (POET) | 0.01% | 0% | 2.36% | 4/29/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0.95% | 1.1% | - |
 Eaton (ETN) | 0.01% | 0.37% | 2.65% | - |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 1.1% | 10/8/2025 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.52% | 3/26/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0% | 0% | 0.98% | 10/6/2025 |
 CoreWeave Inc (CRWV) | 0% | 0.5% | 0.81% | - |
 Dell (DELL) | 0% | 0% | 1.1% | 6/2/2026 |
 Ionq (IONQ) | 0% | 0% | 1.1% | 5/6/2026 |
 iShares Gold Trust Micro (IAUM) | 0% | 0% | 0.75% | 10/19/2026 |
 MongoDB (MDB) | 0% | 0% | 0.46% | 10/6/2026 |
 Meituan (03690.HK) | 0% | 0% | 0.29% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 17.09% | 18.04% |
| iShares Core S&P 500 ETF (IVV) | 10.55% | 10.1% |
| TSMC (TSM) | 8% | 9.8% |
| Vanguard Information Technology (VGT) | 9.87% | 9.42% |
| Alphabet (GOOGL) | 5.66% | 7.82% |
| Berkshire Hathaway (BRK.B) | 8.17% | 7.74% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.77% | 4.49% |
| Oracle (ORCL) | 1.36% | 0.97% |
| Meta (META) | 0.68% | 0.62% |
| Sandisk Corp/DE (SNDK) | 0.34% | 0.27% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.