Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
February 11, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.2 instruments
Most Consistent Holdings
Top 5
AAPL99.93%
META99.93%
MSFT99.93%
AMZN99.93%
BA99.93%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 17.17% | 1.77% | 99.93% | - |
 Netflix (NFLX) | 9.26% | 1.8% | 99.93% | - |
| Amazon (AMZN) | 8.46% | 1.39% | 99.93% | - |
 Palantir (PLTR) | 7.15% | 0.9% | 67.96% | - |
| Microsoft (MSFT) | 6.76% | 2.76% | 99.93% | - |
| Meta (META) | 5.79% | 1.28% | 99.93% | - |
| Boeing (BA) | 5.43% | 4.95% | 99.93% | - |
 Tesla (TSLA) | 4.84% | 0% | 73.21% | 2/21/2025 |
 NVIDIA (NVDA) | 4.74% | 2.49% | 58.04% | - |
 Alphabet (GOOG) | 4.15% | 2.36% | 73.21% | - |
 Robinhood Markets Inc. (HOOD) | 3.68% | 8.62% | 54.17% | - |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 3.21% | 36.19% | 9.72% | - |
 ARM (ARM) | 2.93% | 1.2% | 58.24% | - |
 McDonald's (MCD) | 2.46% | 0.99% | 58.04% | - |
 LVMH (MC.PA) | 2.29% | 0.49% | 58.04% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.14% | 5.89% | 19.11% | - |
 Toyota (TM) | 1.91% | 1.06% | 50.03% | - |
 Alibaba (BABA) | 1.63% | 0% | 24.36% | 11/7/2024 |
 Intel (INTC) | 1.05% | 7.93% | 29.94% | - |
 ASML (ASML) | 0.68% | 0.69% | 40.45% | - |
 Target (TGT) | 0.21% | 4.06% | 5.78% | - |
 Nestle (NESN.ZU) | 0.18% | 0.56% | 16.61% | - |
 Cardano (ADA) | 0.13% | 0% | 44.85% | 12/14/2023 |
 UPS (UPS) | 0.09% | 1.57% | 5.38% | - |
 MicroStrategy (MSTR) | 0.09% | 2.72% | 5.25% | - |
 NuScale Power (SMR) | 0.05% | 0.99% | 4.2% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 48.33% | 11/7/2025 |
 Owlet Inc (OWLT) | 0.02% | 0.37% | 3.48% | - |
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.RTH) | 39.24% | 35.19% |
| Robinhood Markets Inc. (HOOD) | 9.63% | 10.53% |
| State Street SPDR S&P 500 ETF (SPY) | 5.94% | 5.73% |
| NVIDIA (NVDA) | 0.75% | 2.46% |
| Alphabet (GOOG) | 1.09% | 2.36% |
| Apple (AAPL) | 0.93% | 1.77% |
| Netflix (NFLX) | 0.47% | 1.61% |
| Microsoft (MSFT) | 1.2% | 1.44% |
| Amazon (AMZN) | 0.93% | 1.43% |
| Meta (META) | 0.65% | 1.38% |
| Intel (INTC) | 0.87% | 1.36% |
| Boeing (BA) | 1.01% | 1.19% |
| Toyota (TM) | 1.12% | 1.03% |
| Palantir (PLTR) | 0.54% | 1.01% |
| McDonald's (MCD) | 0.93% | 0.93% |
| ARM (ARM) | 0.56% | 0.83% |
| LVMH (MC.PA) | 0.78% | 0.64% |
| Nestle (NESN.ZU) | 0.56% | 0.53% |
| ASML (ASML) | 0.5% | 0.52% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.