Loading...
Portfolio Diversification
Range
Most Diversified
22 instruments
February 22, 2025
Least Diversified
3 instruments
January 2, 2023
Average
12.2 instruments
Most Consistent Holdings
Top 5
BA64.99%
GOOG55.86%
DIS55.69%
INTC54.82%
ADBE53.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intel (INTC) | 5.43% | 0% | 54.82% | 9/18/2025 |
| Alphabet (GOOG) | 5.21% | 0% | 55.86% | 9/16/2025 |
 PayPal (PYPL) | 4.79% | 0% | 46.74% | 8/13/2024 |
 Alibaba (BABA) | 3.58% | 0% | 39.36% | 9/10/2024 |
| Adobe (ADBE) | 3.13% | 27.71% | 53.34% | - |
 Tesla (TSLA) | 3.09% | 0% | 47.87% | 10/1/2025 |
 Qualcomm (QCOM) | 3.08% | 35.49% | 44.48% | - |
 Amazon (AMZN) | 2.87% | 0% | 35.62% | 9/10/2024 |
 Advance Auto Parts (AAP) | 2.83% | 0% | 40.83% | 7/11/2025 |
| Disney (DIS) | 2.68% | 0% | 55.69% | 3/31/2025 |
 Oil (Non Expiry) (OIL) | 2.65% | 0% | 37.71% | 2/5/2026 |
 Nike (NKE) | 2.6% | 0% | 41.36% | 7/8/2025 |
 Dollar General (DG.US) | 2.31% | 0% | 50.91% | 3/31/2025 |
| Boeing (BA) | 2.19% | 0% | 64.99% | 2/5/2026 |
 Nio (NIO) | 2.05% | 0% | 42.22% | 8/22/2025 |
 Hershey (HSY) | 1.93% | 0% | 33.45% | 8/5/2024 |
 Polkadot (DOT) | 1.91% | 15.96% | 34.84% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.65% | 14.89% | 34.4% | - |
 Dollar Tree (DLTR) | 1.65% | 0% | 47.61% | 2/5/2026 |
 Meta (META) | 1.65% | 0% | 9.04% | 4/18/2023 |
 Apple (AAPL) | 1.63% | 0% | 26.32% | 6/11/2024 |
 Silver (Non Expiry) (SILVER) | 1.56% | 0% | 26.59% | 10/3/2025 |
 TSMC (TSM) | 1.55% | 0% | 16.16% | 2/1/2024 |
 AMD (AMD) | 1.39% | 0% | 27.98% | 5/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.35% | 0% | 28.84% | 2/5/2026 |
 PepsiCo (PEP) | 1.28% | 0% | 25.63% | 8/5/2024 |
 Microsoft (MSFT) | 1.02% | 0% | 26.85% | 7/8/2025 |
 NVIDIA (NVDA) | 0.91% | 0% | 14.94% | 5/14/2025 |
 Micron (MU) | 0.88% | 0% | 32.41% | 9/11/2025 |
 Ethereum (ETH) | 0.85% | 0% | 14.77% | 7/22/2025 |
 Thorchain (RUNE) | 0.84% | 5.88% | 33.36% | - |
 Coca-Cola (KO) | 0.72% | 0% | 24.33% | 2/25/2025 |
 AbbVie (ABBV) | 0.71% | 0% | 5.21% | 7/31/2023 |
 Banco Santander (SAN) | 0.71% | 0% | 5.21% | 6/27/2023 |
 ASML (ASML) | 0.71% | 0% | 23.11% | 7/8/2025 |
 CVS Health (CVS) | 0.4% | 0% | 4.95% | 10/17/2023 |
 McDonald's (MCD) | 0.27% | 0% | 5.91% | 8/5/2024 |
 iShares MSCI China ETF (MCHI) | 0.22% | 0% | 1.82% | 10/13/2023 |
 Starbucks (SBUX) | 0.11% | 0% | 2.52% | 8/13/2024 |
 NEO (NEO) | 0.07% | 0% | 2.17% | 4/28/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 0.35% | 9/10/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.35% | 5/7/2025 |
 Uniswap (UNI) | 0.01% | 0% | 0.43% | 6/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Qualcomm (QCOM) | 9.08% | 11.8% |
| Adobe (ADBE) | 9.99% | 9.01% |
| State Street SPDR S&P 500 ETF (SPY) | 6.05% | 8.57% |
| Oil (Non Expiry) (OIL) | 6.81% | 8.37% |
| Dollar Tree (DLTR) | 5.3% | 7.87% |
| Boeing (BA) | 4.54% | 5.67% |
| Polkadot (DOT) | 11.44% | 5.03% |
| Polygon Ecosystem (ex Matic) (POL) | 9.23% | 4% |
| Thorchain (RUNE) | 5.3% | 2.05% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.