Loading...
Portfolio Diversification
Range
Most Diversified
35 instruments
January 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.5 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
GOOG99.83%
MSFT99.83%
AMZN99.83%
GE99.83%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 6.43% | 6.31% | 99.83% | - |
 Berkshire Hathaway (BRK.B) | 5.6% | 4.61% | 99.83% | - |
 Invesco QQQ (QQQ) | 4.7% | 5.37% | 82.2% | - |
| Alphabet (GOOG) | 4.64% | 7.01% | 99.83% | - |
| Microsoft (MSFT) | 4.58% | 3.93% | 99.83% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.49% | 2.9% | 99.83% | - |
| Amazon (AMZN) | 4.43% | 4.46% | 99.83% | - |
| GE (GE) | 4.43% | 5.8% | 99.83% | - |
| Apple (AAPL) | 4.37% | 4.71% | 99.83% | - |
 ASML (ASML) | 3.86% | 4.57% | 99.83% | - |
 Xiaomi (1810.HK) | 3.4% | 3.18% | 99.83% | - |
 UnitedHealth (UNH) | 3.18% | 2.58% | 99.83% | - |
 Ethereum (ETH) | 3.08% | 3% | 99.83% | - |
 GE Vernova (GEV) | 3.08% | 8.87% | 60.76% | - |
 iShares Silver Trust (SLV) | 3.02% | 5.33% | 99.83% | - |
 Tesla (TSLA) | 2.61% | 2.54% | 99.83% | - |
 Bitcoin (BTC) | 2.48% | 3.55% | 96.7% | - |
 Mastercard (MA) | 2.43% | 1.64% | 99.83% | - |
 Autodesk (ADSK) | 2.33% | 1.62% | 99.83% | - |
 BlackRock (BLK) | 2.14% | 3.97% | 45.83% | - |
 Deutsche Post (DHL.DE) | 2.13% | 1.52% | 99.83% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.85% | 0% | 45.75% | 12/22/2025 |
 NVIDIA (NVDA) | 1.84% | 2.18% | 53.82% | - |
 GE HealthCare (GEHC) | 1.83% | 1.59% | 99.57% | - |
 Alibaba (BABA) | 1.7% | 1.45% | 99.83% | - |
 Trade Desk (TTD) | 1.58% | 0.4% | 99.83% | - |
 Solana (SOL) | 1.53% | 2.66% | 40.71% | - |
 JPMorgan (JPM) | 1.28% | 1.22% | 99.83% | - |
 Pinterest (PINS) | 1.24% | 0.53% | 99.83% | - |
 Supermicro (SMCI) | 0.88% | 0% | 16.49% | 8/30/2024 |
 PayPal (PYPL) | 0.87% | 0.39% | 99.83% | - |
 ARK Innovation ETF (ARKK) | 0.76% | 0.71% | 99.83% | - |
 EUR/USD (EURUSD) | 0.6% | 0% | 16.84% | 2/22/2024 |
 Zoom (ZM) | 0.51% | 0.36% | 99.83% | - |
 Broadcom (AVGO) | 0.43% | 0% | 25.61% | 10/30/2023 |
 Nio (NIO) | 0.34% | 0.15% | 99.83% | - |
 Canaan (CAN) | 0.27% | 0% | 65.63% | 2/6/2025 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 4.95% | 11/4/2025 |
 USD/JPY (USDJPY) | 0.02% | 0% | 1.3% | 2/6/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.17% | 7/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.11% | 7.09% |
| GE Vernova (GEV) | 1.45% | 7.06% |
| State Street SPDR S&P 500 ETF (SPY) | 5.33% | 6.14% |
| GE (GE) | 2.31% | 5.31% |
| Invesco QQQ (QQQ) | 4.34% | 5.28% |
| Apple (AAPL) | 4.26% | 4.77% |
| Amazon (AMZN) | 4.25% | 4.64% |
| Microsoft (MSFT) | 3.9% | 4.47% |
| Berkshire Hathaway (BRK.B) | 3.62% | 4.46% |
| iShares Silver Trust (SLV) | 2.12% | 4.34% |
| Ethereum (ETH) | 5.44% | 4.32% |
| BlackRock (BLK) | 5.06% | 4.27% |
| ASML (ASML) | 2.89% | 3.63% |
| Xiaomi (1810.HK) | 2.75% | 3.57% |
| Bitcoin (BTC) | 4.64% | 3.24% |
| Solana (SOL) | 6.11% | 2.98% |
| UnitedHealth (UNH) | 4.85% | 2.86% |
| Vanguard Total Stock Market ETF (VTI) | 2.43% | 2.82% |
| Tesla (TSLA) | 2.4% | 2.76% |
| NVIDIA (NVDA) | 2.31% | 1.98% |
| Autodesk (ADSK) | 2.24% | 1.77% |
| Mastercard (MA) | 1.46% | 1.72% |
| GE HealthCare (GEHC) | 1.74% | 1.69% |
| Alibaba (BABA) | 3.06% | 1.56% |
| Deutsche Post (DHL.DE) | 2.27% | 1.48% |
| JPMorgan (JPM) | 0.73% | 1.3% |
| ARK Innovation ETF (ARKK) | 1.94% | 0.73% |
| Pinterest (PINS) | 2.14% | 0.65% |
| Trade Desk (TTD) | 1.31% | 0.5% |
| PayPal (PYPL) | 2.52% | 0.46% |
| Zoom (ZM) | 2.17% | 0.38% |
| Nio (NIO) | 1.68% | 0.15% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.