Loading...
Portfolio Diversification
Range
Most Diversified
35 instruments
September 9, 2025
Least Diversified
0 instruments
September 2, 2025
Average
31.5 instruments
Most Consistent Holdings
Top 5
PLTR97.47%
META97.27%
MA97.27%
BRK.B97.27%
NFLX97.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 17, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOGL) | 5.8% | 0% | 97.27% | 6/12/2026 |
 NVIDIA (NVDA) | 5.77% | 0% | 96.1% | 6/12/2026 |
| Meta (META) | 5.42% | 0% | 97.27% | 6/12/2026 |
 Amazon (AMZN) | 5.42% | 0% | 96.1% | 6/12/2026 |
 Broadcom (AVGO) | 5.37% | 0% | 96.3% | 6/12/2026 |
 Microsoft (MSFT) | 5.19% | 0% | 96.3% | 6/12/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 4.33% | 0% | 30.6% | 10/27/2025 |
 Apple (AAPL) | 4.31% | 0% | 96.49% | 6/12/2026 |
| Palantir (PLTR) | 4.02% | 0% | 97.47% | 6/12/2026 |
 AMD (AMD) | 3.81% | 0% | 96.3% | 6/12/2026 |
 Micron (MU) | 3.24% | 0% | 96.3% | 6/12/2026 |
 Palo Alto Networks (PANW) | 3.17% | 0% | 96.1% | 6/12/2026 |
 Tesla (TSLA) | 2.98% | 0% | 96.1% | 6/12/2026 |
 Crowdstrike (CRWD) | 2.92% | 0% | 97.27% | 6/12/2026 |
 ASML (ASML.NV) | 2.66% | 0% | 97.27% | 6/12/2026 |
 Rocket Lab (RKLB) | 2.44% | 0% | 96.88% | 6/12/2026 |
| Netflix (NFLX) | 2.2% | 0% | 97.27% | 6/12/2026 |
 UBS (UBS) | 2.15% | 0% | 96.3% | 6/12/2026 |
 ServiceNow (NOW) | 2.08% | 0% | 70.37% | 1/20/2026 |
 Vertiv (VRT) | 2.04% | 0% | 96.1% | 6/12/2026 |
 Eli Lilly (LLY) | 1.96% | 0% | 96.49% | 6/12/2026 |
 TSMC (TSM) | 1.87% | 0% | 53.61% | 6/12/2026 |
 Oracle (ORCL) | 1.82% | 0% | 97.27% | 6/12/2026 |
| Berkshire Hathaway (BRK.B) | 1.79% | 0% | 97.27% | 6/12/2026 |
 Salesforce (CRM) | 1.7% | 0% | 69.59% | 1/20/2026 |
| Mastercard (MA) | 1.57% | 0% | 97.27% | 6/12/2026 |
 GE Vernova (GEV) | 1.25% | 0% | 96.1% | 6/12/2026 |
 Simplify Volatility Premium (SVOL) | 1.13% | 0% | 66.47% | 6/12/2026 |
 Ferrari (RACE) | 1.02% | 0% | 96.1% | 6/12/2026 |
 Uber (UBER) | 0.99% | 0% | 53.61% | 6/12/2026 |
 On (ONON) | 0.98% | 0% | 69.2% | 1/20/2026 |
 Rolls-Royce (RR.L) | 0.79% | 0% | 69.01% | 1/19/2026 |
 Adobe (ADBE) | 0.75% | 0% | 42.69% | 8/29/2025 |
 GE (GE) | 0.62% | 0% | 53.61% | 6/12/2026 |
 Boston Scientific (BSX.US) | 0.53% | 0% | 53.61% | 6/12/2026 |
 Mercedes-Benz (MBG.DE) | 0.4% | 0% | 44.25% | 9/1/2025 |
 Capital One (COF) | 0.36% | 0% | 26.9% | 6/12/2026 |
 Trade Desk (TTD) | 0.31% | 0% | 42.69% | 8/29/2025 |
 Arista (ANET) | 0.29% | 0% | 26.9% | 6/12/2026 |
 Constellation Energy (CEG) | 0.26% | 0% | 26.71% | 1/20/2026 |
 Pure Storage (P) | 0.23% | 0% | 26.71% | 1/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 5.92% | 7.25% |
| NVIDIA (NVDA) | 5.92% | 5.87% |
| Broadcom (AVGO) | 5.92% | 5.68% |
| Amazon (AMZN) | 5.92% | 5.66% |
| Microsoft (MSFT) | 5.92% | 5.33% |
| Meta (META) | 5.92% | 4.95% |
| AMD (AMD) | 3.94% | 4.84% |
| Micron (MU) | 2.46% | 4.27% |
| Apple (AAPL) | 3.94% | 4.18% |
| Palantir (PLTR) | 3.94% | 3.88% |
| Tesla (TSLA) | 3.45% | 3.71% |
| ASML (ASML.NV) | 2.95% | 3.43% |
| Palo Alto Networks (PANW) | 3.94% | 3.39% |
| Rocket Lab (RKLB) | 2.46% | 3.21% |
| Crowdstrike (CRWD) | 2.95% | 2.82% |
| ServiceNow (NOW) | 3.45% | 2.68% |
| TSMC (TSM) | 2.46% | 2.67% |
| UBS (UBS) | 2.46% | 2.63% |
| Netflix (NFLX) | 2.97% | 2.24% |
| Salesforce (CRM) | 1.96% | 2% |
| Uber (UBER) | 2.46% | 2% |
| Oracle (ORCL) | 2.95% | 1.94% |
| Eli Lilly (LLY) | 1.47% | 1.93% |
| Berkshire Hathaway (BRK.B) | 1.96% | 1.88% |
| Mastercard (MA) | 1.96% | 1.82% |
| Vertiv (VRT) | 1.47% | 1.58% |
| Boston Scientific (BSX.US) | 1.47% | 1.31% |
| Constellation Energy (CEG) | 1.05% | 1.07% |
| GE Vernova (GEV) | 1.05% | 1.06% |
| On (ONON) | 1.05% | 1.05% |
| GE (GE) | 1.05% | 1.05% |
| Rolls-Royce (RR.L) | 1.05% | 1% |
| Pure Storage (P) | 1.05% | 0.78% |
| Ferrari (RACE) | 1.05% | 0.78% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.