Loading...
Portfolio Diversification
Range
Most Diversified
4 instruments
June 3, 2025
Least Diversified
0 instruments
May 30, 2025
Average
3.9 instruments
Most Consistent Holdings
Top 5
GOOG98.39%
NU98.39%
VOO98.39%
GLD98.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 44.6% | 43.51% | 98.39% | - |
| Alphabet (GOOG) | 23.97% | 27.01% | 98.39% | - |
| Nu (NU) | 20.06% | 18.58% | 98.39% | - |
| SPDR Gold (GLD) | 9.43% | 10.69% | 98.39% | - |
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) | 48.22% | 42.68% |
| Alphabet (GOOG) | 21.59% | 27.17% |
| Nu (NU) | 20.38% | 20.74% |
| SPDR Gold (GLD) | 9.69% | 9.31% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.