Loading...
Portfolio Diversification
Range
Most Diversified
22 instruments
February 11, 2026
Least Diversified
0 instruments
April 4, 2026
Average
17.8 instruments
Most Consistent Holdings
Top 5
GOOG98.57%
NVO98.57%
V96.24%
MPWR96.24%
AAPL95.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 20, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Caterpillar (CAT) | 9.11% | 11.05% | 89.98% | - |
| Monolithic Power (MPWR) | 8.26% | 9.15% | 96.24% | - |
| Novo-Nordisk (NVO) | 7.04% | 3.97% | 98.57% | - |
 NVIDIA (NVDA) | 6.98% | 0% | 80.68% | 6/17/2026 |
| Alphabet (GOOG) | 6.62% | 5.97% | 98.57% | - |
 Invesco QQQ (QQQ) | 6.3% | 0% | 65.12% | 4/15/2026 |
 Microsoft (MSFT) | 5.74% | 6.29% | 95.89% | - |
| Visa (V) | 5.11% | 5.19% | 96.24% | - |
| Apple (AAPL) | 4.61% | 4.09% | 95.89% | - |
 Deckers (DECK) | 4.3% | 3.71% | 83.72% | - |
 JPMorgan (JPM) | 4.24% | 0% | 58.5% | 6/4/2026 |
 Meta (META) | 3.83% | 0% | 72.27% | 5/13/2026 |
 DexCom (DXCM) | 2.42% | 5.98% | 52.06% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 2.41% | 4.61% | 49.73% | - |
 Berkshire Hathaway (BRK.B) | 2.31% | 0% | 57.78% | 3/25/2026 |
 Progressive (PGR) | 2.31% | 1.9% | 83.36% | - |
 eToro Group LTD (ETOR) | 2.04% | 0.95% | 88.55% | - |
 Interactive Brokers Group (IBKR) | 1.97% | 9.83% | 20.04% | - |
 Lululemon (LULU) | 1.95% | 3% | 57.42% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.77% | 6.16% | 32.02% | - |
 ITT (ITT) | 1.63% | 2.75% | 57.6% | - |
 Vanguard S&P 500 ETF (VOO) | 1.47% | 10.1% | 19.32% | - |
 Futu (FUTU) | 1.34% | 3.39% | 52.06% | - |
 ACM Research (ACMR) | 0.97% | 0% | 14.85% | 7/21/2026 |
 Medpace (MEDP) | 0.7% | 0% | 19.86% | 6/4/2026 |
 Merck (MRK) | 0.64% | 0% | 17.35% | 7/17/2025 |
 Cal-Maine Foods (CALM) | 0.54% | 0% | 14.49% | 7/1/2025 |
 Bitcoin (BTC) | 0.39% | 0.73% | 86.05% | - |
 Ondas Inc (ONDS) | 0.08% | 0.39% | 21.11% | - |
 dLocal (DLO) | 0.03% | 0.68% | 4.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Caterpillar (CAT) | 7.24% | 10.01% |
| Invesco QQQ (QQQ) | 7.24% | 8.13% |
| Monolithic Power (MPWR) | 7.24% | 8.02% |
| JPMorgan (JPM) | 7.24% | 7.22% |
| Novo-Nordisk (NVO) | 8.7% | 6.75% |
| NVIDIA (NVDA) | 5.71% | 6.44% |
| Visa (V) | 7.24% | 6.41% |
| Deckers (DECK) | 7.24% | 6.36% |
| Alphabet (GOOG) | 3.29% | 5.54% |
| WisdomTree Core Physical Gold (WGLD.L) | 5.43% | 4.74% |
| Apple (AAPL) | 3.62% | 4.26% |
| Microsoft (MSFT) | 3.62% | 4.11% |
| Lululemon (LULU) | 3.62% | 4.01% |
| Meta (META) | 3.62% | 3.66% |
| Berkshire Hathaway (BRK.B) | 3.62% | 3.13% |
| ITT (ITT) | 3.62% | 2.98% |
| Progressive (PGR) | 3.62% | 2.71% |
| eToro Group LTD (ETOR) | 3.62% | 1.67% |
| DexCom (DXCM) | 1.81% | 1.63% |
| Futu (FUTU) | 1.81% | 1.52% |
| Bitcoin (BTC) | 0.27% | 0.19% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.