Loading...
Portfolio Diversification
Range
Most Diversified
12 instruments
December 24, 2025
Least Diversified
0 instruments
November 12, 2025
Average
8.4 instruments
Most Consistent Holdings
Top 5
SPY99.59%
MDB67.08%
NKE63.35%
RKLB62.11%
IONQ57.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rocket Lab (RKLB) | 17.91% | 0% | 62.11% | 12/18/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 13.77% | 18.75% | 99.59% | - |
| Ionq (IONQ) | 8.89% | 0% | 57.14% | 9/12/2025 |
| Nike (NKE) | 7.39% | 15.11% | 63.35% | - |
 NVIDIA (NVDA) | 5.45% | 0% | 14.8% | 2/23/2024 |
| MongoDB (MDB) | 5.09% | 0% | 67.08% | 12/5/2025 |
 Novo Nordisk (NOVO-B.CO) | 3.56% | 10.25% | 50.93% | - |
 MercadoLibre (MELI) | 3.37% | 15.69% | 32.82% | - |
 Rivian (RIVN) | 3.04% | 0% | 48.86% | 5/19/2025 |
 Alibaba (BABA) | 2.7% | 0% | 22.98% | 11/7/2024 |
 Alphabet (GOOG) | 2.59% | 0% | 38.2% | 10/10/2025 |
 Amazon (AMZN) | 2.44% | 2.31% | 35.4% | - |
 Microsoft (MSFT) | 2.26% | 0% | 32.51% | 7/17/2025 |
 Linde (LIN) | 1.57% | 0% | 21.53% | 9/24/2024 |
 Uber (UBER) | 1.41% | 0% | 23.71% | 5/13/2025 |
 IBM (IBM) | 1.39% | 0% | 6.42% | 10/7/2025 |
 First Solar (FSLR) | 1.33% | 0% | 10.87% | 9/18/2024 |
 Tesla (TSLA) | 1.28% | 0% | 8.59% | 6/11/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.24% | 10.64% | 13.35% | - |
 Volkswagen (VOW3.DE) | 1.19% | 0% | 4.24% | 1/30/2024 |
 Xiaomi (1810.HK) | 0.82% | 3.69% | 18.12% | - |
 Vistra (VST) | 0.78% | 6.9% | 12.84% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.77% | 7.56% | 13.35% | - |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.73% | 6.37% | 13.46% | - |
 China Tobacco (6055.HK) | 0.67% | 2.2% | 20.5% | - |
 Spotify (SPOT) | 0.64% | 0% | 6.42% | 8/1/2024 |
 BlackRock (BLK) | 0.59% | 0% | 7.97% | 7/18/2024 |
 Pampa Energia (PAM) | 0.42% | 0% | 4.87% | 11/6/2024 |
 GitLab (GTLB) | 0.33% | 0% | 4.45% | 11/7/2024 |
 TSMC (TSM) | 0.33% | 0% | 2.38% | 3/7/2024 |
 Netflix (NFLX) | 0.24% | 0% | 3.31% | 8/20/2024 |
 Philip Morris (PM) | 0.18% | 0% | 5.07% | 2/6/2025 |
 Inditex (ITX.MC) | 0.14% | 0% | 5.38% | 10/27/2025 |
 BYD (01211.HK) | 0.07% | 0% | 1.24% | 7/22/2025 |
 Bitcoin (BTC) | 0.05% | 0% | 3.42% | 1/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 18.31% | 18.03% |
| State Street SPDR S&P 500 ETF (SPY) | 13.91% | 15.1% |
| MercadoLibre (MELI) | 12.66% | 12.84% |
| Novo Nordisk (NOVO-B.CO) | 12.42% | 10.14% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.86% | 9.03% |
| Amazon (AMZN) | 6.32% | 6.74% |
| Vistra (VST) | 5.7% | 5.81% |
| State Street SPDR S&P 500 ETF (SPY.RTH) | 4.94% | 5.13% |
| China Tobacco (6055.HK) | 4.86% | 4.64% |
| Xiaomi (1810.HK) | 4.27% | 4.06% |
| Schwab US Dividend Equity ETF (SCHD) | 2.53% | 2.58% |
| Bitcoin (BTC) | 1.48% | 1.52% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.