Loading...
Portfolio Diversification
Range
Most Diversified
76 instruments
February 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.1 instruments
Most Consistent Holdings
Top 5
AAPL99.75%
MSFT99.75%
AMZN99.75%
BRK.B99.75%
WM99.75%
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) | 15.34% | 20.2% | 99.75% | - |
 Bitcoin (BTC) | 14.4% | 10.2% | 99.75% | - |
 Invesco QQQ (QQQ) | 9.05% | 14.8% | 99.75% | - |
 Alphabet (GOOGL) | 7.65% | 10.09% | 99.75% | - |
| Microsoft (MSFT) | 4.95% | 1.86% | 99.75% | - |
| Berkshire Hathaway (BRK.B) | 4.33% | 3.91% | 99.75% | - |
| Amazon (AMZN) | 4.09% | 4.54% | 99.75% | - |
| Apple (AAPL) | 4.03% | 4.49% | 99.75% | - |
 Ethereum (ETH) | 3.82% | 3.6% | 99% | - |
 Costco (COST) | 3.63% | 0% | 77.22% | 7/29/2025 |
| Waste Management (WM) | 2.21% | 3.03% | 99.75% | - |
 Solana (SOL) | 1.93% | 1.74% | 66.92% | - |
 SPDR Gold (GLD) | 1.84% | 2.33% | 37.07% | - |
 Mastercard (MA) | 1.53% | 0% | 65.92% | 1/13/2026 |
 Visa (V) | 1.48% | 0% | 40.73% | 5/13/2024 |
 Elevance Health (ELV) | 1.19% | 0% | 30.42% | 1/9/2024 |
 NVIDIA (NVDA) | 0.76% | 0% | 47.8% | 2/3/2025 |
 FICO (FICO) | 0.67% | 0% | 41.15% | 1/13/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.65% | 0% | 36.74% | 3/26/2024 |
 Johnson & Johnson (JNJ) | 0.61% | 0% | 16.38% | 7/20/2023 |
 ASML (ASML) | 0.61% | 5.07% | 21.03% | - |
 Invesco DB Agriculture Fund (DBA) | 0.61% | 0% | 27.76% | 7/8/2025 |
 Palantir (PLTR) | 0.58% | 0% | 41.06% | 2/4/2026 |
 McDonald's (MCD) | 0.54% | 0% | 51.21% | 9/17/2024 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.52% | 4.38% | 20.78% | - |
 Chainlink (LINK) | 0.44% | 0% | 45.39% | 2/11/2026 |
 Crowdstrike (CRWD) | 0.43% | 0% | 40.23% | 12/2/2025 |
 Alibaba (BABA) | 0.42% | 0% | 28.93% | 4/4/2025 |
 Vanguard Small-Cap ETF (VB) | 0.4% | 0% | 16.63% | 3/3/2025 |
 Disney (DIS) | 0.39% | 0% | 43.23% | 6/13/2024 |
 GSK (GSK.L) | 0.39% | 0% | 30.51% | 1/10/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.39% | 0% | 29.93% | 1/12/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.38% | 0% | 30.67% | 1/12/2024 |
 Cleanspark (CLSK) | 0.36% | 0% | 26.85% | 11/27/2023 |
 XRP (XRP) | 0.35% | 0% | 25.27% | 2/24/2026 |
 Meta (META) | 0.34% | 0% | 19.2% | 11/14/2025 |
 FNV (FNV) | 0.33% | 0% | 23.86% | 10/24/2023 |
 ExxonMobil (XOM) | 0.29% | 0% | 21.36% | 2/9/2024 |
 iShares Silver Trust (SLV) | 0.26% | 0% | 8.4% | 1/30/2026 |
 iShares China Large-Cap ETF (FXI) | 0.25% | 0% | 34.33% | 12/17/2025 |
 Robinhood Markets Inc. (HOOD) | 0.24% | 0% | 29.18% | 11/20/2025 |
 Nike (NKE) | 0.23% | 0% | 32.42% | 2/2/2024 |
 iShares U.S. Medical Devices ETF (IHI) | 0.22% | 0% | 27.51% | 12/5/2023 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.21% | 0% | 30.67% | 1/12/2024 |
 Reddit Inc (RDDT) | 0.21% | 0% | 13.3% | 2/3/2026 |
 PayPal (PYPL) | 0.21% | 0% | 32.92% | 2/8/2024 |
 Cheniere (LNG) | 0.19% | 0% | 22.86% | 10/10/2023 |
 Tesla (TSLA) | 0.18% | 0% | 38.57% | 2/25/2025 |
 Shopify (SHOP) | 0.17% | 0% | 30.34% | 1/8/2024 |
 Build and Build (BNB) | 0.17% | 0% | 22.28% | 10/2/2023 |
 Tesco (TSCO.L) | 0.17% | 0% | 32.83% | 2/7/2024 |
 DoorDash (DASH.US) | 0.17% | 0% | 11.55% | 11/6/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.17% | 1.97% | 9.73% | - |
 MicroStrategy (MSTR) | 0.15% | 0% | 9.81% | 8/19/2025 |
 Corteva (CTVA) | 0.15% | 0% | 8.15% | 4/11/2023 |
 American Tower (AMT) | 0.14% | 0% | 18.62% | 8/16/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.13% | 0% | 21.45% | 9/22/2023 |
 Baidu (BIDU) | 0.12% | 0% | 24.02% | 10/24/2023 |
 Shell (SHEL) | 0.12% | 0% | 7.4% | 10/26/2023 |
 Stellar (XLM) | 0.11% | 0% | 14.46% | 6/27/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.1% | 2.59% | 5.07% | - |
 Rockwell Automation (ROK) | 0.1% | 0% | 8.06% | 3/17/2026 |
 Nasdaq (NDAQ) | 0.1% | 0% | 6.82% | 3/10/2025 |
 Reckitt (RKT.L) | 0.1% | 0% | 8.81% | 4/20/2023 |
 Dana (DAN) | 0.09% | 0% | 16.21% | 7/18/2023 |
 Spotify (SPOT) | 0.09% | 0% | 6.32% | 7/29/2025 |
 Boeing (BA) | 0.09% | 0% | 7.32% | 1/9/2024 |
 Cardano (ADA) | 0.08% | 0% | 11.55% | 5/23/2023 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.08% | 0% | 2.24% | 4/7/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 11.39% | 6/27/2023 |
 Micron (MU) | 0.07% | 0% | 28.84% | 12/21/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 1.65% | 6.82% | - |
 Herbalife (HLF) | 0.07% | 0% | 10.64% | 5/12/2023 |
 Fortinet (FTNT) | 0.07% | 0% | 4.9% | 8/4/2023 |
 DraftKings (DKNG) | 0.07% | 0% | 5.15% | 5/27/2024 |
 Coinbase (COIN) | 0.07% | 0% | 6.57% | 12/19/2024 |
 Airbnb (ABNB) | 0.07% | 0% | 12.14% | 12/15/2023 |
 TSMC (TSM) | 0.06% | 0% | 8.15% | 2/27/2025 |
 Lockheed Martin (LMT) | 0.06% | 0% | 7.73% | 1/10/2024 |
 Intel (INTC) | 0.06% | 0% | 10.47% | 5/10/2023 |
 Global X Copper Miners Etf (COPX) | 0.05% | 0% | 2.99% | 3/19/2026 |
 Etsy (ETSY) | 0.05% | 0% | 15.46% | 8/9/2023 |
 Vertex (VRTX) | 0.05% | 0% | 5.49% | 8/8/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.05% | 0% | 1.83% | 10/5/2023 |
 Vertiv (VRT) | 0.05% | 0% | 2.91% | 7/10/2024 |
 Nomad Foods (NOMD) | 0.05% | 0% | 9.48% | 4/28/2023 |
 DexCom (DXCM) | 0.04% | 0% | 16.21% | 7/18/2023 |
 Enterprise Products (EPD) | 0.04% | 0% | 6.82% | 5/24/2023 |
 KraneShares CSI China Internet (KWEB) | 0.04% | 0% | 10.31% | 5/8/2023 |
 Nio (NIO) | 0.04% | 0% | 10.31% | 5/8/2023 |
 ServiceNow (NOW) | 0.04% | 0% | 10.31% | 5/8/2023 |
 Pfizer (PFE) | 0.04% | 0% | 5.07% | 3/4/2024 |
 LVMH (MC.PA) | 0.04% | 0% | 3.82% | 3/1/2023 |
 Uber (UBER) | 0.04% | 0% | 13.47% | 6/15/2023 |
 ARK Space And Innovation ETF (ARKX) | 0.03% | 0% | 10.64% | 5/12/2023 |
 Petrofac (PFC.L) | 0.03% | 0% | 8.31% | 4/14/2023 |
 Hertz (HTZ) | 0.03% | 0% | 5.32% | 3/7/2023 |
 Cameco (CCJ) | 0.03% | 0% | 2.66% | 9/21/2023 |
 BioNTech SE (BNTX) | 0.03% | 0% | 13.47% | 6/15/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 1.85% | 1.66% | - |
 Virgin Galactic (SPCE) | 0.03% | 0% | 10.39% | 5/9/2023 |
 Howard Hughes (HHH) | 0.03% | 0% | 5.74% | 2/12/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.03% | 0% | 10.47% | 5/10/2023 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 9.14% | 4/24/2023 |
 Aave (AAVE) | 0.03% | 0% | 10.31% | 5/8/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.03% | 0% | 5.82% | 3/14/2023 |
 BRF (BRFS) | 0.03% | 0% | 10.39% | 5/9/2023 |
 Johnson Controls (JCI) | 0.02% | 0% | 0.67% | 1/9/2023 |
 Wynn Macau (01128.HK) | 0.02% | 0% | 0.75% | 1/10/2023 |
 Hilton (HLT) | 0.02% | 0% | 5.82% | 2/13/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 2% | 12/29/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 2.24% | 9/9/2024 |
 Match Group (MTCH) | 0.02% | 0% | 10.31% | 5/8/2023 |
 Tezos (XTZ) | 0.02% | 0% | 11.47% | 5/22/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 0.5% | 4/8/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.33% | 8/1/2024 |
 Dell (DELL) | 0.01% | 1.05% | 1.58% | - |
 IDEXX (IDXX) | 0.01% | 0% | 8.06% | 5/24/2023 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.91% | 11/6/2025 |
 Dream Finders Homes (DFH) | 0.01% | 0% | 0.83% | 2/5/2024 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 10.31% | 5/8/2023 |
 Snapchat (SNAP) | 0.01% | 0% | 10.31% | 5/8/2023 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0.64% | 1.58% | - |
 SilverGate (SICPQ) | 0.01% | 0% | 6.15% | 5/8/2023 |
 Charles Schwab (SCHW) | 0.01% | 0% | 1.08% | 8/22/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.5% | 8/19/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.42% | 9/20/2023 |
 Affirm (AFRM) | 0% | 0% | 0.58% | 2/25/2025 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.75% | 2/23/2024 |
 Stryker (SYK) | 0% | 0% | 0.17% | 3/7/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.08% | 7/25/2023 |
 Manchester United (MANU) | 0% | 0% | 0.08% | 12/27/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 19.94% | 19.94% |
| Invesco QQQ (QQQ) | 15.52% | 14.88% |
| Alphabet (GOOGL) | 5.59% | 9.46% |
| Bitcoin (BTC) | 6.67% | 9.03% |
| SPDR Gold (GLD) | 5.02% | 5.42% |
| Apple (AAPL) | 4.34% | 4.68% |
| Berkshire Hathaway (BRK.B) | 4.83% | 4.52% |
| Amazon (AMZN) | 4.3% | 4.37% |
| iShares Silver Trust (SLV) | 3.74% | 3.77% |
| Mastercard (MA) | 4.21% | 3.39% |
| Ethereum (ETH) | 3.45% | 3.36% |
| Waste Management (WM) | 4.13% | 3.22% |
| Vaneck Rare Earth and Strategic Metals (REMX) | 3.44% | 2.74% |
| Microsoft (MSFT) | 2.38% | 2.15% |
| Solana (SOL) | 2.64% | 2.03% |
| Reddit Inc (RDDT) | 2.37% | 1.78% |
| ASML (ASML) | 2.48% | 1.75% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.34% | 0.99% |
| Rockwell Automation (ROK) | 1.24% | 0.89% |
| Palantir (PLTR) | 1.13% | 0.87% |
| Chainlink (LINK) | 1.23% | 0.76% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.