Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
July 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13.5 instruments
Most Consistent Holdings
Top 5
CSCO99.58%
QQQ99.58%
VB99.58%
VOO99.58%
MCHI99.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 44.48% | 34.63% | 99.58% | - |
| Vanguard Small-Cap ETF (VB) | 9.59% | 5.73% | 99.58% | - |
| Invesco QQQ (QQQ) | 9.35% | 8.35% | 99.58% | - |
| iShares MSCI China ETF (MCHI) | 9.25% | 5.66% | 99.58% | - |
| Cisco (CSCO) | 3.94% | 4.06% | 99.58% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 3.24% | 3.76% | 98.85% | - |
 Alibaba (BABA) | 2.81% | 2.67% | 95.19% | - |
 Bitcoin (BTC) | 2.03% | 0.93% | 87.25% | - |
 Cenovus (CVE) | 1.5% | 1.9% | 88.71% | - |
 NVIDIA (NVDA) | 1.34% | 2.28% | 69.91% | - |
 Apple (AAPL) | 1.06% | 1.09% | 90.39% | - |
 Meta (META) | 0.83% | 0.95% | 66.46% | - |
 Dior (CDI.PA) | 0.76% | 0.43% | 85.37% | - |
 Alphabet (GOOG) | 0.73% | 1.94% | 46.6% | - |
 LVMH (MC.PA) | 0.73% | 0.4% | 85.37% | - |
 Coinbase (COIN) | 0.06% | 0.09% | 35.21% | - |
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) | 31.84% | 34.72% |
| Invesco QQQ (QQQ) | 6.42% | 7.36% |
| iShares MSCI China ETF (MCHI) | 5.55% | 6.15% |
| Vanguard Small-Cap ETF (VB) | 5.56% | 5.68% |
| Alibaba (BABA) | 2.41% | 3.11% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 2.68% | 2.96% |
| Cisco (CSCO) | 2.31% | 2.73% |
| NVIDIA (NVDA) | 1.68% | 2% |
| Alphabet (GOOG) | 1.28% | 1.78% |
| Bitcoin (BTC) | 1.24% | 1.47% |
| Cenovus (CVE) | 1.59% | 1.26% |
| Meta (META) | 1.31% | 1.17% |
| Apple (AAPL) | 1.01% | 1.07% |
| Dior (CDI.PA) | 0.93% | 0.66% |
| LVMH (MC.PA) | 0.86% | 0.6% |
| Coinbase (COIN) | 0.27% | 0.14% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.