Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
April 1, 2026
Least Diversified
0 instruments
August 9, 2025
Average
5.7 instruments
Most Consistent Holdings
Top 5
TQQQ50.57%
XLK48.48%
FTEC45.86%
ITA43.53%
IYW43.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 49.94% | 0% | 50.57% | 6/5/2024 |
| State Street Technology Select Sector SPDR ETF (XLK) | 10.41% | 12.11% | 48.48% | - |
| iShares US Technology ETF (IYW) | 6.72% | 18.44% | 43.47% | - |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 6.68% | 12.1% | 45.86% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 6.6% | 16.51% | 43.35% | - |
 Vanguard Information Technology (VGT) | 6.18% | 14.33% | 43.41% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 4.44% | 8.46% | 43.35% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 3.55% | 5.85% | 43.41% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.6% | 6.83% | 30.05% | - |
 Vistra (VST) | 0.62% | 0.87% | 41.03% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.52% | 0.97% | 43.35% | - |
 DigitalBridge (DBRG) | 0.42% | 0.82% | 41.14% | - |
| iShares US Aerospace & Defense ETF (ITA) | 0.38% | 0.53% | 43.53% | - |
| 0.29% | 0% | 0.83% | 1/14/2022 | |
 Scottish Mortgage (SMT.L) | 0.23% | 0% | 0.83% | 1/14/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.19% | 1.9% | 9.24% | - |
| 0.19% | 0% | 0.83% | 1/14/2022 | |
| 0.11% | 0% | 0.83% | 1/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 13.94% | 15.79% |
| iShares US Technology ETF (IYW) | 14.22% | 14.63% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 14.17% | 14.15% |
| State Street Technology Select Sector SPDR ETF (XLK) | 13.75% | 14.01% |
| Vanguard Information Technology (VGT) | 13.94% | 13.94% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 10.45% | 9.61% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 10.45% | 7.96% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 3.72% | 4.86% |
| Vistra (VST) | 1.5% | 1.42% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 1.23% | 1.19% |
| DigitalBridge (DBRG) | 1.5% | 1.19% |
| iShares US Aerospace & Defense ETF (ITA) | 0.67% | 0.76% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.