Loading...
Portfolio Diversification
Range
Most Diversified
20 instruments
April 4, 2024
Least Diversified
0 instruments
November 12, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
MSFT99.25%
AAPL99.17%
SMH92.5%
NDAQ92.42%
XLK53.19%
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 |
|---|---|---|---|---|
 AI-Revolution | 14.72% | 27.03% | 91.82% | - |
 ProShares UltraPro QQQ (TQQQ) | 11.16% | 0% | 53.19% | 12/20/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 11.03% | 0% | 53.19% | 12/20/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 10.18% | 20.31% | 45.46% | - |
| VanEck Vectors Semiconductor ETF (SMH) | 9.61% | 19.9% | 92.5% | - |
| Nasdaq (NDAQ) | 8.08% | 6.95% | 92.42% | - |
| Microsoft (MSFT) | 7.03% | 8.87% | 99.25% | - |
| Apple (AAPL) | 6.7% | 9.88% | 99.17% | - |
 ProShares UltraPro S&P 500 (UPRO) | 6.43% | 0% | 53.19% | 12/20/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 2% | 0% | 46.74% | 12/24/2024 |
 Global X Uranium ETF (URA) | 1.96% | 0% | 53.19% | 12/20/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.55% | 0% | 53.19% | 12/20/2024 |
| State Street Technology Select Sector SPDR ETF (XLK) | 1.28% | 0% | 53.19% | 12/20/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.22% | 0% | 53.19% | 12/20/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.2% | 0% | 53.19% | 12/20/2024 |
 Alphabet (GOOG) | 0.78% | 6.26% | 11.25% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.75% | 0% | 53.19% | 12/20/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.63% | 0% | 53.19% | 12/20/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.6% | 0% | 53.19% | 12/20/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.4% | 0% | 53.19% | 12/20/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.31% | 0% | 53.19% | 12/20/2024 |
 Ethereum (ETH) | 0.04% | 0% | 1.2% | 1/17/2023 |
 Solana (SOL) | 0.01% | 0% | 1.2% | 1/17/2023 |
 The Sandbox (SAND) | 0.01% | 0% | 1.2% | 1/17/2023 |
 Decentraland (MANA) | 0.01% | 0% | 1.2% | 1/17/2023 |
 GE Vernova (GEV) | 0.01% | 0% | 19.43% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 23.8% | 23.99% |
| State Street SPDR S&P 500 ETF (SPY) | 25.63% | 22.26% |
| Nasdaq (NDAQ) | 16.01% | 16.31% |
| VanEck Vectors Semiconductor ETF (SMH) | 11.48% | 15.64% |
| Microsoft (MSFT) | 11.05% | 10.64% |
| Apple (AAPL) | 11.05% | 10.41% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.