Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
October 24, 2025
Least Diversified
0 instruments
January 1, 2024
Average
3.5 instruments
Most Consistent Holdings
Top 5
CAT32.9%
GM32.9%
SPY32.9%
ADI.US32.9%
ULTA32.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rocket Lab (RKLB) | 11.12% | 42.32% | 32.9% | - |
 Kratos (KTOS) | 4.88% | 10.76% | 32.9% | - |
| Analog Devices (ADI.US) | 2.98% | 12.21% | 32.9% | - |
| State Street SPDR S&P 500 ETF (SPY) | 2.78% | 8.66% | 32.9% | - |
 Cameco (CCJ) | 1.77% | 8.96% | 21.38% | - |
 Lithium Americas (LAC) | 1.51% | 0% | 12.11% | 10/28/2025 |
| Caterpillar (CAT) | 1.44% | 5.41% | 32.9% | - |
| GM (GM) | 1.1% | 3.73% | 32.9% | - |
| Ulta (ULTA) | 0.99% | 3.03% | 32.9% | - |
 Roblox (RBLX) | 0.74% | 1.07% | 32.9% | - |
 Schneider Electric (SU.PA) | 0.51% | 2.55% | 20.55% | - |
 ExxonMobil (XOM) | 0.38% | 0% | 11.28% | 10/21/2025 |
 NuScale Power (SMR) | 0.37% | 1.18% | 21.38% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 36.6% | 38.16% |
| Kratos (KTOS) | 8.97% | 13.83% |
| State Street SPDR S&P 500 ETF (SPY) | 10.76% | 9.22% |
| Analog Devices (ADI.US) | 8.53% | 9.16% |
| Cameco (CCJ) | 8.59% | 7.35% |
| GM (GM) | 3.95% | 4.29% |
| Caterpillar (CAT) | 3.59% | 4.13% |
| Ulta (ULTA) | 3.59% | 3.7% |
| Schneider Electric (SU.PA) | 3.23% | 2.41% |
| Roblox (RBLX) | 1.79% | 1.73% |
| NuScale Power (SMR) | 4.66% | 1.46% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.