Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
January 15, 2022
Least Diversified
0 instruments
November 14, 2025
Average
5 instruments
Most Consistent Holdings
Top 5
LUV84.86%
C42.95%
TLT39.38%
JPM39.32%
BTI34.08%
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 |
|---|---|---|---|---|
| Southwest (LUV) | 36.13% | 0% | 84.86% | 2/17/2026 |
| JPMorgan (JPM) | 10.41% | 0% | 39.32% | 12/14/2023 |
| British American Tobacco (BTI) | 9.21% | 0% | 34.08% | 5/21/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.52% | 0% | 39.38% | 7/28/2026 |
 Delta (DAL) | 6.47% | 0% | 29.76% | 6/27/2023 |
| Citi (C) | 4.93% | 0% | 42.95% | 4/3/2024 |
 Unity (U) | 4.6% | 0% | 9.5% | 7/23/2026 |
 Alphabet (GOOG) | 3.46% | 32.2% | 30.45% | - |
 Las Vegas Sands (LVS) | 2.73% | 0% | 20.26% | 1/10/2023 |
 TSMC (TSM) | 2.34% | 29.72% | 27.75% | - |
 Microsoft (MSFT) | 2.33% | 0% | 15.66% | 7/31/2026 |
 Verizon (VZ) | 1.27% | 0% | 6.28% | 11/1/2023 |
 AMD (AMD) | 1.24% | 24.72% | 5.35% | - |
 NextEra (NEE) | 0.99% | 13.2% | 15.2% | - |
 NVIDIA (NVDA) | 0.97% | 0% | 22.74% | 8/10/2026 |
 Realty Income (O) | 0.3% | 0% | 9.5% | 8/19/2026 |
 Tesla (TSLA) | 0.27% | 0% | 7.31% | 5/28/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.26% | 0% | 2.07% | 4/22/2022 |
 Starbucks (SBUX) | 0.15% | 0% | 17.33% | 12/1/2022 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.14% | 0% | 2.13% | 7/6/2026 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 0.4% | 4/10/2024 |
 Dogecoin (DOGE) | 0.07% | 0% | 31.26% | 7/7/2026 |
 Apple (AAPL) | 0.07% | 0% | 1.9% | 8/19/2026 |
 Vertiv (VRT) | 0.04% | 0% | 0.23% | 2/13/2026 |
 McDonald's (MCD) | 0.01% | 0% | 1.38% | 2/7/2022 |
 Enbridge (ENB) | 0.01% | 0% | 0.17% | 3/2/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.06% | 2/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Southwest (LUV) | 79.85% | 79.36% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 18.96% | 19.59% |
| Microsoft (MSFT) | 0.68% | 0.76% |
| Dogecoin (DOGE) | 0.39% | 0.14% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.