Loading...
Portfolio Diversification
Range
Most Diversified
26 instruments
February 20, 2026
Least Diversified
0 instruments
November 16, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
PSEC97.78%
QYLD95.07%
OXSQ83.99%
ARR83.37%
SDIV80.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 15, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Global X SuperDividend ETF (SDIV) | 14.23% | 0% | 80.42% | 2/20/2026 |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 11.57% | 6.33% | 65.52% | - |
 Dividend_Diva | 10% | 0% | 43.35% | 6/5/2026 |
 AGNC (AGNC) | 6.38% | 0% | 80.3% | 1/21/2026 |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 6.33% | 0.05% | 95.07% | - |
| ARMOUR Residential REIT (ARR) | 5.43% | 2.07% | 83.37% | - |
 CPHequities | 4.86% | 0% | 33.99% | 6/5/2026 |
| Oxford Square (OXSQ) | 4.48% | 1.01% | 83.99% | - |
 MPC (MPCC.OL) | 3.28% | 0% | 53.2% | 2/16/2026 |
 pooria1 | 2.91% | 0% | 17.24% | 2/11/2025 |
 EuropeEconomy | 2.5% | 0% | 29.56% | 12/9/2024 |
| Prospect Capital (PSEC) | 2.5% | 0.21% | 97.78% | - |
 Private-Equity | 2% | 0% | 66.38% | 6/5/2026 |
 DividendGrowth | 1.98% | 0% | 12.19% | 7/18/2024 |
 Core-Moderate | 1.79% | 0% | 5.05% | 5/16/2024 |
 AMD (AMD) | 1.63% | 0% | 19.09% | 4/20/2026 |
 MaxDividend | 1.26% | 0% | 22.04% | 6/5/2026 |
 ALTIA-Investment | 1.03% | 0% | 19.7% | 11/27/2024 |
 alexvanl | 1.02% | 0% | 22.29% | 3/5/2026 |
 Core-Equity | 0.86% | 0% | 5.05% | 5/16/2024 |
 Main Street Capital (MAIN) | 0.82% | 0% | 16.13% | 11/26/2024 |
 Cutting-Edge | 0.69% | 0% | 11.33% | 9/19/2024 |
 AI-Revolution | 0.67% | 0% | 11.33% | 9/19/2024 |
 Global SuperDividend US ETF (DIV) | 0.66% | 0% | 7.51% | 7/17/2024 |
 Stolt-Nielsen Ltd (SNI.OL) | 0.65% | 0% | 3.94% | 3/17/2025 |
 United Airlines (UAL) | 0.42% | 0% | 5.17% | 4/17/2026 |
 Samsung (SMSN.L) | 0.41% | 0% | 10.34% | 2/19/2025 |
 Nuernberger Beteiligungs AG (NBG6.DE) | 0.34% | 0% | 11.58% | 2/6/2026 |
 Eli Lilly (LLY) | 0.34% | 0% | 8.99% | 5/22/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.29% | 0% | 15.39% | 6/5/2026 |
 BASF (BAS.DE) | 0.28% | 0% | 6.77% | 4/9/2026 |
 Ares Capital (ARCC) | 0.28% | 0% | 22.54% | 12/6/2024 |
 Michalhla | 0.2% | 0% | 3.94% | 2/25/2026 |
 HDFC (HDB) | 0.19% | 1.05% | 10.1% | - |
 Cigna (CI) | 0.18% | 1.04% | 12.68% | - |
 FredJacob13 | 0.17% | 0% | 3.33% | 2/20/2026 |
 Kenvue (KVUE) | 0.15% | 0% | 4.8% | 11/3/2025 |
 Structure Therapeutics (GPCR) | 0.13% | 0.83% | 9.24% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.13% | 0% | 3.08% | 3/17/2025 |
 Bayer (BAYN.DE) | 0.12% | 0.66% | 11.95% | - |
 Kearny Financial (KRNY) | 0.12% | 0% | 1.11% | 5/15/2024 |
 Delta (DAL) | 0.11% | 0% | 1.6% | 3/17/2026 |
 Buybacks | 0.09% | 0% | 1.97% | 9/19/2024 |
 Hopium SA (ALHPI.PA) | 0.09% | 0.03% | 46.92% | - |
 Petrobras (PBR.A) | 0.09% | 0% | 67.61% | 2/23/2026 |
 PayPal (PYPL) | 0.09% | 0% | 0.99% | 3/3/2026 |
 Lam Research (LRCX) | 0.08% | 0% | 1.6% | 3/17/2026 |
 Adobe (ADBE) | 0.07% | 0% | 2.46% | 4/17/2026 |
 EPR (EPR) | 0.06% | 0% | 17.49% | 12/6/2024 |
 Avis (CAR) | 0.06% | 0% | 1.85% | 3/26/2026 |
 Sir_H_Pennywise | 0.05% | 0% | 1.72% | 6/5/2026 |
 SLR (SLRC) | 0.04% | 0% | 21.8% | 12/6/2024 |
 Western Midstream (WES) | 0.04% | 0% | 4.43% | 12/6/2024 |
 AI-DataCenters | 0.02% | 0% | 0.99% | 6/5/2026 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.37% | 2/26/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 0.86% | 2/14/2026 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.49% | 4/20/2026 |
 Pfizer (PFE) | 0.02% | 0% | 1.11% | 2/27/2026 |
 Old Republic (ORI) | 0.01% | 0% | 0.12% | 11/18/2025 |
 3M (MMM) | 0.01% | 0% | 7.51% | 7/23/2024 |
 SoundHound (SOUN) | 0.01% | 0% | 0.74% | 4/2/2026 |
 Charles Schwab (SCHW) | 0.01% | 0% | 0.37% | 2/20/2026 |
 TUI (TUI1.DE) | 0.01% | 0% | 0.25% | 3/4/2026 |
 freenet (FNTN.DE) | 0.01% | 0% | 0.12% | 2/27/2026 |
 Airbus (AIR.PA) | 0.01% | 0% | 6.03% | 6/5/2026 |
 Pagaya (PGY) | 0.01% | 0% | 0.12% | 3/5/2026 |
 Microsoft (MSFT) | 0.01% | 0% | 0.12% | 3/5/2026 |
 mick_repo | 0% | 0% | 0.25% | 9/5/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.12% | 3/11/2026 |
 Target (TGT) | 0% | 0% | 0.25% | 2/20/2026 |
 PennyMac (PMT) | 0% | 0% | 0.74% | 7/16/2024 |
 Wipro (WIT) | 0% | 0% | 0.12% | 2/26/2026 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 0.49% | 3/19/2026 |
 Realty Income (O) | 0% | 0% | 0.12% | 2/20/2026 |
 Kraft Heinz (KHC) | 0% | 0% | 0.12% | 2/20/2026 |
| 0% | 0% | 0.25% | 6/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 18.3% | 17.46% |
| Dividend_Diva | 14.52% | 15.43% |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 14.76% | 13.99% |
| CPHequities | 11.75% | 12.86% |
| alexvanl | 5.62% | 6.15% |
| AGNC (AGNC) | 5.38% | 5.91% |
| MaxDividend | 5.55% | 5.9% |
| MPC (MPCC.OL) | 5.76% | 4.84% |
| ARMOUR Residential REIT (ARR) | 5.1% | 4.75% |
| Oxford Square (OXSQ) | 5.14% | 3.21% |
| Nuernberger Beteiligungs AG (NBG6.DE) | 2.84% | 3% |
| Private-Equity | 2.77% | 2.68% |
| Prospect Capital (PSEC) | 1.1% | 0.54% |
| Hopium SA (ALHPI.PA) | 1.05% | 0.18% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.1% | 0.11% |
| Global X SuperDividend ETF (SDIV) | 0.1% | 0.11% |
| Petrobras (PBR.A) | 0.11% | 0.09% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.