Loading...
Portfolio Diversification
Range
Most Diversified
70 instruments
April 4, 2024
Least Diversified
0 instruments
July 11, 2023
Average
22.8 instruments
Most Consistent Holdings
Top 5
GOOG99.07%
MSFT99.07%
META97.77%
AMD72.65%
AAPL71.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 5.32% | 8.55% | 99.07% | - |
| Microsoft (MSFT) | 5.05% | 10.25% | 99.07% | - |
| Meta (META) | 4.46% | 6.36% | 97.77% | - |
| AMD (AMD) | 3.92% | 0% | 72.65% | 9/22/2025 |
| Apple (AAPL) | 3.79% | 0% | 71.63% | 9/22/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 3.67% | 0% | 46.7% | 2/3/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 3.65% | 0% | 43.07% | 2/2/2026 |
 Vanguard S&P 500 ETF (VOO) | 3.48% | 0% | 22.6% | 7/1/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.39% | 0% | 45.4% | 2/3/2026 |
 NVIDIA (NVDA) | 3.31% | 0% | 42.88% | 11/5/2024 |
 Kazatomprom (KAP.L) | 3.21% | 24.29% | 22.79% | - |
 Tencent (0700.HK) | 3.11% | 9.41% | 59.16% | - |
 GE Vernova (GEV) | 2.95% | 9.08% | 56.47% | - |
 Archer Aviation (ACHR) | 2.75% | 0% | 55.26% | 6/17/2026 |
 Engie (ENGI.PA) | 2.7% | 11.27% | 41.12% | - |
 iShares MSCI India ETF (INDA) | 2.49% | 0% | 46.6% | 2/2/2026 |
 Berkshire Hathaway (BRK.B) | 2.43% | 0% | 61.95% | 5/20/2026 |
 Ionq (IONQ) | 2.18% | 0% | 34.88% | 2/2/2026 |
 LVMH (MC.PA) | 2.18% | 3.5% | 38.98% | - |
 TSMC (TSM) | 2.16% | 0% | 21.58% | 11/5/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 1.53% | 0% | 9.67% | 10/24/2024 |
 NuScale Power (SMR) | 1.31% | 0% | 31.91% | 10/21/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.26% | 0% | 8.74% | 10/24/2024 |
 Amazon (AMZN) | 1.23% | 0% | 41.49% | 10/24/2024 |
 Coca-Cola (KO) | 1.04% | 0% | 24.93% | 5/6/2024 |
 Evolution (EVO.ST) | 1.02% | 9.84% | 12.56% | - |
 PayPal (PYPL) | 0.92% | 0% | 31.07% | 12/26/2024 |
 ARM (ARM) | 0.9% | 0% | 19.53% | 8/1/2024 |
 Paccar (PCAR) | 0.9% | 0% | 24.56% | 5/2/2024 |
 Rigetti (RGTI) | 0.85% | 0% | 25.4% | 9/17/2025 |
 Joby Aviation (JOBY) | 0.84% | 0% | 30.98% | 9/22/2025 |
 Invesco QQQ (QQQ) | 0.79% | 0% | 8.84% | 7/1/2024 |
 Kraft Heinz (KHC) | 0.78% | 0% | 24.56% | 5/2/2024 |
 GE (GE) | 0.77% | 0% | 22.6% | 4/11/2024 |
 Thales (HO.PA) | 0.75% | 0% | 24.56% | 5/3/2024 |
 McDonald's (MCD) | 0.74% | 0% | 27.07% | 5/2/2024 |
 EHang (EH) | 0.67% | 0% | 24.19% | 9/18/2025 |
 IBM (IBM) | 0.66% | 0% | 25.67% | 5/15/2024 |
 Intel (INTC) | 0.61% | 0% | 15.81% | 5/2/2024 |
 JPMorgan (JPM) | 0.6% | 0% | 24.47% | 5/2/2024 |
 MPC (MPCC.OL) | 0.6% | 0% | 16.56% | 2/28/2025 |
 Amgen (AMGN) | 0.59% | 0% | 23.07% | 4/18/2024 |
 Johnson & Johnson (JNJ) | 0.54% | 0% | 23.53% | 4/22/2024 |
 Palantir (PLTR) | 0.54% | 0% | 20.56% | 4/12/2024 |
 Kaspi.kz (KSPI) | 0.51% | 5.76% | 12.65% | - |
 UnitedHealth (UNH) | 0.4% | 0% | 11.35% | 1/28/2026 |
 Visa (V) | 0.39% | 0% | 25.49% | 4/22/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.28% | 0% | 23.07% | 4/18/2024 |
 IDT (IDT) | 0.26% | 0% | 19.07% | 4/12/2024 |
 Williams-Sonoma (WSM) | 0.25% | 0% | 18.88% | 4/10/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.23% | 0% | 8% | 10/16/2023 |
 Alpha Metallurgical (AMR) | 0.23% | 0% | 19.07% | 4/12/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.22% | 0% | 19.07% | 4/12/2024 |
 Tapestry (TPR) | 0.2% | 0% | 17.58% | 4/10/2024 |
 GigaCloud (GCT) | 0.2% | 0% | 9.95% | 9/24/2024 |
 Cargurus (CARG) | 0.2% | 0% | 17.58% | 4/10/2024 |
 InterDigital (IDCC) | 0.2% | 0% | 17.77% | 4/12/2024 |
 Crocs (CROX) | 0.2% | 0% | 17.95% | 2/6/2026 |
 Gambling.com (GAMB) | 0.2% | 0% | 8.19% | 8/29/2024 |
 Olaplex (OLPX) | 0.19% | 0% | 16.19% | 4/22/2024 |
 Toro (TORO) | 0.18% | 0% | 20% | 4/22/2024 |
 Fetch.ai (FET) | 0.18% | 0% | 3.91% | 12/16/2024 |
 Altria (MO) | 0.17% | 0% | 18.7% | 4/22/2024 |
 Riot (RIOT) | 0.15% | 0% | 2.51% | 8/7/2023 |
 HP (HPQ) | 0.14% | 0% | 15.81% | 4/18/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 3.81% | 5/21/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 3.81% | 5/21/2025 |
 Uber (UBER) | 0.13% | 0% | 1.86% | 8/7/2023 |
 Fox (FOXA) | 0.13% | 0% | 15.81% | 4/18/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.13% | 0% | 3.26% | 8/23/2023 |
 Arcturus Therapeutics (ARCT) | 0.13% | 0% | 10.23% | 4/22/2024 |
 Collegium (COLL) | 0.13% | 0% | 9.86% | 4/18/2024 |
 PulteGroup (PHM) | 0.12% | 0% | 1.86% | 9/18/2025 |
 Mueller Industries (MLI) | 0.12% | 0% | 9.86% | 4/18/2024 |
 Unity (U) | 0.12% | 0% | 1.86% | 8/7/2023 |
 Build-A-Bear (BBW) | 0.12% | 0% | 9.86% | 4/18/2024 |
 Omnicom (OMC) | 0.12% | 0% | 9.86% | 4/18/2024 |
 Perdoceo (PRDO) | 0.12% | 0% | 10.23% | 4/22/2024 |
 Gulfport (GPOR) | 0.12% | 0% | 9.86% | 4/18/2024 |
 AMN Healthcare (AMN) | 0.12% | 0% | 16.19% | 4/22/2024 |
 Premier (PINC) | 0.12% | 0% | 10.23% | 4/22/2024 |
 MasterCraft (MCFT) | 0.11% | 0% | 10.23% | 4/22/2024 |
 Cheniere (LNG) | 0.11% | 0% | 10.23% | 4/22/2024 |
 Medifast (MED.US) | 0.11% | 0% | 16.19% | 4/22/2024 |
 Everi (EVRI) | 0.11% | 0% | 10.23% | 4/22/2024 |
 Malibu Boats (MBUU) | 0.1% | 0% | 10.23% | 4/22/2024 |
 Playtika (PLTK) | 0.1% | 0% | 10.23% | 4/22/2024 |
 Buckle (BKE) | 0.1% | 0% | 10.23% | 4/22/2024 |
 Viasat (VSAT) | 0.08% | 0% | 1.77% | 8/7/2023 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 2.33% | 10/21/2025 |
 D-Wave (QBTS) | 0.07% | 0% | 6.6% | 2/27/2025 |
 JAKKS (JAKK) | 0.07% | 0% | 7.35% | 4/22/2024 |
 Cummins (CMI) | 0.07% | 0% | 10.23% | 4/22/2024 |
 Apellis (APLS) | 0.06% | 0% | 1.86% | 8/7/2023 |
 Linde (LIN) | 0.06% | 0% | 10.23% | 4/22/2024 |
 Origin Materials (ORGN) | 0.06% | 0% | 5.3% | 2/27/2025 |
 Air Products (APD) | 0.05% | 0% | 10.23% | 4/22/2024 |
 Ballard Power (BLDP) | 0.05% | 0% | 10.23% | 4/22/2024 |
 New Fortress Energy (NFE) | 0.05% | 0% | 10.23% | 4/22/2024 |
 Plug Power (PLUG) | 0.05% | 0% | 10.23% | 4/22/2024 |
 FuelCell Energy (FCEL) | 0.05% | 0% | 10.23% | 4/22/2024 |
 Bloom Energy (BE) | 0.05% | 0% | 10.23% | 4/22/2024 |
 iShares Global clean energy ETF (ICLN) | 0.04% | 0% | 1.21% | 8/23/2023 |
 ASML (ASML) | 0.04% | 0% | 4.19% | 5/2/2024 |
 Lam Research (LRCX) | 0.03% | 0% | 3.26% | 4/22/2024 |
 Cadence (CDNS) | 0.03% | 0% | 3.26% | 4/22/2024 |
 MKS (MKSI) | 0.03% | 0% | 3.26% | 4/22/2024 |
 TEGNA (TGNA) | 0.02% | 0% | 0.65% | 9/5/2025 |
 Lilium (LILMF) | 0.02% | 0% | 0.37% | 12/30/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.09% | 7/12/2023 |
 First Citizens (FCNCA) | 0% | 0% | 0.37% | 2/6/2024 |
 Mastercard (MA) | 0% | 0% | 0.09% | 7/19/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.09% | 8/10/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.37% | 4/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 7-10 Year Treasury Bond ETF (IEF) | 7.95% | 7.96% |
| Alphabet (GOOG) | 6.62% | 7.61% |
| Meta (META) | 7.62% | 7.07% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 7.02% | 6.96% |
| Kazatomprom (KAP.L) | 6.59% | 6.72% |
| Engie (ENGI.PA) | 5.17% | 6.31% |
| Microsoft (MSFT) | 6.22% | 5.74% |
| Berkshire Hathaway (BRK.B) | 5.57% | 5.67% |
| Ionq (IONQ) | 6.62% | 5.44% |
| LVMH (MC.PA) | 3.69% | 5.15% |
| Archer Aviation (ACHR) | 6.82% | 5.12% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 5.41% | 5.08% |
| iShares MSCI India ETF (INDA) | 3.89% | 3.89% |
| UnitedHealth (UNH) | 3.81% | 3.7% |
| Tencent (0700.HK) | 3.61% | 3.27% |
| GE Vernova (GEV) | 2.81% | 3.2% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.