Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
February 14, 2026
Least Diversified
0 instruments
October 20, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
SPYG99.41%
VOO99.41%
INTC98.22%
MA98.22%
V98.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 26.21% | 25.26% | 99.41% | - |
| Vanguard S&P 500 ETF (VOO) | 25.46% | 23.45% | 99.41% | - |
 Nu (NU) | 8.75% | 8.1% | 98.22% | - |
 NextEra (NEE) | 6.07% | 6.31% | 98.22% | - |
 EHang (EH) | 5.72% | 3.74% | 98.22% | - |
 ASML (ASML) | 4.45% | 6.35% | 89.64% | - |
 American Water (AWK) | 3.68% | 3.2% | 98.22% | - |
| Intel (INTC) | 3.48% | 4.44% | 98.22% | - |
| Mastercard (MA) | 3.2% | 3.22% | 98.22% | - |
| Visa (V) | 3.04% | 2.96% | 98.22% | - |
 Novo-Nordisk (NVO) | 2.9% | 2.26% | 98.22% | - |
 Lululemon (LULU) | 1.62% | 2.34% | 65.38% | - |
 UHS (UHS) | 1.54% | 2.14% | 65.38% | - |
 3D Systems (DDD) | 0.96% | 0.79% | 98.22% | - |
 Argan (ARG.PA) | 0.62% | 0.93% | 65.09% | - |
 Adobe (ADBE) | 0.51% | 0.82% | 54.73% | - |
 UPS (UPS) | 0.38% | 0.75% | 52.96% | - |
 Alphabet (GOOGL) | 0.33% | 0.61% | 56.51% | - |
 FTA (YMM) | 0.14% | 0.19% | 56.51% | - |
 Meta (META) | 0.09% | 1.31% | 6.8% | - |
 Duolingo (DUOL) | 0.06% | 0.82% | 6.8% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 24.33% | 26.47% |
| Vanguard S&P 500 ETF (VOO) | 22.7% | 23.85% |
| Nu (NU) | 7.66% | 9.34% |
| NextEra (NEE) | 5.7% | 5.58% |
| ASML (ASML) | 4.35% | 5.28% |
| EHang (EH) | 6.68% | 4.3% |
| Intel (INTC) | 2.59% | 3.79% |
| American Water (AWK) | 4.13% | 3.05% |
| Novo-Nordisk (NVO) | 4.52% | 2.99% |
| Lululemon (LULU) | 3.6% | 2.87% |
| Mastercard (MA) | 3.11% | 2.84% |
| Visa (V) | 3.11% | 2.7% |
| UHS (UHS) | 2.16% | 2.43% |
| Adobe (ADBE) | 1.24% | 1.01% |
| Argan (ARG.PA) | 1.16% | 0.93% |
| UPS (UPS) | 0.76% | 0.73% |
| 3D Systems (DDD) | 1.05% | 0.72% |
| Alphabet (GOOGL) | 0.52% | 0.64% |
| FTA (YMM) | 0.33% | 0.22% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.