Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
8.5 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
FSLR99.87%
NEE99.87%
SOXX99.87%
BTC99.87%
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 |
|---|---|---|---|---|
| First Solar (FSLR) | 10.84% | 14.02% | 99.87% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 9.73% | 0% | 99.61% | 4/17/2026 |
| iShares Semiconductor ETF (SOXX) | 7.82% | 18.23% | 99.87% | - |
| Apple (AAPL) | 7.8% | 12.21% | 99.87% | - |
| NextEra (NEE) | 5.01% | 7.43% | 99.87% | - |
| Bitcoin (BTC) | 3.15% | 4.17% | 99.87% | - |
 UPS (UPS) | 2% | 0% | 60.43% | 8/19/2024 |
 Maersk (MAERSKB.CO) | 1.26% | 0% | 41.72% | 11/3/2023 |
 Global X Cloud Computing ETF (CLOU) | 1.25% | 0% | 56.34% | 6/17/2024 |
 SolarEdge (SEDG) | 1.21% | 0% | 39.77% | 10/4/2023 |
 TSMC (TSM) | 0.43% | 0% | 16.83% | 9/28/2022 |
 eBay (EBAY) | 0.34% | 0% | 16.57% | 9/22/2022 |
 Amazon (AMZN) | 0.22% | 0% | 8.51% | 5/12/2022 |
 Netflix (NFLX) | 0.15% | 0% | 7.08% | 4/20/2022 |
 Cloudflare (NET) | 0.01% | 0% | 0.26% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| First Solar (FSLR) | 11.77% | 20.14% |
| VanEck Vectors Semiconductor ETF (SMH) | 11.77% | 19.23% |
| iShares Semiconductor ETF (SOXX) | 11.77% | 13.91% |
| Apple (AAPL) | 11.77% | 12.96% |
| NextEra (NEE) | 11.77% | 6.87% |
| Bitcoin (BTC) | 5.88% | 5.1% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.