Loading...
Portfolio Diversification
Range
Most Diversified
20 instruments
March 4, 2026
Least Diversified
0 instruments
May 28, 2023
Average
7.2 instruments
Most Consistent Holdings
Top 5
QQQ98.84%
VTI98.84%
SPY57.6%
DIA.US55.47%
NVDA49.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.51% | 18.95% | 98.84% | - |
| Invesco QQQ (QQQ) | 20.88% | 14.44% | 98.84% | - |
| State Street SPDR S&P 500 ETF (SPY) | 12.93% | 0% | 57.6% | 1/30/2025 |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 10.33% | 0% | 55.47% | 1/30/2025 |
 Vanguard Information Technology (VGT) | 7.91% | 0% | 36.4% | 2/10/2026 |
 iShares Semiconductor ETF (SOXX) | 7.7% | 18.03% | 41.24% | - |
| NVIDIA (NVDA) | 4.45% | 0% | 49.47% | 1/30/2025 |
 Apple (AAPL) | 1.35% | 0% | 18.2% | 3/11/2024 |
 JD.com (JD.US) | 1.33% | 6.04% | 19.17% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.8% | 0% | 3.87% | 7/18/2023 |
 Meta (META) | 0.75% | 0% | 12.2% | 1/29/2026 |
 Ethereum (ETH) | 0.65% | 0% | 7.74% | 5/31/2024 |
 Invesco Solar ETF (TAN) | 0.61% | 0% | 9.49% | 1/13/2026 |
 Iris Energy (IREN) | 0.48% | 1.97% | 16.17% | - |
 thomaspj | 0.44% | 0% | 6% | 5/2/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.38% | 0% | 16.36% | 1/31/2025 |
 Sandisk Corp/DE (SNDK) | 0.32% | 6.58% | 4.94% | - |
 Rheinmetall (RHM.DE) | 0.31% | 0% | 8.13% | 7/28/2025 |
 Oracle (ORCL) | 0.26% | 3.89% | 15.68% | - |
 Lockheed Martin (LMT) | 0.25% | 0% | 8.42% | 7/28/2025 |
 Cipher (CIFR) | 0.24% | 1.15% | 15% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.21% | 4.37% | 4.74% | - |
 Oscar Health (OSCR) | 0.2% | 2.16% | 7.55% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.2% | 4.15% | 4.74% | - |
 Zeta Global (ZETA) | 0.2% | 2.3% | 7.55% | - |
 Ishares Russell 2000 ETF (IWM) | 0.19% | 3.11% | 8.33% | - |
 Costco (COST) | 0.17% | 1.6% | 10.84% | - |
 Palantir (PLTR) | 0.16% | 0% | 6.2% | 9/15/2025 |
 Eli Lilly (LLY) | 0.14% | 0% | 1.16% | 8/19/2025 |
 Riot (RIOT) | 0.14% | 0% | 1.74% | 8/19/2025 |
 Snowflake (SNOW) | 0.13% | 0% | 4.65% | 7/28/2025 |
 Pure Storage (PSTG) | 0.13% | 2.36% | 4.84% | - |
 PayPal (PYPL) | 0.13% | 0.63% | 14.91% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.11% | 2.19% | 4.74% | - |
 Salesforce (CRM) | 0.11% | 0% | 2.32% | 10/16/2025 |
 Nebius Group NV (NBIS) | 0.1% | 1.11% | 9.58% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.1% | 2.16% | 4.74% | - |
 Trade Desk (TTD) | 0.09% | 0% | 3% | 7/28/2025 |
 Nike (NKE) | 0.09% | 0% | 2.71% | 7/28/2025 |
 SoFi (SOFI) | 0.08% | 2.74% | 2.81% | - |
 Rubrik Inc (RBRK) | 0.08% | 0% | 3.1% | 7/28/2025 |
 Lumen (LUMN) | 0.07% | 0% | 1.36% | 6/10/2025 |
 AMD (AMD) | 0.06% | 0% | 0.97% | 8/7/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 1.55% | 6/26/2025 |
 DraftKings (DKNG) | 0.04% | 0% | 2.71% | 10/29/2025 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 0.58% | 8/7/2025 |
 Uber (UBER) | 0.03% | 0% | 1.74% | 6/27/2025 |
 Amazon (AMZN) | 0.02% | 0% | 0.48% | 9/24/2025 |
 Alibaba (BABA) | 0.02% | 0% | 0.68% | 9/11/2025 |
 Marvell (MRVL) | 0.02% | 0% | 1.36% | 9/17/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 0.77% | 9/23/2025 |
 Applied Digital (APLD) | 0.02% | 0% | 0.29% | 7/31/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.1% | 8/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Information Technology (VGT) | 17.08% | 18.86% |
| iShares Semiconductor ETF (SOXX) | 14.39% | 17.76% |
| Vanguard Total Stock Market ETF (VTI) | 16.33% | 17.75% |
| Invesco QQQ (QQQ) | 14.66% | 16.67% |
| Invesco Solar ETF (TAN) | 7.78% | 7.26% |
| JD.com (JD.US) | 8.97% | 6.77% |
| Meta (META) | 7.47% | 6.16% |
| Iris Energy (IREN) | 4.78% | 2.48% |
| Costco (COST) | 1.79% | 1.6% |
| Cipher (CIFR) | 2.39% | 1.53% |
| Oracle (ORCL) | 1.79% | 1.15% |
| Nebius Group NV (NBIS) | 1.25% | 1.03% |
| PayPal (PYPL) | 1.26% | 0.94% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.