Loading...
Portfolio Diversification
Range
Most Diversified
22 instruments
August 30, 2024
Least Diversified
0 instruments
January 1, 2022
Average
9 instruments
Most Consistent Holdings
Top 5
AMZN57.1%
CQQQ47.55%
PEP42.72%
INTU42.72%
LIN42.72%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 39.18% | 0% | 41.83% | 3/12/2024 |
| Amazon (AMZN) | 5.22% | 14.64% | 57.1% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 3.24% | 0% | 17.6% | 2/2/2026 |
 T-Mobile (TMUS) | 3.05% | 6.55% | 42.72% | - |
 Amgen (AMGN) | 3% | 7.36% | 41.47% | - |
 Vanguard Long-Term Bond ETF (BLV) | 2.97% | 0% | 34.43% | 2/2/2026 |
 Alphabet (GOOG) | 2.85% | 8.4% | 37.83% | - |
 Adobe (ADBE) | 2.66% | 0% | 37.47% | 2/5/2026 |
 NVIDIA (NVDA) | 2.59% | 0% | 26.25% | 5/6/2025 |
| Invesco China Technology ETF (CQQQ) | 2.42% | 7.33% | 47.55% | - |
| PepsiCo (PEP) | 2.41% | 4.27% | 42.72% | - |
| Linde (LIN) | 2.4% | 5.25% | 42.72% | - |
| Intuit (INTU) | 2.17% | 9.4% | 42.72% | - |
 Booking (BKNG) | 2.08% | 6.87% | 32.28% | - |
 Old Republic (ORI) | 1.85% | 0% | 20.41% | 1/30/2025 |
 SPDR Gold (GLD) | 1.76% | 9.28% | 12.47% | - |
 Concentrix (CNXC) | 1.69% | 0% | 17.24% | 7/9/2026 |
 Honeywell (HON) | 1.66% | 0% | 39.32% | 7/9/2026 |
 iShares Floating Rate Bond ETF (FLOT) | 1.52% | 0% | 14.74% | 4/11/2025 |
 PayPal (PYPL) | 1.2% | 8.8% | 12.17% | - |
 Main Street Capital (MAIN) | 1.2% | 0% | 12.83% | 5/6/2025 |
 Meta (META) | 1.03% | 0% | 13.07% | 9/23/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.02% | 0% | 1.97% | 2/20/2024 |
 Broadcom (AVGO) | 0.52% | 0% | 10.26% | 9/10/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.51% | 0% | 3.64% | 8/5/2024 |
 Yalla (YALA) | 0.47% | 0% | 9.9% | 7/9/2026 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.47% | 0% | 3.7% | 6/5/2024 |
 Realty Income (O) | 0.46% | 0% | 4.53% | 5/8/2024 |
 SoFi (SOFI) | 0.39% | 3.59% | 12.35% | - |
 Apple (AAPL) | 0.32% | 0% | 5.19% | 5/13/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.29% | 0% | 9.13% | 1/30/2025 |
 Eversource (ES) | 0.26% | 0% | 13.96% | 9/10/2024 |
 Sysco (SYY) | 0.26% | 0% | 13.96% | 9/10/2024 |
 Westamerica (WABC) | 0.25% | 0% | 11.58% | 8/1/2024 |
 Netflix (NFLX) | 0.22% | 0% | 7.16% | 1/30/2025 |
 UGI (UGI) | 0.22% | 0% | 11.22% | 9/10/2024 |
 Matthews International (MATW) | 0.22% | 0% | 11.22% | 9/10/2024 |
 Essential Utilities (WTRG) | 0.21% | 0% | 11.58% | 8/1/2024 |
 NextEra (NEE) | 0.19% | 0% | 10.74% | 8/1/2024 |
 NW Natural (NWN) | 0.18% | 0% | 10.74% | 8/1/2024 |
 York Water (YORW.US) | 0.17% | 0% | 8.35% | 8/1/2024 |
 Verizon (VZ) | 0.16% | 6.91% | 3.4% | - |
 3M (MMM) | 0.16% | 0% | 6.15% | 5/1/2024 |
 Ares Capital (ARCC) | 0.15% | 0% | 1.25% | 10/1/2024 |
 SJW Group (HTO) | 0.13% | 0% | 6.56% | 6/24/2024 |
 Microsoft (MSFT) | 0.12% | 0% | 2.03% | 3/21/2024 |
 Polaris (PII) | 0.09% | 0% | 4.24% | 9/10/2024 |
 Intel (INTC) | 0.08% | 0% | 1.67% | 9/9/2024 |
 Coursera (COUR) | 0.07% | 0% | 1.55% | 9/9/2024 |
 Smucker (SJM) | 0.05% | 0% | 2.39% | 9/10/2024 |
 Tennant (TNC) | 0.04% | 0% | 2.39% | 9/10/2024 |
 Medtronic (MDT.US) | 0.01% | 0% | 0.72% | 9/10/2024 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.01% | 0% | 0.72% | 9/10/2024 |
 Honeywell Aerospace Inc (HONA) | 0.01% | 0% | 0.54% | 7/9/2026 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0% | 4.3% | 1/15/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.24% | 6/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 17.02% | 17.66% |
| Concentrix (CNXC) | 14.46% | 12.48% |
| Vanguard Long-Term Bond ETF (BLV) | 10.02% | 9.76% |
| Amgen (AMGN) | 8.15% | 9.33% |
| Adobe (ADBE) | 10.59% | 8.64% |
| Booking (BKNG) | 5.58% | 6.36% |
| PepsiCo (PEP) | 6.88% | 6.18% |
| Amazon (AMZN) | 4.98% | 6.04% |
| Invesco China Technology ETF (CQQQ) | 4.38% | 5.68% |
| Linde (LIN) | 5.38% | 5.14% |
| T-Mobile (TMUS) | 5% | 4.88% |
| Honeywell (HON) | 4.03% | 3.81% |
| Intuit (INTU) | 3.24% | 3.52% |
| Solstice Advanced Materi (SOLS) | 0% | 0.24% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.