Loading...
Portfolio Diversification
Range
Most Diversified
12 instruments
March 17, 2026
Least Diversified
0 instruments
November 16, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
AGNC99.81%
PYPL99.81%
NLY99.81%
ARR99.81%
XYZ99.1%
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 |
|---|---|---|---|---|
 Intel (INTC) | 11.16% | 0% | 86.38% | 10/6/2025 |
| AGNC (AGNC) | 11.06% | 6.23% | 99.81% | - |
| ARMOUR Residential REIT (ARR) | 9% | 5.1% | 99.81% | - |
| Annaly (NLY) | 5.44% | 2.57% | 99.81% | - |
| Block Inc. (XYZ) | 3.95% | 1.75% | 99.1% | - |
 Volkswagen (VOW3.DE) | 3.51% | 1.47% | 57% | - |
| PayPal (PYPL) | 2.85% | 0.99% | 99.81% | - |
 General Mills (GIS) | 1.88% | 1.89% | 44.61% | - |
 Campbell Soup (CPB) | 1.81% | 1.9% | 44.54% | - |
 Hasbro (HAS) | 1.11% | 0% | 54.62% | 8/28/2024 |
 USD/RUB (USDRUB) | 0.9% | 0% | 3.81% | 2/28/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.49% | 0% | 20.85% | 12/9/2022 |
 Nintendo (NTDOY) | 0.47% | 0% | 23.43% | 7/10/2024 |
 Dynex Capital (DX) | 0.43% | 3.22% | 14.01% | - |
 VanEck Vectors Russia ETF (RSX) | 0.41% | 0% | 3.81% | 2/28/2022 |
 Saratoga Investment (SAR.US) | 0.26% | 1.76% | 13.17% | - |
 NVIDIA (NVDA) | 0.18% | 0% | 5.04% | 5/29/2025 |
 AMD (AMD) | 0.16% | 0% | 5.1% | 5/30/2025 |
 Prospect Capital (PSEC) | 0.05% | 1.86% | 4.13% | - |
 Invesco Mortgage Capital (IVR) | 0.03% | 1.61% | 2.84% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 8.09% | 7.52% |
| ARMOUR Residential REIT (ARR) | 8.78% | 6.41% |
| Annaly (NLY) | 3.84% | 3.6% |
| Dynex Capital (DX) | 2.66% | 3.07% |
| General Mills (GIS) | 2.97% | 2.56% |
| Volkswagen (VOW3.DE) | 2.43% | 2.55% |
| Block Inc. (XYZ) | 3.15% | 2.32% |
| Campbell Soup (CPB) | 2.7% | 2.14% |
| Saratoga Investment (SAR.US) | 1.86% | 2.02% |
| PayPal (PYPL) | 2.39% | 1.66% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.