Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
January 4, 2023
Least Diversified
6 instruments
January 1, 2022
Average
8 instruments
Most Consistent Holdings
Top 5
AAPL100%
COST100%
QQQ100%
VOO100%
PLTR100%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 75.17% | 72.57% | 100% | - |
| Costco (COST) | 11.31% | 10.83% | 100% | - |
| Vanguard S&P 500 ETF (VOO) | 9% | 8.06% | 100% | - |
| Palantir (PLTR) | 2.56% | 7.02% | 100% | - |
| Apple (AAPL) | 0.94% | 0.84% | 100% | - |
 Snowflake (SNOW) | 0.38% | 0% | 53.82% | 3/27/2025 |
 Tesla (TSLA) | 0.19% | 0.28% | 80.59% | - |
 PayPal (PYPL) | 0.12% | 0% | 21.82% | 7/31/2023 |
 Zoom (ZM) | 0.11% | 0% | 15.06% | 8/17/2022 |
 Ethereum (ETH) | 0.07% | 0% | 35.48% | 7/31/2023 |
 TSMC (TSM) | 0.06% | 0.19% | 41.5% | - |
 Chipotle (CMG) | 0.05% | 0.09% | 39.02% | - |
 Sea (SE) | 0.01% | 0.11% | 8.3% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 78.86% | 73.28% |
| Costco (COST) | 7.43% | 9.23% |
| Vanguard S&P 500 ETF (VOO) | 8.16% | 8.05% |
| Palantir (PLTR) | 3.56% | 7.83% |
| Apple (AAPL) | 0.79% | 0.87% |
| Tesla (TSLA) | 0.34% | 0.32% |
| TSMC (TSM) | 0.2% | 0.17% |
| Chipotle (CMG) | 0.31% | 0.1% |
| Sea (SE) | 0.21% | 0.08% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.