Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
July 1, 2026
Least Diversified
0 instruments
February 2, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
IWM99.34%
TIP99.19%
PEP97.79%
XOM94.04%
JNJ92.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| PepsiCo (PEP) | 17.74% | 15.82% | 97.79% | - |
| ExxonMobil (XOM) | 12.31% | 18.17% | 94.04% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 11.02% | 12.24% | 91.83% | - |
| Ishares Russell 2000 ETF (IWM) | 10.66% | 13.25% | 99.34% | - |
| iShares TIPS Bond ETF (TIP) | 10.15% | 9.55% | 99.19% | - |
| Johnson & Johnson (JNJ) | 5.65% | 8.7% | 92.93% | - |
 Honeywell (HON) | 4.01% | 2.85% | 70.25% | - |
 McDonald's (MCD) | 3.98% | 4.28% | 71.13% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.73% | 0% | 26.44% | 1/2/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 2.44% | 0.52% | 31.44% | - |
 Nike (NKE) | 2.26% | 0% | 53.39% | 4/3/2025 |
 Adobe (ADBE) | 1.52% | 1.03% | 69.44% | - |
 Caterpillar (CAT) | 1.34% | 0% | 21.65% | 1/17/2024 |
 NVIDIA (NVDA) | 0.88% | 2.59% | 22.53% | - |
 Bitcoin (BTC) | 0.82% | 2.47% | 35.57% | - |
 SPDR Gold (GLD) | 0.59% | 0.96% | 25.33% | - |
 Tesla (TSLA) | 0.55% | 0% | 8.39% | 4/28/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.49% | 0% | 5.74% | 2/7/2024 |
 SS SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ZPDT.DE) | 0.42% | 2.9% | 17.16% | - |
 USD/JPY (USDJPY) | 0.29% | 0% | 6.19% | 5/1/2025 |
 Amazon (AMZN) | 0.17% | 1.05% | 16.94% | - |
 Honeywell Aerospace Inc (HONA) | 0.16% | 2.06% | 6.55% | - |
 Solstice Advanced Materi (SOLS) | 0.11% | 0.38% | 23.78% | - |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 1.91% | 8/5/2024 |
 Teucrium Wheat Fund (WEAT) | 0.04% | 0% | 1.18% | 1/25/2024 |
 AUD/CAD (AUDCAD) | 0.02% | 0% | 0.52% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PepsiCo (PEP) | 22.64% | 19% |
| ExxonMobil (XOM) | 11.32% | 13.76% |
| Ishares Russell 2000 ETF (IWM) | 11.32% | 12.58% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 12.45% | 12.37% |
| iShares TIPS Bond ETF (TIP) | 11.32% | 10.86% |
| Johnson & Johnson (JNJ) | 5.66% | 7.25% |
| McDonald's (MCD) | 5.66% | 6.02% |
| Honeywell (HON) | 5.66% | 5.69% |
| Bitcoin (BTC) | 3.4% | 2.78% |
| Adobe (ADBE) | 3.4% | 2.13% |
| Solstice Advanced Materi (SOLS) | 0% | 0.35% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.