Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
August 19, 2025
Least Diversified
0 instruments
January 1, 2022
Average
6.4 instruments
Most Consistent Holdings
Top 5
TLT77.07%
NFLX68.51%
TSM66.12%
NVDA57.22%
LULU51.61%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 16.28% | 15.31% | 77.07% | - |
| TSMC (TSM) | 13.08% | 41.86% | 66.12% | - |
| Netflix (NFLX) | 12.5% | 14.89% | 68.51% | - |
| NVIDIA (NVDA) | 7.25% | 10.55% | 57.22% | - |
 SPDR Gold (GLD) | 5.35% | 0% | 23.75% | 3/1/2024 |
 Coinbase (COIN) | 3.21% | 1.62% | 49.69% | - |
 Bitcoin (BTC) | 2.67% | 6.55% | 28.75% | - |
 Apple (AAPL) | 2.05% | 0% | 10.34% | 11/16/2023 |
 Microsoft (MSFT) | 1.78% | 0% | 30.66% | 8/15/2024 |
| Lululemon (LULU) | 1.71% | 0.6% | 51.61% | - |
 Alphabet (GOOG) | 1.5% | 5.83% | 17.93% | - |
 Solana (SOL) | 0.8% | 2.24% | 29.71% | - |
 Urban Outfitters (URBN) | 0.67% | 0% | 19.1% | 2/26/2024 |
 United States Oil Fund (USO) | 0.65% | 0% | 10.27% | 11/7/2024 |
 Adidas (ADS.DE) | 0.53% | 0% | 10.27% | 10/17/2023 |
 Under Armour (UAA) | 0.46% | 0% | 10.06% | 10/17/2023 |
 Mercedes-Benz (MBG.DE) | 0.25% | 0% | 2.67% | 2/2/2023 |
 Theta (THETA) | 0.23% | 0.24% | 29.02% | - |
 Nike (NKE) | 0.18% | 0% | 23.96% | 9/18/2025 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 2.33% | 3/13/2023 |
 Abercrombie & Fitch (ANF) | 0.11% | 0% | 6.37% | 8/20/2023 |
 Costco (COST) | 0.11% | 0% | 2.33% | 3/13/2023 |
 Fastly (FSLY) | 0.07% | 0% | 3.35% | 3/31/2023 |
 Tesla (TSLA) | 0.06% | 0% | 5.2% | 9/18/2025 |
 Alibaba (BABA) | 0.04% | 0% | 0.96% | 2/21/2023 |
 ZIM (ZIM) | 0.04% | 0% | 0.82% | 7/18/2023 |
 Salesforce (CRM) | 0.04% | 0% | 0.96% | 2/16/2023 |
 Applied Materials (AMAT) | 0.03% | 0% | 2.12% | 9/18/2025 |
 AMD (AMD) | 0.03% | 0% | 1.03% | 2/2/2023 |
 Garmin (GRMN) | 0.02% | 0% | 1.03% | 2/2/2023 |
 Sea (SE) | 0.01% | 0% | 0.34% | 2/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 28.95% | 38.64% |
| Netflix (NFLX) | 13.12% | 16.81% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 21.97% | 15.37% |
| NVIDIA (NVDA) | 6.06% | 10.34% |
| Bitcoin (BTC) | 11.2% | 7.49% |
| Alphabet (GOOG) | 4.36% | 5.43% |
| Solana (SOL) | 6.56% | 2.78% |
| Coinbase (COIN) | 2.62% | 1.89% |
| Lululemon (LULU) | 1.57% | 0.72% |
| Theta (THETA) | 3.28% | 0.3% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.