Loading...
Portfolio Diversification
Range
Most Diversified
61 instruments
September 19, 2024
Least Diversified
0 instruments
September 28, 2023
Average
39.5 instruments
Most Consistent Holdings
Top 5
QQQ98.75%
VOO98.75%
MA98.39%
COST98.12%
O98.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 13.73% | 13.64% | 98.75% | - |
| Costco (COST) | 7.45% | 8.44% | 98.12% | - |
 Caterpillar (CAT) | 7.02% | 9.26% | 95.34% | - |
| Invesco QQQ (QQQ) | 6.58% | 10.01% | 98.75% | - |
 Lockheed Martin (LMT) | 5.19% | 0% | 91.22% | 9/3/2026 |
| Realty Income (O) | 4.04% | 3.67% | 98.12% | - |
| Mastercard (MA) | 4.02% | 5.87% | 98.39% | - |
 Microsoft (MSFT) | 3.59% | 8.23% | 67.11% | - |
 Alphabet (GOOG) | 3.56% | 8.63% | 58.96% | - |
 Digital Realty (DLR) | 3.25% | 3.63% | 88.08% | - |
 NextEra (NEE) | 3.11% | 3.12% | 95.34% | - |
 Unilever (UL.US) | 3.1% | 2.87% | 92.03% | - |
 HSBC (HSBC) | 2.18% | 3.61% | 85.57% | - |
 iShares MSCI India ETF (INDA) | 2% | 0% | 51.43% | 4/30/2025 |
 Applied Materials (AMAT) | 1.89% | 4.14% | 73.84% | - |
 Main Street Capital (MAIN) | 1.69% | 0% | 85.93% | 8/7/2026 |
 ARM (ARM) | 1.63% | 3.83% | 97.76% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.63% | 0% | 31.9% | 9/25/2024 |
 SL Green (SLG) | 1.51% | 0% | 54.84% | 8/19/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.46% | 0% | 59.05% | 8/20/2025 |
 iShares Bitcoin Trust (IBIT) | 1.39% | 1.07% | 88.98% | - |
 Accenture (ACN) | 1.25% | 0.71% | 86.2% | - |
 Raytheon (RTX) | 1.18% | 2.48% | 64.78% | - |
 AGNC (AGNC) | 1.11% | 0.79% | 96.24% | - |
 Ares Capital (ARCC) | 0.91% | 0% | 56.81% | 7/31/2025 |
 STAG (STAG) | 0.89% | 0% | 58.6% | 8/20/2025 |
 LTC Properties (LTC.US) | 0.84% | 1% | 92.11% | - |
 Invesco China Technology ETF (CQQQ) | 0.77% | 0% | 34.5% | 10/21/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.73% | 0% | 30.82% | 10/7/2024 |
 Argenx (ARGX) | 0.71% | 1.36% | 54.66% | - |
 Ethereum (ETH) | 0.6% | 1.43% | 37.9% | - |
 LyondellBasell (LYB) | 0.55% | 0% | 25.72% | 10/2/2024 |
 Enbridge (ENB) | 0.45% | 0.62% | 61.02% | - |
 GlaxoSmithKline (GSK) | 0.44% | 0% | 47.4% | 6/12/2025 |
 Celsius (CELH) | 0.43% | 0.51% | 64.78% | - |
 Medtronic (MDT.US) | 0.41% | 0% | 26.79% | 11/13/2024 |
 EPR (EPR) | 0.41% | 0% | 53.58% | 8/1/2025 |
 Petrobras (PBR.A) | 0.4% | 0% | 59.77% | 7/31/2025 |
 Brandywine (BDN) | 0.39% | 0% | 89.78% | 8/19/2026 |
 Hercules Capital (HTGC) | 0.37% | 0% | 53.85% | 7/31/2025 |
 XRP (XRP) | 0.36% | 0.57% | 54.03% | - |
 MSCI (MSCI) | 0.35% | 0% | 9.23% | 1/10/2024 |
 General Mills (GIS) | 0.3% | 0% | 22.49% | 8/20/2025 |
 BP (BP.US) | 0.28% | 0% | 47.94% | 8/1/2025 |
 IRSA (IRS) | 0.27% | 0% | 50.9% | 9/8/2025 |
 MPLX (MPLX.US) | 0.24% | 0% | 26.52% | 9/27/2024 |
 Global X SuperDividend ETF (SDIV) | 0.22% | 0% | 24.28% | 9/25/2024 |
 Blackstone Secured Lending Fund (BXSL) | 0.2% | 0% | 27.33% | 10/21/2024 |
 British American Tobacco (BTI) | 0.19% | 0% | 26.97% | 10/2/2024 |
 Energy Transfer (ET) | 0.19% | 0% | 29.75% | 10/2/2024 |
 Brookfield (BAM) | 0.19% | 0% | 23.66% | 10/2/2024 |
 Horizon Technology (HRZN) | 0.18% | 0% | 49.55% | 8/25/2025 |
 Janus Henderson (JHG) | 0.17% | 0% | 25.09% | 9/25/2024 |
 FS KKR (FSK) | 0.17% | 0% | 32.62% | 11/7/2024 |
 Pfizer (PFE) | 0.16% | 0% | 25.63% | 9/25/2024 |
 iShares Ethereum Trust ETF (ETHA.US) | 0.15% | 0% | 33.78% | 8/12/2025 |
 Brookfield Infrastructure (BIP) | 0.15% | 0% | 26.97% | 8/1/2025 |
 Orchid Island (ORC) | 0.14% | 0% | 51.52% | 7/28/2025 |
 Icahn Enterprises (IEP) | 0.13% | 0% | 53.94% | 8/1/2025 |
 Enterprise Products (EPD) | 0.12% | 0% | 20.34% | 9/25/2024 |
 Medical Properties Trust (MPT) | 0.12% | 0% | 57.26% | 7/31/2025 |
 Alibaba (BABA) | 0.11% | 0% | 12.37% | 2/20/2025 |
 Ecopetrol (EC) | 0.11% | 0% | 51.88% | 8/1/2025 |
 AES (AES) | 0.1% | 0% | 22.22% | 8/1/2025 |
 Gladstone Investment (GAIN) | 0.1% | 0% | 19.89% | 9/25/2024 |
 ARMOUR Residential REIT (ARR) | 0.1% | 0% | 23.84% | 9/20/2024 |
 Bradesco (BBD) | 0.09% | 0% | 26.97% | 10/2/2024 |
 Apple Hospitality (APLE) | 0.08% | 0% | 30.38% | 12/17/2024 |
 Global Net Lease (GNL) | 0.07% | 0% | 54.39% | 8/11/2025 |
 Itau Unibanco (ITUB) | 0.07% | 0% | 24.28% | 9/25/2024 |
 Nordic American Tankers (NAT) | 0.06% | 0% | 51.79% | 7/31/2025 |
 Ellington Financial (EFC) | 0.06% | 0% | 22.58% | 9/20/2024 |
 Gerdau (GGB) | 0.05% | 0% | 26.25% | 10/2/2024 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0.03% | 0% | 20.52% | 8/4/2026 |
 CSN (SID) | 0.03% | 0% | 3.14% | 11/3/2023 |
 Official Trump (TRUMP) | 0.02% | 0% | 18.19% | 8/12/2025 |
 Ready Capital (RC) | 0.01% | 0% | 14.16% | 8/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 12.74% | 13.85% |
| Invesco QQQ (QQQ) | 9.29% | 9.73% |
| Costco (COST) | 9.87% | 8.42% |
| Alphabet (GOOG) | 5.69% | 8.02% |
| Caterpillar (CAT) | 4.63% | 7.6% |
| Microsoft (MSFT) | 6.18% | 5.81% |
| Mastercard (MA) | 5.95% | 5.65% |
| Lockheed Martin (LMT) | 5.26% | 4.54% |
| Realty Income (O) | 5.12% | 4.21% |
| Digital Realty (DLR) | 4.25% | 3.67% |
| NextEra (NEE) | 4.13% | 3.66% |
| HSBC (HSBC) | 2.12% | 2.94% |
| Unilever (UL.US) | 3.09% | 2.83% |
| Applied Materials (AMAT) | 2.51% | 2.53% |
| Raytheon (RTX) | 1.73% | 2.17% |
| Ethereum (ETH) | 3.34% | 1.98% |
| Main Street Capital (MAIN) | 1.91% | 1.97% |
| ARM (ARM) | 2.08% | 1.54% |
| Argenx (ARGX) | 1.42% | 1.51% |
| iShares Bitcoin Trust (IBIT) | 0.94% | 1.31% |
| AGNC (AGNC) | 1.08% | 1.09% |
| Accenture (ACN) | 1.53% | 0.92% |
| LTC Properties (LTC.US) | 1.1% | 0.91% |
| XRP (XRP) | 1.51% | 0.89% |
| Celsius (CELH) | 0.92% | 0.89% |
| Enbridge (ENB) | 0.76% | 0.71% |
| Brandywine (BDN) | 0.7% | 0.36% |
| MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.15% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.