Loading...
Portfolio Diversification
Range
Most Diversified
61 instruments
September 19, 2024
Least Diversified
0 instruments
September 28, 2023
Average
41.5 instruments
Most Consistent Holdings
Top 5
QQQ99.18%
VOO99.18%
MA98.77%
COST98.47%
O98.47%
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) | 13.87% | 13.17% | 99.18% | - |
| Costco (COST) | 7.43% | 8.35% | 98.47% | - |
 Caterpillar (CAT) | 6.63% | 10.71% | 95.3% | - |
| Invesco QQQ (QQQ) | 6.19% | 9.83% | 99.18% | - |
 Lockheed Martin (LMT) | 5.53% | 4.33% | 95.3% | - |
| Realty Income (O) | 4.08% | 3.99% | 98.47% | - |
| Mastercard (MA) | 3.93% | 4.28% | 98.77% | - |
 Microsoft (MSFT) | 3.24% | 5.12% | 63.13% | - |
 Unilever (UL.US) | 3.21% | 2.16% | 91.52% | - |
 Digital Realty (DLR) | 3.2% | 3.9% | 87.03% | - |
 NextEra (NEE) | 3.11% | 3.44% | 95.3% | - |
 Alphabet (GOOG) | 2.98% | 8.22% | 53.83% | - |
 iShares MSCI India ETF (INDA) | 2.28% | 0% | 58.63% | 4/30/2025 |
 HSBC (HSBC) | 2.02% | 3.07% | 84.17% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.85% | 0% | 36.36% | 9/25/2024 |
 Main Street Capital (MAIN) | 1.84% | 1.49% | 92.03% | - |
 SL Green (SLG) | 1.72% | 0% | 62.51% | 8/19/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.67% | 0% | 67.31% | 8/20/2025 |
 Applied Materials (AMAT) | 1.54% | 3.93% | 70.79% | - |
 iShares Bitcoin Trust (IBIT) | 1.46% | 0.79% | 88.05% | - |
 Accenture (ACN) | 1.35% | 0.54% | 84.88% | - |
 ARM (ARM) | 1.33% | 4.25% | 98.06% | - |
 AGNC (AGNC) | 1.14% | 0.91% | 96.32% | - |
 Raytheon (RTX) | 1.05% | 1.89% | 60.47% | - |
 Ares Capital (ARCC) | 1.03% | 0% | 64.76% | 7/31/2025 |
 STAG (STAG) | 1.01% | 0% | 66.8% | 8/20/2025 |
 Invesco China Technology ETF (CQQQ) | 0.87% | 0% | 39.33% | 10/21/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.83% | 0% | 35.14% | 10/7/2024 |
 LTC Properties (LTC.US) | 0.83% | 0.84% | 91.62% | - |
 LyondellBasell (LYB) | 0.63% | 0% | 29.32% | 10/2/2024 |
 Argenx (ARGX) | 0.61% | 1.4% | 48.93% | - |
 Ethereum (ETH) | 0.52% | 0.93% | 29.83% | - |
 GlaxoSmithKline (GSK) | 0.51% | 0% | 54.03% | 6/12/2025 |
 Medtronic (MDT.US) | 0.47% | 0% | 30.54% | 11/13/2024 |
 EPR (EPR) | 0.46% | 0% | 61.08% | 8/1/2025 |
 Petrobras (PBR.A) | 0.45% | 0% | 68.13% | 7/31/2025 |
 Enbridge (ENB) | 0.43% | 0.74% | 56.18% | - |
 Celsius (CELH) | 0.43% | 0.48% | 60.47% | - |
 Hercules Capital (HTGC) | 0.42% | 0% | 61.39% | 7/31/2025 |
 Brandywine (BDN) | 0.42% | 0.35% | 95.2% | - |
 MSCI (MSCI) | 0.4% | 0% | 10.52% | 1/10/2024 |
 XRP (XRP) | 0.34% | 0.47% | 48.21% | - |
 General Mills (GIS) | 0.34% | 0% | 25.64% | 8/20/2025 |
 BP (BP.US) | 0.32% | 0% | 54.65% | 8/1/2025 |
 IRSA (IRS) | 0.31% | 0% | 58.02% | 9/8/2025 |
 MPLX (MPLX.US) | 0.27% | 0% | 30.23% | 9/27/2024 |
 Global X SuperDividend ETF (SDIV) | 0.25% | 0% | 27.68% | 9/25/2024 |
 Blackstone Secured Lending Fund (BXSL) | 0.23% | 0% | 31.15% | 10/21/2024 |
 British American Tobacco (BTI) | 0.22% | 0% | 30.75% | 10/2/2024 |
 Energy Transfer (ET) | 0.22% | 0% | 33.91% | 10/2/2024 |
 Brookfield (BAM) | 0.22% | 0% | 26.97% | 10/2/2024 |
 Horizon Technology (HRZN) | 0.2% | 0% | 56.49% | 8/25/2025 |
 Janus Henderson (JHG) | 0.2% | 0% | 28.6% | 9/25/2024 |
 FS KKR (FSK) | 0.19% | 0% | 37.18% | 11/7/2024 |
 Pfizer (PFE) | 0.19% | 0% | 29.21% | 9/25/2024 |
 iShares Ethereum Trust ETF (ETHA.US) | 0.17% | 0% | 38.51% | 8/12/2025 |
 Brookfield Infrastructure (BIP) | 0.17% | 0% | 30.75% | 8/1/2025 |
 Orchid Island (ORC) | 0.15% | 0% | 58.73% | 7/28/2025 |
 Icahn Enterprises (IEP) | 0.15% | 0% | 61.49% | 8/1/2025 |
 Enterprise Products (EPD) | 0.14% | 0% | 23.19% | 9/25/2024 |
 Medical Properties Trust (MPT) | 0.13% | 0% | 65.27% | 7/31/2025 |
 Alibaba (BABA) | 0.13% | 0% | 14.1% | 2/20/2025 |
 Ecopetrol (EC) | 0.12% | 0% | 59.14% | 8/1/2025 |
 AES (AES) | 0.12% | 0% | 25.33% | 8/1/2025 |
 Gladstone Investment (GAIN) | 0.11% | 0% | 22.68% | 9/25/2024 |
 ARMOUR Residential REIT (ARR) | 0.11% | 0% | 27.17% | 9/20/2024 |
 Bradesco (BBD) | 0.1% | 0% | 30.75% | 10/2/2024 |
 Apple Hospitality (APLE) | 0.09% | 0% | 34.63% | 12/17/2024 |
 Global Net Lease (GNL) | 0.08% | 0% | 62% | 8/11/2025 |
 Itau Unibanco (ITUB) | 0.08% | 0% | 27.68% | 9/25/2024 |
 Nordic American Tankers (NAT) | 0.07% | 0% | 59.04% | 7/31/2025 |
 Ellington Financial (EFC) | 0.07% | 0% | 25.74% | 9/20/2024 |
 Gerdau (GGB) | 0.06% | 0% | 29.93% | 10/2/2024 |
 CSN (SID) | 0.03% | 0% | 3.58% | 11/3/2023 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0.03% | 0.15% | 17.77% | - |
 Official Trump (TRUMP) | 0.02% | 0% | 20.74% | 8/12/2025 |
 Ready Capital (RC) | 0.02% | 0% | 16.14% | 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.