Loading...
Portfolio Diversification
Range
Most Diversified
63 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments
Most Consistent Holdings
Top 5
WY99.3%
UBI.PA99.3%
LKFT.NV98.91%
SSL98.76%
BNS98.76%
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 |
|---|---|---|---|---|
 ProShares UltraPro Short QQQ (SQQQ) | 13.51% | 0% | 47.01% | 6/15/2026 |
 Ethereum (ETH) | 8.29% | 41.55% | 23.2% | - |
 Global X Uranium ETF (URA) | 6.07% | 0% | 39.8% | 8/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.29% | 0% | 26.45% | 6/26/2025 |
 SM Energy (SM) | 5.2% | 12.04% | 62.76% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.37% | 0% | 29.33% | 1/24/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.99% | 15.44% | 37.47% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.03% | 0% | 10.16% | 4/8/2025 |
 Diamondback (FANG) | 2.2% | 0% | 36.62% | 4/25/2024 |
 Alcoa (AA) | 1.94% | 2.36% | 96.9% | - |
 Chainlink (LINK) | 1.92% | 8.95% | 21.1% | - |
 BAT (BATS.L) | 1.61% | 0% | 72.3% | 8/1/2025 |
 Gold (Non Expiry) (GOLD) | 1.61% | 0% | 14.35% | 11/25/2024 |
 Barrick (B) | 1.18% | 0% | 81.46% | 12/2/2025 |
| Weyerhaeuser (WY) | 1.14% | 1.38% | 99.3% | - |
 Freeport-McMoRan (FCX) | 1.05% | 0% | 40.26% | 6/12/2024 |
 Southwest Gas (SWX) | 0.97% | 0% | 93.79% | 5/13/2026 |
 Solana (SOL) | 0.9% | 4.52% | 17.46% | - |
| Scotiabank (BNS) | 0.86% | 1.91% | 98.76% | - |
| Sasol (SSL) | 0.83% | 1.6% | 98.76% | - |
 FNV (FNV) | 0.68% | 0% | 72.61% | 8/5/2025 |
 Alaska Air (ALK) | 0.68% | 0% | 54.69% | 12/16/2024 |
 TSMC (TSM) | 0.67% | 0% | 14.27% | 5/29/2026 |
 Chipotle (CMG) | 0.66% | 0% | 7.91% | 1/13/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.6% | 0% | 12.49% | 8/11/2023 |
 National Fuel (NFG) | 0.53% | 0% | 57.95% | 1/27/2025 |
 Cigna (CI) | 0.52% | 0% | 30.8% | 2/9/2024 |
 FS KKR (FSK) | 0.5% | 0% | 53.69% | 12/3/2024 |
 Deutsche Post (DHL.DE) | 0.47% | 0% | 94.03% | 5/13/2026 |
 Invesco QQQ (QQQ) | 0.44% | 0% | 2.09% | 4/3/2024 |
| Galapagos (LKFT.NV) | 0.43% | 0.54% | 98.91% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.41% | 0% | 57.56% | 1/22/2025 |
 General Dynamics (GD) | 0.39% | 0% | 25.91% | 12/8/2023 |
 Hess (HES) | 0.33% | 0% | 3.03% | 3/10/2025 |
 Johnson & Johnson (JNJ) | 0.32% | 0% | 20.4% | 9/27/2023 |
 Pilgrim's Pride (PPC) | 0.31% | 0% | 43.06% | 7/18/2024 |
 PNC (PNC) | 0.3% | 0% | 42.59% | 7/12/2024 |
 Pearson (PSON.L) | 0.3% | 0% | 22.89% | 10/30/2023 |
 SPDR Gold (GLD) | 0.26% | 0% | 2.33% | 10/20/2023 |
 Alibaba (BABA) | 0.18% | 0% | 3.34% | 4/4/2025 |
 Bitcoin (BTC) | 0.17% | 0% | 0.62% | 6/20/2024 |
 JD.com (JD.US) | 0.17% | 0% | 18.7% | 9/13/2023 |
 Eli Lilly (LLY) | 0.15% | 0% | 7.6% | 4/11/2023 |
 M&T Bank (MTB) | 0.14% | 0% | 16.76% | 8/8/2023 |
 MicroStrategy (MSTR) | 0.14% | 0% | 3.8% | 5/31/2024 |
 SK Telecom (SKM) | 0.13% | 0% | 10.32% | 6/5/2023 |
 Apple (AAPL) | 0.13% | 0% | 1.86% | 7/18/2024 |
 Marathon Digital (MARA) | 0.13% | 0% | 1.94% | 4/9/2024 |
 Boeing (BA) | 0.11% | 0% | 7.99% | 4/10/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 0.54% | 4/15/2024 |
| Ubisoft (UBI.PA) | 0.09% | 0.06% | 99.3% | - |
 McKesson (MCK) | 0.09% | 0% | 7.6% | 4/11/2023 |
 Tesla (TSLA) | 0.09% | 0% | 2.33% | 9/11/2023 |
 Coca-Cola Europacific (CCEP) | 0.08% | 0% | 4.34% | 3/1/2023 |
 Raytheon (RTX) | 0.07% | 0% | 5.51% | 3/22/2023 |
 Mondelez (MDLZ) | 0.06% | 0% | 5.35% | 3/13/2023 |
 Altria (MO) | 0.06% | 0% | 2.64% | 3/13/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 2.33% | 3/10/2023 |
 Cleveland-Cliffs (CLF.US) | 0.06% | 0% | 3.65% | 3/9/2023 |
 PayPal (PYPL) | 0.05% | 0% | 9.7% | 5/9/2023 |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 7.68% | 4/12/2023 |
 Enterprise Products (EPD) | 0.05% | 0% | 3.57% | 2/17/2023 |
 Entergy (ETR) | 0.04% | 0% | 7.6% | 4/11/2023 |
 Hilton (HLT) | 0.04% | 0% | 7.68% | 4/12/2023 |
 Adobe (ADBE) | 0.04% | 0% | 2.72% | 2/6/2023 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.04% | 0% | 0.39% | 4/11/2024 |
 Qurate (QVCAQ) | 0.04% | 0% | 5.2% | 3/10/2023 |
 EUR/USD (EURUSD) | 0.03% | 0% | 0.62% | 5/31/2023 |
 MGM (MGM) | 0.03% | 0% | 2.95% | 2/9/2023 |
 Lenovo (0992.HK) | 0.03% | 0% | 6.52% | 3/28/2023 |
 Pernod Ricard (RI.PA) | 0.03% | 0% | 2.64% | 3/13/2023 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 0.39% | 11/20/2023 |
 United Airlines (UAL) | 0.03% | 0% | 5.35% | 3/13/2023 |
 Dow (DOW) | 0.03% | 0% | 2.48% | 3/1/2023 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.03% | 0% | 1.09% | 7/6/2023 |
 Henkel (HEN3.DE) | 0.03% | 0% | 7.68% | 4/12/2023 |
 LyondellBasell (LYB) | 0.03% | 0% | 2.09% | 2/17/2023 |
 Nordea (NDA_SE.ST) | 0.03% | 0% | 1.94% | 1/26/2023 |
 Visa (V) | 0.03% | 0% | 2.02% | 1/27/2023 |
 Bank of America (BAC) | 0.02% | 0% | 3.88% | 2/21/2023 |
 Barclays (BARC.L) | 0.02% | 0% | 2.72% | 2/10/2023 |
 Citizens (CFG) | 0.02% | 0% | 2.72% | 2/10/2023 |
 AT&T (T.US) | 0.02% | 0% | 2.95% | 2/9/2023 |
 HSBC (HSBC) | 0.02% | 0% | 3.03% | 2/10/2023 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.39% | 4/14/2024 |
 Fidelity National Financial (FNF) | 0.02% | 0% | 3.03% | 2/10/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 2.79% | 2/7/2023 |
 Lyft (LYFT) | 0.02% | 0% | 0.31% | 6/10/2024 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 0.7% | 1/12/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.93% | 2/21/2024 |
 Charles Schwab (SCHW) | 0.02% | 0% | 2.02% | 1/27/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.16% | 12/1/2023 |
 Siemens (SIE.DE) | 0.02% | 0% | 1.24% | 1/19/2023 |
 Deere (DE) | 0.02% | 0% | 2.25% | 1/31/2023 |
 Heineken (HEIA.NV) | 0.01% | 0% | 0.85% | 2/17/2023 |
 BioNTech SE (BNTX) | 0.01% | 0% | 1.24% | 1/17/2023 |
 Andersons (ANDE) | 0.01% | 0% | 0.78% | 2/16/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 0.62% | 1/12/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.54% | 7/17/2023 |
 Teck (TECK) | 0.01% | 0% | 0.85% | 1/12/2023 |
 Cummins (CMI) | 0.01% | 0% | 0.62% | 1/9/2023 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.62% | 2/10/2023 |
 Olin (OLN) | 0.01% | 0% | 0.54% | 1/27/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.54% | 1/12/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.62% | 1/9/2023 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0% | 0% | 0.08% | 2/7/2023 |
 Crowdstrike Holdings (CRWD.RTH) | 0% | 0% | 0.08% | 8/29/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.08% | 8/3/2023 |
 Palantir (PLTR) | 0% | 0% | 0.08% | 4/5/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 0.08% | 1/4/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0% | 0% | 0.08% | 1/5/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.31% | 1/5/2023 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0% | 0% | 0.08% | 4/11/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.08% | 4/11/2024 |
 Bunge (BG) | 0% | 0% | 0.16% | 2/17/2023 |
 Paylocity (PCTY) | 0% | 0% | 0.31% | 1/5/2023 |
 Highwoods (HIW) | 0% | 0% | 0.08% | 1/5/2023 |
 Regency Centers (REG) | 0% | 0% | 0.08% | 1/5/2023 |
 Citi (C) | 0% | 0% | 0.08% | 1/13/2023 |
 AEP (AEP) | 0% | 0% | 0.08% | 1/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 39.36% | 43.63% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 12% | 13.87% |
| Chainlink (LINK) | 11.12% | 10.64% |
| SM Energy (SM) | 12.71% | 5.71% |
| TSMC (TSM) | 3.18% | 3.94% |
| Solana (SOL) | 3.18% | 3.91% |
| Alcoa (AA) | 1.91% | 2.3% |
| Southwest Gas (SWX) | 1.27% | 1.42% |
| Scotiabank (BNS) | 0.95% | 1.36% |
| Weyerhaeuser (WY) | 1.59% | 1.17% |
| Sasol (SSL) | 2.54% | 0.78% |
| Deutsche Post (DHL.DE) | 0.64% | 0.7% |
| Galapagos (LKFT.NV) | 0.95% | 0.48% |
| Ubisoft (UBI.PA) | 0.32% | 0.05% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.