Loading...
Portfolio Diversification
Range
Most Diversified
63 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
DHL.DE99.73%
WY99.73%
UBI.PA99.73%
SWX99.46%
GLPG.NV99.37%
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) | 15.5% | 0% | 53.36% | 11/19/2025 |
 Global X Uranium ETF (URA) | 7.02% | 0% | 46.01% | 8/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.12% | 0% | 30.58% | 6/26/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 5.06% | 0% | 33.9% | 1/24/2024 |
 SM Energy (SM) | 4.51% | 5.91% | 57.58% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.5% | 0% | 11.75% | 4/8/2025 |
 Ethereum (ETH) | 3.44% | 46.43% | 11.75% | - |
 Diamondback (FANG) | 2.54% | 0% | 42.33% | 4/25/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.19% | 14.34% | 28.34% | - |
 BAT (BATS.L) | 1.86% | 0% | 83.59% | 8/1/2025 |
 Gold (Non Expiry) (GOLD) | 1.86% | 0% | 16.59% | 11/25/2024 |
 Alcoa (AA) | 1.76% | 2.69% | 96.95% | - |
 Barrick (B) | 1.36% | 0% | 94.17% | 12/2/2025 |
 Freeport-McMoRan (FCX) | 1.21% | 0% | 46.55% | 6/12/2024 |
| Weyerhaeuser (WY) | 1.1% | 1.31% | 99.73% | - |
| Southwest Gas (SWX) | 0.96% | 1.5% | 99.46% | - |
 Chainlink (LINK) | 0.8% | 9.94% | 9.33% | - |
 FNV (FNV) | 0.78% | 0% | 83.95% | 8/5/2025 |
 Alaska Air (ALK) | 0.78% | 0% | 63.23% | 12/16/2024 |
 Chipotle (CMG) | 0.76% | 0% | 9.15% | 1/13/2025 |
 Scotiabank (BNS) | 0.74% | 1.44% | 99.28% | - |
 Sasol (SSL) | 0.73% | 0.91% | 99.28% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.69% | 0% | 14.44% | 8/11/2023 |
 National Fuel (NFG) | 0.61% | 0% | 67% | 1/27/2025 |
 Cigna (CI) | 0.6% | 0% | 35.61% | 2/9/2024 |
 FS KKR (FSK) | 0.58% | 0% | 62.06% | 12/3/2024 |
 Invesco QQQ (QQQ) | 0.51% | 0% | 2.42% | 4/3/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.47% | 0% | 66.55% | 1/22/2025 |
| Deutsche Post (DHL.DE) | 0.47% | 0.72% | 99.73% | - |
 General Dynamics (GD) | 0.45% | 0% | 29.96% | 12/8/2023 |
| Galapagos (GLPG.NV) | 0.42% | 0.49% | 99.37% | - |
 Hess (HES) | 0.38% | 0% | 3.5% | 3/10/2025 |
 Johnson & Johnson (JNJ) | 0.38% | 0% | 23.59% | 9/27/2023 |
 Pilgrim's Pride (PPC) | 0.36% | 0% | 49.78% | 7/18/2024 |
 PNC (PNC) | 0.35% | 0% | 49.24% | 7/12/2024 |
 Pearson (PSON.L) | 0.35% | 0% | 26.46% | 10/30/2023 |
 Solana (SOL) | 0.33% | 5.85% | 5.2% | - |
 SPDR Gold (GLD) | 0.31% | 0% | 2.69% | 10/20/2023 |
 TSMC (TSM) | 0.21% | 4.5% | 6.19% | - |
 Alibaba (BABA) | 0.21% | 0% | 3.86% | 4/4/2025 |
 Bitcoin (BTC) | 0.2% | 0% | 0.72% | 6/20/2024 |
 JD.com (JD.US) | 0.2% | 0% | 21.61% | 9/13/2023 |
 Eli Lilly (LLY) | 0.17% | 0% | 8.79% | 4/11/2023 |
 M&T Bank (MTB) | 0.16% | 0% | 19.37% | 8/8/2023 |
 MicroStrategy (MSTR) | 0.16% | 0% | 4.39% | 5/31/2024 |
 SK Telecom (SKM) | 0.15% | 0% | 11.93% | 6/5/2023 |
 Apple (AAPL) | 0.15% | 0% | 2.15% | 7/18/2024 |
 Marathon Digital (MARA) | 0.15% | 0% | 2.24% | 4/9/2024 |
 Boeing (BA) | 0.12% | 0% | 9.24% | 4/10/2024 |
 SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 0.63% | 4/15/2024 |
 McKesson (MCK) | 0.1% | 0% | 8.79% | 4/11/2023 |
 Tesla (TSLA) | 0.1% | 0% | 2.69% | 9/11/2023 |
| Ubisoft (UBI.PA) | 0.1% | 0.03% | 99.73% | - |
 Coca-Cola Europacific (CCEP) | 0.09% | 0% | 5.02% | 3/1/2023 |
 Raytheon (RTX) | 0.08% | 0% | 6.37% | 3/22/2023 |
 Mondelez (MDLZ) | 0.07% | 0% | 6.19% | 3/13/2023 |
 Altria (MO) | 0.07% | 0% | 3.05% | 3/13/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 2.69% | 3/10/2023 |
 Cleveland-Cliffs (CLF.US) | 0.07% | 0% | 4.22% | 3/9/2023 |
 PayPal (PYPL) | 0.05% | 0% | 11.21% | 5/9/2023 |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 8.88% | 4/12/2023 |
 Enterprise Products (EPD) | 0.05% | 0% | 4.13% | 2/17/2023 |
 Entergy (ETR) | 0.05% | 0% | 8.79% | 4/11/2023 |
 Hilton (HLT) | 0.05% | 0% | 8.88% | 4/12/2023 |
 Adobe (ADBE) | 0.05% | 0% | 3.14% | 2/6/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.05% | 0% | 0.45% | 4/11/2024 |
 Qurate (QVCGA) | 0.04% | 0% | 6.01% | 3/10/2023 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.72% | 5/31/2023 |
 MGM (MGM) | 0.04% | 0% | 3.41% | 2/9/2023 |
 Lenovo (0992.HK) | 0.04% | 0% | 7.53% | 3/28/2023 |
 Pernod Ricard (RI.PA) | 0.04% | 0% | 3.05% | 3/13/2023 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 0.45% | 11/20/2023 |
 United Airlines (UAL) | 0.04% | 0% | 6.19% | 3/13/2023 |
 Dow (DOW) | 0.04% | 0% | 2.87% | 3/1/2023 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.03% | 0% | 1.26% | 7/6/2023 |
 Henkel (HEN3.DE) | 0.03% | 0% | 8.88% | 4/12/2023 |
 LyondellBasell (LYB) | 0.03% | 0% | 2.42% | 2/17/2023 |
 Nordea (NDA_SE.ST) | 0.03% | 0% | 2.24% | 1/26/2023 |
 Visa (V) | 0.03% | 0% | 2.33% | 1/27/2023 |
 Bank of America (BAC) | 0.03% | 0% | 4.48% | 2/21/2023 |
 Barclays (BARC.L) | 0.03% | 0% | 3.14% | 2/10/2023 |
 Citizens (CFG) | 0.03% | 0% | 3.14% | 2/10/2023 |
 AT&T (T) | 0.03% | 0% | 3.41% | 2/9/2023 |
 HSBC (HSBC) | 0.02% | 0% | 3.5% | 2/10/2023 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.45% | 4/14/2024 |
 Fidelity National Financial (FNF) | 0.02% | 0% | 3.5% | 2/10/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 3.23% | 2/7/2023 |
 Lyft (LYFT) | 0.02% | 0% | 0.36% | 6/10/2024 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 0.81% | 1/12/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.08% | 2/21/2024 |
 Charles Schwab (SCHW) | 0.02% | 0% | 2.33% | 1/27/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.18% | 12/1/2023 |
 Siemens (SIE.DE) | 0.02% | 0% | 1.43% | 1/19/2023 |
 Deere (DE) | 0.02% | 0% | 2.6% | 1/31/2023 |
 Heineken (HEIA.NV) | 0.02% | 0% | 0.99% | 2/17/2023 |
 BioNTech SE (BNTX) | 0.02% | 0% | 1.43% | 1/17/2023 |
 Andersons (ANDE) | 0.02% | 0% | 0.9% | 2/16/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 0.72% | 1/12/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.63% | 7/17/2023 |
 Teck (TECK) | 0.01% | 0% | 0.99% | 1/12/2023 |
 Cummins (CMI) | 0.01% | 0% | 0.72% | 1/9/2023 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.72% | 2/10/2023 |
 Olin (OLN) | 0.01% | 0% | 0.63% | 1/27/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.63% | 1/12/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.72% | 1/9/2023 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.01% | 0% | 0.09% | 2/7/2023 |
 Crowdstrike Holdings (CRWD.RTH) | 0% | 0% | 0.09% | 8/29/2024 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.09% | 8/3/2023 |
 Palantir (PLTR) | 0% | 0% | 0.09% | 4/5/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.09% | 1/4/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0% | 0% | 0.09% | 1/5/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.36% | 1/5/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0% | 0.09% | 4/11/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.09% | 4/11/2024 |
 Bunge (BG) | 0% | 0% | 0.18% | 2/17/2023 |
 Paylocity (PCTY) | 0% | 0% | 0.36% | 1/5/2023 |
 Highwoods (HIW) | 0% | 0% | 0.09% | 1/5/2023 |
 Regency Centers (REG) | 0% | 0% | 0.09% | 1/5/2023 |
 Citi (C) | 0% | 0% | 0.09% | 1/13/2023 |
 AEP (AEP) | 0% | 0% | 0.09% | 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 (GLPG.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.