Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
July 30, 2025
Least Diversified
1 instruments
January 2, 2023
Average
2.4 instruments
Most Consistent Holdings
Top 5
PYPL98.71%
SHEL.L19.1%
OIL18.16%
GOLD15.32%
CRWD15.06%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 84.06% | 0% | 98.71% | 3/3/2026 |
| Oil (Non Expiry) (OIL) | 3.75% | 88.28% | 18.16% | - |
 Lockheed Martin (LMT) | 2.1% | 0% | 15.06% | 12/10/2025 |
| Shell (SHEL.L) | 1.91% | 0% | 19.1% | 1/27/2026 |
| Gold (Non Expiry) (GOLD) | 1.73% | 0% | 15.32% | 1/23/2026 |
| Crowdstrike (CRWD) | 1.47% | 0% | 15.06% | 12/10/2025 |
 Chevron (CVX) | 1.12% | 0% | 11.62% | 10/31/2025 |
 Palantir (PLTR) | 0.99% | 0% | 11.62% | 10/31/2025 |
 BP (BP.L) | 0.89% | 0% | 11.53% | 10/31/2025 |
 Aramco (SAOC) | 0.79% | 0% | 15.06% | 12/11/2025 |
 XRP (XRP) | 0.18% | 0% | 4.91% | 9/24/2025 |
 Ligand (LGND) | 0.05% | 0% | 5.94% | 1/27/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.34% | 3/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 48.83% | 40.05% |
| Oil (Non Expiry) (OIL) | 25.06% | 23.4% |
| Gold (Non Expiry) (GOLD) | 11.93% | 18.92% |
| Shell (SHEL.L) | 13.11% | 16.34% |
| Ligand (LGND) | 0.86% | 0.94% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.