Loading...
Portfolio Diversification
Range
Most Diversified
33 instruments
April 10, 2026
Least Diversified
0 instruments
January 2, 2023
Average
6.5 instruments
Most Consistent Holdings
Top 5
GBPNZD52.46%
HON31.41%
BAS.DE31.41%
LXS.DE31.41%
ARQT27.4%
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 |
|---|---|---|---|---|
| GBP/NZD (GBPNZD) | 4.66% | 0% | 52.46% | 4/4/2025 |
 Eutelsat (ETL.PA) | 1.19% | 5.26% | 24.56% | - |
| Honeywell (HON) | 0.83% | 3.93% | 31.41% | - |
 YPF (YPF) | 0.81% | 6.1% | 14.7% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.8% | 4.04% | 23.31% | - |
 Rio Tinto (RIO) | 0.78% | 3.7% | 25.73% | - |
| Arcutis (ARQT) | 0.76% | 2.91% | 27.4% | - |
 AeroVironment (AVAV) | 0.7% | 1.96% | 26.15% | - |
 Valterra Platinum Limited (VALT.L) | 0.7% | 5.28% | 13.37% | - |
 Galapagos (GLPG) | 0.63% | 2.36% | 22.31% | - |
 Biohaven Ltd (BHVN) | 0.62% | 0% | 10.78% | 3/18/2026 |
 Lithium Americas (LAC) | 0.6% | 2.56% | 22.22% | - |
 ClearPoint Neuro (CLPT) | 0.59% | 1.61% | 26.48% | - |
 RWE (RWE.DE) | 0.5% | 0% | 9.69% | 10/7/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.5% | 0% | 15.46% | 9/11/2025 |
 Gravity (GRVY) | 0.49% | 1.84% | 26.48% | - |
 Noble (NE) | 0.48% | 0% | 21.47% | 2/19/2026 |
 iShares MSCI India ETF (INDA) | 0.48% | 1.62% | 25.9% | - |
 Mobileye (MBLY) | 0.38% | 1.08% | 22.31% | - |
 Cosan (CSAN) | 0.35% | 5.31% | 7.77% | - |
| BASF (BAS.DE) | 0.32% | 1.13% | 31.41% | - |
 SPDR Gold (GLD) | 0.29% | 0% | 10.94% | 10/21/2025 |
 Circle Internet Group Inc (CRCL) | 0.28% | 2.25% | 13.45% | - |
| LANXESS (LXS.DE) | 0.26% | 0.63% | 31.41% | - |
 Lululemon (LULU) | 0.18% | 0% | 10.28% | 12/18/2025 |
 Terrestrial Energy Inc (IMSR) | 0.16% | 3.8% | 4.43% | - |
 USD/JPY (USDJPY) | 0.16% | 0% | 1.92% | 6/2/2025 |
 UnitedHealth (UNH) | 0.14% | 2.85% | 5.51% | - |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.13% | 0% | 8.35% | 10/7/2025 |
 Duolingo (DUOL) | 0.13% | 0% | 3.68% | 4/17/2026 |
 Amazon (AMZN) | 0.11% | 3.28% | 3.84% | - |
 EUR/USD (EURUSD) | 0.11% | 0% | 5.76% | 4/7/2026 |
 EUR/AUD (EURAUD) | 0.1% | 0% | 4.34% | 10/17/2025 |
 uniQure (QURE) | 0.1% | 1.24% | 7.1% | - |
 Amentum Holdings Inc (AMTM) | 0.09% | 1.91% | 4.51% | - |
 Ivanhoe Electric (IE) | 0.09% | 2.45% | 3.76% | - |
 MercadoLibre (MELI) | 0.08% | 2.65% | 4.59% | - |
 Bitcoin (BTC) | 0.08% | 2.01% | 4.18% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 4.26% | 6/27/2025 |
 NuScale Power (SMR) | 0.06% | 2.15% | 2.76% | - |
 Supermicro (SMCI) | 0.05% | 2.34% | 2.59% | - |
 SolarEdge (SEDG) | 0.05% | 0% | 1.67% | 9/18/2025 |
 Aramco (SAOC) | 0.03% | 2.2% | 1.5% | - |
 Eli Lilly (LLY) | 0.03% | 0% | 1% | 6/11/2025 |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.09% | 7/11/2025 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 1.89% | 1% | - |
 Solstice Advanced Materi (SOLS) | 0.02% | 0.17% | 13.62% | - |
 CHF/JPY (CHFJPY) | 0.02% | 0% | 0.92% | 7/22/2025 |
 Teucrium Corn Fund (CORN.US) | 0.02% | 1.82% | 1% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.17% | 3/20/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.42% | 7/2/2025 |
 Mattel (MAT) | 0.01% | 0% | 0.33% | 2/20/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.92% | 5/11/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.33% | 6/2/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.58% | 3/31/2025 |
 VIX (May 25 Future) (VIX.MAY25) | 0% | 0% | 0.42% | 5/12/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.17% | 4/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Biohaven Ltd (BHVN) | 4.98% | 6.21% |
| YPF (YPF) | 3.98% | 5.46% |
| Valterra Platinum Limited (VALT.L) | 3.98% | 5.24% |
| Arcutis (ARQT) | 1.99% | 3.86% |
| Honeywell (HON) | 3.98% | 3.68% |
| Eutelsat (ETL.PA) | 6.96% | 3.49% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 2.99% | 3.38% |
| Rio Tinto (RIO) | 2.49% | 3.24% |
| EUR/USD (EURUSD) | 2.99% | 2.92% |
| Galapagos (GLPG) | 2.99% | 2.84% |
| Lithium Americas (LAC) | 1.99% | 2.51% |
| AeroVironment (AVAV) | 1.99% | 2.4% |
| ClearPoint Neuro (CLPT) | 1.99% | 2.19% |
| Noble (NE) | 1.99% | 2.08% |
| Circle Internet Group Inc (CRCL) | 2.99% | 1.98% |
| iShares MSCI India ETF (INDA) | 1.99% | 1.87% |
| Gravity (GRVY) | 1.99% | 1.7% |
| Mobileye (MBLY) | 2.49% | 1.53% |
| BASF (BAS.DE) | 1% | 0.99% |
| LANXESS (LXS.DE) | 1% | 0.65% |
| Solstice Advanced Materi (SOLS) | 0% | 0.11% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.