Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments
Most Consistent Holdings
Top 5
INTC99.82%
SONY99.82%
PYPL99.82%
GOOG99.73%
AMZN99.73%
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 |
|---|---|---|---|---|
 InTheGame | 13.17% | 6.69% | 83% | - |
| Sony (SONY) | 10.1% | 11.4% | 99.82% | - |
 Bitcoin (BTC) | 7.17% | 1.52% | 70.07% | - |
 Service Corp Intl (SCI) | 7.13% | 30.57% | 99.73% | - |
 DividendGrowth | 6.52% | 0% | 71.7% | 4/3/2025 |
| PayPal (PYPL) | 5.5% | 3.38% | 99.82% | - |
 ChinaTech | 4.45% | 0% | 39.87% | 3/25/2024 |
| Amazon (AMZN) | 3.95% | 0.44% | 99.73% | - |
 Oil (Non Expiry) (OIL) | 3.65% | 17.96% | 29.11% | - |
| Alphabet (GOOG) | 3.26% | 1.08% | 99.73% | - |
 Coinbase (COIN) | 3.21% | 0% | 88.34% | 9/16/2025 |
 DeFiPortfolio | 2.92% | 0% | 48.01% | 6/24/2024 |
 triangulacapital | 2.51% | 8.33% | 63.11% | - |
 Cancer-Med | 2.46% | 0% | 43.4% | 7/16/2025 |
 Drcmart | 2.07% | 7.92% | 62.93% | - |
 AmitKup | 1.95% | 6.04% | 58.77% | - |
 DroneTech | 1.38% | 0% | 33.54% | 4/4/2025 |
 Napoleon-X | 1.26% | 0% | 23.42% | 11/18/2024 |
 jaynemesis | 1.05% | 0% | 12.75% | 5/25/2023 |
 AI-Revolution | 1.02% | 0% | 19.62% | 5/16/2025 |
| 1.01% | 0% | 19.71% | 9/11/2023 | |
 Core-Equity | 0.99% | 0% | 24.95% | 4/4/2025 |
 Private-Equity | 0.99% | 2.93% | 31.65% | - |
| Intel (INTC) | 0.95% | 1% | 99.82% | - |
 Utilities | 0.6% | 0% | 15.82% | 4/3/2025 |
 JeppeKirkBonde | 0.56% | 0% | 19.44% | 8/13/2023 |
 Tencent (0700.HK) | 0.48% | 0% | 71.88% | 3/17/2025 |
 Cardano (ADA) | 0.36% | 0.2% | 99.73% | - |
 LuxuryBrands | 0.33% | 0% | 8.14% | 5/15/2024 |
 Meta (META) | 0.28% | 0% | 33.18% | 1/10/2024 |
 GoPro (GPRO) | 0.27% | 0% | 48.28% | 9/15/2025 |
 Microsoft (MSFT) | 0.25% | 0% | 12.66% | 5/24/2023 |
 Tilray (TLRY) | 0.21% | 0.06% | 99.64% | - |
 BMO Commercial Property Trust (BCPT.L) | 0.18% | 0% | 60.31% | 11/8/2024 |
 Honda (HMC) | 0.16% | 0% | 22.51% | 9/15/2025 |
 Toyota (TM) | 0.16% | 0% | 22.51% | 9/15/2025 |
 AMD (AMD) | 0.15% | 0% | 3.07% | 10/6/2025 |
 Cronos (CRO) | 0.05% | 0% | 61.75% | 11/24/2024 |
 Visa (V) | 0.01% | 0% | 0.27% | 6/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.18% | 9/20/2024 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 1.9% | 10/29/2025 |
 Meituan (03690.HK) | 0% | 0% | 2.62% | 4/28/2023 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.63% | 1/7/2026 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Service Corp Intl (SCI) | 26.21% | 29.7% |
| Oil (Non Expiry) (OIL) | 23.04% | 24.27% |
| triangulacapital | 6.36% | 8.52% |
| Drcmart | 6.1% | 7.76% |
| InTheGame | 5.76% | 6.78% |
| AmitKup | 5.64% | 6.23% |
| Sony (SONY) | 5.28% | 5.49% |
| PayPal (PYPL) | 12.96% | 3.68% |
| Private-Equity | 2.93% | 2.99% |
| Bitcoin (BTC) | 1.73% | 1.55% |
| Alphabet (GOOG) | 0.58% | 1.09% |
| Intel (INTC) | 0.86% | 0.78% |
| Amazon (AMZN) | 0.29% | 0.46% |
| Cardano (ADA) | 0.86% | 0.19% |
| Tilray (TLRY) | 1.15% | 0.06% |
| Itau Unibanco (ITUB) | 0% | 0.02% |
| NOVATEK OAO (NVTKL.L) | 0.07% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.