Loading...
Portfolio Diversification
Range
Most Diversified
73 instruments
April 4, 2024
Least Diversified
0 instruments
October 20, 2025
Average
66.3 instruments
Most Consistent Holdings
Top 5
GOOG99.8%
META99.8%
MSFT99.8%
AMZN99.8%
GE99.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.78% | 9.2% | 99.8% | - |
 Coinbase (COIN) | 6.49% | 4.34% | 99.8% | - |
| Microsoft (MSFT) | 4.94% | 4.12% | 99.8% | - |
 Berkshire Hathaway (BRK.B) | 4.24% | 4.32% | 99.8% | - |
| Alphabet (GOOG) | 3.99% | 5.83% | 99.8% | - |
 Solana (SOL) | 3.33% | 0.73% | 90.57% | - |
 eToro Group LTD (ETOR) | 3.3% | 23.06% | 19.6% | - |
 ARK Next Generation Internet ETF (ARKW) | 3.18% | 3.09% | 99.8% | - |
 SPDR Gold (GLD) | 3.15% | 3% | 99.8% | - |
| Meta (META) | 3.04% | 1.48% | 99.8% | - |
 Palantir (PLTR) | 2.81% | 0% | 84.28% | 7/16/2025 |
| Amazon (AMZN) | 2.48% | 2.55% | 99.8% | - |
 Sprott Physical Gold Trust (PHYS) | 1.85% | 2.36% | 99.8% | - |
 Xiaomi (1810.HK) | 1.71% | 1.82% | 99.8% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.64% | 2.8% | 99.8% | - |
 Ethereum (ETH) | 1.63% | 0% | 86.76% | 8/22/2025 |
 Intel (INTC) | 1.54% | 2.87% | 99.8% | - |
 NVIDIA (NVDA) | 1.45% | 0% | 86.15% | 8/13/2025 |
 Alibaba (BABA) | 1.4% | 0% | 95.72% | 1/6/2026 |
| GE (GE) | 1.26% | 1.16% | 99.8% | - |
 Fluor (FLR.US) | 1.24% | 1.06% | 99.8% | - |
 Oracle (ORCL) | 1.2% | 0.56% | 99.8% | - |
 iShares MSCI EAFE ETF (EFA) | 1.18% | 1.02% | 99.8% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.16% | 2.11% | 99.8% | - |
 Sprott Physical Silver Trust (PSLV) | 1.15% | 1.49% | 99.8% | - |
 Rolls-Royce (RR.L) | 1.02% | 0% | 84.21% | 7/16/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.99% | 1.52% | 99.8% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.92% | 0.71% | 99.73% | - |
 iShares Silver Trust (SLV) | 0.88% | 0% | 97.06% | 1/26/2026 |
 Block Inc. (XYZ) | 0.84% | 3.53% | 80.33% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.82% | 0% | 34.78% | 6/30/2023 |
 Garmin (GRMN) | 0.82% | 1% | 99.8% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.81% | 0.74% | 99.8% | - |
 Zurich Insurance (ZURN.ZU) | 0.81% | 0% | 81.4% | 6/3/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.81% | 0.69% | 99.8% | - |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.79% | 0.69% | 99.46% | - |
 United Airlines (UAL) | 0.79% | 0.88% | 99.8% | - |
 Visa (V) | 0.78% | 0% | 86.09% | 8/12/2025 |
 Pfizer (PFE) | 0.74% | 0% | 86.02% | 8/12/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.73% | 0% | 86.09% | 8/12/2025 |
 Carrefour (CA.PA) | 0.7% | 0% | 74.52% | 2/20/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.66% | 0.57% | 99.8% | - |
 Vinci (DG.PA) | 0.65% | 0.53% | 99.8% | - |
 SolarEdge (SEDG) | 0.65% | 0% | 84.68% | 7/22/2025 |
 Qifu Technology (QFIN) | 0.61% | 0% | 86.09% | 8/12/2025 |
 NextEra (NEE) | 0.59% | 0% | 86.02% | 8/11/2025 |
 UiPath (PATH) | 0.57% | 0.5% | 99.73% | - |
 Boeing (BA) | 0.57% | 0% | 86.02% | 8/11/2025 |
 Cosmos (ATOM) | 0.54% | 0% | 88.83% | 9/25/2025 |
 Kraft Heinz (KHC) | 0.54% | 0% | 85.95% | 8/11/2025 |
 Renault (RNO.PA) | 0.53% | 0% | 84.55% | 7/22/2025 |
 Marathon Digital (MARA) | 0.5% | 1.17% | 29.57% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.5% | 0% | 95.18% | 12/30/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.49% | 0% | 43.21% | 11/7/2023 |
 ARK Innovation ETF (ARKK) | 0.46% | 1.08% | 55.92% | - |
 Marks & Spencer (MKS.L) | 0.46% | 0% | 64.28% | 9/19/2024 |
 Vertex (VRTX) | 0.45% | 0% | 84.68% | 7/22/2025 |
 Motorola (MSI) | 0.44% | 0% | 61.07% | 8/2/2024 |
 Twitter (TWTR) | 0.44% | 0% | 19.13% | 10/28/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.43% | 0% | 95.18% | 12/29/2025 |
 Robinhood Markets Inc. (HOOD) | 0.43% | 0% | 78.66% | 6/3/2025 |
 Riot (RIOT) | 0.41% | 1.39% | 39.93% | - |
 Beyond Meat (BYND) | 0.41% | 0% | 97.99% | 2/9/2026 |
 Lufthansa (LHA.DE) | 0.38% | 0% | 86.02% | 8/12/2025 |
 Orsted (ORSTED.CO) | 0.38% | 0% | 98.53% | 2/18/2026 |
 Under Armour (UA) | 0.37% | 0% | 81.4% | 6/3/2025 |
 Sky (prev. Maker) (SKY) | 0.35% | 0% | 53.18% | 9/25/2025 |
 Western Digital (WDC) | 0.3% | 0% | 81.4% | 6/3/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.3% | 0% | 86.42% | 9/25/2025 |
 CRISPR Therapeutics (CRSP) | 0.28% | 0.18% | 99.8% | - |
 GSK (GSK.L) | 0.28% | 0% | 86.09% | 8/12/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.25% | 0% | 76.72% | 8/12/2025 |
 Reata Pharmaceuticals Inc (RETA) | 0.2% | 0% | 40.6% | 9/28/2023 |
 Tezos (XTZ) | 0.19% | 0% | 25.95% | 12/4/2024 |
 Lemonade (LMND) | 0.17% | 0% | 97.99% | 2/9/2026 |
 VanEck Vectors Russia ETF (RSX) | 0.12% | 0.07% | 99.8% | - |
 Build and Build (BNB) | 0.1% | 0% | 21.87% | 8/8/2023 |
 Peloton (PTON) | 0.09% | 0% | 37.26% | 6/3/2025 |
 Forward Industries Inc (FWDI) | 0.09% | 4.4% | 4.08% | - |
 Arbitrum (ARB) | 0.08% | 0% | 22.94% | 12/3/2024 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 57.99% | 6/17/2024 |
 Deutsche Bank (DB) | 0.03% | 0% | 11.97% | 6/29/2022 |
 Netflix (NFLX) | 0.03% | 0% | 7.29% | 4/20/2022 |
 GE Vernova (GEV) | 0.03% | 0% | 8.7% | 8/12/2024 |
 DeFi Development Corp (DFDV) | 0.01% | 0.48% | 1.81% | - |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 6.49% | 6/3/2025 |
 GE HealthCare (GEHC) | 0% | 0% | 0.4% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| eToro Group LTD (ETOR) | 43.06% | 23.48% |
| Bitcoin (BTC) | 6.32% | 11.32% |
| Alphabet (GOOG) | 3.81% | 7.46% |
| Coinbase (COIN) | 2.22% | 4.71% |
| Microsoft (MSFT) | 2.4% | 4.61% |
| Intel (INTC) | 3.32% | 4.32% |
| Berkshire Hathaway (BRK.B) | 2.74% | 4.12% |
| ARK Next Generation Internet ETF (ARKW) | 1.68% | 3.37% |
| Block Inc. (XYZ) | 3.29% | 2.76% |
| Amazon (AMZN) | 2.24% | 2.61% |
| SPDR Gold (GLD) | 1.31% | 2.37% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.28% | 2.21% |
| Meta (META) | 0.61% | 2.16% |
| Xiaomi (1810.HK) | 1.41% | 2.01% |
| Sprott Physical Gold Trust (PHYS) | 1.04% | 1.88% |
| Sprott Physical Silver Trust (PSLV) | 0.97% | 1.83% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.97% | 1.68% |
| Alibaba (BABA) | 2.65% | 1.45% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.41% | 1.37% |
| Marathon Digital (MARA) | 3.82% | 1.25% |
| Riot (RIOT) | 1.19% | 1.18% |
| ARK Innovation ETF (ARKK) | 0.74% | 1.09% |
| GE (GE) | 0.22% | 1.05% |
| United Airlines (UAL) | 0.64% | 1.01% |
| iShares MSCI EAFE ETF (EFA) | 0.93% | 0.94% |
| Fluor (FLR.US) | 0.65% | 0.88% |
| Garmin (GRMN) | 0.26% | 0.78% |
| iShares MSCI ACWI Index Fund (ACWI) | 0.57% | 0.7% |
| Oracle (ORCL) | 0.31% | 0.67% |
| UiPath (PATH) | 1.31% | 0.65% |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 0.64% | 0.64% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.52% | 0.63% |
| Brazil Index MSCI Ishares (EWZ) | 0.82% | 0.59% |
| iShares Silver Trust (SLV) | 0.29% | 0.54% |
| iShares MSCI Mexico ETF (EWW) | 0.39% | 0.5% |
| Vinci (DG.PA) | 0.42% | 0.47% |
| Lemonade (LMND) | 0.49% | 0.31% |
| CRISPR Therapeutics (CRSP) | 0.62% | 0.16% |
| Beyond Meat (BYND) | 1.61% | 0.13% |
| VanEck Vectors Russia ETF (RSX) | 0.28% | 0.06% |
| Orsted (ORSTED.CO) | 0.57% | 0.06% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.