Loading...
Portfolio Diversification
Range
Most Diversified
28 instruments
December 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
22.4 instruments
Most Consistent Holdings
Top 5
RSX99.73%
PHYS99.53%
PSLV99%
FNV98.06%
WPM98%
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) | 11.99% | 15.45% | 71.94% | - |
| Sprott Physical Gold Trust (PHYS) | 11.98% | 17.99% | 99.53% | - |
| Wheaton Precious Metals (WPM) | 5.28% | 0% | 98% | 2/12/2026 |
 Ethereum (ETH) | 5.2% | 4.83% | 70.27% | - |
| FNV (FNV) | 5.1% | 0% | 98.06% | 2/12/2026 |
| Sprott Physical Silver Trust (PSLV) | 4.86% | 2.76% | 99% | - |
 Solana (SOL) | 4.66% | 4.13% | 58.52% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 2.99% | 7.79% | 84.3% | - |
 Ishares Russell 2000 ETF (IWM) | 2.34% | 0% | 47.63% | 2/16/2024 |
 Flow Traders (FLOW.NV) | 2.33% | 0% | 49.83% | 2/15/2024 |
 Virtu Financial (VIRT) | 2.27% | 0% | 49.83% | 2/15/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 2.26% | 0% | 34.4% | 11/6/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.25% | 0% | 72.75% | 2/12/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 2.01% | 7.74% | 64.53% | - |
 Sibanye Stillwater (SBSW) | 1.84% | 0% | 93.45% | 2/12/2026 |
 Cameco (CCJ) | 1.82% | 0% | 51.1% | 3/6/2024 |
 iShares MSCI Germany ETF (EWG) | 1.82% | 0% | 47.16% | 2/14/2024 |
 Sonic (prev. FTM) (S) | 1.79% | 0.23% | 55.11% | - |
 First Majestic (AG) | 1.46% | 0% | 73.75% | 2/12/2026 |
 Chainlink (LINK) | 1.41% | 1.33% | 52.37% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.36% | 0% | 39.81% | 11/10/2023 |
 Pan American Silver (PAAS) | 1.26% | 0% | 78.42% | 4/22/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.24% | 0% | 21.78% | 11/9/2023 |
 Avalanche (AVAX) | 1.2% | 0.58% | 55.44% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.09% | 0% | 38.41% | 11/10/2023 |
 Global X Uranium ETF (URA) | 1.09% | 0% | 38.54% | 11/6/2023 |
 Vale (VALE) | 1.09% | 2.62% | 49.43% | - |
 Petrobras (PBR) | 1.04% | 4.78% | 49.63% | - |
 Invesco DB Agriculture Fund (DBA) | 0.77% | 0% | 21.51% | 3/13/2023 |
 iShares MSCI Taiwan ETF (EWT) | 0.7% | 0% | 42.02% | 3/21/2024 |
 Sui (SUI) | 0.68% | 0.85% | 32.33% | - |
| VanEck Vectors Russia ETF (RSX) | 0.64% | 0.34% | 99.73% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.57% | 0% | 18.64% | 1/20/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.56% | 0% | 25.25% | 11/10/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.55% | 0% | 26.32% | 12/17/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.53% | 0% | 27.99% | 2/16/2024 |
 Alerian MLP ETF (AMLP) | 0.46% | 0% | 15.7% | 1/10/2023 |
 Decentraland (MANA) | 0.45% | 0% | 33.53% | 4/22/2025 |
 The Sandbox (SAND) | 0.4% | 0% | 27.92% | 12/17/2024 |
 ProShares UltraShort S&P500 (SDS) | 0.38% | 0% | 14.9% | 11/14/2023 |
 MicroStrategy (MSTR) | 0.38% | 0.45% | 28.92% | - |
 Alibaba (BABA) | 0.27% | 0% | 13.23% | 8/2/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.24% | 7.84% | 10.82% | - |
 Sei (SEI) | 0.16% | 0.44% | 13.76% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.13% | 9.55% | 2.2% | - |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 4.07% | 3/2/2022 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.94% | 2/10/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.08% | 8.32% | 1.2% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.06% | 0% | 2.4% | 5/31/2022 |
 Cardano (ADA) | 0.06% | 0% | 3.21% | 1/16/2024 |
 iShares MSCI Thailand ETF (THD) | 0.06% | 0% | 3.54% | 3/10/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.06% | 0% | 3.21% | 1/20/2023 |
 Litecoin (LTC) | 0.06% | 0% | 2.4% | 5/10/2022 |
 Teucrium Corn Fund (CORN.US) | 0.06% | 0% | 3.74% | 12/16/2022 |
 Teucrium Wheat Fund (WEAT) | 0.05% | 0% | 3.74% | 12/16/2022 |
 Helen of Troy (HELE) | 0.05% | 0% | 2.94% | 3/13/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.04% | 0% | 1.6% | 12/2/2022 |
 Rio Tinto (RIO) | 0.03% | 0% | 1.4% | 1/21/2022 |
 SilverGate (SICPQ) | 0.02% | 0% | 1.27% | 12/8/2022 |
 Coinbase (COIN) | 0.02% | 0% | 1% | 10/11/2022 |
 US Global Jets ETF (JETS) | 0.02% | 0% | 0.94% | 11/3/2022 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 0.6% | 11/3/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 0.4% | 9/12/2022 |
 Frontline (FRO) | 0.01% | 1.96% | 0.53% | - |
 FIGS (FIGS) | 0.01% | 0% | 0.47% | 10/11/2022 |
 Glencore (GLEN.L) | 0% | 0% | 0.07% | 11/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.9% | 19.83% |
| Sprott Physical Gold Trust (PHYS) | 9.09% | 15.23% |
| Sprott Physical Silver Trust (PSLV) | 4.97% | 8.86% |
| Ethereum (ETH) | 8.63% | 7.19% |
| Wheaton Precious Metals (WPM) | 3.14% | 6.89% |
| Solana (SOL) | 7.06% | 6.02% |
| FNV (FNV) | 5.14% | 5.7% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.35% | 5.3% |
| State Street Energy Select Sector SPDR ETF (XLE) | 4.71% | 3.51% |
| First Majestic (AG) | 2.35% | 3.5% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 5.1% | 3.33% |
| Sibanye Stillwater (SBSW) | 3.92% | 2.84% |
| Vale (VALE) | 3.14% | 2.24% |
| Chainlink (LINK) | 3.14% | 1.84% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.35% | 1.76% |
| Petrobras (PBR) | 3.14% | 1.54% |
| Sui (SUI) | 2.94% | 1.27% |
| Avalanche (AVAX) | 3.14% | 0.77% |
| Sei (SEI) | 3.14% | 0.76% |
| MicroStrategy (MSTR) | 1.57% | 0.5% |
| Sonic (prev. FTM) (S) | 3.14% | 0.43% |
| VanEck Vectors Russia ETF (RSX) | 2.43% | 0.34% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.