Loading...
Portfolio Diversification
Range
Most Diversified
72 instruments
August 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
35.7 instruments
Most Consistent Holdings
Top 5
AAPL99.07%
BTC98.72%
SOL98.55%
AMZN97.21%
GOOG96.69%
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) | 15.96% | 23.45% | 98.72% | - |
 CryptoPortfolio | 9.98% | 0% | 50.75% | 3/11/2025 |
| Amazon (AMZN) | 4.28% | 1.94% | 97.21% | - |
 State Street SPDR S&P 500 ETF (SPY) | 4.19% | 7.51% | 81.07% | - |
| Apple (AAPL) | 3.95% | 3.4% | 99.07% | - |
 Magnificent-7 | 3.36% | 6.5% | 55.11% | - |
| Alphabet (GOOG) | 3.17% | 1.06% | 96.69% | - |
| Solana (SOL) | 3.02% | 0.65% | 98.55% | - |
 Ethereum (ETH) | 2.5% | 2.31% | 87.17% | - |
 ShoppingCart | 1.89% | 0% | 29.73% | 3/20/2025 |
 BigTech | 1.76% | 0% | 30.89% | 3/20/2025 |
 Netflix (NFLX) | 1.69% | 0% | 60.39% | 12/10/2025 |
 Meta (META) | 1.6% | 0.76% | 62.25% | - |
 NVIDIA (NVDA) | 1.54% | 0.91% | 70.91% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.46% | 4.47% | 76.6% | - |
 JeppeKirkBonde | 1.43% | 6.77% | 35.42% | - |
 Alibaba (BABA) | 1.31% | 0% | 80.49% | 2/3/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 1.28% | 0.22% | 36.93% | - |
 AI-Revolution | 1.28% | 0% | 27.41% | 3/20/2025 |
 Generali (G.MI) | 1.26% | 0% | 47.62% | 4/7/2025 |
 BitcoinWorldWide | 1.2% | 2.29% | 39.43% | - |
 LoicInv | 1.12% | 0% | 23.29% | 6/9/2026 |
 Nasdaq (NDAQ) | 1.11% | 0% | 22.13% | 11/20/2023 |
 InTheGame | 1.09% | 0% | 27.41% | 3/20/2025 |
 UniCredit (UCG.MI) | 1.03% | 0% | 41.35% | 4/4/2025 |
 CPHequities | 1.03% | 0% | 26.48% | 9/24/2024 |
 Tesla (TSLA) | 0.86% | 0% | 56.91% | 1/27/2025 |
 EuropeEconomy | 0.86% | 3.32% | 24.74% | - |
 Invesco QQQ (QQQ) | 0.74% | 1.16% | 52.09% | - |
 StanleyDruck13F | 0.71% | 0% | 17.71% | 2/19/2025 |
 Palantir (PLTR) | 0.67% | 0% | 46.75% | 2/5/2026 |
 Microsoft (MSFT) | 0.6% | 1.98% | 54.24% | - |
 aar0ntw | 0.54% | 0% | 23% | 12/2/2024 |
 IlMatematico | 0.54% | 0% | 21.84% | 12/3/2024 |
 Berkshire Hathaway (BRK.B) | 0.49% | 1.07% | 54.24% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.48% | 0% | 20.5% | 11/24/2023 |
 XRP (XRP) | 0.48% | 0.73% | 43.21% | - |
 Ferrari (RACE) | 0.46% | 1.37% | 49.07% | - |
 LVMH (MC.PA) | 0.46% | 0% | 30.95% | 7/24/2024 |
 Bank of America (BAC) | 0.44% | 0% | 30.78% | 10/14/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.42% | 2.2% | 18.76% | - |
 Juventus (JUVE.MI) | 0.41% | 0% | 49.07% | 7/30/2024 |
 MicroStrategy (MSTR) | 0.4% | 0.13% | 58.19% | - |
 Fetch.ai (FET) | 0.38% | 0% | 30.2% | 9/5/2025 |
 Scalable-Crypto | 0.37% | 0% | 6.62% | 4/12/2024 |
 ZCASH (ZEC) | 0.37% | 0% | 26.6% | 7/12/2023 |
 Rolls-Royce (RR.L) | 0.36% | 1.1% | 28.57% | - |
 Cardano (ADA) | 0.33% | 0% | 31.24% | 5/28/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.33% | 0% | 26.6% | 10/31/2024 |
 The Graph (GRT) | 0.31% | 0% | 30.6% | 2/1/2025 |
 Nio (NIO) | 0.31% | 0% | 32.23% | 8/5/2024 |
 EL_CRYPTO | 0.31% | 0% | 14.05% | 12/2/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.3% | 0% | 38.04% | 10/20/2026 |
 iShares Silver Trust (SLV) | 0.29% | 1.15% | 24.45% | - |
 Rheinmetall (RHM.DE) | 0.29% | 0.47% | 32.29% | - |
 Petrobras (PBR.A) | 0.28% | 1.37% | 21.89% | - |
 Utilities | 0.28% | 0% | 7.08% | 7/14/2025 |
 kasperpatrick1 | 0.26% | 0% | 13.65% | 11/21/2025 |
 Broadcom (AVGO) | 0.25% | 0.92% | 31.07% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.24% | 0% | 15.91% | 1/10/2025 |
 iShares Core MSCI EM IMI UCITS ETF (EIMI.L) | 0.24% | 2.06% | 14.75% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.24% | 1.59% | 18.12% | - |
 Unipol (UNI.MI) | 0.21% | 1.08% | 19.34% | - |
 AMD (AMD) | 0.21% | 0% | 23.11% | 12/9/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.2% | 0% | 23.11% | 12/30/2025 |
 steveli1029 | 0.19% | 0% | 9.29% | 7/18/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.19% | 0% | 12.72% | 2/7/2024 |
 MercadoLibre (MELI) | 0.19% | 0.53% | 25.32% | - |
 SPDR Gold (GLD) | 0.19% | 0% | 9% | 1/30/2026 |
 Coinbase (COIN) | 0.18% | 0% | 15.16% | 9/6/2024 |
 ApeCoin (APE) | 0.17% | 0% | 25.9% | 7/12/2023 |
 Filecoin (FIL) | 0.17% | 0% | 25.61% | 7/12/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.16% | 0.61% | 18.35% | - |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0% | 23.05% | 11/5/2025 |
 Chip-Tech | 0.16% | 1.96% | 7.03% | - |
 Micron (MU) | 0.16% | 0% | 24.1% | 10/15/2026 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.15% | 1.17% | 15.39% | - |
 JPMorgan (JPM) | 0.15% | 0.52% | 33.62% | - |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.15% | 1.75% | 11.44% | - |
 ASML (ASML) | 0.15% | 0% | 13.53% | 3/10/2025 |
 Oddity Tech (ODD) | 0.14% | 0% | 11.56% | 2/7/2024 |
 Avalanche (AVAX) | 0.14% | 0% | 10.22% | 6/7/2024 |
 C3.ai (AI) | 0.12% | 0% | 18.82% | 6/6/2024 |
 Leonardo (LDO.MI) | 0.12% | 0% | 13.94% | 4/7/2025 |
 Private-Equity | 0.12% | 0% | 2.61% | 3/18/2024 |
 Global X SuperDividend ETF (SDIV) | 0.12% | 0% | 7.78% | 8/27/2026 |
 PaoloCiotti | 0.12% | 0% | 7.14% | 6/24/2024 |
 Booking (BKNG) | 0.11% | 0% | 12.08% | 12/16/2024 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.11% | 0.58% | 13.88% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.1% | 0% | 9.41% | 6/24/2024 |
 UnitedHealth (UNH) | 0.1% | 0.64% | 14.69% | - |
| 0.1% | 0% | 3.02% | 7/21/2026 | |
 Applied Materials (AMAT) | 0.1% | 0% | 13.59% | 3/4/2025 |
 Man Group (EMG.L) | 0.1% | 0% | 6.21% | 8/7/2025 |
 Enel (ENEL.MI) | 0.09% | 0.58% | 14.23% | - |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.09% | 0.52% | 15.21% | - |
 CryptoEqual | 0.09% | 0% | 2.26% | 4/12/2024 |
 Alphabet (GOOGL) | 0.09% | 0% | 15.85% | 12/16/2024 |
 TSMC (TSM) | 0.09% | 0% | 15.51% | 2/28/2025 |
 Crowdstrike (CRWD) | 0.09% | 0% | 15.68% | 4/7/2025 |
| 0.09% | 0% | 3.83% | 2/20/2024 | |
 Ondo Finance (ONDO) | 0.09% | 0% | 10.22% | 7/24/2025 |
 Oracle (ORCL) | 0.08% | 0% | 10.8% | 10/20/2025 |
 Napoleon-X | 0.08% | 0% | 2.26% | 8/4/2024 |
 D-Wave (QBTS) | 0.08% | 0% | 8.01% | 11/7/2025 |
 Bitcoin Cash (BCH) | 0.08% | 0% | 11.73% | 5/23/2024 |
 VIXGold | 0.07% | 0% | 5.46% | 3/27/2025 |
 Plains GP (PAGP) | 0.07% | 0% | 18.12% | 6/26/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.07% | 0.41% | 7.14% | - |
 Cleanspark (CLSK) | 0.07% | 0% | 10.51% | 9/3/2024 |
 GameStop (GME) | 0.06% | 0% | 10.92% | 11/27/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.06% | 0.52% | 11.38% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.06% | 2.51% | 3.08% | - |
 JD.com (JD.US) | 0.06% | 0% | 16.14% | 8/23/2024 |
 ASML (ASML.NV) | 0.06% | 0% | 8.59% | 7/16/2025 |
 Baidu (BIDU) | 0.06% | 0% | 7.43% | 2/4/2026 |
 Render Token (RENDER) | 0.05% | 0% | 6.56% | 11/10/2024 |
 Costco (COST) | 0.05% | 0% | 14.29% | 3/10/2025 |
 Eli Lilly (LLY) | 0.05% | 0% | 6.1% | 10/30/2024 |
 Coherent (COHR) | 0.05% | 0% | 10.92% | 2/5/2026 |
 Supermicro (SMCI) | 0.05% | 0% | 10.86% | 11/6/2024 |
 Rigetti (RGTI) | 0.04% | 0% | 5.52% | 11/7/2025 |
 PayPal (PYPL) | 0.04% | 0% | 9.23% | 5/5/2026 |
 Chubb (CB) | 0.04% | 0% | 12.31% | 12/16/2024 |
 Chainlink (LINK) | 0.04% | 0% | 8.01% | 8/2/2024 |
| 0.04% | 0% | 3.31% | 11/21/2024 | |
 Oklo (OKLO) | 0.04% | 0% | 5.11% | 5/12/2026 |
 Duolingo (DUOL) | 0.04% | 0% | 5.17% | 2/7/2024 |
 Ethereum Name Service (ENS) | 0.03% | 0% | 8.25% | 8/23/2024 |
 Take-Two (TTWO) | 0.03% | 0.42% | 6.39% | - |
 Starbucks (SBUX) | 0.03% | 0% | 4.07% | 10/25/2024 |
 BPER Banca (BPE.MI) | 0.03% | 0% | 7.78% | 9/12/2024 |
 Hermes (RMS.PA) | 0.03% | 0% | 7.61% | 9/9/2024 |
 Adobe (ADBE) | 0.03% | 0% | 7.55% | 7/24/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.03% | 0% | 3.37% | 6/27/2024 |
 Hugely | 0.03% | 0% | 0.58% | 11/20/2023 |
 Intel (INTC) | 0.03% | 0% | 6.91% | 12/4/2024 |
 Nike (NKE) | 0.02% | 0% | 6.68% | 10/25/2024 |
 Cronos (CRO) | 0.02% | 0% | 4.01% | 6/17/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.46% | 8/5/2024 |
 Baker Hughes (BKR) | 0.02% | 0.27% | 7.67% | - |
 eToro Group LTD (ETOR) | 0.02% | 0% | 3.19% | 7/9/2025 |
 Sony (SONY) | 0.02% | 0.35% | 6.33% | - |
 Build and Build (BNB) | 0.02% | 0% | 2.9% | 6/10/2024 |
 Golden Heaven (GDHG) | 0.02% | 0% | 8.89% | 11/18/2024 |
 Livepeer (LPT) | 0.02% | 0% | 5.92% | 11/22/2024 |
 Moncler (MONC.MI) | 0.02% | 0% | 5.57% | 8/5/2024 |
 Amp (AMP) | 0.02% | 0% | 4.07% | 5/21/2024 |
 Invesco QQQ (QQQ.RTH) | 0.02% | 0% | 3.6% | 1/5/2026 |
 Mastercard (MA) | 0.02% | 0% | 4.01% | 9/9/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.22% | 8/24/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 8.19% | 8/23/2024 |
 Ethereum Classic (ETC) | 0.01% | 0% | 1.97% | 2/14/2024 |
 Carvana (CVNA) | 0.01% | 0% | 2.9% | 9/10/2024 |
 Ionq (IONQ) | 0.01% | 0% | 1.39% | 8/14/2025 |
 hugo13250 | 0.01% | 0% | 0.64% | 12/2/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 2.15% | 9/6/2024 |
 0x (ZRX) | 0.01% | 0% | 2.67% | 5/23/2024 |
 Barrick (B) | 0.01% | 0% | 1.05% | 1/30/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0% | 1.92% | 3/6/2025 |
 Vistra (VST) | 0.01% | 0% | 1.51% | 8/27/2024 |
 AppLovin (APP) | 0.01% | 0% | 1.63% | 3/27/2025 |
 Litecoin (LTC) | 0.01% | 0% | 1.39% | 4/3/2024 |
 TRON (TRX) | 0% | 0% | 1.39% | 8/11/2024 |
 Algorand (ALGO) | 0% | 0% | 1.57% | 5/21/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 1.51% | 4/2/2024 |
 Four-Horsemen | 0% | 0% | 0.06% | 2/1/2024 |
 Sui (SUI) | 0% | 0% | 0.81% | 10/17/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.99% | 6/14/2024 |
 Origin Protocol (OGN) | 0% | 0% | 0.35% | 4/12/2024 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 8.65% | 4/14/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.12% | 1/25/2026 |
 GOLD 24/7 (GOLD.24-7) | 0% | 0% | 0.12% | 3/2/2026 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 2.44% | 4/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.06% | 8/28/2024 |
 GameStop (GME.RTH) | 0% | 0% | 0.17% | 6/6/2024 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 25.65% | 26.05% |
| iShares Physical Gold ETC (PPFB.DE) | 7.34% | 8.22% |
| Magnificent-7 | 4.48% | 6.68% |
| State Street SPDR S&P 500 ETF (SPY) | 5.51% | 5.77% |
| LoicInv | 4.3% | 4.92% |
| JeppeKirkBonde | 3.5% | 3.81% |
| EuropeEconomy | 3.84% | 3.43% |
| Apple (AAPL) | 2.75% | 3.22% |
| SPDR Gold (GLD) | 3.18% | 2.99% |
| Alphabet (GOOG) | 2.16% | 2.73% |
| BitcoinWorldWide | 3.44% | 2.5% |
| Ethereum (ETH) | 3.38% | 2.42% |
| Invesco QQQ (QQQ) | 2.1% | 2.15% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.14% | 1.86% |
| Rheinmetall (RHM.DE) | 2.06% | 1.75% |
| Bank of America (BAC) | 1.38% | 1.61% |
| Alibaba (BABA) | 1.38% | 1.53% |
| NVIDIA (NVDA) | 1.37% | 1.43% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.61% | 1.34% |
| Amazon (AMZN) | 1.38% | 1.32% |
| Broadcom (AVGO) | 1.48% | 1.21% |
| Berkshire Hathaway (BRK.B) | 1.38% | 1.15% |
| Meta (META) | 1.38% | 1.14% |
| Unipol (UNI.MI) | 1.13% | 1.03% |
| Palantir (PLTR) | 0.84% | 0.85% |
| Petrobras (PBR.A) | 1.03% | 0.85% |
| Ferrari (RACE) | 1.02% | 0.82% |
| Intesa Sanpaolo (ISP.MI) | 0.88% | 0.82% |
| XRP (XRP) | 1.38% | 0.77% |
| JPMorgan (JPM) | 0.68% | 0.67% |
| Baidu (BIDU) | 0.76% | 0.62% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.69% | 0.6% |
| MicroStrategy (MSTR) | 1.11% | 0.54% |
| Solana (SOL) | 0.72% | 0.43% |
| Invesco QQQ (QQQ.RTH) | 0.52% | 0.43% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.