Loading...
Portfolio Diversification
Range
Most Diversified
63 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
49.4 instruments
Most Consistent Holdings
Top 5
BABA99.83%
LEVI99.83%
ISP.MI99.83%
WFC99.83%
APD99.83%
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 |
|---|---|---|---|---|
 Microsoft (MSFT) | 8.01% | 2.26% | 97.5% | - |
 Enel (ENEL.MI) | 5.69% | 4.23% | 92.42% | - |
 Alphabet (GOOG) | 5.19% | 4.67% | 90.7% | - |
| Intesa Sanpaolo (ISP.MI) | 4.74% | 2.7% | 99.83% | - |
 AXA (CS.PA) | 4.48% | 5.36% | 83.03% | - |
 Cardano (ADA) | 4.05% | 1.76% | 99.83% | - |
 Apple (AAPL) | 3.89% | 0% | 48.32% | 7/24/2024 |
 AMD (AMD) | 3.72% | 3.85% | 70.11% | - |
 Meta (META) | 3.61% | 2.02% | 98.88% | - |
 Azimut (AZM.MI) | 3.29% | 3% | 92.42% | - |
 Stellantis (STLAM.MI) | 3.25% | 1.35% | 92.42% | - |
| Wells Fargo (WFC) | 3.04% | 2.17% | 99.83% | - |
 SPDR Gold (GLD) | 2.97% | 5.59% | 50.9% | - |
| Air Products (APD) | 2.92% | 2.49% | 99.83% | - |
 EOG Resources (EOG) | 2.45% | 2.79% | 88.54% | - |
 Ryanair (RYAAY) | 2.41% | 2.72% | 82.43% | - |
 McDonald's (MCD) | 2.05% | 2.55% | 65.89% | - |
| Levi's (LEVI) | 1.92% | 1.32% | 99.83% | - |
 NVIDIA (NVDA) | 1.81% | 3.84% | 50.82% | - |
 Globalstar (GSAT) | 1.78% | 3.33% | 99.83% | - |
 Nio (NIO) | 1.64% | 0% | 92.51% | 12/22/2025 |
| Alibaba (BABA) | 1.59% | 1.92% | 99.83% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.37% | 6.2% | 29.03% | - |
 Generali (G.MI) | 1.26% | 0% | 27.99% | 11/29/2023 |
 Lockheed Martin (LMT) | 1.25% | 5.6% | 40.22% | - |
 Enphase (ENPH) | 1.2% | 0% | 88.98% | 11/10/2025 |
 PayPal (PYPL) | 1.06% | 0% | 59% | 11/26/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1.04% | 0% | 7.41% | 3/30/2023 |
 Marathon Digital (MARA) | 1.02% | 1.61% | 49.53% | - |
 ARK Innovation ETF (ARKK) | 0.89% | 0% | 92.68% | 12/24/2025 |
 Coca-Cola (KO) | 0.81% | 0% | 18.09% | 8/2/2023 |
 JD.com (JD.US) | 0.8% | 0% | 92.68% | 12/24/2025 |
 Stellar (XLM) | 0.76% | 0% | 92.68% | 12/24/2025 |
 Ovintiv (OVV) | 0.75% | 2.77% | 52.63% | - |
 Block Inc. (XYZ) | 0.62% | 0% | 79.41% | 7/21/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.61% | 0% | 86.82% | 10/15/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.61% | 2.92% | 22.57% | - |
 Invesco QQQ (QQQ) | 0.56% | 5.24% | 13.44% | - |
 BlackBerry (BB) | 0.55% | 0% | 87.51% | 10/24/2025 |
 Coherent (COHR) | 0.55% | 4.71% | 18.35% | - |
 D-Wave (QBTS) | 0.52% | 2.24% | 18.6% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 0.51% | 0% | 59% | 11/26/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.5% | 0% | 77.86% | 7/3/2025 |
 Corsair (CRSR) | 0.44% | 0% | 59.52% | 12/2/2024 |
 Seanergy (SHIP) | 0.43% | 0% | 92.68% | 12/24/2025 |
 Amazon (AMZN) | 0.41% | 3.41% | 16.45% | - |
 Invesco China Technology ETF (CQQQ) | 0.4% | 0% | 92.68% | 12/24/2025 |
 Bitcoin (BTC) | 0.35% | 0% | 58.48% | 11/20/2024 |
 Illumina (ILMN) | 0.35% | 0% | 59% | 11/26/2024 |
 iShares Core High Dividend ETF (HDV) | 0.34% | 3.33% | 11.8% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.32% | 0% | 77.35% | 6/27/2025 |
 Dogecoin (DOGE) | 0.28% | 0% | 58.74% | 11/23/2024 |
 Ciena (CIEN) | 0.27% | 0% | 16.71% | 7/17/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.27% | 0% | 92.68% | 12/24/2025 |
 SunPower (SPWRQ) | 0.24% | 0% | 53.75% | 9/26/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.19% | 0% | 92.68% | 12/24/2025 |
 Coinbase (COIN) | 0.18% | 0% | 57.8% | 11/12/2024 |
 Roku (ROKU) | 0.18% | 0% | 87.42% | 10/24/2025 |
 Netflix (NFLX) | 0.16% | 0% | 13.09% | 6/5/2023 |
 Ferrari (RACE) | 0.16% | 1.11% | 13.01% | - |
 Ocugen (OCGN) | 0.14% | 0% | 59% | 11/26/2024 |
 GCL (3800.HK) | 0.13% | 0% | 89.15% | 11/12/2025 |
 Crocs (CROX) | 0.12% | 0% | 6.72% | 7/14/2023 |
 Asensus (ASXC) | 0.12% | 0% | 51.08% | 8/25/2024 |
 Jumia (JMIA) | 0.1% | 0% | 59% | 11/26/2024 |
 eToro Group LTD (ETOR) | 0.1% | 0.72% | 13.44% | - |
 Realty Income (O) | 0.08% | 0% | 7.49% | 3/31/2023 |
 BioNano (BNGO) | 0.08% | 0% | 34.19% | 2/9/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.08% | 0% | 8.53% | 4/12/2023 |
 MicroStrategy (MSTR) | 0.08% | 0% | 4.31% | 12/24/2025 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 67.87% | 5/20/2025 |
 Gevo (GEVO) | 0.06% | 0% | 34.19% | 2/9/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.05% | 0% | 9.73% | 4/27/2023 |
 Encore Wire Corporation (WIRE) | 0.05% | 0% | 2.67% | 2/2/2023 |
 Flare (FLR) | 0.05% | 0.02% | 97.07% | - |
 Blue Apron Holdings Inc. (APRN) | 0.05% | 0% | 26.87% | 11/16/2023 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.05% | 0% | 12.83% | 6/2/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.04% | 0% | 2.67% | 2/2/2023 |
 Beyond Meat (BYND) | 0.04% | 0% | 18.69% | 8/9/2023 |
 Boxlight (BOXL) | 0.03% | 0% | 30.49% | 12/28/2023 |
 Pfizer (PFE) | 0.03% | 0% | 5% | 3/1/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.03% | 0% | 27.99% | 11/29/2023 |
 Workhorse (WKHS) | 0.02% | 0% | 20.5% | 8/31/2023 |
 Digital Ally (KUST) | 0.02% | 0% | 30.49% | 12/28/2023 |
 Cenntro (CENN) | 0.01% | 0% | 27.99% | 11/29/2023 |
 Songbird (SGB) | 0.01% | 0% | 67.1% | 5/22/2025 |
 Grail Inc (GRAL) | 0.01% | 0.01% | 53.83% | - |
 Tesla (TSLA) | 0% | 0% | 0.26% | 1/27/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 4.82% | 2/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 6.71% | 6.27% |
| AXA (CS.PA) | 4.62% | 5.7% |
| Invesco QQQ (QQQ) | 5.74% | 5.32% |
| Alphabet (GOOG) | 4.62% | 4.79% |
| SPDR Gold (GLD) | 4.96% | 4.77% |
| Lockheed Martin (LMT) | 4.62% | 4.17% |
| AMD (AMD) | 4.48% | 4.16% |
| Wells Fargo (WFC) | 2.68% | 3.89% |
| NVIDIA (NVDA) | 4.1% | 3.89% |
| Enel (ENEL.MI) | 3.2% | 3.86% |
| Amazon (AMZN) | 3.88% | 3.69% |
| Coherent (COHR) | 1.98% | 3.48% |
| Globalstar (GSAT) | 1.71% | 3.43% |
| D-Wave (QBTS) | 3.73% | 3.33% |
| Ryanair (RYAAY) | 2.46% | 3.13% |
| iShares Core High Dividend ETF (HDV) | 3.13% | 2.94% |
| Azimut (AZM.MI) | 2.76% | 2.87% |
| iShares MSCI Emerging Markets ETF (EEM) | 2.61% | 2.71% |
| Microsoft (MSFT) | 2.98% | 2.71% |
| McDonald's (MCD) | 2.38% | 2.36% |
| Stellantis (STLAM.MI) | 4.15% | 2.32% |
| Intesa Sanpaolo (ISP.MI) | 2.31% | 2.23% |
| EOG Resources (EOG) | 2.34% | 2.18% |
| Air Products (APD) | 2.38% | 2.14% |
| Meta (META) | 2.25% | 2.12% |
| Alibaba (BABA) | 2.24% | 2.03% |
| Cardano (ADA) | 2.28% | 2% |
| Ovintiv (OVV) | 2.16% | 1.96% |
| Marathon Digital (MARA) | 1.79% | 1.53% |
| Levi's (LEVI) | 1.57% | 1.46% |
| Ferrari (RACE) | 1.38% | 1.21% |
| eToro Group LTD (ETOR) | 0.97% | 0.82% |
| Flare (FLR) | 0.06% | 0.02% |
| Grail Inc (GRAL) | 0% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |
| SunPower (SPWRQ) | 0.75% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.