Loading...
Portfolio Diversification
Range
Most Diversified
20 instruments
October 9, 2025
Least Diversified
0 instruments
October 20, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
TRX98.92%
XTZ98.92%
MIOTA98.38%
ENPH84.08%
SCCO60.74%
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 |
|---|---|---|---|---|
 jaynemesis | 19.98% | 3.34% | 97.76% | - |
| TRON (TRX) | 14.88% | 34.94% | 98.92% | - |
 DividendGrowth | 10.23% | 9.09% | 74.27% | - |
 GER40 Index (Non Expiry) (GER40) | 6.43% | 0% | 49.3% | 7/27/2026 |
 BigTech | 5.39% | 11.74% | 45.67% | - |
 DJ30 Index (Non Expiry) (DJ30) | 3.62% | 0% | 25.27% | 1/19/2026 |
 triangulacapital | 3.43% | 3.88% | 45.13% | - |
| Enphase (ENPH) | 2.91% | 1.23% | 84.08% | - |
 BYD (01211.HK) | 2.6% | 0% | 24.19% | 11/13/2024 |
 FundManagerZech | 2.52% | 4.36% | 45.13% | - |
 Core-Equity | 2.45% | 0% | 27.74% | 11/25/2025 |
 Cardano (ADA) | 2.22% | 0% | 52.86% | 11/25/2024 |
 Ubiquiti (UI) | 1.79% | 0% | 30.53% | 8/15/2024 |
 BillGates13F | 1.55% | 0% | 15.61% | 6/5/2025 |
 Smudliczek | 1.2% | 4.08% | 27.36% | - |
 DroneTech | 0.86% | 0% | 7.96% | 5/12/2026 |
 AI-Revolution | 0.74% | 0% | 5.56% | 8/28/2024 |
 Lovesac (LOVE) | 0.72% | 0% | 11.82% | 12/15/2023 |
 OutSmartNSDQ | 0.61% | 0% | 8.42% | 11/24/2025 |
| Tezos (XTZ) | 0.5% | 0.09% | 98.92% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.36% | 0% | 3.17% | 2/26/2026 |
 Oil (Non Expiry) (OIL) | 0.35% | 0% | 3.55% | 7/27/2026 |
 iago_gallegom | 0.35% | 0% | 11.28% | 12/12/2025 |
 mick_repo | 0.35% | 0% | 11.28% | 12/12/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.28% | 0% | 2.94% | 8/21/2025 |
 XRP (XRP) | 0.28% | 0% | 52.16% | 11/16/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.18% | 0% | 1.39% | 10/17/2025 |
| IOTA (MIOTA) | 0.16% | 0.02% | 98.38% | - |
 Rheinmetall (RHM.DE) | 0.12% | 0% | 2.32% | 8/10/2023 |
 Nibe (NIBEB.ST) | 0.11% | 0% | 2.16% | 8/7/2023 |
 Bitcoin (BTC) | 0.08% | 0% | 2.16% | 1/2/2024 |
 C3.ai (AI) | 0.06% | 0% | 4.02% | 5/19/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.05% | 0% | 0.54% | 7/28/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 0.46% | 4/11/2025 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.93% | 2/9/2026 |
 Itau Unibanco (ITUB) | 0.04% | 0.1% | 36.55% | - |
 Peloton (PTON) | 0.01% | 0% | 0.23% | 7/14/2023 |
| Southern Copper (SCCO) | 0% | 0.01% | 49.07% | - |
 Mobility Global Inc -W (MBGL) | 0% | 0.01% | 1.93% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 14.57% | 28.03% |
| BigTech | 11.98% | 13.54% |
| DividendGrowth | 14.46% | 13.22% |
| FundManagerZech | 9.28% | 8.68% |
| triangulacapital | 5.04% | 5.76% |
| Smudliczek | 5.75% | 5.66% |
| jaynemesis | 5.73% | 5.28% |
| Enphase (ENPH) | 10.04% | 1.62% |
| Tezos (XTZ) | 2.87% | 0.35% |
| Itau Unibanco (ITUB) | 0% | 0.14% |
| IOTA (MIOTA) | 1.29% | 0.08% |
| Southern Copper (SCCO) | 0% | 0.01% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.