Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
November 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
6.8 instruments
Most Consistent Holdings
Top 5
PBF65.26%
SBSW64.43%
GOOG29.44%
0968.HK26.53%
JAZZ20.4%
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 | 65.94% | 55.82% | 98.76% | - |
 Richardstroud | 12.42% | 7.71% | 98.76% | - |
| Sibanye Stillwater (SBSW) | 4.7% | 9.61% | 64.43% | - |
 thomaspj | 4.67% | 14.31% | 30.93% | - |
 jrotllant | 3.21% | 0% | 68.99% | 4/22/2025 |
| 2.43% | 0% | 74.38% | 6/26/2025 | |
| PBF Energy (PBF) | 1.97% | 1.62% | 65.26% | - |
| Alphabet (GOOG) | 0.5% | 2.33% | 29.44% | - |
 Bitcoin (BTC) | 0.4% | 0% | 20.32% | 12/16/2024 |
 Tesla (TSLA) | 0.28% | 0% | 10.86% | 7/9/2024 |
 Pfizer (PFE) | 0.25% | 1.99% | 14.43% | - |
 Netflix (NFLX) | 0.21% | 1.81% | 15.09% | - |
| Xinyi Solar (0968.HK) | 0.17% | 0% | 26.53% | 3/16/2026 |
 PelosiTracker | 0.13% | 0% | 14.34% | 4/20/2026 |
| Jazz Pharmaceuticals (JAZZ) | 0.13% | 0% | 20.4% | 3/13/2026 |
 Caris Life Sciences Inc (CAI) | 0.07% | 0% | 4.06% | 12/17/2025 |
 Braze (BRZE) | 0.05% | 0% | 10.61% | 11/17/2025 |
 Southern Copper (SCCO) | 0% | 0.01% | 8.37% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 54.99% | 54.01% |
| thomaspj | 17.99% | 15.45% |
| Sibanye Stillwater (SBSW) | 4.77% | 11.7% |
| Richardstroud | 9.09% | 7.71% |
| Alphabet (GOOG) | 1.19% | 1.96% |
| Pfizer (PFE) | 2.39% | 1.91% |
| PBF Energy (PBF) | 2.39% | 1.04% |
| PelosiTracker | 1.19% | 0.93% |
| Netflix (NFLX) | 1.19% | 0.79% |
| Jazz Pharmaceuticals (JAZZ) | 0.6% | 0.73% |
| Xinyi Solar (0968.HK) | 0.6% | 0.56% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.