Loading...
Portfolio Diversification
Range
Most Diversified
46 instruments
January 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
36.6 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.81%
9988.HK99.81%
PHYS99.81%
CCJ99.81%
PSLV99.68%
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 |
|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 16.89% | 17.32% | 99.81% | - |
| Sprott Physical Silver Trust (PSLV) | 10.53% | 4.55% | 99.68% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.88% | 0% | 97.36% | 4/1/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 4.68% | 13.41% | 40.94% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.14% | 0% | 61.96% | 9/19/2024 |
 Ethereum (ETH) | 3.84% | 0% | 65.25% | 8/5/2025 |
| Alibaba (9988.HK) | 3.11% | 0.95% | 99.81% | - |
 KraneShares CSI China Internet (KWEB) | 2.87% | 0% | 65.44% | 11/13/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.82% | 8.04% | 59.96% | - |
| Cameco (CCJ) | 2.51% | 3.17% | 99.81% | - |
 Bitcoin (BTC) | 2.24% | 0% | 85.11% | 9/15/2025 |
 Sibanye Stillwater (SBSW) | 2.1% | 0% | 82.14% | 7/31/2025 |
 Alibaba (BABA) | 1.69% | 0% | 20.57% | 12/5/2022 |
 Freeport-McMoRan (FCX) | 1.6% | 4.79% | 67.89% | - |
 Microsoft (MSFT) | 1.38% | 0.58% | 64.28% | - |
 ASML (ASML.NV) | 1.34% | 0% | 50.55% | 4/7/2025 |
 SHKP (00016.HK) | 1.3% | 1.13% | 99.61% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.29% | 4.15% | 59.9% | - |
 ADM (ADM) | 1.22% | 0% | 56.93% | 7/3/2024 |
 Yara (YAR.OL) | 1.02% | 0% | 67.76% | 12/19/2024 |
 Visa (V) | 0.91% | 1.85% | 69.31% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.88% | 0% | 54.61% | 5/27/2024 |
 Alphabet (GOOG) | 0.87% | 0% | 35.4% | 9/15/2025 |
 UnitedHealth (UNH) | 0.83% | 0% | 49.77% | 4/30/2026 |
 Global X Uranium ETF (URA) | 0.75% | 0% | 60.61% | 5/27/2025 |
 ARK Innovation ETF (ARKK) | 0.75% | 0% | 44.29% | 3/1/2024 |
 Veeva (VEEV) | 0.74% | 0.48% | 35.78% | - |
 Sprott Physical Uranium Trust (SRUUF) | 0.72% | 0.93% | 56.42% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.68% | 3.22% | 19.54% | - |
 Qualcomm (QCOM) | 0.67% | 0% | 36.94% | 1/29/2025 |
 Samsung (SMSN.L) | 0.61% | 1.52% | 68.41% | - |
 Solana (SOL) | 0.6% | 0% | 27.27% | 7/16/2025 |
 Prologis (PLD) | 0.58% | 0% | 46.23% | 1/29/2025 |
 Lynas (LYC.ASX) | 0.55% | 1.9% | 38.36% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.5% | 0% | 21.79% | 8/6/2024 |
 NextEra (NEE) | 0.5% | 1.37% | 33.85% | - |
 Evolution (EVO.ST) | 0.49% | 0% | 39.97% | 10/24/2024 |
 Global X SuperDividend ETF (SDIV) | 0.49% | 0% | 53.45% | 5/27/2024 |
 InPost SA (INPST.NV) | 0.49% | 0% | 21.86% | 2/17/2026 |
 Apple (AAPL) | 0.48% | 0% | 47.84% | 2/24/2025 |
 Albemarle (ALB) | 0.43% | 0.55% | 73.24% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.4% | 0% | 35.33% | 7/28/2023 |
 Volkswagen (VOW3.DE) | 0.39% | 0% | 47% | 11/24/2025 |
 Crowdstrike (CRWD) | 0.39% | 0% | 22.76% | 4/1/2026 |
 Meta (META) | 0.37% | 0% | 18.18% | 8/16/2023 |
 Tyson Foods (TSN) | 0.36% | 0% | 30.11% | 5/8/2023 |
 3M (MMM) | 0.35% | 0% | 34.43% | 7/29/2024 |
 Mosaic (MOS) | 0.34% | 0% | 63.19% | 10/9/2024 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.33% | 0% | 47.78% | 4/2/2026 |
 VanEck Vectors Oil Services ETF (OIH) | 0.33% | 5.01% | 12.89% | - |
 Vale (VALE) | 0.32% | 0% | 72.02% | 2/24/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.3% | 0% | 29.66% | 5/19/2023 |
 China Mobile (0941.HK) | 0.3% | 0% | 16.38% | 9/21/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.3% | 0% | 30.82% | 5/19/2023 |
 Rio Tinto (RIO) | 0.29% | 0% | 25.34% | 2/21/2023 |
 Synopsys (SNPS) | 0.29% | 0% | 28.82% | 4/4/2025 |
 Mastercard (MA) | 0.28% | 0% | 24.31% | 10/24/2024 |
 ExxonMobil (XOM) | 0.27% | 2.16% | 12.7% | - |
 CNOOC (0883.HK) | 0.26% | 0% | 13.28% | 7/26/2022 |
 Bunge (BG) | 0.24% | 0% | 16.31% | 9/20/2022 |
 Seritage (SRG.US) | 0.23% | 0% | 52.93% | 5/1/2024 |
 iShares Silver Trust (SLV) | 0.23% | 0% | 11.93% | 7/5/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.2% | 0% | 39.85% | 10/10/2023 |
 Visa (V.RTH) | 0.2% | 1.85% | 10.19% | - |
 Waste Management (WM) | 0.2% | 0% | 9.61% | 4/24/2026 |
 iShares China Large-Cap ETF (FXI) | 0.19% | 0% | 35.98% | 8/7/2023 |
 Intel (INTC) | 0.19% | 0% | 39.85% | 10/10/2023 |
 LVMH (MC.PA) | 0.19% | 0% | 6.25% | 1/29/2025 |
 Ulta (ULTA) | 0.18% | 0% | 4.96% | 1/29/2025 |
 Cardano (ADA) | 0.17% | 0% | 30.82% | 5/19/2023 |
 Vertiv (VRT) | 0.15% | 0% | 7.22% | 5/22/2025 |
 MercadoLibre (MELI) | 0.15% | 2.86% | 5.87% | - |
 Amazon (AMZN) | 0.15% | 0% | 8.06% | 7/2/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.14% | 7.73% | 1.93% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.13% | 0% | 5.61% | 8/18/2022 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.12% | 0% | 4.45% | 10/20/2023 |
 Celestia (TIA) | 0.12% | 0% | 27.72% | 7/23/2025 |
 Invesco Solar ETF (TAN) | 0.11% | 0% | 14.57% | 8/18/2022 |
 MSCI (MSCI) | 0.11% | 0% | 4.51% | 8/6/2024 |
 Lam Research (LRCX) | 0.09% | 0% | 4.32% | 2/24/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 10.06% | 5/9/2023 |
 Cigna (CI) | 0.08% | 0% | 9.86% | 3/12/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.08% | 0% | 15.09% | 10/24/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.07% | 0% | 14.64% | 8/19/2022 |
| Gazprom OAO-ADR (OGZDL.L) | 0.07% | 0.02% | 99.81% | - |
 Verisign (VRSN) | 0.06% | 1.15% | 6.38% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.05% | 0% | 3.8% | 10/10/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.05% | 0% | 4.77% | 5/20/2022 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.04% | 1.7% | 2% | - |
 Arista (ANET) | 0.04% | 0% | 1.61% | 2/24/2025 |
 Polkadot (DOT) | 0.03% | 0% | 30.82% | 5/19/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.03% | 2.33% | 4.06% | - |
 eToro Group LTD (ETOR) | 0.03% | 0.21% | 13.73% | - |
 ServiceNow (NOW) | 0.03% | 0.51% | 4.64% | - |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.9% | 2/18/2026 |
 Sberbank of Russia (SBERL.L) | 0.03% | 0% | 3.93% | 3/2/2022 |
 Procter & Gamble (PG) | 0.02% | 0.42% | 5.54% | - |
 Snowflake (SNOW) | 0.02% | 0.4% | 5.09% | - |
 VanEck Vectors Russia ETF (RSX) | 0.02% | 0% | 3.8% | 2/28/2022 |
 HP (HPQ) | 0.02% | 0% | 2.97% | 2/15/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.02% | 0% | 7.74% | 2/11/2026 |
 SoFi (SOFI) | 0.02% | 0% | 2.9% | 2/14/2022 |
 LSE (LSEG.L) | 0.01% | 0% | 4.06% | 4/17/2026 |
 First Trust Cloud Computing (SKYY) | 0.01% | 0.35% | 4.06% | - |
 Alten (ATE.PA) | 0.01% | 0.76% | 1.03% | - |
 Peloton (PTON) | 0.01% | 0% | 2.32% | 2/8/2022 |
 Corsair (CRSR) | 0.01% | 0% | 2.9% | 2/14/2022 |
 Cosmos (ATOM) | 0% | 0% | 1.55% | 1/24/2022 |
 Salesforce (CRM) | 0% | 0% | 0.32% | 1/5/2022 |
 Sony (SONY) | 0% | 0% | 0.32% | 1/5/2022 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.97% | 2/26/2026 |
 Solventum (SOLV) | 0% | 0% | 0.45% | 4/9/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.06% | 1/20/2025 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 22.08% | 18.47% |
| Sprott Physical Gold Trust (PHYS) | 15.58% | 15.32% |
| Sprott Physical Silver Trust (PSLV) | 10.51% | 14.5% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.6% | 6.67% |
| Freeport-McMoRan (FCX) | 4.93% | 5.07% |
| Cameco (CCJ) | 1.36% | 4.05% |
| Vanguard Dividend Appreciation ETF (VIG) | 4.06% | 3.64% |
| InPost SA (INPST.NV) | 3.78% | 2.88% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.73% | 2.6% |
| Visa (V.RTH) | 2.61% | 2.33% |
| Visa (V) | 2.8% | 2.33% |
| Waste Management (WM) | 2.54% | 2.19% |
| UnitedHealth (UNH) | 2.35% | 2.19% |
| ExxonMobil (XOM) | 2.2% | 2% |
| Crowdstrike (CRWD) | 1.47% | 1.56% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.76% | 1.48% |
| Lynas (LYC.ASX) | 0.93% | 1.37% |
| NextEra (NEE) | 1.52% | 1.33% |
| Alibaba (9988.HK) | 0.92% | 1.27% |
| Sprott Physical Uranium Trust (SRUUF) | 1.24% | 1.03% |
| Samsung (SMSN.L) | 0.71% | 0.95% |
| VanEck Vectors Oil Services ETF (OIH) | 0.99% | 0.94% |
| SHKP (00016.HK) | 1.23% | 0.92% |
| Microsoft (MSFT) | 1.01% | 0.8% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.47% | 0.65% |
| Albemarle (ALB) | 0.91% | 0.47% |
| eToro Group LTD (ETOR) | 0.32% | 0.23% |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 0.25% | 0.19% |
| Gazprom OAO-ADR (OGZDL.L) | 0.38% | 0.03% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.