Loading...
Portfolio Diversification
Range
Most Diversified
33 instruments
November 4, 2025
Least Diversified
3 instruments
March 4, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
XRP99.91%
FLR97.22%
BTC82.36%
SGB80.36%
ADA74.63%
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 |
|---|---|---|---|---|
| XRP (XRP) | 56.07% | 1.4% | 99.91% | - |
| Bitcoin (BTC) | 9.14% | 0% | 82.36% | 3/5/2026 |
 Quant (QNT) | 6.58% | 0% | 58.91% | 11/19/2024 |
 Silver (Non Expiry) (SILVER) | 2.91% | 39.91% | 13.81% | - |
 mgds1x07 | 1.76% | 0% | 10.77% | 7/22/2024 |
 ArnoSnydert | 1.74% | 0% | 5.56% | 5/22/2024 |
 Tesla (TSLA) | 1.22% | 0.89% | 34.84% | - |
 Ethereum (ETH) | 1.21% | 0% | 39.36% | 3/5/2026 |
 Ethereum Classic (ETC) | 0.92% | 0% | 15.29% | 11/16/2024 |
| Cardano (ADA) | 0.88% | 0% | 68.11% | 8/24/2025 |
 Sigma Lithium (SGML) | 0.86% | 11.31% | 13.21% | - |
 D-Wave (QBTS) | 0.86% | 0.87% | 31.28% | - |
 Dogecoin (DOGE) | 0.8% | 0% | 18.16% | 2/17/2025 |
 BigTech | 0.63% | 0% | 18.94% | 10/8/2025 |
 InTheGame | 0.52% | 0% | 19.11% | 10/9/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.5% | 3.44% | 12.6% | - |
 Stellar (XLM) | 0.48% | 0% | 18.42% | 10/3/2025 |
 Hedera Hashgraph (HBAR) | 0.47% | 0% | 21.29% | 10/13/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.42% | 0% | 9.9% | 2/13/2026 |
 TSMC (TSM) | 0.4% | 0% | 25.89% | 12/30/2025 |
 Jiangxi Copper Co Ltd H (358.HK) | 0.36% | 0% | 10.95% | 2/16/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.32% | 0% | 10.95% | 2/2/2026 |
 Rolls-Royce (RR.L) | 0.29% | 0% | 24.24% | 2/16/2026 |
 Lithium Americas (LAC) | 0.28% | 0% | 8.77% | 3/5/2026 |
 Alamos Gold (AGI) | 0.28% | 4.83% | 11.9% | - |
 MicroStrategy (MSTR) | 0.27% | 0% | 29.8% | 3/3/2026 |
 NVIDIA (NVDA) | 0.26% | 0% | 23.37% | 12/4/2025 |
 Sui (SUI) | 0.24% | 0% | 11.56% | 12/29/2025 |
 Microsoft (MSFT) | 0.24% | 0% | 21.81% | 2/2/2026 |
 Ondo Finance (ONDO) | 0.22% | 0% | 12.34% | 7/23/2025 |
 Cronos (CRO) | 0.21% | 0% | 13.99% | 9/3/2025 |
| Flare (FLR) | 0.18% | 0.01% | 92.44% | - |
 ASML (ASML) | 0.17% | 0% | 5.04% | 9/26/2025 |
 Solana (SOL) | 0.17% | 0% | 14.68% | 11/23/2025 |
 Albemarle (ALB) | 0.17% | 0% | 7.3% | 12/29/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.17% | 0% | 5.39% | 1/26/2026 |
 NEO (NEO) | 0.16% | 0% | 14.6% | 8/24/2025 |
 Starknet (STRK) | 0.15% | 0% | 16.68% | 12/2/2024 |
 Alphabet (GOOGL) | 0.15% | 0% | 11.99% | 3/2/2026 |
 Crowdstrike (CRWD) | 0.15% | 0% | 12.95% | 7/31/2025 |
 Altyngold Plc (ALTN.L) | 0.14% | 0% | 7.82% | 10/22/2025 |
 Amazon (AMZN) | 0.14% | 0% | 20.33% | 12/18/2025 |
 AST SpaceMobile (ASTS) | 0.13% | 0% | 8.17% | 2/27/2026 |
 Disney (DIS) | 0.13% | 0% | 4.34% | 7/12/2024 |
 Snowflake (SNOW) | 0.12% | 0% | 12.16% | 2/23/2026 |
 Gala V2 (GALA) | 0.11% | 0% | 16.68% | 12/2/2024 |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 4.17% | 8/28/2024 |
 Civitas (CIVI) | 0.11% | 0% | 7.99% | 2/3/2026 |
 Wheaton Precious Metals (WPM) | 0.11% | 12.69% | 0.87% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.1% | 4.38% | 1.56% | - |
 Fetch.ai (FET) | 0.1% | 0.35% | 12.6% | - |
 Meta (META) | 0.1% | 0% | 6.78% | 12/30/2025 |
 Citi (C) | 0.09% | 0% | 5.04% | 11/28/2025 |
 eToro Group LTD (ETOR) | 0.08% | 0% | 9.82% | 2/13/2026 |
 Litecoin (LTC) | 0.08% | 0% | 10.69% | 7/26/2025 |
 Alphabet (GOOG) | 0.08% | 0% | 5.3% | 3/6/2025 |
 IAG (IAG.L) | 0.07% | 0% | 4.17% | 12/29/2025 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.87% | 2/26/2026 |
 Rigetti (RGTI) | 0.06% | 0% | 4.95% | 12/30/2025 |
 Bollore (BOL.PA) | 0.05% | 0% | 1.3% | 3/4/2026 |
 LVMH (MC.PA) | 0.05% | 0% | 11.9% | 3/2/2026 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 1.13% | 2/12/2026 |
 Ankr (ANKR) | 0.05% | 0% | 10.86% | 7/28/2025 |
| Songbird (SGB) | 0.04% | 0% | 69.59% | 7/24/2025 |
 Navan, Inc (NAVN) | 0.04% | 0% | 5.21% | 12/29/2025 |
 TRON (TRX) | 0.04% | 0% | 0.35% | 11/11/2024 |
 Lindt (LISP.ZU) | 0.04% | 0% | 1.56% | 3/2/2026 |
 Nokia (NOKIA.HE) | 0.04% | 0% | 1.82% | 11/19/2025 |
 GoldWorldWide | 0.04% | 0% | 1.04% | 10/8/2025 |
 API3 (API3) | 0.03% | 0% | 1.3% | 10/13/2025 |
 Apple (AAPL) | 0.03% | 0% | 5.3% | 11/7/2024 |
 TMTG (DJT) | 0.03% | 0% | 10.77% | 7/28/2025 |
 Dash (DASH) | 0.02% | 0% | 1.39% | 1/23/2025 |
 Jasmy (JASMY) | 0.02% | 0% | 2% | 4/14/2025 |
 Netflix (NFLX) | 0.02% | 0% | 5.21% | 7/22/2024 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 4.34% | 7/12/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 6.71% | 0.26% | - |
 Starbucks (SBUX) | 0.02% | 0% | 1.13% | 11/5/2025 |
 Core-Equity | 0.01% | 0% | 0.7% | 3/10/2025 |
 Chainlink (LINK) | 0.01% | 0% | 0.78% | 8/17/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.52% | 10/21/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.7% | 3/10/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.96% | 3/3/2025 |
 Crocs (CROX) | 0.01% | 0% | 0.61% | 11/5/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 1.56% | 1/30/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 4.79% | 0.17% | - |
 Shell (SHEL.L) | 0.01% | 4.03% | 0.17% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.17% | 12/31/2025 |
 AI-Revolution | 0% | 0% | 0.26% | 12/12/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.09% | 3/3/2026 |
 Roblox (RBLX) | 0% | 0% | 0.35% | 8/15/2025 |
 Emaar (EMAAR.AE) | 0% | 0% | 0.35% | 1/13/2025 |
 Pfizer (PFE) | 0% | 0% | 1.22% | 1/2/2025 |
 BP (BP.L) | 0% | 1.41% | 0.17% | - |
 Vanguard Growth ETF (VUG) | 0% | 0% | 0.09% | 12/10/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.35% | 12/24/2024 |
 ZCASH (ZEC) | 0% | 0% | 0.09% | 12/29/2024 |
 easyJet (EZJ.L) | 0% | 0% | 0.35% | 12/23/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.09% | 12/10/2024 |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Silver (Non Expiry) (SILVER) | 32.91% | 37.37% |
| Sigma Lithium (SGML) | 4.47% | 7.03% |
| Copper (Expiring Future) (COPPER.FUT) | 4.54% | 4.11% |
| Tesla (TSLA) | 3.2% | 4.06% |
| XRP (XRP) | 5.74% | 3.86% |
| VanEck Vectors Gold Miners ETF (GDX) | 3.86% | 3.74% |
| Jiangxi Copper Co Ltd H (358.HK) | 3.4% | 3.7% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.63% | 3.12% |
| Vanguard Real Estate ETF (VNQ) | 3.58% | 2.96% |
| Lithium Americas (LAC) | 3.48% | 2.58% |
| Bitcoin (BTC) | 2.27% | 1.78% |
| AST SpaceMobile (ASTS) | 1.15% | 1.34% |
| Rolls-Royce (RR.L) | 1.59% | 1.34% |
| Civitas (CIVI) | 1.59% | 1.27% |
| D-Wave (QBTS) | 0.46% | 1.21% |
| Alamos Gold (AGI) | 1.12% | 1.14% |
| Alphabet (GOOGL) | 1.05% | 1.12% |
| MicroStrategy (MSTR) | 1.36% | 0.9% |
| Snowflake (SNOW) | 1.13% | 0.89% |
| Microsoft (MSFT) | 0.68% | 0.55% |
| LVMH (MC.PA) | 0.45% | 0.41% |
| Ethereum (ETH) | 0.45% | 0.32% |
| Fetch.ai (FET) | 0.38% | 0.23% |
| Flare (FLR) | 0.01% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.