Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
September 10, 2025
Least Diversified
0 instruments
October 12, 2023
Average
8.8 instruments
Most Consistent Holdings
Top 5
IBIT66.07%
GLD66.07%
AVGO64.85%
BTC50.28%
PLTR43.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 12.9% | 18.73% | 66.07% | - |
 NVIDIA (NVDA) | 11.79% | 0% | 42.39% | 2/18/2025 |
| iShares Bitcoin Trust (IBIT) | 10.24% | 11.66% | 66.07% | - |
 Microsoft (MSFT) | 5.91% | 0% | 30.45% | 3/18/2025 |
 Apple (AAPL) | 4.93% | 0% | 16.07% | 5/15/2024 |
| Broadcom (AVGO) | 4.33% | 6.2% | 64.85% | - |
 Netflix (NFLX) | 3.77% | 0% | 36% | 1/2/2026 |
 GE Vernova (GEV) | 3.04% | 11.93% | 34.4% | - |
| Palantir (PLTR) | 2.81% | 0% | 43.61% | 6/1/2026 |
 Amazon (AMZN) | 2.58% | 0% | 8.83% | 11/7/2024 |
 TSMC (TSM) | 2.51% | 0% | 20.58% | 2/13/2025 |
 Meta (META) | 2.22% | 0% | 15.32% | 4/9/2025 |
 Alphabet (GOOG) | 2.12% | 5.67% | 17.76% | - |
 Rheinmetall (RHM.DE) | 2.04% | 0% | 28.01% | 4/1/2026 |
 Lam Research (LRCX) | 1.92% | 10.24% | 23.03% | - |
 Micron (MU) | 1.63% | 12.58% | 26.03% | - |
 Tesla (TSLA) | 1.53% | 0% | 23.68% | 5/13/2025 |
 Philip Morris (PM) | 1.52% | 0% | 15.41% | 8/29/2025 |
 AppLovin (APP) | 1.41% | 0% | 30.55% | 6/1/2026 |
| Bitcoin (BTC) | 1.4% | 3.93% | 50.28% | - |
 Pop Mart International Group Limited (9992.HK) | 1.17% | 0% | 24.62% | 2/5/2026 |
 GE (GE) | 1.08% | 0% | 12.41% | 6/30/2025 |
 Robinhood Markets Inc. (HOOD) | 1.01% | 0% | 28.1% | 6/1/2026 |
 MicroStrategy (MSTR) | 1.01% | 0% | 30.73% | 12/1/2025 |
 Amphenol (APH) | 1.01% | 5.52% | 20.49% | - |
 Futu (FUTU) | 0.87% | 0% | 26.79% | 7/1/2026 |
 Caterpillar (CAT) | 0.44% | 3.46% | 9.3% | - |
 AMD (AMD) | 0.4% | 4.33% | 9.3% | - |
 Berkshire Hathaway (BRK.B) | 0.38% | 0% | 7.42% | 6/27/2025 |
 Applied Materials (AMAT) | 0.32% | 1.95% | 14.66% | - |
 Sezzle (SEZL) | 0.3% | 0% | 14.29% | 12/1/2025 |
 T-Mobile (TMUS) | 0.25% | 0% | 10.53% | 7/28/2025 |
 Invesco QQQ (QQQ) | 0.17% | 2.28% | 3.67% | - |
 KLA (KLAC) | 0.11% | 1.52% | 6.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 17.02% | 22.36% |
| iShares Bitcoin Trust (IBIT) | 13.69% | 14.47% |
| Rheinmetall (RHM.DE) | 13.05% | 8.89% |
| Netflix (NFLX) | 10.56% | 8.82% |
| Palantir (PLTR) | 4.83% | 6.69% |
| Broadcom (AVGO) | 5.22% | 6.51% |
| AppLovin (APP) | 4.15% | 6.33% |
| GE Vernova (GEV) | 7.08% | 6.15% |
| Robinhood Markets Inc. (HOOD) | 4.8% | 4.25% |
| Pop Mart International Group Limited (9992.HK) | 5.14% | 3.86% |
| Futu (FUTU) | 4.18% | 3.09% |
| Bitcoin (BTC) | 4.4% | 3.07% |
| Micron (MU) | 2.7% | 2.69% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.