Loading...
Portfolio Diversification
Range
Most Diversified
37 instruments
February 23, 2022
Least Diversified
0 instruments
November 16, 2025
Average
21.9 instruments
Most Consistent Holdings
Top 5
NTDOY99.93%
GSK.L99.93%
SHEL.L99.93%
9988.HK99.93%
VRTX99.93%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 12.27% | 15.74% | 99.8% | - |
 iShares MSCI China ETF (MCHI) | 6.67% | 7.04% | 99.93% | - |
| Shell (SHEL.L) | 5.59% | 4.7% | 99.93% | - |
 Palantir (PLTR) | 5.43% | 2.44% | 99.93% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.15% | 9.95% | 41.86% | - |
| GSK (GSK.L) | 5.06% | 6.14% | 99.93% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 5% | 16.77% | 57.74% | - |
| Alibaba (9988.HK) | 4.38% | 1.46% | 99.93% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.05% | 0% | 26.57% | 2/22/2024 |
 Ethereum (ETH) | 3.32% | 1.67% | 76.23% | - |
| Nintendo (NTDOY) | 3.01% | 0.5% | 99.93% | - |
 Coinbase (COIN) | 2.72% | 4.81% | 53.27% | - |
 Marathon Digital (MARA) | 2.47% | 2.56% | 66.29% | - |
| Vertex (VRTX) | 2.14% | 0.98% | 99.93% | - |
 Orsted (ORSTED.CO) | 2.11% | 0% | 60.95% | 8/2/2024 |
 MicroStrategy (MSTR) | 1.9% | 1.63% | 59.28% | - |
 Just Eat (TKWY.NV) | 1.7% | 0% | 67.76% | 11/13/2024 |
 Block Inc. (XYZ) | 1.62% | 0% | 66.89% | 11/18/2024 |
 SPDR Gold (GLD) | 1.61% | 2.83% | 42.46% | - |
 iShares MSCI Germany ETF (EWG) | 1.59% | 0% | 72.9% | 1/29/2025 |
 Samsung (SMSN.L) | 1.49% | 9.36% | 55.47% | - |
 Centamin (CEY.L) | 1.47% | 0% | 30.31% | 10/24/2023 |
 Ishares Russell 2000 ETF (IWM) | 1.18% | 0% | 20.09% | 1/12/2023 |
 iShares Silver Trust (SLV) | 1.16% | 0% | 29.51% | 4/12/2023 |
 Fresnillo (FRES.L) | 1.13% | 0% | 28.77% | 10/24/2023 |
 Cleanspark (CLSK) | 1.05% | 2.06% | 31.71% | - |
 Barrick (B) | 0.94% | 0% | 25.17% | 10/24/2023 |
 Litecoin (LTC) | 0.93% | 1.21% | 41.99% | - |
 Fortuna Silver (FSM) | 0.88% | 0% | 26.97% | 10/13/2023 |
 iShares MSCI India ETF (INDA) | 0.7% | 0.84% | 99.93% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.7% | 0% | 23.9% | 7/10/2024 |
 CRISPR Therapeutics (CRSP) | 0.66% | 0% | 57.54% | 6/12/2024 |
 Corsair (CRSR) | 0.65% | 0% | 23.03% | 1/3/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.58% | 3.77% | 19.63% | - |
 Riot (RIOT) | 0.48% | 2.49% | 19.69% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.4% | 0% | 18.96% | 11/18/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.39% | 0% | 5.01% | 12/14/2022 |
 Cardano (ADA) | 0.29% | 0% | 8.08% | 5/2/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.27% | 0% | 5.01% | 8/8/2022 |
 First Solar (FSLR) | 0.25% | 0% | 13.82% | 7/28/2022 |
 abrdn (ABDN.L) | 0.25% | 0% | 11.62% | 8/20/2024 |
 Polkadot (DOT) | 0.24% | 0% | 8.54% | 5/9/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.24% | 0% | 10.15% | 7/10/2024 |
 VinaCapital (VOF.L) | 0.16% | 0% | 9.75% | 5/27/2022 |
 Alibaba (BABA) | 0.15% | 0% | 4.94% | 3/16/2022 |
 IBM (IBM) | 0.14% | 0% | 8.34% | 5/6/2022 |
 Spire Healthcare (SPI.L) | 0.08% | 0.68% | 11.62% | - |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.67% | 11/24/2023 |
 Apple (AAPL) | 0.06% | 0% | 4.61% | 3/29/2022 |
 Wetherspoon (JDW.L) | 0.05% | 0% | 10.68% | 7/20/2022 |
 Intel (INTC) | 0.05% | 0% | 7.34% | 5/9/2022 |
 Invesco China Technology ETF (CQQQ) | 0.04% | 0% | 4.87% | 3/15/2022 |
 Adobe (ADBE) | 0.04% | 0.3% | 10.61% | - |
 Tesla (TSLA) | 0.03% | 0% | 1.74% | 3/22/2022 |
 Solana (SOL) | 0.02% | 0% | 3.67% | 9/29/2024 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 2.27% | 3/29/2022 |
 Hut 8 (HUT) | 0.02% | 0% | 1.07% | 6/6/2025 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 1.27% | 2/28/2022 |
 Cronos (CRO) | 0% | 0% | 0.87% | 5/2/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 10/26/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.07% | 2/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.24% | 17.6% |
| VanEck Vectors Gold Miners ETF (GDX) | 8.39% | 14.16% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 14.15% | 10.07% |
| iShares MSCI China ETF (MCHI) | 8.5% | 7.33% |
| GSK (GSK.L) | 8.34% | 6.65% |
| Samsung (SMSN.L) | 3.97% | 5.98% |
| Coinbase (COIN) | 6.81% | 5.65% |
| Shell (SHEL.L) | 3.29% | 4.13% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 5.06% | 3.83% |
| Palantir (PLTR) | 0.18% | 2.94% |
| Marathon Digital (MARA) | 5.21% | 2.74% |
| Ethereum (ETH) | 2.27% | 2.47% |
| SPDR Gold (GLD) | 2.84% | 2.39% |
| Cleanspark (CLSK) | 3.41% | 2.21% |
| Riot (RIOT) | 2.27% | 2.2% |
| MicroStrategy (MSTR) | 3.41% | 1.82% |
| Litecoin (LTC) | 2.04% | 1.75% |
| Alibaba (9988.HK) | 1.14% | 1.59% |
| iShares MSCI India ETF (INDA) | 1.25% | 0.92% |
| Vertex (VRTX) | 0.57% | 0.91% |
| Spire Healthcare (SPI.L) | 1.14% | 0.62% |
| Nintendo (NTDOY) | 0.57% | 0.58% |
| Adobe (ADBE) | 0.57% | 0.39% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.