Loading...
Portfolio Diversification
Range
Most Diversified
44 instruments
April 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.1 instruments
Most Consistent Holdings
Top 5
F99.28%
ETH99.28%
AMZN73.51%
COIN69.62%
BNB67.72%
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 |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 19.08% | 0% | 61.39% | 6/20/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 13.73% | 1.61% | 58.23% | - |
 AI-Edge | 10.92% | 44.41% | 23.24% | - |
 CGI (GIB) | 4.65% | 16.82% | 25.41% | - |
| Build and Build (BNB) | 3.71% | 0% | 67.72% | 1/29/2025 |
 ConocoPhillips (COP) | 3.2% | 0% | 64.01% | 12/19/2024 |
 SPDR Gold (GLD) | 2.59% | 10.48% | 26.13% | - |
| Ethereum (ETH) | 2.54% | 0.28% | 99.28% | - |
 Johnson & Johnson (JNJ) | 2.5% | 0% | 63.83% | 12/17/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.46% | 0% | 55.52% | 4/15/2025 |
 Bitcoin Cash (BCH) | 2.09% | 0% | 38.07% | 3/4/2024 |
 Bitcoin (BTC) | 1.95% | 0% | 53.16% | 3/18/2025 |
 BAE Systems (BA.L) | 1.89% | 0% | 67.18% | 4/4/2025 |
| Coinbase (COIN) | 1.75% | 0.57% | 69.62% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.73% | 0% | 23.24% | 4/24/2025 |
 Barclays (BARC.L) | 1.61% | 6.86% | 35.26% | - |
| Amazon (AMZN) | 1.26% | 0% | 73.51% | 4/4/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 1.13% | 0% | 21.52% | 4/4/2025 |
 Microsoft (MSFT) | 1.09% | 0% | 56.42% | 4/17/2025 |
 AstraZeneca (AZN) | 1.06% | 0% | 18.99% | 8/2/2023 |
 NVIDIA (NVDA) | 1.05% | 0% | 39.51% | 4/15/2025 |
 Cardano (ADA) | 0.9% | 0% | 45.12% | 5/22/2024 |
 Lamb Weston (LW) | 0.7% | 0% | 11.84% | 7/24/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.66% | 0% | 12.03% | 11/19/2024 |
 Autoliv (ALV) | 0.65% | 0% | 11.84% | 7/24/2023 |
 Deckers (DECK) | 0.6% | 0% | 41.32% | 3/12/2025 |
 Boeing (BA) | 0.5% | 2.38% | 46.2% | - |
 Meta (META) | 0.49% | 0% | 49.91% | 4/4/2025 |
 Alphabet (GOOGL) | 0.45% | 0% | 56.96% | 4/23/2025 |
 Palantir (PLTR) | 0.44% | 2.11% | 19.08% | - |
 Logitech (LOGI) | 0.42% | 0% | 56.96% | 4/23/2025 |
| Ford (F) | 0.38% | 0.12% | 99.28% | - |
 Mastercard (MA) | 0.37% | 1.38% | 23.15% | - |
 L3Harris (LHX) | 0.36% | 2.12% | 19.08% | - |
 Snowflake (SNOW) | 0.35% | 1.3% | 22.97% | - |
 Nio (NIO) | 0.34% | 0% | 34.99% | 1/30/2024 |
 IOTA (MIOTA) | 0.33% | 0% | 63.92% | 12/18/2024 |
 Smith Douglas Homes Corp (SDHC) | 0.32% | 0.3% | 65.82% | - |
 BYD (01211.HK) | 0.31% | 1.72% | 15.55% | - |
 ServiceNow (NOW) | 0.29% | 0% | 44.58% | 4/17/2025 |
 Invesco QQQ (QQQ) | 0.27% | 0% | 26.4% | 3/12/2025 |
 Rigetti (RGTI) | 0.25% | 1.22% | 20.8% | - |
 MercadoLibre (MELI) | 0.24% | 0% | 15.46% | 4/23/2025 |
 DoorDash (DASH.US) | 0.22% | 0.75% | 23.51% | - |
 Etsy (ETSY) | 0.22% | 0% | 45.75% | 12/18/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 0.45% | 7/16/2023 |
 ZCASH (ZEC) | 0.16% | 0% | 15.46% | 1/28/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.15% | 2.31% | 6.15% | - |
 InsuranceWorld | 0.14% | 0% | 2.17% | 4/24/2025 |
 Lockheed Martin (LMT) | 0.14% | 0% | 10.76% | 12/17/2024 |
 Chainlink (LINK) | 0.14% | 0% | 34.99% | 1/30/2024 |
 XRP (XRP) | 0.13% | 0% | 49.01% | 1/28/2025 |
 JahedNaghipoor | 0.13% | 0% | 10.4% | 5/29/2024 |
 FREYR (TE) | 0.12% | 0.72% | 53.71% | - |
 Balfour Beatty (BBY.L) | 0.12% | 0% | 23.24% | 4/24/2025 |
 BP (BP.L) | 0.11% | 0.38% | 27.76% | - |
 Chevron (CVX) | 0.11% | 0.38% | 27.85% | - |
 Tempus AI Inc (TEM.US) | 0.11% | 0.32% | 29.75% | - |
 Ares (ARES) | 0.11% | 0.29% | 31.46% | - |
 Core-Income | 0.11% | 0% | 1.54% | 4/24/2025 |
 IAG (IAG.L) | 0.11% | 0% | 7.59% | 3/12/2025 |
 QuantumScape (QS) | 0.1% | 0% | 2.8% | 7/21/2025 |
 Cloudflare (NET) | 0.09% | 0% | 7.5% | 4/23/2025 |
 Rheinmetall (RHM.DE) | 0.09% | 0% | 3.35% | 4/24/2025 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.09% | 0% | 5.33% | 3/17/2025 |
 Amgen (AMGN) | 0.09% | 0% | 22.97% | 12/1/2025 |
 Sainsbury's (SBRY.L) | 0.09% | 0% | 3.62% | 5/27/2025 |
 Dell (DELL) | 0.09% | 0% | 1.63% | 6/21/2024 |
 Novavax (NVAX) | 0.08% | 0% | 34.99% | 1/30/2024 |
 Vertex (VRTX) | 0.08% | 0% | 7.5% | 4/5/2024 |
 Cano Health Inc. (CANOQ) | 0.08% | 0% | 15.73% | 7/16/2024 |
 Mirion (MIR.US) | 0.07% | 0% | 24.05% | 9/11/2024 |
 AsianDragons | 0.07% | 0% | 2.17% | 4/24/2025 |
 PepsiCo (PEP) | 0.06% | 0% | 3.8% | 4/23/2025 |
 Zscaler (ZS) | 0.06% | 0% | 3.25% | 4/23/2025 |
 GoldWorldWide | 0.05% | 0% | 2.17% | 4/24/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.05% | 0% | 3.89% | 4/24/2025 |
 Eli Lilly (LLY) | 0.05% | 0% | 3.8% | 4/23/2025 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0.64% | 6.15% | - |
 TheBigBanks | 0.04% | 0% | 0.72% | 4/8/2025 |
 Bitfarms (BITF) | 0.04% | 0% | 2.17% | 1/12/2024 |
 Agnico Eagle (AEM) | 0.04% | 0% | 3.8% | 4/23/2025 |
 KKR (KKR) | 0.04% | 0% | 4.16% | 3/17/2025 |
 II-ETF-Portfolio | 0.04% | 0% | 0.63% | 4/7/2025 |
 Mink Therapeutics (INKT) | 0.03% | 0.27% | 11.39% | - |
 TSMC (TSM) | 0.03% | 0% | 2.08% | 4/23/2025 |
 Tecnoglass (TGLS) | 0.03% | 0% | 4.25% | 7/15/2025 |
 ChinaTech | 0.03% | 0% | 0.63% | 4/7/2025 |
 Official Trump (Experimental) (TRUMP) | 0.03% | 0.04% | 31.92% | - |
 Vodafone (VOD.L) | 0.02% | 0% | 3.71% | 4/24/2025 |
 Tupperware (TUPBQ) | 0.02% | 0% | 1.81% | 8/23/2023 |
 Broadcom (AVGO) | 0.02% | 0% | 0.99% | 6/9/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 2.08% | 7/15/2025 |
 ABF (ABF.L) | 0.01% | 0% | 0.63% | 4/24/2025 |
 Fevertree (FEVR.L) | 0.01% | 0% | 0.63% | 4/24/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 1.81% | 2/1/2024 |
 22nd Century Group (XXII) | 0.01% | 0% | 17.54% | 8/19/2025 |
 Phunware (PHUN) | 0.01% | 0% | 3.62% | 3/4/2024 |
 Cardlytics (CDLX) | 0.01% | 0% | 3.07% | 3/4/2024 |
 Tesla (TSLA) | 0.01% | 0% | 0.27% | 4/7/2025 |
 GameStop (GME) | 0.01% | 0% | 0.09% | 5/15/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.18% | 4/24/2025 |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0% | 0% | 0.09% | 4/8/2025 |
 Pagaya (PGY) | 0% | 0% | 0.54% | 7/24/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 0.09% | 1/12/2024 |
 Inovio (INO) | 0% | 0% | 0.45% | 1/29/2024 |
 Fisker (FSRNQ) | 0% | 0% | 0.36% | 1/26/2024 |
 Carvana (CVNA) | 0% | 0% | 0.18% | 7/21/2023 |
 Nu Ride (NRDE) | 0% | 0% | 0.09% | 7/19/2023 |
 Sangamo (SGMO) | 0% | 0% | 0.27% | 7/21/2023 |
 Zealand Pharma A/S (ZEAL.CO) | 0% | 0% | 0.09% | 3/13/2025 |
 Vroom (VRMMQ) | 0% | 0% | 0.18% | 7/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AI-Edge | 42.89% | 44.52% |
| CGI (GIB) | 21.93% | 17.98% |
| SPDR Gold (GLD) | 7.91% | 9.6% |
| Barclays (BARC.L) | 4.08% | 6.86% |
| Vanguard S&P 500 ETF (VOO) | 2.69% | 2.35% |
| Palantir (PLTR) | 2.04% | 2.26% |
| Boeing (BA) | 2.24% | 2.1% |
| L3Harris (LHX) | 1.8% | 1.84% |
| BYD (01211.HK) | 2.75% | 1.7% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.88% | 1.64% |
| Mastercard (MA) | 1.63% | 1.49% |
| Snowflake (SNOW) | 1.22% | 1.4% |
| Rigetti (RGTI) | 0.82% | 1.09% |
| DoorDash (DASH.US) | 0.82% | 0.85% |
| CRISPR Therapeutics (CRSP) | 0.82% | 0.64% |
| FREYR (TE) | 0.24% | 0.59% |
| Coinbase (COIN) | 0.74% | 0.58% |
| BP (BP.L) | 0.41% | 0.38% |
| Chevron (CVX) | 0.41% | 0.35% |
| Ares (ARES) | 0.41% | 0.29% |
| Tempus AI Inc (TEM.US) | 0.51% | 0.29% |
| Ethereum (ETH) | 0.16% | 0.28% |
| Mink Therapeutics (INKT) | 0.41% | 0.25% |
| Smith Douglas Homes Corp (SDHC) | 0.41% | 0.24% |
| Ford (F) | 0.12% | 0.12% |
| Official Trump (Experimental) (TRUMP) | 0.41% | 0.04% |
| 22nd Century Group (XXII) | 0.21% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.