Loading...
Portfolio Diversification
Range
Most Diversified
49 instruments
March 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.4 instruments
Most Consistent Holdings
Top 5
QQQ99.87%
VOO99.87%
MCHI99.87%
SOXX99.87%
XDJP.L97.37%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 21.1% | 18% | 99.87% | - |
| Vanguard S&P 500 ETF (VOO) | 11.75% | 8.02% | 99.87% | - |
| iShares Semiconductor ETF (SOXX) | 11.52% | 11.42% | 99.87% | - |
| iShares MSCI China ETF (MCHI) | 10.2% | 9.41% | 99.87% | - |
 ProShares UltraPro QQQ (TQQQ) | 6.37% | 0.51% | 86.31% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 5.44% | 9.62% | 56.81% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 3.69% | 0.51% | 84.13% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 3.42% | 3.86% | 97.1% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 3.38% | 3.86% | 97.1% | - |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 2.74% | 3.48% | 97.37% | - |
 iShares MSCI India ETF (INDA) | 2.71% | 3.95% | 81.7% | - |
 United States Oil Fund (USO) | 1.99% | 0% | 22.38% | 12/28/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.84% | 0% | 47.73% | 3/12/2024 |
 iShares Global clean energy ETF (ICLN) | 1.66% | 1.71% | 55.56% | - |
 KraneShares Global Carbon ETF (KRBN) | 1.12% | 0% | 41.87% | 12/13/2023 |
 iShares Core International Aggregate Bond ETF (IAGG) | 1.09% | 0% | 43.19% | 11/17/2023 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.82% | 0% | 43.19% | 11/17/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.8% | 0.48% | 41.41% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.59% | 0% | 42.2% | 12/13/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.56% | 0% | 43.71% | 12/13/2023 |
 jaynemesis | 0.47% | 0% | 2.76% | 2/11/2022 |
 iShares Gold Trust (IAU) | 0.36% | 0% | 21.72% | 12/13/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.31% | 0% | 40.49% | 11/17/2023 |
 NVIDIA (NVDA) | 0.24% | 0% | 29.82% | 3/8/2024 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.22% | 0% | 14.35% | 11/20/2023 |
 KraneShares CSI China Internet (KWEB) | 0.2% | 0% | 21.2% | 11/17/2023 |
 Deliveroo (ROO.L) | 0.17% | 0% | 32.78% | 9/21/2023 |
 Sea (SE) | 0.16% | 0% | 40.36% | 11/16/2023 |
 Roblox (RBLX) | 0.14% | 0% | 36.8% | 9/21/2023 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.13% | 3.66% | 5.46% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.13% | 3.69% | 5.46% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.13% | 3.58% | 5.46% | - |
 Plug Power (PLUG) | 0.13% | 0% | 30.81% | 11/17/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.13% | 3.54% | 5.46% | - |
 Bilibili (BILI) | 0.11% | 0% | 36.73% | 9/21/2023 |
 Unity (U) | 0.1% | 0% | 36.73% | 9/21/2023 |
 Hello Group (MOMO) | 0.1% | 0% | 25.41% | 3/29/2023 |
 RenewableEnergy | 0.1% | 0% | 2.76% | 2/11/2022 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.1% | 0% | 12.77% | 9/3/2025 |
 Ubisoft (UBI.PA) | 0.09% | 0% | 36.73% | 9/21/2023 |
 Bloom Energy (BE) | 0.09% | 0% | 30.81% | 11/17/2023 |
 Goldman Sachs (GS.RTH) | 0.08% | 1.01% | 8.29% | - |
 Douyu (DOYU) | 0.08% | 0% | 25.41% | 3/29/2023 |
 JPMorgan Chase & Co (JPM.RTH) | 0.08% | 0.94% | 8.29% | - |
 NVIDIA (NVDA.RTH) | 0.08% | 0.93% | 8.29% | - |
 Bank of America (BAC.RTH) | 0.08% | 0.9% | 8.29% | - |
 Playtika (PLTK) | 0.07% | 0% | 36.73% | 9/21/2023 |
 Nel (NEL.OL) | 0.07% | 0% | 31.01% | 11/20/2023 |
 American Express (AXP.RTH) | 0.07% | 0.8% | 8.29% | - |
 MicroVision (MVIS) | 0.07% | 0% | 36.8% | 9/21/2023 |
 IAG (IAG.L) | 0.07% | 0% | 7.24% | 3/16/2026 |
 Microsoft (MSFT.RTH) | 0.07% | 0% | 7.24% | 3/16/2026 |
 Sony (SONY) | 0.07% | 0% | 36.73% | 9/21/2023 |
 Alphabet (GOOG.RTH) | 0.06% | 0% | 7.24% | 3/16/2026 |
 Amazon (AMZN.RTH) | 0.06% | 0% | 7.24% | 3/16/2026 |
 Rolls-Royce (RR.L) | 0.06% | 0.73% | 8.29% | - |
 Skillz (SKLZ) | 0.06% | 0% | 25.67% | 3/29/2023 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.06% | 0% | 5.86% | 9/3/2025 |
 Microsoft (MSFT) | 0.06% | 0% | 36.8% | 9/21/2023 |
 CRISPR-Tech | 0.05% | 0% | 2.7% | 2/10/2022 |
 Meta (META) | 0.05% | 0% | 36.8% | 9/21/2023 |
 Snowflake (SNOW) | 0.05% | 0% | 7.24% | 3/16/2026 |
 VinaCapital (VOF.L) | 0.05% | 0% | 11.52% | 11/20/2023 |
 Corsair (CRSR) | 0.04% | 0% | 36.73% | 9/21/2023 |
 Turtle Beach (TBCH) | 0.04% | 0% | 25.41% | 3/29/2023 |
 Beyond Meat (BYND) | 0.04% | 0% | 15.54% | 11/15/2023 |
 NetEase (NTES) | 0.04% | 0% | 25.41% | 3/29/2023 |
 Nio (NIO) | 0.03% | 0% | 12.9% | 9/21/2023 |
 DraftKings (DKNG) | 0.03% | 0% | 25.41% | 3/29/2023 |
 ApeCoin (APE) | 0.03% | 0% | 29.49% | 7/4/2023 |
 GameStop (GME) | 0.03% | 0% | 25.41% | 3/29/2023 |
 BAE Systems (BA.L) | 0.03% | 0.88% | 3.29% | - |
 SPDR Gold (GLD) | 0.02% | 2.27% | 1.05% | - |
 Sciplay Corp (SCPL) | 0.02% | 0% | 25.41% | 3/29/2023 |
 iShares Silver Trust (SLV) | 0.02% | 2.27% | 1.05% | - |
 Verizon (VZ) | 0.02% | 0% | 7.77% | 9/21/2023 |
 Gala V2 (GALA) | 0.02% | 0% | 6.65% | 7/4/2023 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 5.4% | 12/13/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.02% | 0% | 2.7% | 2/10/2022 |
 Akamai (AKAM) | 0.02% | 0% | 25.41% | 3/29/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.12% | 3/21/2022 |
 InTheGame | 0.02% | 0% | 2.3% | 2/10/2022 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 2.24% | 3/16/2026 |
 MetaverseLife | 0.01% | 0% | 1.91% | 2/10/2022 |
 Coinbase (COIN) | 0.01% | 0% | 1.18% | 1/18/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.26% | 1/4/2022 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0% | 2.11% | 2/11/2022 |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 2.11% | 2/11/2022 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.26% | 1/4/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 1.84% | 12/13/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.72% | 3/9/2022 |
 Zynga (ZNGA) | 0% | 0% | 6.65% | 5/24/2022 |
 Uniswap (UNI) | 0% | 0% | 3.23% | 2/18/2022 |
 DividendGrowth | 0% | 0% | 0.39% | 1/10/2022 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0% | 0% | 4.15% | 10/29/2024 |
 Decentraland (MANA) | 0% | 0% | 0.92% | 2/24/2022 |
 The Sandbox (SAND) | 0% | 0% | 0.92% | 2/24/2022 |
 Airbnb (ABNB) | 0% | 0% | 0.26% | 1/4/2022 |
 Xiaomi (1810.HK) | 0% | 0% | 0.39% | 1/6/2022 |
 Enjin (ENJ) | 0% | 0% | 0.92% | 2/24/2022 |
 McDonald's (MCD) | 0% | 0% | 0.26% | 1/4/2022 |
 Coca-Cola (KO) | 0% | 0% | 0.26% | 1/4/2022 |
 Workhorse (WKHS) | 0% | 0% | 0.26% | 1/4/2022 |
 UiPath (PATH) | 0% | 0% | 0.26% | 1/4/2022 |
 Amplify Blockchain Technology ETF (BLOK) | 0% | 0% | 0.26% | 1/4/2022 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.07% | 2/9/2024 |
 ZEPP Health (ZEPP) | 0% | 0% | 0.26% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 12.23% | 21.59% |
| iShares Semiconductor ETF (SOXX) | 7.21% | 12.69% |
| iShares MSCI China ETF (MCHI) | 16.99% | 12.29% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 8.49% | 11.22% |
| Vanguard S&P 500 ETF (VOO) | 7.75% | 11.13% |
| iShares MSCI India ETF (INDA) | 6.07% | 4.33% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 6.92% | 4.31% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 6.89% | 4.28% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 3.74% | 3.23% |
| iShares Global clean energy ETF (ICLN) | 2.25% | 1.46% |
| Goldman Sachs (GS.RTH) | 1.5% | 1% |
| JPMorgan Chase & Co (JPM.RTH) | 1.5% | 0.98% |
| IAG (IAG.L) | 1.5% | 0.98% |
| Bank of America (BAC.RTH) | 1.5% | 0.96% |
| NVIDIA (NVDA.RTH) | 1.5% | 0.95% |
| American Express (AXP.RTH) | 1.5% | 0.94% |
| Microsoft (MSFT.RTH) | 1.5% | 0.92% |
| Amazon (AMZN.RTH) | 1.5% | 0.92% |
| Alphabet (GOOG.RTH) | 1.5% | 0.9% |
| Rolls-Royce (RR.L) | 1.05% | 0.71% |
| Snowflake (SNOW) | 1.2% | 0.65% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.