Loading...
Portfolio Diversification
Range
Most Diversified
28 instruments
February 19, 2026
Least Diversified
1 instruments
April 18, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
GOOG56.48%
WGLD.L55.86%
01211.HK54.94%
ASML50.62%
MELI49.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 18, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| WisdomTree Core Physical Gold (WGLD.L) | 8.67% | 0% | 55.86% | 2/5/2026 |
 AMD (AMD) | 6.32% | 0% | 43.52% | 1/22/2026 |
| Alphabet (GOOG) | 5.53% | 0% | 56.48% | 1/21/2026 |
 MicroStrategy (MSTR) | 5.38% | 0% | 28.09% | 7/21/2025 |
 Solana (SOL) | 5.16% | 0% | 36.42% | 8/18/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 4.99% | 0% | 34.88% | 1/22/2026 |
 Constellation Energy (CEG) | 4.76% | 12.67% | 44.44% | - |
 Intuitive Surgical (ISRG) | 4.3% | 0% | 28.09% | 7/21/2025 |
| ASML (ASML) | 2.81% | 0% | 50.62% | 1/21/2026 |
| BYD (01211.HK) | 2.22% | 0% | 54.94% | 10/31/2025 |
 Oracle (ORCL) | 2.19% | 7.43% | 33.33% | - |
 PayPal (PYPL) | 2.17% | 0% | 48.77% | 10/28/2025 |
 Ethereum (ETH) | 1.79% | 5.07% | 24.38% | - |
 TSMC (TSM) | 1.75% | 0% | 31.17% | 1/21/2026 |
 Riot (RIOT) | 1.71% | 0% | 26.85% | 8/18/2025 |
| MercadoLibre (MELI) | 1.64% | 0% | 49.38% | 10/30/2025 |
 Opera (OPRA) | 1.61% | 0% | 37.96% | 9/23/2025 |
 Bit Digital (BTBT) | 1.61% | 0% | 25.62% | 10/2/2025 |
 Eli Lilly (LLY) | 1.53% | 0% | 32.41% | 8/4/2025 |
 Bitcoin (BTC) | 1.44% | 0% | 13.58% | 8/14/2025 |
 LVMH (MC.PA) | 1.23% | 0% | 33.64% | 8/4/2025 |
 Elevance Health (ELV) | 1.23% | 0% | 34.57% | 10/1/2025 |
 Vertex (VRTX) | 1.16% | 0% | 28.4% | 8/5/2025 |
 Hims & Hers (HIMS) | 1.14% | 0% | 27.78% | 2/9/2026 |
 Nucor (NUE) | 1.03% | 0% | 21.3% | 10/30/2025 |
 Cleanspark (CLSK) | 0.99% | 0% | 18.21% | 7/21/2025 |
 Tesla (TSLA) | 0.95% | 0% | 19.44% | 1/21/2026 |
 Berkshire Hathaway (BRK.B) | 0.84% | 0% | 8.33% | 9/18/2025 |
 Samsung (SMSN.L) | 0.78% | 0% | 17.28% | 10/30/2025 |
 Litecoin (LTC) | 0.77% | 0% | 12.04% | 8/18/2025 |
 Planet Labs (PL) | 0.72% | 3.39% | 23.46% | - |
 Broadcom (AVGO) | 0.59% | 0% | 16.67% | 10/15/2025 |
 Oklo (OKLO) | 0.59% | 4.47% | 13.89% | - |
 Bitfarms (BITF) | 0.56% | 0% | 11.73% | 8/8/2025 |
 L3Harris (LHX) | 0.49% | 3.71% | 13.89% | - |
 ServiceNow (NOW) | 0.49% | 0% | 9.88% | 9/23/2025 |
 Qualcomm (QCOM) | 0.48% | 0% | 9.88% | 9/23/2025 |
 AST SpaceMobile (ASTS) | 0.48% | 4.98% | 13.58% | - |
 Uber (UBER) | 0.47% | 0% | 9.88% | 9/23/2025 |
 D-Wave (QBTS) | 0.44% | 3.97% | 13.58% | - |
 Lockheed Martin (LMT) | 0.44% | 3.36% | 13.89% | - |
 Centrus (LEU) | 0.43% | 3.77% | 13.58% | - |
 Halliburton (HAL) | 0.42% | 2.97% | 13.89% | - |
 Kuaishou Technology (1024.HK) | 0.41% | 0% | 16.36% | 8/4/2025 |
 Eos Energy (EOSE) | 0.41% | 3.34% | 13.58% | - |
 Red Cat Holdings Inc (RCAT) | 0.4% | 4% | 13.58% | - |
 AIA (1299.HK) | 0.4% | 0% | 16.36% | 8/4/2025 |
 General Dynamics (GD) | 0.39% | 2.92% | 13.58% | - |
 Northrop Grumman (NOC) | 0.37% | 2.94% | 13.58% | - |
 Wells Fargo (WFC) | 0.37% | 3.18% | 13.58% | - |
 Citi (C) | 0.35% | 2.86% | 13.58% | - |
 UiPath (PATH) | 0.34% | 4.11% | 13.58% | - |
 Ondas Inc (ONDS) | 0.34% | 2.81% | 13.58% | - |
 Symbotic (SYM) | 0.33% | 2.55% | 13.58% | - |
 Innovent Biologics (1801.HK) | 0.33% | 0% | 16.36% | 8/4/2025 |
 JPMorgan (JPM) | 0.32% | 2.24% | 13.58% | - |
 Shopify (SHOP) | 0.32% | 0% | 6.79% | 10/15/2025 |
 Viva Biotech (1873.HK) | 0.31% | 0% | 16.36% | 8/4/2025 |
 Goldman Sachs (GS) | 0.3% | 2.02% | 13.58% | - |
 Iridium (IRDM) | 0.25% | 1.99% | 13.58% | - |
 Barrick (B) | 0.21% | 0% | 4.32% | 10/15/2025 |
 Games Workshop (GAW.L) | 0.14% | 2.61% | 5.25% | - |
 Ionq (IONQ) | 0.13% | 1.79% | 7.72% | - |
 Palantir (PLTR) | 0.13% | 1.98% | 7.72% | - |
 Iris Energy (IREN) | 0.13% | 1.46% | 7.72% | - |
 CoreWeave Inc (CRWV) | 0.11% | 0% | 5.25% | 7/18/2025 |
 Kratos (KTOS) | 0.08% | 1.44% | 5.25% | - |
 Marvell (MRVL) | 0.02% | 0% | 0.93% | 7/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 22.75% | 18.74% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 12.75% | 18.21% |
| WisdomTree Core Physical Gold (WGLD.L) | 14.06% | 15.97% |
| Constellation Energy (CEG) | 12.56% | 11.82% |
| Alphabet (GOOG) | 7.95% | 7.95% |
| Oracle (ORCL) | 7.85% | 6.29% |
| TSMC (TSM) | 6.28% | 6.26% |
| ASML (ASML) | 6.28% | 6.06% |
| Tesla (TSLA) | 4.71% | 4.94% |
| Hims & Hers (HIMS) | 4.71% | 3.67% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.