Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
April 28, 2022
Least Diversified
0 instruments
November 12, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
DIA.US99.8%
BTC99.8%
VOO99.73%
VTI99.67%
QQQ99.47%
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) | 29.73% | 26.1% | 99.8% | - |
| Vanguard Total Stock Market ETF (VTI) | 10.88% | 22.47% | 99.67% | - |
| Vanguard S&P 500 ETF (VOO) | 10.1% | 1.73% | 99.73% | - |
| Invesco QQQ (QQQ) | 9.28% | 1.21% | 99.47% | - |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 8.9% | 0.55% | 99.8% | - |
 SPDR Gold (GLD) | 3.78% | 3.32% | 51.39% | - |
 MicroStrategy (MSTR) | 3.73% | 8.66% | 86.65% | - |
 Amazon (AMZN) | 2.68% | 0% | 71.58% | 10/9/2025 |
 Realty Income (O) | 2.47% | 0% | 72.44% | 1/27/2025 |
 Johnson & Johnson (JNJ) | 2.09% | 0% | 60.09% | 7/25/2024 |
 Alphabet (GOOG) | 2.02% | 8.92% | 70.19% | - |
 Apple (AAPL) | 1.45% | 0% | 72.44% | 1/27/2025 |
 PayPal (PYPL) | 1.27% | 0% | 27.56% | 3/16/2023 |
 Twitter (TWTR) | 1.19% | 0% | 18.99% | 10/28/2022 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.12% | 4.23% | 25.83% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.91% | 0% | 31.87% | 7/16/2024 |
 Block Inc. (XYZ) | 0.76% | 0% | 35.79% | 7/19/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.73% | 0% | 31.87% | 7/16/2024 |
 3M (MMM) | 0.58% | 0% | 28.02% | 7/12/2024 |
 Neste (NESTE.HE) | 0.55% | 0% | 23.44% | 1/28/2025 |
 Hut 8 (HUT) | 0.29% | 0% | 24.44% | 3/16/2023 |
 Dell (DELL) | 0.25% | 0% | 8.83% | 11/25/2024 |
 Marathon Digital (MARA) | 0.24% | 0% | 27.62% | 3/17/2023 |
 Netflix (NFLX) | 0.21% | 0% | 11.35% | 10/19/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.21% | 0% | 1.79% | 10/21/2025 |
 Roche (ROG.ZU) | 0.14% | 0% | 6.51% | 6/21/2024 |
 Tesla (TSLA) | 0.1% | 0% | 5.91% | 8/11/2025 |
 Meta (META) | 0.04% | 0% | 5.44% | 1/28/2026 |
 Nike (NKE) | 0.03% | 0% | 3.05% | 8/13/2024 |
 Semler Scientific (SMLR) | 0.03% | 0% | 2.92% | 7/11/2024 |
 Unilever (ULVR.L) | 0.02% | 0% | 0.4% | 1/24/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.73% | 1/28/2025 |
 GameStop (GME) | 0.01% | 0% | 0.33% | 6/17/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.4% | 1/31/2022 |
 Solventum (SOLV) | 0% | 0% | 1% | 4/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 27.68% | 27.09% |
| SPDR Gold (GLD) | 18.02% | 19.37% |
| Vanguard Total Stock Market ETF (VTI) | 12.63% | 15.65% |
| Vanguard S&P 500 ETF (VOO) | 10.43% | 13.44% |
| MicroStrategy (MSTR) | 20.02% | 11.7% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.73% | 4.11% |
| Invesco QQQ (QQQ) | 0.69% | 1.19% |
| Meta (META) | 0.7% | 0.74% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.34% | 0.54% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.