Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
April 28, 2022
Least Diversified
0 instruments
November 12, 2025
Average
12.4 instruments
Most Consistent Holdings
Top 5
BTC99.53%
VOO99.47%
VTI99.41%
QQQ99.23%
DIA.US90.41%
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) | 29.51% | 30.57% | 99.53% | - |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 11.77% | 16.5% | 99.41% | - |
| Vanguard S&P 500 ETF (VOO) | 10.58% | 14.76% | 99.47% | - |
| Invesco QQQ (QQQ) | 8.52% | 1.36% | 99.23% | - |
| State Street SPDR Dow Jones In (DIA.US) | 7.94% | 0% | 90.41% | 4/13/2026 |
 SPDR Gold (GLD) | 5.2% | 23.48% | 56.39% | - |
 MicroStrategy (MSTR) | 4.48% | 12.63% | 87.81% | - |
 Amazon (AMZN) | 2.38% | 0% | 63.79% | 10/9/2025 |
 Realty Income (O) | 2.2% | 0% | 64.56% | 1/27/2025 |
 Alphabet (GOOG) | 2.02% | 0% | 64.91% | 4/29/2026 |
 Johnson & Johnson (JNJ) | 1.86% | 0% | 53.55% | 7/25/2024 |
 Apple (AAPL) | 1.29% | 0% | 64.56% | 1/27/2025 |
 PayPal (PYPL) | 1.13% | 0% | 24.56% | 3/16/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.07% | 0% | 24.62% | 4/15/2026 |
 Twitter (TWTR) | 1.06% | 0% | 16.92% | 10/28/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.81% | 0% | 28.4% | 7/16/2024 |
 Block Inc. (XYZ) | 0.68% | 0% | 31.89% | 7/19/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.65% | 0% | 28.4% | 7/16/2024 |
 3M (MMM) | 0.52% | 0% | 24.97% | 7/12/2024 |
 Neste (NESTE.HE) | 0.49% | 0% | 20.89% | 1/28/2025 |
 Hut 8 (HUT) | 0.26% | 0% | 21.78% | 3/16/2023 |
 Dell (DELL) | 0.23% | 0% | 7.87% | 11/25/2024 |
 Marathon Digital (MARA) | 0.21% | 0% | 24.62% | 3/17/2023 |
 Netflix (NFLX) | 0.19% | 0% | 10.12% | 10/19/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.19% | 0% | 1.6% | 10/21/2025 |
 Strategy Prf A (Stretch var.) (STRC) | 0.15% | 0% | 2.84% | 8/7/2026 |
 Roche (ROP.ZU) | 0.12% | 0% | 5.8% | 6/21/2024 |
 Tesla (TSLA) | 0.09% | 0% | 5.27% | 8/11/2025 |
 Meta (META) | 0.03% | 0% | 4.85% | 1/28/2026 |
 Nike (NKE) | 0.03% | 0% | 2.72% | 8/13/2024 |
 Semler Scientific (SMLR) | 0.02% | 0% | 2.6% | 7/11/2024 |
 Unilever (ULVR.L) | 0.02% | 0% | 0.36% | 1/24/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.65% | 1/28/2025 |
 GameStop (GME) | 0.01% | 0% | 0.3% | 6/17/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.36% | 1/31/2022 |
 Solventum (SOLV) | 0% | 0% | 0.89% | 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 Morningstar 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% |
| State Street SPDR Dow Jones In (DIA.US) | 0.34% | 0.54% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.