Loading...
Portfolio Diversification
Range
Most Diversified
62 instruments
March 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
40 instruments
Most Consistent Holdings
Top 5
ETH99.87%
ADA99.87%
PYPL99.8%
BTC99.8%
SHIBxM99.53%
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 |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 11.97% | 9.42% | 98.93% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 7.42% | 8.98% | 76.39% | - |
| Bitcoin (BTC) | 5.55% | 6.6% | 99.8% | - |
 GainersQtr | 5.47% | 0% | 14.98% | 8/18/2022 |
 iShares MSCI China ETF (MCHI) | 3.86% | 4.69% | 83.55% | - |
 iShares Core High Dividend ETF (HDV) | 3.82% | 0% | 70.17% | 8/14/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 2.69% | 0% | 40.4% | 7/14/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 2.64% | 0% | 54.05% | 7/22/2025 |
| Ethereum (ETH) | 2.58% | 1.47% | 99.87% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.3% | 3.08% | 46.35% | - |
 Berkshire Hathaway (BRK.B) | 2.29% | 2.29% | 83.88% | - |
 Invesco QQQ (QQQ) | 1.7% | 0% | 54.45% | 7/14/2025 |
 Solana (SOL) | 1.56% | 0.85% | 83.88% | - |
| Cardano (ADA) | 1.54% | 0.51% | 99.87% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.45% | 3.43% | 87.29% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.26% | 1.61% | 83.75% | - |
 Ishares Russell 2000 ETF (IWM) | 1.2% | 5.06% | 39.26% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.18% | 3.31% | 39.33% | - |
 Alphabet (GOOG) | 1.17% | 0.77% | 83.55% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.09% | 0.7% | 72.91% | - |
| PayPal (PYPL) | 1.09% | 0.56% | 99.8% | - |
 iShares Semiconductor ETF (SOXX) | 1.08% | 0% | 79.53% | 1/7/2026 |
 Amazon (AMZN) | 1.06% | 0.88% | 83.81% | - |
 Meta (META) | 0.95% | 1.32% | 85.69% | - |
 Apple (AAPL) | 0.94% | 0.47% | 83.88% | - |
 Tesla (TSLA) | 0.94% | 0% | 95.85% | 1/7/2026 |
 Microsoft (MSFT) | 0.93% | 0.89% | 83.81% | - |
 ChinaTech | 0.89% | 0% | 16.12% | 9/4/2022 |
 RenewableEnergy | 0.82% | 0% | 16.92% | 9/20/2022 |
 ALTIA-Investment | 0.8% | 0% | 15.99% | 8/31/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.79% | 3.79% | 74.85% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.72% | 16.5% | 3.34% | - |
 TravelKit | 0.6% | 0% | 16.92% | 9/20/2022 |
 CyberSecurity | 0.59% | 0% | 15.99% | 8/31/2022 |
 NVIDIA (NVDA) | 0.52% | 0.73% | 45.42% | - |
 UniCredit (UCG.MI) | 0.52% | 0.92% | 72.31% | - |
 Four-Horsemen | 0.51% | 0% | 14.58% | 8/31/2022 |
 US Natural Gas (UNG) | 0.46% | 0% | 15.79% | 9/28/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.39% | 0% | 6.49% | 6/19/2023 |
 OutSmartNSDQ | 0.37% | 0% | 15.99% | 8/31/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.37% | 0.53% | 72.24% | - |
| Shiba (in millions) (SHIBxM) | 0.35% | 0.09% | 99.53% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.35% | 0.05% | 83.88% | - |
 First Solar (FSLR) | 0.33% | 0.3% | 82.94% | - |
 5GRevolution | 0.32% | 0% | 16.12% | 9/4/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.32% | 0% | 8.7% | 1/27/2023 |
 EuropeEconomy | 0.29% | 0% | 14.25% | 8/31/2022 |
 Chip-Tech | 0.29% | 0% | 16.32% | 9/9/2022 |
 SPDR Gold (GLD) | 0.27% | 5.47% | 9.16% | - |
 Iberdrola (IBE.MC) | 0.26% | 0.35% | 82.94% | - |
 CryptoEqual | 0.25% | 0% | 15.99% | 8/31/2022 |
 Pfizer (PFE) | 0.25% | 0.22% | 72.91% | - |
 ConEd (ED) | 0.22% | 0.23% | 82.68% | - |
 Ormat (ORA.US) | 0.21% | 0.26% | 83.01% | - |
 Moderna (MRNA) | 0.21% | 0.17% | 72.58% | - |
 NextEra (NEE) | 0.21% | 0.24% | 82.74% | - |
 SSE (SSE.L) | 0.21% | 0.31% | 71.71% | - |
 Plug Power (PLUG) | 0.19% | 0.12% | 83.01% | - |
 WarrenBuffet-CF | 0.16% | 0% | 8.49% | 8/31/2022 |
 XRP (XRP) | 0.16% | 0.36% | 24.41% | - |
 Orsted (ORSTED.CO) | 0.16% | 0.05% | 83.01% | - |
 United States Oil Fund (USO) | 0.12% | 0% | 13.31% | 9/15/2023 |
 Enphase (ENPH) | 0.12% | 0.04% | 82.74% | - |
 Saras (SRS.MI) | 0.11% | 0% | 4.08% | 8/29/2023 |
 SolarEdge (SEDG) | 0.1% | 0.07% | 82.94% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.09% | 3.32% | 2.54% | - |
| 0.07% | 0% | 3.75% | 9/8/2022 | |
 ProShares UltraPro S&P 500 (UPRO) | 0.05% | 0% | 5.95% | 5/21/2025 |
 Global X Uranium ETF (URA) | 0.05% | 1.8% | 2.47% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 3.75% | 11/22/2023 |
 Gevo (GEVO) | 0.04% | 0% | 11.24% | 3/21/2023 |
 OilWorldWide | 0.03% | 0% | 0.87% | 1/13/2022 |
 RWE (RWE.DE) | 0.03% | 0% | 11.24% | 3/21/2023 |
 Ballard Power (BLDP) | 0.02% | 0% | 11.24% | 3/21/2023 |
 China Everbright Environment (00257.HK) | 0.02% | 0% | 11.24% | 3/22/2023 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 11.24% | 3/21/2023 |
 Emeren Group (SOL.US) | 0.02% | 0% | 11.24% | 3/21/2023 |
 Scatec (SCATC.OL) | 0.02% | 0% | 11.17% | 3/21/2023 |
 Nel (NEL.OL) | 0.02% | 0% | 11.17% | 3/21/2023 |
 China Longyuan (0916.HK) | 0.02% | 0% | 11.24% | 3/22/2023 |
 Drax Group (DRX.L) | 0.02% | 0% | 11.17% | 3/21/2023 |
 Daqo New Energy (DQ) | 0.02% | 0% | 11.24% | 3/21/2023 |
 Alliant Energy (LNT) | 0.02% | 0% | 11.24% | 3/21/2023 |
 Avangrid (AGR.US) | 0.02% | 0% | 11.24% | 3/21/2023 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 11.24% | 3/22/2023 |
 Clearway Energy (CWEN) | 0.02% | 0% | 11.24% | 3/21/2023 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 11.24% | 3/21/2023 |
 Algonquin (AQN) | 0.02% | 0% | 11.24% | 3/21/2023 |
 Sunrun (RUN) | 0.01% | 0% | 11.24% | 3/21/2023 |
 GCL (3800.HK) | 0.01% | 0% | 11.24% | 3/22/2023 |
 Sunnova (NOVAQ) | 0.01% | 0% | 11.24% | 3/21/2023 |
 Sunworks (SUNWQ) | 0.01% | 0% | 11.24% | 3/21/2023 |
 TRON (TRX) | 0% | 0% | 28.09% | 3/21/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 9.7% | 9/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 14.04% | 14% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 12.29% | 12.78% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.2% | 7.35% |
| Bitcoin (BTC) | 5.37% | 6.2% |
| iShares MSCI China ETF (MCHI) | 4.24% | 5.1% |
| Ishares Russell 2000 ETF (IWM) | 3.39% | 3.13% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 3.39% | 3.1% |
| Berkshire Hathaway (BRK.B) | 1.69% | 2.37% |
| Ethereum (ETH) | 2.73% | 2.26% |
| Alphabet (GOOG) | 1.06% | 1.87% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.91% | 1.67% |
| iShares Semiconductor ETF (SOXX) | 1.27% | 1.52% |
| SPDR Gold (GLD) | 1.69% | 1.41% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.27% | 1.41% |
| Meta (META) | 1% | 1.39% |
| Apple (AAPL) | 1.27% | 1.39% |
| Amazon (AMZN) | 1.27% | 1.37% |
| NVIDIA (NVDA) | 0.85% | 1.36% |
| Solana (SOL) | 0.92% | 1.29% |
| Tesla (TSLA) | 0.64% | 1.28% |
| Microsoft (MSFT) | 0.83% | 1.08% |
| UniCredit (UCG.MI) | 0.3% | 1.03% |
| State Street Financial Select Sector SPDR ETF (XLF) | 0.64% | 0.78% |
| PayPal (PYPL) | 1.02% | 0.71% |
| Cardano (ADA) | 0.98% | 0.68% |
| Intesa Sanpaolo (ISP.MI) | 0.3% | 0.64% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.64% | 0.53% |
| XRP (XRP) | 0.85% | 0.5% |
| First Solar (FSLR) | 0.42% | 0.42% |
| Iberdrola (IBE.MC) | 0.25% | 0.35% |
| Ormat (ORA.US) | 0.25% | 0.27% |
| SSE (SSE.L) | 0.25% | 0.26% |
| ConEd (ED) | 0.25% | 0.21% |
| NextEra (NEE) | 0.25% | 0.21% |
| Pfizer (PFE) | 0.3% | 0.21% |
| Shiba (in millions) (SHIBxM) | 0.16% | 0.12% |
| Plug Power (PLUG) | 0.17% | 0.11% |
| Moderna (MRNA) | 0.17% | 0.1% |
| SolarEdge (SEDG) | 0.04% | 0.07% |
| Polygon Ecosystem (ex Matic) (POL) | 0.34% | 0.05% |
| Enphase (ENPH) | 0.1% | 0.04% |
| Orsted (ORSTED.CO) | 0.17% | 0.04% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.