Loading...
Portfolio Diversification
Range
Most Diversified
89 instruments
January 2, 2023
Least Diversified
0 instruments
May 23, 2023
Average
12.1 instruments
Most Consistent Holdings
Top 5
MSFT38.65%
MDLZ37.49%
DOGE28.5%
BTC27.34%
UNH26.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Mondelez (MDLZ) | 4.95% | 7.71% | 37.49% | - |
| Microsoft (MSFT) | 3.92% | 13.97% | 38.65% | - |
| UnitedHealth (UNH) | 3.56% | 0% | 26.03% | 4/27/2026 |
 Home Depot (HD) | 2.86% | 0% | 18.85% | 2/24/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 2.73% | 0% | 10.66% | 4/1/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.64% | 0% | 13.27% | 1/15/2026 |
 MercadoLibre (MELI) | 2.43% | 7.84% | 23.21% | - |
 Mastercard (MA) | 2.34% | 5.03% | 20.38% | - |
 Gerdau (GGB) | 1.76% | 0% | 14.5% | 8/26/2025 |
 TRON (TRX) | 1.7% | 0% | 16.75% | 3/7/2025 |
| Bitcoin (BTC) | 1.6% | 4.8% | 27.34% | - |
 Ecopetrol (EC) | 1.6% | 0% | 20.59% | 1/21/2026 |
 AbbVie (ABBV) | 1.4% | 0% | 12.26% | 6/25/2026 |
 NVIDIA (NVDA) | 1.29% | 4.22% | 20.01% | - |
 eToro Group LTD (ETOR) | 1.28% | 0% | 20.09% | 2/20/2026 |
 Ethereum (ETH) | 1.26% | 0% | 6.53% | 12/23/2024 |
 Render Token (RENDER) | 1.13% | 2.83% | 20.01% | - |
 Meta (META) | 0.88% | 4.99% | 17.77% | - |
 Alphabet (GOOG) | 0.85% | 7.48% | 17.48% | - |
 S&P Global (SPGI) | 0.83% | 7.9% | 10.22% | - |
 Ionq (IONQ) | 0.61% | 2.24% | 19.58% | - |
 Micron (MU) | 0.55% | 0% | 7.54% | 4/21/2025 |
 AMD (AMD) | 0.53% | 0% | 6.24% | 1/6/2025 |
 Bittensor (TAO) | 0.53% | 1.95% | 20.01% | - |
 L'Oréal (OR.PA) | 0.5% | 0% | 7.61% | 8/26/2025 |
 Intertainment AG (ITN.DE) | 0.48% | 0% | 8.12% | 10/14/2025 |
| Dogecoin (DOGE) | 0.47% | 0% | 28.5% | 1/15/2026 |
 Amazon (AMZN) | 0.45% | 0% | 8.34% | 1/14/2025 |
 Walmart (WMT) | 0.44% | 7.87% | 5.87% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.41% | 0% | 3.55% | 3/28/2025 |
 Main Street Capital (MAIN) | 0.41% | 5.16% | 7.25% | - |
 Argo Group (ARGO) | 0.4% | 0% | 5.22% | 3/16/2023 |
 Kingsoft (3888.HK) | 0.4% | 0% | 10.01% | 5/22/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.37% | 3.85% | 5.44% | - |
 Celsius (CELH) | 0.37% | 1.68% | 14.07% | - |
 Netflix (NFLX) | 0.36% | 0% | 10.01% | 5/22/2023 |
 Alibaba (BABA) | 0.36% | 0% | 5.22% | 3/16/2023 |
 Canadian Solar (CSIQ) | 0.33% | 0% | 10.01% | 5/22/2023 |
 AT&T (T.US) | 0.33% | 0% | 5.22% | 3/16/2023 |
 Xinyi Solar (0968.HK) | 0.32% | 0% | 10.01% | 5/22/2023 |
 Nintendo (NTDOY) | 0.3% | 0% | 10.01% | 5/22/2023 |
 Qualcomm (QCOM) | 0.29% | 0% | 10.01% | 5/22/2023 |
 Archer Aviation (ACHR) | 0.29% | 1.01% | 18.71% | - |
 Quantum-Si (QSI) | 0.26% | 1.52% | 13.71% | - |
 Volkswagen (VOW3.DE) | 0.25% | 0% | 2.32% | 2/25/2025 |
 AST SpaceMobile (ASTS) | 0.22% | 2.22% | 10.08% | - |
 Boeing (BA) | 0.21% | 0% | 10.01% | 5/22/2023 |
 BYD Electronic (00285.HK) | 0.21% | 0% | 10.01% | 5/22/2023 |
 EUR/USD (EURUSD) | 0.2% | 0% | 1.89% | 5/19/2025 |
 Vanguard Morningstar Growth ETF (VUG) | 0.2% | 0% | 5.08% | 4/8/2025 |
 Disney (DIS) | 0.2% | 0% | 5.22% | 3/16/2023 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 10.01% | 5/22/2023 |
 United States Copper Index Fund (CPER) | 0.19% | 1.33% | 13.13% | - |
 China Galaxy Securities (06881.HK) | 0.19% | 0% | 10.01% | 5/22/2023 |
 Build and Build (BNB) | 0.19% | 0% | 10.01% | 5/22/2023 |
 HP (HPQ) | 0.18% | 0% | 6.02% | 6/13/2025 |
 Xiaomi (1810.HK) | 0.18% | 0% | 10.01% | 5/22/2023 |
 D-Wave (QBTS) | 0.18% | 0% | 1.96% | 3/13/2025 |
 Delta (DAL) | 0.18% | 0% | 10.01% | 5/22/2023 |
 CorMedix (CRMD) | 0.17% | 0% | 6.09% | 4/17/2026 |
 Warner Bros Discovery (WBD) | 0.17% | 0% | 10.01% | 5/22/2023 |
 Rigetti (RGTI) | 0.16% | 0% | 1.6% | 3/7/2025 |
 Ford (F) | 0.15% | 0% | 10.01% | 5/22/2023 |
 Wise (WISE.L) | 0.13% | 0% | 1.81% | 3/11/2025 |
 Western Union (WU) | 0.12% | 0% | 10.01% | 5/22/2023 |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 1.38% | 5/6/2025 |
 iShares MSCI Germany ETF (EWG) | 0.12% | 0% | 5.22% | 3/16/2023 |
 Tencent (0700.HK) | 0.11% | 0% | 5.29% | 3/17/2023 |
 Stellantis (STLAM.MI) | 0.1% | 0% | 1.16% | 2/14/2025 |
 Interactive Brokers Group (IBKR) | 0.1% | 0% | 1.02% | 4/7/2025 |
 iShares Select Dividend ETF (DVY) | 0.09% | 0% | 5.22% | 3/16/2023 |
 iShares MSCI China ETF (MCHI) | 0.09% | 0% | 5.22% | 3/16/2023 |
 Broadcom (AVGO) | 0.09% | 0% | 5.22% | 3/16/2023 |
 Snowflake (SNOW) | 0.08% | 0% | 10.01% | 5/22/2023 |
 Alibaba (9988.HK) | 0.08% | 0% | 10.01% | 5/22/2023 |
 iShares Semiconductor ETF (SOXX) | 0.08% | 0% | 5.22% | 3/16/2023 |
 Garmin (GRMN) | 0.08% | 0% | 5.22% | 3/16/2023 |
 Roku (ROKU) | 0.08% | 0% | 10.01% | 5/22/2023 |
 Nu (NU) | 0.07% | 0% | 5.22% | 3/16/2023 |
 Paccar (PCAR) | 0.07% | 3.69% | 1.96% | - |
 Bilibili (BILI) | 0.07% | 0% | 10.01% | 5/22/2023 |
 Cosmos (ATOM) | 0.07% | 0% | 10.01% | 5/22/2023 |
 Bumble (BMBL) | 0.07% | 0% | 10.01% | 5/22/2023 |
 Valero (VLO) | 0.06% | 0% | 0.51% | 6/17/2025 |
 Iris Energy (IREN) | 0.06% | 0.64% | 6.6% | - |
 XRP (XRP) | 0.06% | 0% | 10.01% | 5/22/2023 |
 Litecoin (LTC) | 0.06% | 0% | 10.01% | 5/22/2023 |
 PayPal (PYPL) | 0.06% | 0% | 5.22% | 3/16/2023 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 10.01% | 5/22/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.05% | 0% | 0.58% | 2/13/2025 |
 Coca-Cola (KO) | 0.05% | 0% | 0.65% | 2/27/2025 |
 Airbus (AIR.PA) | 0.05% | 0% | 5.29% | 3/17/2023 |
 FIS (FIS.US) | 0.05% | 0% | 0.73% | 3/28/2025 |
 Intel (INTC) | 0.05% | 0% | 2.9% | 3/16/2023 |
 Official Trump (TRUMP) | 0.05% | 0% | 1.16% | 2/5/2025 |
 Dash (DASH) | 0.05% | 0% | 10.01% | 5/22/2023 |
 Iberdrola (IBE.MC) | 0.05% | 0% | 0.58% | 2/25/2025 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 4.21% | 3/1/2023 |
 Tezos (XTZ) | 0.04% | 0% | 10.01% | 5/22/2023 |
 GameStop (GME) | 0.04% | 0% | 10.01% | 5/22/2023 |
 Biosenic SA (BIOS.BR) | 0.04% | 0% | 8.27% | 6/6/2025 |
 Stellar (XLM) | 0.04% | 0% | 10.01% | 5/22/2023 |
 Microchip (MCHP) | 0.04% | 0% | 0.44% | 5/15/2025 |
 Douyu (DOYU) | 0.04% | 0% | 5.22% | 3/16/2023 |
 Unity (U) | 0.04% | 0% | 10.01% | 5/22/2023 |
 Uniswap (UNI) | 0.04% | 0% | 10.01% | 5/22/2023 |
 Carnival (CCL) | 0.04% | 0% | 5.22% | 3/16/2023 |
 Solaris (SEI.US) | 0.04% | 0% | 0.51% | 6/17/2025 |
 Jumia (JMIA) | 0.04% | 0% | 5.22% | 3/16/2023 |
 Tilray (TLRY) | 0.04% | 0% | 10.01% | 5/22/2023 |
 Decentraland (MANA) | 0.03% | 0% | 5.22% | 3/16/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 2.25% | 2/2/2023 |
 NEO (NEO) | 0.03% | 0% | 5.22% | 3/16/2023 |
 Cardano (ADA) | 0.03% | 0% | 10.01% | 5/22/2023 |
 BioNano (BNGO) | 0.03% | 0% | 5.22% | 3/16/2023 |
 ZCASH (ZEC) | 0.03% | 0% | 10.01% | 5/22/2023 |
 IAG (IAG.L) | 0.03% | 0% | 2.76% | 2/9/2023 |
 ZEPP Health (ZEPP) | 0.03% | 0% | 10.01% | 5/22/2023 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 5.22% | 3/16/2023 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 5.22% | 3/16/2023 |
 Ethereum Classic (ETC) | 0.02% | 0% | 5.22% | 3/16/2023 |
 Redwire (RDW.US) | 0.02% | 0% | 0.58% | 2/13/2025 |
 VAULTA (A) | 0.02% | 0% | 5.22% | 3/16/2023 |
 Peloton (PTON) | 0.02% | 0% | 5.22% | 3/16/2023 |
 ZIM (ZIM) | 0.02% | 0% | 0.22% | 1/31/2025 |
 Nio (NIO) | 0.02% | 0% | 5.22% | 3/16/2023 |
 Palantir (PLTR) | 0.02% | 0% | 5.22% | 3/16/2023 |
 Coinbase (COIN) | 0.02% | 0% | 5.22% | 3/16/2023 |
 Nikola (NKLAQ) | 0.02% | 0% | 5.22% | 3/16/2023 |
 Gerresheimer (GXI.DE) | 0.02% | 0% | 0.29% | 4/8/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 5.22% | 3/16/2023 |
 Chainlink (LINK) | 0.01% | 0% | 5.22% | 3/16/2023 |
 Logitech (LOGI) | 0.01% | 0% | 0.22% | 3/28/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 3.84% | 5/22/2023 |
 Mobility Global Inc -W (MBGL) | 0.01% | 0% | 2.54% | 8/7/2026 |
 Niu (NIU) | 0.01% | 0% | 5.22% | 3/16/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 5.22% | 3/16/2023 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 5.22% | 3/16/2023 |
 Rekor Systems (REKR) | 0.01% | 0% | 0.07% | 1/22/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 5.22% | 3/16/2023 |
 Solana (SOL) | 0.01% | 0% | 5.22% | 3/16/2023 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.07% | 6/6/2025 |
 The Sandbox (SAND) | 0% | 0% | 5.22% | 3/16/2023 |
 Midnight (NIGHT) | 0% | 0% | 0.07% | 1/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 18.11% | 25.91% |
| Mondelez (MDLZ) | 26.47% | 22.96% |
| UnitedHealth (UNH) | 18.12% | 18.67% |
| Home Depot (HD) | 18.12% | 17.07% |
| Ecopetrol (EC) | 7.25% | 9.16% |
| eToro Group LTD (ETOR) | 9.06% | 4.64% |
| Dogecoin (DOGE) | 2.72% | 1.41% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.