Loading...
Portfolio Diversification
Range
Most Diversified
24 instruments
July 19, 2022
Least Diversified
0 instruments
March 29, 2026
Average
13.3 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.62%
AF.PA75.02%
KO75.02%
GME71.1%
AMC63.66%
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 |
|---|---|---|---|---|
| Coca-Cola (KO) | 15.9% | 18.51% | 75.02% | - |
 Johnson & Johnson (JNJ) | 11.85% | 0% | 58.68% | 8/13/2025 |
| Volkswagen (VOW3.DE) | 11.84% | 10.3% | 99.62% | - |
 Occidental (OXY) | 4.79% | 9.49% | 40.57% | - |
 Enterprise Products (EPD) | 3.55% | 9.67% | 37.35% | - |
 Disney (DIS) | 3.01% | 4.4% | 63.22% | - |
 Apple (AAPL) | 2.8% | 7.67% | 37.03% | - |
 McDonald's (MCD) | 2.74% | 3.99% | 28.71% | - |
| 2.54% | 0% | 40.13% | 1/15/2025 | |
 Activision Blizzard, Inc. (ATVI) | 2.41% | 0% | 26.31% | 7/17/2023 |
| GameStop (GME) | 1.92% | 1.04% | 71.1% | - |
 Catalyst Pharmaceuticals (CPRX) | 1.83% | 9.08% | 30.91% | - |
 Boeing (BA) | 1.78% | 0% | 23.53% | 2/1/2023 |
 Tilray (TLRY) | 1.77% | 0% | 31.8% | 6/14/2023 |
| AMC (AMC) | 1.49% | 0% | 63.66% | 4/20/2026 |
| Air France-KLM (AF.PA) | 1.31% | 0% | 75.02% | 2/2/2026 |
 DividendGrowth | 1.29% | 0% | 6.94% | 4/26/2023 |
 Rolls-Royce (RR.L) | 1.28% | 0% | 23.15% | 1/25/2023 |
 Alibaba (BABA) | 1.26% | 0% | 35.71% | 8/16/2024 |
 Carnival (CCL) | 1.19% | 0% | 39.75% | 11/6/2024 |
 JPMorgan (JPM) | 1.19% | 0% | 21.64% | 1/19/2023 |
 Lufthansa (LHA.DE) | 1.12% | 0% | 23.53% | 2/1/2023 |
 Toyota (TM) | 1.11% | 4.92% | 18.17% | - |
 Asensus (ASXC) | 1.05% | 0% | 27.82% | 4/11/2023 |
 Meta (META) | 0.98% | 0% | 18.42% | 1/31/2025 |
 eToro Group LTD (ETOR) | 0.93% | 5.7% | 18.04% | - |
 Vanguard S&P 500 ETF (VOO) | 0.91% | 0% | 4.86% | 5/2/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.77% | 0% | 15.02% | 10/10/2025 |
 Duolingo (DUOL) | 0.72% | 5.63% | 13.63% | - |
 Visa (V) | 0.72% | 0% | 6.94% | 4/21/2022 |
 Ethereum (ETH) | 0.65% | 0% | 55.02% | 3/18/2026 |
 BioNano (BNGO) | 0.59% | 0% | 20.44% | 12/17/2024 |
 Alibaba (9988.HK) | 0.45% | 0% | 7.13% | 8/3/2023 |
 Aston Martin (AML.L) | 0.39% | 0% | 27.89% | 4/12/2023 |
 Salesforce (CRM) | 0.34% | 3.25% | 10.03% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.3% | 0% | 1.14% | 8/29/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.3% | 0% | 1.26% | 1/17/2025 |
 AMD (AMD) | 0.23% | 0% | 5.99% | 5/2/2025 |
 American Airlines (AAL) | 0.21% | 0% | 6.94% | 4/21/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.17% | 0% | 1.14% | 8/3/2022 |
 Kraft Heinz (KHC) | 0.16% | 5.57% | 2.9% | - |
 Norwegian (NAS.OL) | 0.13% | 0% | 7% | 4/22/2022 |
 NVIDIA (NVDA) | 0.12% | 0% | 1.83% | 5/2/2025 |
 Intel (INTC) | 0.11% | 0% | 3.03% | 11/6/2024 |
 Cardano (ADA) | 0.1% | 0% | 28.39% | 4/21/2023 |
 Dogecoin (DOGE) | 0.1% | 0% | 18.74% | 2/21/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.09% | 0% | 2.59% | 3/31/2025 |
 Solana (SOL) | 0.07% | 0% | 4.16% | 11/6/2024 |
 Cronos (CRON) | 0.06% | 0% | 3.03% | 7/27/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 0.25% | 7/21/2022 |
 AMC pref (APE.US) | 0.05% | 0% | 7.26% | 1/3/2023 |
 Bitcoin (BTC) | 0.04% | 0% | 5.36% | 5/8/2025 |
 Decentraland (MANA) | 0.04% | 0% | 5.49% | 3/29/2022 |
 SPDR Gold (GLD) | 0.03% | 0% | 0.76% | 1/27/2025 |
 US Natural Gas (UNG) | 0.02% | 0% | 0.95% | 4/12/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.32% | 10/4/2022 |
 Tesla (TSLA) | 0.02% | 0% | 3.6% | 6/22/2023 |
 Alphabet (GOOGL) | 0.02% | 0% | 0.44% | 5/3/2022 |
 Netflix (NFLX) | 0.02% | 0% | 0.44% | 5/3/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 1.32% | 6/29/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.32% | 2/12/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.06% | 2/2/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.02% | 14.7% | - |
 Official Trump (TRUMP) | 0% | 0% | 0.44% | 2/18/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.76% | 2/24/2025 |
 Palantir (PLTR) | 0% | 0% | 0.06% | 2/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 16.95% | 17.6% |
| Occidental (OXY) | 16.35% | 13.89% |
| Volkswagen (VOW3.DE) | 10.25% | 10.13% |
| Enterprise Products (EPD) | 8.64% | 8.87% |
| McDonald's (MCD) | 8.1% | 8.09% |
| Apple (AAPL) | 5.78% | 7.34% |
| Catalyst Pharmaceuticals (CPRX) | 6.64% | 7.33% |
| Toyota (TM) | 5.77% | 6.45% |
| Disney (DIS) | 4.6% | 5.43% |
| eToro Group LTD (ETOR) | 5.88% | 5.18% |
| Duolingo (DUOL) | 5.79% | 4.42% |
| AMC (AMC) | 2.51% | 1.6% |
| GameStop (GME) | 1.98% | 1.57% |
| Air France-KLM (AF.PA) | 0.72% | 1.06% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.