Loading...
Portfolio Diversification
Range
Most Diversified
45 instruments
July 2, 2026
Least Diversified
0 instruments
November 12, 2025
Average
26.5 instruments
Most Consistent Holdings
Top 5
BRK.B99.2%
PAGP99.2%
BTC99.2%
ETH99.2%
SOL99.08%
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) | 12.61% | 10.28% | 99.2% | - |
| Berkshire Hathaway (BRK.B) | 7.3% | 7.83% | 99.2% | - |
 SPDR Gold (GLD) | 4.17% | 0% | 92.35% | 3/23/2026 |
| Ethereum (ETH) | 4.15% | 1.79% | 99.2% | - |
 Ternium (TX) | 3.82% | 3.44% | 99.02% | - |
| Solana (SOL) | 2.92% | 1.32% | 99.08% | - |
 Microsoft (MSFT) | 2.81% | 2.13% | 97.98% | - |
 Alibaba (9988.HK) | 2.72% | 3.17% | 97.12% | - |
 Crocs (CROX) | 2.7% | 0% | 87.94% | 3/27/2026 |
 BAT (BATS.L) | 2.47% | 3.26% | 71.77% | - |
 Meta (META) | 2.32% | 0% | 75.63% | 6/20/2025 |
 Applied Materials (AMAT) | 2.13% | 0% | 79.3% | 8/20/2025 |
| Plains GP (PAGP) | 2.1% | 2.19% | 99.2% | - |
 Bank of China (3988.HK) | 1.84% | 0% | 53.15% | 6/18/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 1.81% | 3.83% | 39.62% | - |
 Alphabet (GOOG) | 1.65% | 0% | 57.69% | 8/30/2024 |
 Academy Sports (ASO) | 1.62% | 0% | 62.34% | 4/21/2025 |
 UnitedHealth (UNH) | 1.51% | 3.79% | 50.64% | - |
 Samsung (SMSN.L) | 1.49% | 0% | 69.87% | 3/30/2026 |
 Energy Transfer (ET) | 1.4% | 1.03% | 37.17% | - |
 PayPal (PYPL) | 1.3% | 0% | 50.83% | 3/12/2026 |
 Danaos (DAC) | 1.29% | 1.11% | 68.34% | - |
 TRON (TRX) | 1.25% | 0% | 31.29% | 6/21/2023 |
 Invesco QQQ (QQQ) | 1.22% | 0% | 45.99% | 3/20/2026 |
 LVMH (MC.PA) | 1.14% | 1.45% | 39.62% | - |
 Enterprise Products (EPD) | 1.01% | 0% | 30.56% | 6/23/2023 |
 Civitas (CIVI) | 1% | 0% | 39.99% | 5/30/2025 |
 Coinbase (COIN) | 0.8% | 0% | 27.25% | 5/22/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.77% | 0% | 36.01% | 6/27/2025 |
 Victory Capital (VCTR) | 0.76% | 0% | 29.27% | 3/25/2026 |
 Amazon (AMZN) | 0.69% | 0% | 16.6% | 10/11/2022 |
 Baidu (BIDU) | 0.67% | 0% | 23.21% | 2/7/2023 |
 AMD (AMD) | 0.65% | 5.22% | 21% | - |
 Man Group (EMG.L) | 0.63% | 2.65% | 27.19% | - |
 iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 0.61% | 0% | 16.53% | 3/3/2026 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.57% | 0% | 16.04% | 2/23/2026 |
 Charles Schwab (SCHW) | 0.56% | 0% | 27.56% | 6/20/2024 |
 Gilead Sciences (GILD) | 0.55% | 0% | 12.43% | 11/10/2022 |
 NVIDIA (NVDA) | 0.54% | 0% | 19.6% | 9/17/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.5% | 2.56% | 21.13% | - |
 Evolution (EVO.ST) | 0.49% | 2.35% | 21.86% | - |
 Novo-Nordisk (NVO) | 0.4% | 0% | 21.86% | 12/15/2025 |
 Inmode (INMD) | 0.36% | 0% | 13.96% | 5/2/2023 |
 Alerian MLP ETF (AMLP) | 0.34% | 1.82% | 27.43% | - |
 Visa (V) | 0.32% | 0% | 12.12% | 7/18/2022 |
 Micron (MU) | 0.3% | 1.99% | 13.17% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.25% | 0% | 21.68% | 3/27/2026 |
 Credo (CRDO) | 0.25% | 1.87% | 12.8% | - |
 Eni (ENI.MI) | 0.24% | 0% | 21.37% | 6/12/2026 |
 Realty Income (O) | 0.23% | 0% | 13.47% | 8/11/2022 |
 Salesforce (CRM) | 0.22% | 1.33% | 13.17% | - |
 Verizon (VZ) | 0.22% | 0% | 13.72% | 8/16/2022 |
 WisdomTree Copper (OD7C.DE) | 0.2% | 2.16% | 9.86% | - |
 Lowe's (LOW) | 0.19% | 0% | 6.43% | 11/14/2022 |
 Hercules Capital (HTGC) | 0.19% | 1.72% | 12.68% | - |
 PacWest Bancorp (PACW) | 0.19% | 0% | 8.27% | 7/31/2023 |
 AbbVie (ABBV) | 0.17% | 0% | 5.45% | 3/31/2022 |
 Palantir (PLTR) | 0.17% | 1.69% | 9.19% | - |
 Bristol-Myers Squibb (BMY) | 0.16% | 0% | 5.88% | 4/7/2022 |
 Carnival (CCL) | 0.16% | 0% | 6% | 2/10/2025 |
 Hims & Hers (HIMS) | 0.15% | 1.93% | 8.88% | - |
 Orkla (ORK.OL) | 0.14% | 0.91% | 12.61% | - |
 Coca-Cola (KO) | 0.13% | 0% | 13.72% | 8/16/2022 |
 Icahn Enterprises (IEP) | 0.13% | 0% | 8.51% | 5/25/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.12% | 0% | 8.51% | 5/20/2022 |
 Atkore (ATKR) | 0.11% | 0% | 6.25% | 9/19/2024 |
 LSE (LSEG.L) | 0.11% | 1.21% | 8.33% | - |
 Argan (AGX) | 0.11% | 0% | 7.23% | 2/10/2025 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.11% | 1.04% | 10.04% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.1% | 1.04% | 9.19% | - |
 Algorand (ALGO) | 0.1% | 0% | 8.51% | 5/20/2022 |
 Paramount (PSKY) | 0.1% | 0% | 5.94% | 4/8/2022 |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 4.35% | 9/12/2024 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.09% | 0% | 3.8% | 3/23/2026 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.08% | 1.14% | 6.92% | - |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.07% | 0.96% | 7.04% | - |
 Dogecoin (DOGE) | 0.07% | 0% | 6.18% | 4/25/2022 |
 NJR (NJR) | 0.07% | 0.99% | 6.8% | - |
 Inwit (INW.MI) | 0.06% | 0% | 3.86% | 3/25/2026 |
 IIPR (IIPR) | 0.05% | 1.05% | 5.02% | - |
 Robinhood Markets Inc. (HOOD) | 0.05% | 1.12% | 4.84% | - |
 Qiwi Plc-ADR (QIWI) | 0.05% | 0% | 3.37% | 2/24/2022 |
 Apple (AAPL) | 0.04% | 0% | 2.08% | 2/3/2022 |
 GM (GM) | 0.04% | 1.11% | 4.04% | - |
 HKEX (00388.HK) | 0.04% | 0.97% | 4.47% | - |
 Constellium (CSTM) | 0.04% | 0.89% | 4.23% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.04% | 0% | 2.82% | 2/2/2023 |
 Fresh Del Monte (DMC) | 0.04% | 0% | 4.23% | 6/10/2026 |
 Newmont (NEM) | 0.04% | 0.84% | 4.29% | - |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 3% | 3/23/2026 |
 Walgreens (WBA) | 0.04% | 0% | 4.84% | 3/21/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 0.86% | 5/16/2023 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.03% | 0% | 2.02% | 8/19/2025 |
 Frontline Plc (FRO.OL) | 0.03% | 1.18% | 2.33% | - |
 Nexa Resources (NEXA) | 0.03% | 0.92% | 2.76% | - |
 MaxLinear (MXL) | 0.02% | 0% | 2.51% | 7/2/2026 |
 PepsiCo (PEP) | 0.02% | 1.01% | 2.2% | - |
 MetLife (MET.US) | 0.02% | 0% | 1.71% | 11/29/2024 |
 StoneX (SNEX) | 0.02% | 0.82% | 2.08% | - |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.02% | 0% | 1.78% | 9/16/2025 |
 Ichor (ICHR) | 0.01% | 0.9% | 1.29% | - |
 Sprouts (SFM) | 0.01% | 0% | 1.1% | 1/18/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.18% | 8/12/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.24% | 3/31/2026 |
 Brightspring Health Services Inc (BTSG) | 0% | 0.94% | 0.43% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.06% | 8/9/2022 |
 Cardano (ADA) | 0% | 0% | 0.37% | 1/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8% | 11.98% |
| iShares Physical Gold ETC (PPFB.DE) | 7.02% | 7.82% |
| Berkshire Hathaway (BRK.B) | 7.87% | 7.19% |
| LVMH (MC.PA) | 4.48% | 4.12% |
| SPDR Gold (GLD) | 2.4% | 3.81% |
| AMD (AMD) | 3.85% | 3.63% |
| BAT (BATS.L) | 2.62% | 3.56% |
| UnitedHealth (UNH) | 3.8% | 3.47% |
| iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 4.3% | 3.46% |
| Ternium (TX) | 3.41% | 3.4% |
| iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 4.22% | 3.39% |
| Novo Nordisk (NOVO-B.CO) | 3.83% | 3.11% |
| Alibaba (9988.HK) | 2.58% | 2.86% |
| Micron (MU) | 2.87% | 2.77% |
| Salesforce (CRM) | 2.9% | 2.57% |
| Ethereum (ETH) | 2.56% | 2.54% |
| Evolution (EVO.ST) | 3.81% | 2.53% |
| Man Group (EMG.L) | 2.15% | 2.46% |
| Invesco QQQ (QQQ) | 2.08% | 2.34% |
| Victory Capital (VCTR) | 3.01% | 2.23% |
| PayPal (PYPL) | 2.5% | 1.98% |
| Solana (SOL) | 3.33% | 1.98% |
| Crocs (CROX) | 2.17% | 1.96% |
| Plains GP (PAGP) | 1.88% | 1.91% |
| Samsung (SMSN.L) | 1.73% | 1.66% |
| Microsoft (MSFT) | 1.12% | 1.62% |
| Danaos (DAC) | 1.48% | 1.53% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.02% | 1.18% |
| Orkla (ORK.OL) | 1.44% | 1.16% |
| Hercules Capital (HTGC) | 1.31% | 1.06% |
| Eni (ENI.MI) | 1.06% | 1.05% |
| Alerian MLP ETF (AMLP) | 1% | 0.77% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.