Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
January 13, 2026
Least Diversified
0 instruments
June 26, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
TSM69.69%
GOOGL69.69%
MU67.04%
AMD63.94%
LRCX55.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 26, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 12.44% | 15.12% | 67.04% | - |
| Alphabet (GOOGL) | 6.18% | 11.17% | 69.69% | - |
| TSMC (TSM) | 5.19% | 10.72% | 69.69% | - |
| Lam Research (LRCX) | 4.7% | 0% | 55.75% | 7/29/2026 |
 Samsung (SMSN.L) | 3.81% | 0% | 31.86% | 7/6/2026 |
| AMD (AMD) | 3.24% | 13.02% | 63.94% | - |
 iShares Silver Trust (SLV) | 2.79% | 0% | 34.96% | 4/7/2026 |
 Sandisk Corp/DE (SNDK) | 2.54% | 0% | 37.83% | 7/20/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.13% | 0% | 24.78% | 2/19/2026 |
 Palantir (PLTR) | 2.03% | 0% | 51.99% | 9/3/2026 |
 Global X Uranium ETF (URA) | 1.52% | 0% | 21.02% | 2/2/2026 |
 Rocket Lab (RKLB) | 1.37% | 0% | 52.88% | 8/3/2026 |
 SoFi (SOFI) | 1.36% | 0% | 21.02% | 2/2/2026 |
 Nebius Group NV (NBIS) | 1.32% | 0% | 20.8% | 2/2/2026 |
 Meta (META) | 1.29% | 0% | 17.92% | 9/8/2026 |
 Goldman Sachs (GS) | 1.29% | 3.73% | 15.04% | - |
 NVIDIA (NVDA) | 1.09% | 0% | 18.81% | 9/3/2026 |
 iShares MSCI South Korea ETF (EWY) | 1% | 0% | 16.59% | 6/11/2026 |
 Western Digital (WDC) | 0.9% | 0% | 30.53% | 7/17/2026 |
 Global X Copper Miners Etf (COPX) | 0.84% | 0% | 15.93% | 3/20/2026 |
 Revolution Medicines (RVMD) | 0.83% | 10.6% | 16.37% | - |
 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc (DXJA.L) | 0.74% | 0% | 13.5% | 4/14/2026 |
 Invesco QQQ (QQQ) | 0.72% | 0% | 12.17% | 4/9/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.71% | 0% | 14.82% | 1/5/2026 |
 Robinhood Markets Inc. (HOOD) | 0.63% | 0% | 20.13% | 2/5/2026 |
 Amundi MSCI Korea UCITS ETF Acc (KRW.L) | 0.62% | 0% | 15.71% | 4/9/2026 |
 Applied Materials (AMAT) | 0.61% | 6.89% | 8.41% | - |
 Newmont (NEM) | 0.5% | 0% | 6.42% | 3/20/2026 |
 Caterpillar (CAT) | 0.44% | 0% | 7.96% | 9/18/2026 |
 Centrus (LEU) | 0.42% | 0% | 12.61% | 12/30/2025 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.42% | 0% | 11.5% | 4/20/2026 |
 Vertiv (VRT) | 0.41% | 5.92% | 9.96% | - |
 Sterling (STRL.US) | 0.4% | 4.15% | 10.62% | - |
 Iris Energy (IREN) | 0.36% | 0% | 15.71% | 2/5/2026 |
 Lumentum (LITE) | 0.36% | 0% | 11.5% | 6/15/2026 |
 MasTec (MTZ) | 0.32% | 0% | 13.05% | 7/20/2026 |
 Applied Optoelectronics (AAOI) | 0.32% | 0% | 10.62% | 6/4/2026 |
 Hims & Hers (HIMS) | 0.29% | 0% | 19.91% | 2/24/2026 |
 Broadcom (AVGO) | 0.28% | 7.93% | 3.54% | - |
 Dycom (DY) | 0.27% | 0% | 13.27% | 7/20/2026 |
 SK hynix Inc ADR (SKHY) | 0.26% | 10.74% | 2.65% | - |
 JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 0.24% | 0% | 3.98% | 7/13/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.23% | 0% | 14.82% | 3/20/2026 |
 IBM (IBM) | 0.23% | 0% | 11.73% | 1/16/2026 |
 UnitedHealth (UNH) | 0.18% | 0% | 5.53% | 8/14/2026 |
 Nokia (NOK) | 0.15% | 0% | 6.86% | 7/20/2026 |
 NEXTracker (NXT.US) | 0.14% | 0% | 3.98% | 7/20/2026 |
 Intel (INTC) | 0.13% | 0% | 8.19% | 8/4/2026 |
 Bloom Energy (BE) | 0.12% | 0% | 7.3% | 7/29/2026 |
 Coherent (COHR) | 0.11% | 0% | 8.19% | 6/21/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.1% | 0% | 4.42% | 1/22/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.1% | 0% | 4.2% | 1/21/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.1% | 0% | 4.2% | 1/21/2026 |
 Bitcoin (BTC) | 0.08% | 0% | 7.52% | 2/5/2026 |
 Ethereum (ETH) | 0.05% | 0% | 4.87% | 1/24/2026 |
 iShares Ethereum Trust ETF (ETHA.US) | 0.05% | 0% | 0.88% | 11/3/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.03% | 0% | 0.88% | 11/3/2025 |
 Seagate (STX.US) | 0.03% | 0% | 1.77% | 7/17/2026 |
 Roundhill Memory ETF (DRAM) | 0.02% | 0% | 0.44% | 7/8/2026 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 0.22% | 1/13/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0% | 0% | 0.66% | 4/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 10.47% | 12.42% |
| Micron (MU) | 8.48% | 9.35% |
| iShares Silver Trust (SLV) | 7.01% | 9.25% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 7.09% | 8.64% |
| NVIDIA (NVDA) | 8.58% | 8.64% |
| TSMC (TSM) | 7.16% | 7.09% |
| SoFi (SOFI) | 8.09% | 7% |
| Global X Uranium ETF (URA) | 9.26% | 6.99% |
| Nebius Group NV (NBIS) | 9.44% | 6.81% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.01% | 3.98% |
| Robinhood Markets Inc. (HOOD) | 4.32% | 3.58% |
| Lam Research (LRCX) | 3.18% | 3.21% |
| Invesco QQQ (QQQ) | 3.27% | 3.12% |
| Iris Energy (IREN) | 3.3% | 2.8% |
| Rocket Lab (RKLB) | 1.74% | 2.76% |
| IBM (IBM) | 2.18% | 2.08% |
| AMD (AMD) | 1.31% | 1.36% |
| Hims & Hers (HIMS) | 1.09% | 0.9% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.