Loading...
Portfolio Diversification
Range
Most Diversified
36 instruments
February 25, 2026
Least Diversified
0 instruments
August 13, 2023
Average
18.2 instruments
Most Consistent Holdings
Top 5
DOGE67.06%
ENI.MI52.69%
ETH48%
ISP.MI47.21%
OD7C.DE44.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.61% | 11.8% | 38.61% | - |
| Dogecoin (DOGE) | 5.57% | 6.47% | 67.06% | - |
 Novo Nordisk (NOVO-B.CO) | 5.49% | 0% | 37.05% | 2/19/2026 |
| Eni (ENI.MI) | 4.29% | 0% | 52.69% | 2/17/2025 |
| Ethereum (ETH) | 3.93% | 8.24% | 48% | - |
| Intesa Sanpaolo (ISP.MI) | 3.91% | 0% | 47.21% | 5/21/2026 |
 Stellantis (STLAM.MI) | 3.69% | 0% | 37.24% | 2/17/2025 |
| WisdomTree Copper (OD7C.DE) | 3.44% | 0% | 44.18% | 1/22/2026 |
 Realty Income (O) | 3.06% | 0% | 38.12% | 5/7/2026 |
 iShares MSCI India ETF (INDA) | 2.24% | 0% | 36.17% | 10/2/2024 |
 Amazon (AMZN) | 1.89% | 0% | 16.91% | 2/13/2024 |
 UnitedHealth (UNH) | 1.87% | 0% | 19.26% | 6/1/2026 |
 Nike (NKE) | 1.76% | 0% | 24.63% | 3/21/2025 |
 Pfizer (PFE) | 1.71% | 0% | 32.16% | 3/20/2026 |
 AGNC (AGNC) | 1.66% | 0% | 31.28% | 5/4/2026 |
 Apple (AAPL) | 1.62% | 0% | 24.24% | 5/3/2024 |
 Nestle (NESN.ZU) | 1.58% | 0% | 32.55% | 7/25/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 1.47% | 0% | 19.35% | 3/18/2024 |
 Coca-Cola (KO) | 1.31% | 0% | 22.19% | 2/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.29% | 0% | 20.53% | 3/18/2024 |
 Ellington Financial (EFC) | 1.22% | 0% | 19.16% | 5/4/2026 |
 Disney (DIS) | 1.01% | 0% | 28.93% | 6/28/2024 |
 TRON (TRX) | 0.96% | 0% | 12.22% | 9/15/2025 |
 EPR (EPR) | 0.91% | 0% | 13.88% | 6/1/2026 |
 Shell (SHEL.L) | 0.89% | 0% | 17.3% | 5/3/2024 |
 GigaCloud (GCT) | 0.87% | 0% | 19.16% | 9/25/2024 |
 Edison (EIX) | 0.87% | 0% | 7.14% | 12/1/2025 |
 LVMH (MC.PA) | 0.84% | 0% | 23.56% | 7/14/2025 |
 Main Street Capital (MAIN) | 0.8% | 3.72% | 20.33% | - |
 Lockheed Martin (LMT) | 0.8% | 0% | 12.41% | 10/29/2025 |
 Global X Uranium ETF (URA) | 0.73% | 0% | 27.47% | 2/20/2025 |
 PepsiCo (PEP) | 0.73% | 0% | 21.8% | 4/22/2024 |
 Atos (ATO.PA) | 0.71% | 0% | 10.26% | 4/24/2025 |
 iShares MSCI China ETF (MCHI) | 0.67% | 0% | 14.86% | 10/3/2024 |
 PayPal (PYPL) | 0.67% | 0% | 21.51% | 3/23/2026 |
 Philips (PHG) | 0.65% | 0% | 14.47% | 5/20/2024 |
 Monarch (MCRI) | 0.63% | 0% | 12.9% | 7/29/2024 |
 A2A (A2A.MI) | 0.6% | 4.1% | 24.93% | - |
 Leonardo (LDO.MI) | 0.58% | 0% | 27.86% | 11/12/2024 |
 Heineken (HEIA.NV) | 0.56% | 0% | 17.2% | 2/12/2025 |
 Torm PLC (TRMD-A.CO) | 0.55% | 0% | 6.55% | 6/25/2025 |
 Amp (AMP) | 0.52% | 0% | 11.83% | 10/7/2025 |
 Bigbear.Ai (BBAI) | 0.49% | 0% | 10.17% | 9/25/2025 |
 Global X SuperDividend ETF (SDIV) | 0.48% | 3.91% | 16.91% | - |
 Boeing (BA) | 0.47% | 0% | 29.81% | 1/2/2025 |
 Piaggio (PIA.MI) | 0.45% | 0% | 18.87% | 5/29/2026 |
 Globe Life (GL) | 0.44% | 0% | 19.45% | 10/30/2024 |
 Starknet (STRK) | 0.43% | 0% | 14.27% | 7/17/2025 |
 Itau Unibanco (ITUB) | 0.42% | 0% | 11.05% | 4/23/2026 |
 Evolution (EVO.ST) | 0.42% | 0% | 27.76% | 1/30/2025 |
 Organigram (OGI) | 0.4% | 0% | 12.71% | 8/5/2024 |
 Campari (CPR.MI) | 0.39% | 0% | 15.05% | 2/3/2025 |
 Tilray (TLRY) | 0.38% | 0% | 11.93% | 8/5/2024 |
 Enel (ENIC) | 0.38% | 0% | 8.11% | 4/13/2026 |
 Rackspace (RXT) | 0.38% | 0% | 12.51% | 3/6/2026 |
 Tenable (TENB) | 0.37% | 0% | 13.39% | 5/27/2026 |
 Lottomatica (LTMC.MI) | 0.36% | 0% | 9.09% | 11/21/2023 |
 ENAV (ENAV.MI) | 0.36% | 0% | 10.07% | 10/28/2025 |
 Ferrari (RACE) | 0.35% | 0% | 4.5% | 11/14/2025 |
 NuScale Power (SMR) | 0.35% | 4.35% | 11.14% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.34% | 10.66% | 3.52% | - |
 XRP (XRP) | 0.33% | 1.61% | 21.9% | - |
 FMC (FMC) | 0.33% | 0% | 4.01% | 2/5/2026 |
 NVIDIA (NVDA) | 0.32% | 0% | 6.16% | 6/5/2025 |
 Nintendo (NTDOY) | 0.31% | 0% | 15.64% | 3/18/2024 |
 Cardano (ADA) | 0.31% | 0% | 4.59% | 7/24/2025 |
 Navitas Semiconductor (NVTS) | 0.29% | 0% | 4.11% | 7/16/2025 |
 1inch (1INCH) | 0.28% | 0% | 11.73% | 11/25/2024 |
 Global SuperDividend US ETF (DIV) | 0.28% | 0% | 13.49% | 4/30/2026 |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0.28% | 0% | 4.2% | 3/3/2026 |
 Microsoft (MSFT) | 0.26% | 0% | 6.84% | 6/5/2026 |
 Duolingo (DUOL) | 0.26% | 0% | 6.06% | 4/24/2026 |
 Pennon (PNN.L) | 0.25% | 0% | 8.21% | 11/28/2025 |
 Alibaba (BABA) | 0.25% | 0% | 10.46% | 5/15/2025 |
 Kraft Heinz (KHC) | 0.24% | 0% | 8.6% | 5/22/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.24% | 0% | 3.03% | 1/22/2026 |
 Barrick (B) | 0.24% | 0% | 4.01% | 1/14/2025 |
 Iren (IRE.MI) | 0.24% | 0% | 5.96% | 5/15/2026 |
 Hera (HER.MI) | 0.24% | 0% | 4.69% | 10/28/2025 |
 Shiba (in millions) (SHIBxM) | 0.23% | 0% | 9.68% | 10/15/2024 |
 Pepe (in millions) (PEPExM) | 0.22% | 0% | 5.28% | 7/17/2025 |
 Enel (ENEL.MI) | 0.22% | 0% | 4.11% | 3/2/2026 |
 Avalanche (AVAX) | 0.22% | 0% | 17.4% | 11/17/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.22% | 0% | 4.4% | 5/20/2024 |
 Crowdstrike (CRWD) | 0.2% | 0% | 8.41% | 10/31/2024 |
 Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 0.2% | 0% | 2.64% | 11/19/2025 |
 Tesla (TSLA) | 0.19% | 0% | 11.44% | 6/27/2024 |
 JD (9618.HK) | 0.19% | 0% | 7.33% | 5/28/2026 |
 GFL Environmental Inc (GFL) | 0.19% | 8.89% | 3.13% | - |
 Uniswap (UNI) | 0.19% | 0% | 11.05% | 10/10/2024 |
 Palantir (PLTR) | 0.18% | 0% | 6.35% | 2/17/2026 |
 Orchid Island (ORC) | 0.17% | 0% | 11.14% | 5/4/2026 |
 Pandora (PNDORA.CO) | 0.17% | 0% | 12.9% | 4/2/2024 |
 Jasmy (JASMY) | 0.17% | 0% | 1.66% | 7/28/2025 |
 Arbor Realty (ABR) | 0.15% | 0% | 6.65% | 4/30/2026 |
 Trupanion (TRUP) | 0.15% | 0% | 4.2% | 9/30/2025 |
 Theta (THETA) | 0.15% | 0.63% | 14.76% | - |
 Orca (ORCA) | 0.14% | 0% | 11.53% | 12/14/2024 |
 Invesco S&P 500 Momentum ETF (SPMO) | 0.14% | 8.54% | 2.25% | - |
 Xiaomi (1810.HK) | 0.13% | 0% | 6.16% | 6/13/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.12% | 0% | 1.56% | 8/7/2024 |
 BMPS (BMPS.MI) | 0.12% | 0% | 2.74% | 9/3/2025 |
 BP (BP.L) | 0.12% | 0% | 3.13% | 3/13/2026 |
 VICI Properties (VICI) | 0.11% | 0% | 2.25% | 11/12/2025 |
 Aramco (SAOC) | 0.11% | 0% | 3.42% | 3/20/2024 |
 Fiserv (FISV) | 0.11% | 0% | 1.37% | 12/16/2025 |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 3.81% | 2/17/2025 |
 Saras (SRS.MI) | 0.11% | 0% | 3.03% | 3/18/2024 |
 Altria (MO) | 0.1% | 0% | 4.69% | 5/20/2024 |
 ASML (ASML.NV) | 0.1% | 0% | 2.74% | 12/23/2024 |
 Biconomy (BICO) | 0.09% | 0% | 10.17% | 7/15/2025 |
 Xinyi Solar (0968.HK) | 0.09% | 0% | 2.83% | 6/12/2024 |
 De Nora (DNR.MI) | 0.09% | 0% | 4.4% | 6/28/2024 |
 Occidental (OXY) | 0.08% | 0% | 1.86% | 3/13/2026 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 9.29% | 10/21/2024 |
 JinkoSolar (JKS) | 0.07% | 0% | 2.74% | 10/29/2024 |
 Osmosis (OSMO) | 0.07% | 0% | 1.76% | 7/15/2025 |
 Beauty Health (SKIN) | 0.07% | 0% | 3.42% | 2/12/2026 |
 JD.com (JD.US) | 0.07% | 0% | 2.35% | 5/15/2025 |
 Just Eat (TKWY.NV) | 0.06% | 0% | 7.82% | 6/28/2024 |
 Telecom Italia (TIT.MI) | 0.06% | 0% | 1.47% | 11/28/2025 |
 Oaktree (OCSL) | 0.06% | 0% | 3.32% | 4/7/2026 |
 Poste Italiane (PST.MI) | 0.06% | 0% | 3.91% | 12/13/2024 |
 Chow Tai Fook Jewellery Group Limited (1929.HK) | 0.06% | 0% | 2.15% | 10/2/2025 |
 NYMT (ADAM) | 0.06% | 0% | 6.65% | 4/30/2026 |
 Flowers Foods (FLO) | 0.06% | 0% | 2.05% | 2/12/2026 |
 Northrop Grumman (NOC) | 0.05% | 0% | 2.74% | 12/23/2024 |
 Hims & Hers (HIMS) | 0.05% | 0% | 1.08% | 7/1/2025 |
 Redwire (RDW.US) | 0.05% | 3.54% | 1.96% | - |
 Solana (SOL) | 0.04% | 0% | 2.25% | 4/10/2025 |
 BlackRock (BLK) | 0.04% | 0% | 2.15% | 5/7/2024 |
 Apple Hospitality (APLE) | 0.04% | 0% | 6.65% | 5/4/2026 |
 Evolent Health (EVH) | 0.04% | 0% | 2.05% | 2/12/2026 |
 Fortinet (FTNT) | 0.04% | 0% | 0.78% | 10/14/2025 |
 NioCorp Developments Ltd (NB) | 0.04% | 0% | 1.37% | 6/5/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.04% | 0% | 0.59% | 7/8/2024 |
 Marathon Digital (MARA) | 0.04% | 0% | 1.37% | 7/25/2025 |
 Ares Commercial Real Estate (ACRE) | 0.04% | 0% | 6.65% | 4/30/2026 |
 Virgin Galactic (SPCE) | 0.03% | 3.49% | 1.17% | - |
 Filecoin (FIL) | 0.03% | 0% | 14.27% | 12/4/2024 |
 Fetch.ai (FET) | 0.03% | 0% | 3.13% | 11/17/2024 |
 ARMOUR Residential REIT (ARR) | 0.03% | 0% | 6.65% | 4/30/2026 |
 Iveco (IVG.MI) | 0.03% | 0% | 1.27% | 5/20/2024 |
 WH Group (288.HK) | 0.03% | 0% | 4.3% | 4/10/2026 |
 Zscaler (ZS) | 0.03% | 0% | 1.08% | 2/23/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 1.17% | 3/3/2026 |
 Netflix (NFLX) | 0.02% | 0% | 0.88% | 2/19/2026 |
 Two Harbors (TWO) | 0.02% | 0% | 3.13% | 3/23/2026 |
 Boss Energy Ltd (BOE.ASX) | 0.02% | 1.53% | 1.56% | - |
 MFE (MFEB.MI) | 0.02% | 0% | 4.59% | 4/21/2026 |
 Intel (INTC) | 0.02% | 0% | 1.17% | 5/15/2024 |
 Chipotle (CMG) | 0.02% | 0% | 0.39% | 10/20/2025 |
 Getty Images (GETY) | 0.02% | 1.53% | 0.98% | - |
 World Liberty Financial (WLFI) | 0.02% | 0% | 0.59% | 11/6/2025 |
 Fresh Del Monte (FDP) | 0.02% | 0% | 0.78% | 3/3/2026 |
 Cemig (CIG) | 0.01% | 0% | 2.54% | 3/18/2026 |
 Quantum Computing Inc (QUBT) | 0.01% | 1.64% | 1.08% | - |
 Maximus (MMS) | 0.01% | 0% | 0.49% | 2/12/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 0.68% | 12/2/2024 |
 Terawulf (WULF) | 0.01% | 0% | 0.39% | 2/3/2025 |
 Colgate (CL) | 0.01% | 0% | 0.39% | 11/17/2025 |
 B2Gold (BTG.US) | 0.01% | 0% | 0.39% | 12/23/2025 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.59% | 1/28/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 1.37% | 3/20/2024 |
 Yum China (YUMC) | 0.01% | 0% | 0.39% | 2/27/2026 |
 FinecoBank (FBK.MI) | 0.01% | 0% | 0.2% | 2/19/2026 |
 Inflection Point (USAR) | 0% | 0% | 0.2% | 11/14/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.2% | 2/19/2026 |
 Quantum-Si (QSI) | 0% | 0% | 0.59% | 6/1/2026 |
 Tezos (XTZ) | 0% | 0% | 0.2% | 12/6/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0% | 0% | 0.2% | 12/4/2024 |
 Cosmos (ATOM) | 0% | 0% | 0.2% | 12/4/2024 |
 Ocean Protocol (OCEAN) | 0% | 0% | 0.49% | 5/8/2024 |
 Zoetis (ZTS) | 0% | 0% | 0.1% | 2/20/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.1% | 12/23/2025 |
 Kimberly-Clark (KMB) | 0% | 0% | 0.1% | 2/19/2026 |
 VAULTA (A) | 0% | 0% | 0.1% | 12/4/2024 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0% | 0% | 0.1% | 12/23/2025 |
 Polkadot (DOT) | 0% | 0% | 0.1% | 9/26/2024 |
 Stellar (XLM) | 0% | 0% | 0.1% | 1/3/2025 |
 Beyond Meat (BYND) | 0% | 0% | 0.1% | 2/20/2026 |
 Philips (PHIA.NV) | 0% | 0% | 0.1% | 7/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 22.23% | 24.99% |
| Ethereum (ETH) | 18.22% | 15.48% |
| WisdomTree Copper (OD7C.DE) | 9.14% | 11.44% |
| Dogecoin (DOGE) | 19.35% | 11.22% |
| SPDR Gold MiniShares Trust (GLDM) | 9.01% | 10.28% |
| Itau Unibanco (ITUB) | 6.89% | 8.23% |
| FMC (FMC) | 6.65% | 8.14% |
| AGNC (AGNC) | 6.19% | 7.52% |
| Orchid Island (ORC) | 2.32% | 2.69% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.