Loading...
Portfolio Diversification
Range
Most Diversified
33 instruments
May 9, 2025
Least Diversified
0 instruments
February 18, 2026
Average
27 instruments
Most Consistent Holdings
Top 5
VALE99.44%
ENG.MC99.44%
UGI99.44%
GLEN.L99.44%
FXPO.L99.44%
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 |
|---|---|---|---|---|
 XRP (XRP) | 22.94% | 21.28% | 99.2% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 13.11% | 14.51% | 99.44% | - |
 Global X SuperDividend ETF (SDIV) | 6.48% | 12.65% | 99.44% | - |
 Sensata (ST) | 4.81% | 0% | 59.86% | 2/23/2026 |
 3M (MMM) | 3.81% | 0% | 83.75% | 11/17/2025 |
 T. Rowe Price (TROW) | 3.28% | 2.88% | 99.2% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 3.07% | 0% | 60.98% | 5/5/2026 |
 Dogecoin (DOGE) | 2.89% | 1.8% | 99.44% | - |
| Enagas (ENG.MC) | 2.82% | 2.85% | 99.44% | - |
 Altria (MO) | 2.78% | 0% | 91.55% | 2/23/2026 |
| Ferrexpo (FXPO.L) | 2.42% | 0.44% | 99.44% | - |
| Vale (VALE) | 2.27% | 4.13% | 99.44% | - |
| Glencore (GLEN.L) | 2.07% | 2.56% | 99.44% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.76% | 0% | 61.63% | 5/5/2026 |
 Aramco (SAOC) | 1.63% | 1.37% | 99.44% | - |
 OCI (OCI.NV) | 1.56% | 2.68% | 46.26% | - |
 Dow (DOW) | 1.54% | 0% | 40.63% | 5/29/2024 |
 Tesla (TSLA) | 1.2% | 0% | 12.87% | 9/25/2024 |
 UnitedHealth (UNH) | 1.02% | 0% | 16.73% | 9/25/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.94% | 2.37% | 63.15% | - |
 ZIM (ZIM) | 0.89% | 1.31% | 96.38% | - |
 Pfizer (PFE) | 0.85% | 3.54% | 35.64% | - |
 PostNL (PNL.NV) | 0.85% | 0.43% | 99.44% | - |
 Inflection Point (USAR) | 0.78% | 0% | 11.42% | 5/5/2026 |
 SAP (SAP) | 0.72% | 10.04% | 9.49% | - |
 TRON (TRX) | 0.71% | 0% | 97.1% | 5/5/2026 |
 Golden Ocean (GOGL.US) | 0.59% | 0% | 26.23% | 11/30/2023 |
 NVIDIA (NVDA) | 0.59% | 0% | 7.24% | 11/6/2024 |
 Schlumberger (SLB) | 0.54% | 0% | 63.64% | 5/5/2026 |
 iShares MSCI India ETF (INDA) | 0.48% | 1.29% | 48.35% | - |
 Enovis (ENOV) | 0.45% | 1.29% | 39.42% | - |
 Solana (SOL) | 0.41% | 0% | 59.61% | 1/21/2025 |
 Alphabet (GOOG) | 0.4% | 0% | 11.58% | 9/29/2025 |
 Solventum (SOLV) | 0.36% | 0% | 48.51% | 11/28/2025 |
| UGI (UGI) | 0.31% | 0.32% | 99.44% | - |
 Infineon (IFX.DE) | 0.31% | 0% | 17.46% | 3/11/2025 |
 Planet Labs (PL) | 0.27% | 0% | 8.93% | 1/21/2025 |
 SPX5000Trading | 0.23% | 5.83% | 4.83% | - |
 FuelCell Energy (FCEL) | 0.21% | 0% | 45.05% | 5/18/2026 |
 Atos (ATO.PA) | 0.19% | 0.64% | 41.27% | - |
 BASF (BAS.DE) | 0.18% | 0% | 6.36% | 3/23/2023 |
 Polkadot (DOT) | 0.18% | 0.03% | 99.36% | - |
 X-Fab (XFAB.PA) | 0.14% | 0.93% | 41.83% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.09% | 0% | 7.96% | 7/11/2025 |
 Flare (FLR) | 0.08% | 0% | 30.25% | 2/20/2024 |
 Store Capital Corp. (STOR) | 0.05% | 0% | 2.82% | 2/6/2023 |
 Var Energi ASA (VAR.OL) | 0.04% | 0.68% | 8.37% | - |
 Songbird (SGB) | 0.04% | 0.01% | 94.85% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 24.7% | 25.89% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 8.45% | 10.23% |
| Global X SuperDividend ETF (SDIV) | 6.79% | 8.8% |
| Sensata (ST) | 6.16% | 7.72% |
| Vanguard FTSE Developed Market ETF (VEA) | 3.95% | 6.02% |
| Inflection Point (USAR) | 6.86% | 5.74% |
| Vanguard FTSE Emerging Markets (VWO) | 2.03% | 3.11% |
| Vale (VALE) | 2.01% | 2.52% |
| Pfizer (PFE) | 2.07% | 2.41% |
| Altria (MO) | 1.51% | 2.23% |
| T. Rowe Price (TROW) | 1.88% | 1.98% |
| Dogecoin (DOGE) | 7.38% | 1.83% |
| Vanguard FTSE Europe ETF (VGK) | 1.08% | 1.61% |
| Enagas (ENG.MC) | 1.73% | 1.46% |
| OCI (OCI.NV) | 5.75% | 1.39% |
| Ferrexpo (FXPO.L) | 2.39% | 1.31% |
| Glencore (GLEN.L) | 1.2% | 1.21% |
| iShares MSCI India ETF (INDA) | 0.94% | 1.04% |
| Enovis (ENOV) | 1.56% | 1.02% |
| Aramco (SAOC) | 1.15% | 0.86% |
| ZIM (ZIM) | 0.7% | 0.78% |
| Schlumberger (SLB) | 0.78% | 0.74% |
| Atos (ATO.PA) | 0.25% | 0.63% |
| TRON (TRX) | 0.39% | 0.55% |
| FuelCell Energy (FCEL) | 0.53% | 0.47% |
| PostNL (PNL.NV) | 0.78% | 0.34% |
| X-Fab (XFAB.PA) | 0.26% | 0.32% |
| UGI (UGI) | 0.19% | 0.25% |
| Polkadot (DOT) | 0.81% | 0.04% |
| Songbird (SGB) | 0.04% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.