Loading...
Portfolio Diversification
Range
Most Diversified
68 instruments
October 14, 2025
Least Diversified
0 instruments
April 4, 2026
Average
38.5 instruments
Most Consistent Holdings
Top 5
GLD97.12%
TLT96.27%
SLV94.5%
TSLA84.84%
NVDA81.2%
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 |
|---|---|---|---|---|
| iShares Silver Trust (SLV) | 7.28% | 10.02% | 94.5% | - |
| SPDR Gold (GLD) | 6.45% | 10.47% | 97.12% | - |
 Bitcoin (BTC) | 5.03% | 12.51% | 54.36% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 3.12% | 0% | 32.43% | 1/26/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 2.94% | 0% | 39.12% | 9/19/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.91% | 0% | 96.27% | 3/30/2026 |
 GER40 Index (Non Expiry) (GER40) | 2.78% | 0% | 47.33% | 7/22/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.62% | 0% | 42.42% | 10/14/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.42% | 0% | 76.71% | 3/30/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 2.33% | 0% | 47.33% | 7/22/2024 |
| Tesla (TSLA) | 1.96% | 0% | 84.84% | 3/26/2026 |
| NVIDIA (NVDA) | 1.64% | 2.08% | 81.2% | - |
 MicroStrategy (MSTR) | 1.61% | 2.81% | 65.54% | - |
 Berkshire Hathaway (BRK.B) | 1.53% | 3.06% | 61.98% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.45% | 0% | 51.57% | 11/28/2025 |
 Microsoft (MSFT) | 1.36% | 1.48% | 63.17% | - |
 Netflix (NFLX) | 1.26% | 0% | 53.01% | 4/22/2025 |
 Alibaba (BABA) | 1.25% | 0% | 45.72% | 4/8/2025 |
 Credit Acceptance (CACC) | 1.18% | 0% | 43.18% | 4/4/2025 |
 Roku (ROKU) | 1.12% | 0% | 51.06% | 4/4/2025 |
 Ethereum (ETH) | 1.11% | 3.57% | 49.62% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.1% | 5.41% | 49.62% | - |
 Affirm (AFRM) | 1.08% | 0% | 56.56% | 4/4/2025 |
 First Solar (FSLR) | 1.08% | 0% | 42.42% | 11/8/2024 |
 ServiceNow (NOW) | 1.04% | 0% | 46.82% | 4/4/2025 |
 iShares MSCI India ETF (INDA) | 1.04% | 0% | 61.13% | 3/31/2026 |
 UK100 Index (Non Expiry) (UK100) | 1.03% | 0% | 12.62% | 6/2/2023 |
 Truist (TFC) | 0.99% | 0% | 30.4% | 4/4/2025 |
 Wayfair (W.US) | 0.93% | 0% | 41.07% | 11/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.91% | 0% | 11.6% | 6/9/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.9% | 0% | 17.36% | 10/13/2023 |
 Snapchat (SNAP) | 0.9% | 0% | 36.83% | 8/5/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.87% | 0% | 14.31% | 10/7/2024 |
 Fiverr (FVRR) | 0.86% | 0% | 38.95% | 4/3/2025 |
 GBP/USD (GBPUSD) | 0.85% | 0% | 13.21% | 6/12/2023 |
 Bright Horizons (BFAM) | 0.77% | 0% | 47.25% | 4/22/2025 |
 LVMH (MC.PA) | 0.77% | 0% | 49.11% | 3/30/2026 |
 Solana (SOL) | 0.75% | 1.31% | 49.62% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.73% | 0% | 24.39% | 10/20/2025 |
 Nike (NKE) | 0.72% | 0% | 47.93% | 3/30/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.72% | 0% | 10.84% | 6/9/2023 |
 Occidental (OXY) | 0.67% | 0% | 52.24% | 3/5/2026 |
 Invesco QQQ (QQQ) | 0.64% | 0% | 26.67% | 2/17/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.61% | 0% | 6.94% | 6/9/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.6% | 0% | 13.89% | 7/3/2023 |
 Alphabet (GOOG) | 0.59% | 2.67% | 41.74% | - |
 EUR/USD (EURUSD) | 0.59% | 0% | 12.96% | 6/8/2023 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.54% | 0% | 28.03% | 5/27/2024 |
 Johnson & Johnson (JNJ) | 0.52% | 2.18% | 36.75% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.51% | 3.53% | 33.11% | - |
 Amazon (AMZN) | 0.45% | 2.5% | 29.47% | - |
 Global SuperDividend US ETF (DIV) | 0.42% | 0% | 28.96% | 3/30/2026 |
 GameStop (GME) | 0.42% | 0% | 42.59% | 3/30/2026 |
 Redfin (RDFN) | 0.41% | 0% | 17.19% | 11/7/2024 |
 Invesco Preferred ETF (PGX) | 0.41% | 0% | 28.79% | 3/30/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.4% | 0% | 14.31% | 4/22/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.39% | 1.84% | 29.47% | - |
 Vanguard Total Bond Market ETF (BND) | 0.37% | 0% | 28.96% | 3/30/2026 |
 JPMorgan (JPM) | 0.36% | 0% | 27.43% | 3/12/2026 |
 Riot (RIOT) | 0.35% | 0% | 24.89% | 12/29/2025 |
 Marathon Digital (MARA) | 0.34% | 0% | 32.26% | 3/26/2026 |
 Chipotle (CMG) | 0.33% | 0% | 26.08% | 8/5/2024 |
 Meta (META) | 0.33% | 1.95% | 15.33% | - |
 Legal & General (LGEN.L) | 0.32% | 0% | 28.79% | 3/30/2026 |
 Lockheed Martin (LMT) | 0.29% | 0% | 21.34% | 12/29/2025 |
 AUD/USD (AUDUSD) | 0.29% | 0% | 5.33% | 3/6/2023 |
 Semler Scientific (SMLR) | 0.29% | 0% | 23.88% | 1/23/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.28% | 0% | 19.9% | 2/5/2026 |
 Block Inc. (XYZ) | 0.27% | 0% | 27.35% | 3/5/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0.27% | 0% | 6.1% | 3/16/2023 |
 Digital Realty (DLR) | 0.26% | 0% | 21.68% | 12/29/2025 |
 Petrobras (PBR.A) | 0.26% | 0% | 21.25% | 12/29/2025 |
 Uber (UBER) | 0.26% | 0% | 23.71% | 3/30/2026 |
 Coca-Cola (KO) | 0.26% | 0% | 23.54% | 1/27/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.24% | 0% | 18.88% | 2/18/2026 |
 ARK Innovation ETF (ARKK) | 0.23% | 0% | 18.37% | 3/30/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.23% | 1.33% | 20.07% | - |
 Boeing (BA) | 0.22% | 0% | 18.63% | 12/30/2024 |
 Intel (INTC) | 0.21% | 0% | 18.37% | 10/20/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.2% | 0% | 15.41% | 3/12/2026 |
 Starbucks (SBUX) | 0.19% | 0% | 21.25% | 12/29/2025 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.19% | 0% | 11.94% | 3/13/2024 |
 ASML (ASML) | 0.19% | 0% | 16.68% | 11/5/2025 |
 Apple (AAPL) | 0.18% | 0% | 15.5% | 4/17/2024 |
 Realty Income (O) | 0.18% | 0% | 19.22% | 2/19/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.18% | 0% | 16% | 10/28/2025 |
 Hasbro (HAS) | 0.16% | 0% | 14.23% | 4/2/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.16% | 0% | 3.22% | 6/8/2023 |
 GEO (GEO) | 0.16% | 0% | 6.35% | 9/16/2024 |
 Hyperliquid (HYPE) | 0.15% | 0.7% | 17.02% | - |
 Polkadot (DOT) | 0.15% | 0% | 45.22% | 3/26/2026 |
 iShares China Large-Cap ETF (FXI) | 0.15% | 0% | 5.84% | 4/17/2024 |
 Palantir (PLTR) | 0.15% | 0% | 7.62% | 2/6/2025 |
 Beyond Meat (BYND) | 0.13% | 0% | 8.3% | 7/25/2023 |
 Eni (ENI.MI) | 0.13% | 0% | 21.34% | 12/30/2025 |
 Disney (DIS) | 0.13% | 0% | 15.16% | 9/17/2024 |
 MPC (MPCC.OL) | 0.13% | 0% | 10.58% | 8/28/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.12% | 0% | 5.25% | 3/30/2026 |
 Stellantis (STLAM.MI) | 0.11% | 0% | 10.92% | 12/3/2024 |
 BD (BDX) | 0.11% | 0% | 15.16% | 10/20/2025 |
 Toncoin (TON) | 0.1% | 0% | 36.83% | 3/26/2026 |
 ASML (ASML.NV) | 0.1% | 0% | 5.84% | 12/19/2024 |
 Ondo Finance (ONDO) | 0.1% | 0% | 35.9% | 3/28/2026 |
 Ulta (ULTA) | 0.1% | 0% | 7.62% | 12/9/2024 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 16.43% | 3/31/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.1% | 0% | 6.69% | 5/26/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0% | 8.47% | 9/18/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 1.86% | 1/26/2023 |
 Sui (SUI) | 0.09% | 0% | 39.37% | 3/28/2026 |
 Cardano (ADA) | 0.09% | 0% | 15.5% | 4/9/2025 |
 TSMC (TSM) | 0.09% | 0% | 12.62% | 9/18/2025 |
 Carvana (CVNA) | 0.08% | 0% | 11.26% | 1/30/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.08% | 0% | 6.77% | 6/1/2023 |
 AMD (AMD) | 0.07% | 0% | 10.16% | 1/6/2026 |
 Ally (ALLY) | 0.07% | 0% | 8.47% | 12/14/2023 |
 Render Token (RENDER) | 0.07% | 0% | 28.7% | 11/22/2025 |
 Injective (INJ) | 0.07% | 0% | 29.38% | 11/22/2025 |
 Newmont (NEM) | 0.07% | 0% | 3.73% | 10/24/2024 |
 Coinbase (COIN) | 0.07% | 0% | 10.33% | 6/6/2023 |
 US Natural Gas (UNG) | 0.07% | 0% | 6.35% | 5/26/2023 |
 Arbitrum (ARB) | 0.06% | 0% | 29.38% | 11/22/2025 |
 Basic-Fit (BFIT.NV) | 0.06% | 0% | 2.2% | 4/17/2024 |
 Walmart (WMT) | 0.06% | 0% | 4.57% | 6/5/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.06% | 0% | 4.23% | 5/5/2023 |
 ExxonMobil (XOM) | 0.06% | 3.13% | 2.62% | - |
 Celestia (TIA) | 0.06% | 0% | 29.38% | 11/22/2025 |
 Sei (SEI) | 0.06% | 0% | 28.37% | 11/22/2025 |
 Chevron (CVX) | 0.06% | 3.13% | 2.62% | - |
 Optimism (OP) | 0.06% | 0% | 29.38% | 11/22/2025 |
 Barrick (B) | 0.06% | 0% | 7.03% | 12/9/2024 |
 Vanguard Value ETF (VTV) | 0.06% | 0% | 5.93% | 12/20/2023 |
 Home Depot (HD) | 0.06% | 0% | 5.08% | 3/3/2023 |
 Mobico (MCG.L) | 0.05% | 0% | 4.74% | 5/8/2024 |
 Shell (SHEL.L) | 0.05% | 2.94% | 2.54% | - |
 Aave (AAVE) | 0.05% | 0% | 18.29% | 8/24/2025 |
 Build and Build (BNB) | 0.05% | 0% | 14.23% | 5/27/2025 |
 Dow (DOW) | 0.05% | 0% | 9.23% | 8/11/2025 |
 BlackStone (BX) | 0.04% | 0% | 3.13% | 3/6/2023 |
 Dogwifhat (WIF) | 0.04% | 0% | 26.93% | 11/22/2025 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 17.95% | 7/22/2025 |
 Chainlink (LINK) | 0.04% | 0% | 19.98% | 3/16/2026 |
 XRP (XRP) | 0.04% | 0% | 10.5% | 5/12/2025 |
 ConocoPhillips (COP) | 0.04% | 2.5% | 2.62% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 3.05% | 6/27/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.04% | 0% | 2.37% | 2/20/2026 |
 JD.com (JD.US) | 0.03% | 0% | 4.23% | 11/13/2024 |
 Pepe (in millions) (PEPExM) | 0.03% | 0% | 7.54% | 1/23/2026 |
 Snowflake (SNOW) | 0.03% | 0% | 3.56% | 3/9/2026 |
 BP (BP.L) | 0.03% | 1.61% | 2.03% | - |
 PayPal (PYPL) | 0.03% | 0% | 2.88% | 8/5/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.02% | 0% | 3.13% | 6/27/2023 |
 USD/TRY (USDTRY) | 0.02% | 0% | 0.51% | 5/21/2023 |
 Baidu (BIDU) | 0.02% | 0% | 3.3% | 12/9/2024 |
 Porsche (P911.DE) | 0.02% | 0% | 1.78% | 9/30/2024 |
 Micron (MU) | 0.02% | 0% | 1.86% | 2/14/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 3.3% | 9/3/2024 |
 Equinor (EQNR.OL) | 0.02% | 1.74% | 1.1% | - |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 5.67% | 5/19/2025 |
 McDonald's (MCD) | 0.01% | 0% | 1.1% | 8/5/2024 |
 Walgreens (WBA) | 0.01% | 0% | 0.51% | 9/16/2024 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 2.54% | 5/17/2023 |
 VanEck Vectors Oil Services ETF (OIH) | 0.01% | 0% | 1.27% | 2/18/2026 |
 Teucrium Corn Fund (CORN.US) | 0.01% | 0% | 2.54% | 5/17/2023 |
 Broadcom (AVGO) | 0.01% | 2.07% | 0.42% | - |
 Nio (NIO) | 0.01% | 0% | 1.86% | 9/16/2024 |
 Popcat (SOL) (POPCAT) | 0.01% | 0% | 5.5% | 11/22/2025 |
 Pudgy Penguins (PENGU) | 0.01% | 0% | 5.67% | 11/22/2025 |
 Twenty One Capital Inc (XXI) | 0.01% | 0% | 1.1% | 3/30/2026 |
 Zscaler (ZS) | 0% | 0% | 1.1% | 4/25/2023 |
 Vertex (VRTX) | 0% | 0% | 0.59% | 4/17/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.34% | 3/10/2023 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.34% | 1/5/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.17% | 1/12/2023 |
 Enphase (ENPH) | 0% | 0% | 0.25% | 3/9/2023 |
 Perrigo (PRGO) | 0% | 0% | 0.08% | 4/9/2024 |
 Silicon Motion (SIMO) | 0% | 0% | 0.08% | 7/26/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.08% | 4/9/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.42% | 4/22/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.34% | 10/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.12% | 13.93% |
| iShares Silver Trust (SLV) | 6.47% | 13.22% |
| SPDR Gold (GLD) | 3.94% | 7.01% |
| Vanguard Total Stock Market ETF (VTI) | 4.3% | 4.28% |
| MicroStrategy (MSTR) | 4.91% | 2.9% |
| Meta (META) | 2.95% | 2.64% |
| Berkshire Hathaway (BRK.B) | 2.65% | 2.6% |
| Ethereum (ETH) | 2.65% | 2.47% |
| Microsoft (MSFT) | 2.21% | 2.36% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.99% | 1.85% |
| Amazon (AMZN) | 1.55% | 1.73% |
| Johnson & Johnson (JNJ) | 1.38% | 1.68% |
| Ishares Russell 2000 ETF (IWM) | 1.77% | 1.64% |
| LVMH (MC.PA) | 1.66% | 1.62% |
| Tesla (TSLA) | 1.21% | 1.62% |
| Vanguard Total Bond Market ETF (BND) | 1.66% | 1.55% |
| Invesco Preferred ETF (PGX) | 1.66% | 1.53% |
| Global SuperDividend US ETF (DIV) | 1.66% | 1.52% |
| Solana (SOL) | 2.32% | 1.5% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.66% | 1.49% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.71% | 1.46% |
| Nike (NKE) | 1.93% | 1.44% |
| JPMorgan (JPM) | 1.1% | 1.42% |
| ARK Innovation ETF (ARKK) | 1.43% | 1.34% |
| iShares MSCI India ETF (INDA) | 1.43% | 1.29% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.1% | 1.29% |
| Vanguard Total International Stock ETF (VXUS) | 1.1% | 1.24% |
| Bitmine Immersion Technologies Inc (BMNR) | 2.14% | 1.23% |
| Occidental (OXY) | 1.66% | 1.23% |
| Legal & General (LGEN.L) | 1.1% | 1.13% |
| GameStop (GME) | 1.46% | 1.1% |
| Realty Income (O) | 1.14% | 1.03% |
| Uber (UBER) | 1.1% | 1% |
| Block Inc. (XYZ) | 0.83% | 0.94% |
| Semler Scientific (SMLR) | 1.79% | 0.78% |
| Alphabet (GOOG) | 0.41% | 0.78% |
| Coca-Cola (KO) | 0.83% | 0.74% |
| eToro Group LTD (ETOR) | 0.88% | 0.67% |
| Hyperliquid (HYPE) | 1.32% | 0.62% |
| Marathon Digital (MARA) | 1.1% | 0.62% |
| AMD (AMD) | 0.55% | 0.51% |
| NVIDIA (NVDA) | 0.55% | 0.51% |
| Toncoin (TON) | 0.72% | 0.27% |
| Polkadot (DOT) | 0.61% | 0.18% |
| Ondo Finance (ONDO) | 0.61% | 0.15% |
| Sui (SUI) | 0.44% | 0.14% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.