Loading...
Portfolio Diversification
Range
Most Diversified
32 instruments
December 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.1 instruments
Most Consistent Holdings
Top 5
JNJ99.36%
BIDU99.36%
ETH99.36%
ADA99.36%
BTC99.28%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 15.49% | 11.84% | 99.36% | - |
 Alibaba (BABA) | 12.38% | 12.4% | 96.23% | - |
| Cardano (ADA) | 12.25% | 6.21% | 99.36% | - |
| Baidu (BIDU) | 6.48% | 9.24% | 99.36% | - |
 Inmode (INMD) | 5.31% | 0% | 86.06% | 12/22/2025 |
 JD.com (JD.US) | 4.9% | 0% | 76.92% | 12/22/2025 |
| Bitcoin (BTC) | 4.59% | 11.5% | 99.28% | - |
 Solana (SOL) | 2.79% | 2.95% | 76.52% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.22% | 0% | 63.22% | 3/11/2025 |
 Meta (META) | 2.21% | 0% | 32.37% | 4/10/2025 |
 UnitedHealth (UNH) | 2.02% | 11.78% | 30.61% | - |
 iShares MSCI China ETF (MCHI) | 1.88% | 0% | 54.89% | 4/10/2025 |
 iShares MSCI India ETF (INDA) | 1.49% | 0% | 68.75% | 5/19/2025 |
 IAG (IAG.L) | 1.28% | 0% | 55.69% | 6/16/2025 |
 Microsoft (MSFT) | 1.27% | 6% | 34.94% | - |
 Adobe (ADBE) | 1.21% | 0% | 22.2% | 10/12/2023 |
 Teladoc (TDOC) | 1.17% | 0% | 85.98% | 12/22/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.14% | 0% | 7.13% | 3/23/2026 |
 Crocs (CROX) | 0.92% | 0% | 29.41% | 10/22/2025 |
 PayPal (PYPL) | 0.92% | 3.05% | 58.81% | - |
 IDEXX (IDXX) | 0.89% | 0% | 58.89% | 1/15/2025 |
| Johnson & Johnson (JNJ) | 0.85% | 1.05% | 99.36% | - |
 Daqo New Energy (DQ) | 0.83% | 0% | 77.72% | 12/22/2025 |
 Pool Corp. (POOL) | 0.8% | 0% | 58.89% | 1/15/2025 |
 Amazon (AMZN) | 0.72% | 1.94% | 45.67% | - |
 Bank of America (BAC) | 0.68% | 0% | 22.04% | 12/21/2023 |
 Berkshire Hathaway (BRK.B) | 0.67% | 0% | 26.68% | 12/7/2023 |
 Salesforce (CRM) | 0.65% | 4.23% | 20.59% | - |
 Medifast (MED.US) | 0.62% | 0% | 86.06% | 12/22/2025 |
 AstraZeneca (AZN) | 0.57% | 0% | 37.26% | 4/10/2025 |
 Uber (UBER) | 0.57% | 2.31% | 30.45% | - |
 Hedera Hashgraph (HBAR) | 0.56% | 0% | 35.58% | 3/13/2025 |
 Genmab (GMAB.US) | 0.54% | 1.75% | 35.5% | - |
 AMD (AMD) | 0.54% | 0% | 30.61% | 1/25/2024 |
 XRP (XRP) | 0.53% | 1.09% | 30.45% | - |
 Invesco QQQ (QQQ) | 0.42% | 0% | 33.97% | 3/8/2024 |
 Alphabet (GOOG) | 0.39% | 0% | 34.29% | 3/7/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.37% | 3.84% | 12.5% | - |
 Grifols (GRF.MC) | 0.32% | 0% | 46.96% | 10/22/2025 |
 Cellnex (CLNX.MC) | 0.31% | 5.36% | 6.09% | - |
 YETI (YETI) | 0.26% | 0% | 58.89% | 1/15/2025 |
 ARK Innovation ETF (ARKK) | 0.21% | 0% | 19.55% | 12/8/2023 |
 Societe Generale (GLE.PA) | 0.2% | 0% | 32.61% | 5/30/2024 |
 SPDR Gold (GLD) | 0.2% | 0% | 48.72% | 3/13/2025 |
 Viscofan (VIS.MC) | 0.19% | 3.35% | 6.09% | - |
 Twilio (TWLO) | 0.18% | 0% | 27.56% | 1/13/2025 |
 Mobico (MCG.L) | 0.17% | 0% | 8.33% | 12/22/2025 |
 LVMH (MC.PA) | 0.13% | 0% | 10.66% | 10/22/2025 |
 Cardinal Health (CAH) | 0.13% | 0% | 28.04% | 2/24/2025 |
 Alphabet (GOOGL) | 0.12% | 0% | 8.33% | 7/28/2025 |
 Chefs' Warehouse (CHEF) | 0.12% | 0% | 30.53% | 2/24/2025 |
 Chesapeake (EXE) | 0.11% | 0% | 31.33% | 2/24/2025 |
 Grifols (GRFS) | 0.11% | 0% | 4.17% | 5/14/2025 |
 Okta (OKTA) | 0.11% | 0% | 33.33% | 4/10/2025 |
 Adtalem (CVSA) | 0.07% | 0% | 18.51% | 3/7/2025 |
 PDD Holdings (PDD) | 0.06% | 0% | 8.25% | 4/10/2025 |
 PepsiCo (PEP) | 0.05% | 0% | 6.73% | 4/10/2025 |
 Intel (INTC) | 0.05% | 0% | 2.4% | 9/18/2025 |
 Nestle (NESN.ZU) | 0.04% | 0% | 6.73% | 4/11/2025 |
 Shift4 (FOUR) | 0.02% | 0% | 1.76% | 4/10/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.76% | 4/10/2025 |
 Midnight (NIGHT) | 0% | 0.04% | 5.77% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 20.14% | 23.46% |
| Ethereum (ETH) | 10.99% | 16.46% |
| Alibaba (BABA) | 8.57% | 12.7% |
| Bitcoin (BTC) | 13.76% | 12.53% |
| Baidu (BIDU) | 6.5% | 8.22% |
| UnitedHealth (UNH) | 5.71% | 7.62% |
| Cardano (ADA) | 21.85% | 6.26% |
| Solana (SOL) | 3.51% | 3.02% |
| Uber (UBER) | 2.07% | 2.15% |
| Salesforce (CRM) | 1.52% | 1.91% |
| PayPal (PYPL) | 1.9% | 1.82% |
| Genmab (GMAB.US) | 0.95% | 1.69% |
| XRP (XRP) | 1.9% | 1.39% |
| Johnson & Johnson (JNJ) | 0.52% | 0.73% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.