Loading...
Portfolio Diversification
Range
Most Diversified
49 instruments
May 22, 2024
Least Diversified
0 instruments
October 21, 2022
Average
41.9 instruments
Most Consistent Holdings
Top 5
META99.03%
BABA99.03%
PLUG99.03%
CSX98.82%
BRK.B98.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.82% | 10.4% | 98.68% | - |
 Napoleon-X | 7.06% | 5.56% | 97.78% | - |
 Amazon (AMZN) | 6.73% | 7.5% | 98.61% | - |
 NVIDIA (NVDA) | 6.26% | 3.31% | 98.27% | - |
| Meta (META) | 5.18% | 7.31% | 99.03% | - |
 BYD (01211.HK) | 4.93% | 3.39% | 98.75% | - |
 MercadoLibre (MELI) | 3.88% | 2.83% | 98.61% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.66% | 3.3% | 98.75% | - |
 Tesla (TSLA) | 3.64% | 3.66% | 97.44% | - |
 AI-Revolution | 3.57% | 5.78% | 82.19% | - |
 Sergius95 | 3.17% | 4.05% | 82.19% | - |
| Berkshire Hathaway (BRK.B) | 3.06% | 3.25% | 98.75% | - |
 JeppeKirkBonde | 2.84% | 4.28% | 76.02% | - |
 CPHequities | 2.68% | 3.83% | 76.02% | - |
 Netflix (NFLX) | 2.29% | 1.66% | 98.68% | - |
 Ethereum (ETH) | 2.01% | 1.34% | 98.68% | - |
| Alibaba (BABA) | 1.97% | 1.53% | 99.03% | - |
 RenewableEnergy | 1.92% | 0% | 51.98% | 12/17/2024 |
 JPMorgan (JPM) | 1.38% | 1.43% | 97.57% | - |
 Alexebi | 1.38% | 0.72% | 97.64% | - |
 Alphabet (GOOG) | 1.19% | 1.44% | 98.68% | - |
 Broadcom (AVGO) | 1.06% | 1.7% | 75.61% | - |
 ConocoPhillips (COP) | 0.98% | 1.63% | 68.88% | - |
| CSX (CSX) | 0.97% | 0.79% | 98.82% | - |
 Vanguard S&P 500 ETF (VOO) | 0.94% | 0.86% | 98.13% | - |
 TSMC (TSM) | 0.94% | 2.21% | 62.37% | - |
 XRP (XRP) | 0.94% | 1.19% | 76.85% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.93% | 0.84% | 98.41% | - |
 iShares MSCI India ETF (INDA) | 0.93% | 0.92% | 76.51% | - |
 Alphabet (GOOGL) | 0.92% | 1.82% | 98.34% | - |
 Siemens (SIE.DE) | 0.89% | 1.32% | 70.27% | - |
 Apple (AAPL) | 0.85% | 0.9% | 96.67% | - |
 DmitriiIshutin | 0.85% | 0% | 52.95% | 12/17/2024 |
 Cardano (ADA) | 0.75% | 0.24% | 97.85% | - |
 DylanWeston | 0.72% | 2.88% | 24.74% | - |
 Corbus Pharmaceuticals (CRBP) | 0.64% | 0.14% | 98.75% | - |
 Occidental (OXY) | 0.61% | 0% | 52.67% | 12/17/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.55% | 0.44% | 97.99% | - |
 Devon Energy (DVN) | 0.51% | 0% | 52.67% | 12/17/2024 |
 Microsoft (MSFT) | 0.47% | 1.67% | 31.25% | - |
 PayPal (PYPL) | 0.44% | 0.42% | 75.26% | - |
 Snapchat (SNAP) | 0.43% | 0.16% | 98.06% | - |
 MTU Aero Engines (MTX.DE) | 0.36% | 0.46% | 75.61% | - |
 LVMH (MC.PA) | 0.33% | 0.22% | 75.47% | - |
| Plug Power (PLUG) | 0.33% | 0.04% | 99.03% | - |
 ASML (ASML) | 0.27% | 1.73% | 15.32% | - |
 Oracle (ORCL) | 0.16% | 0.57% | 21.76% | - |
 Cineworld Group PLC (CINE.L) | 0.1% | 0% | 28.27% | 8/8/2024 |
 Skillz (FIRY) | 0.07% | 0.05% | 98.27% | - |
 Encavis (ECV.DE) | 0.04% | 0% | 28.9% | 12/3/2024 |
 GE Vernova (GEV) | 0.03% | 0.07% | 63.48% | - |
 Mirati Therapeutics Inc (MRTX) | 0.01% | 0% | 8.18% | 1/31/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
 Azimut (AZM.MI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.94% | 11.69% |
| Napoleon-X | 8.92% | 7.39% |
| Amazon (AMZN) | 6.45% | 6.99% |
| Meta (META) | 4.06% | 6.4% |
| BYD (01211.HK) | 6.49% | 4.67% |
| Tesla (TSLA) | 3.17% | 4.62% |
| AI-Revolution | 5.11% | 4.4% |
| Sergius95 | 4.76% | 3.98% |
| JeppeKirkBonde | 4.62% | 3.96% |
| CPHequities | 4.63% | 3.48% |
| MercadoLibre (MELI) | 2.39% | 3.24% |
| State Street SPDR S&P 500 ETF (SPY) | 3.08% | 3.11% |
| NVIDIA (NVDA) | 2.39% | 2.98% |
| DylanWeston | 5.91% | 2.96% |
| Netflix (NFLX) | 1.62% | 2.56% |
| Berkshire Hathaway (BRK.B) | 2.22% | 2.3% |
| Alibaba (BABA) | 2.21% | 2.19% |
| Broadcom (AVGO) | 0.81% | 1.84% |
| Ethereum (ETH) | 1.65% | 1.74% |
| TSMC (TSM) | 1.29% | 1.66% |
| Microsoft (MSFT) | 3.01% | 1.63% |
| JPMorgan (JPM) | 1.1% | 1.47% |
| Alphabet (GOOG) | 0.84% | 1.43% |
| XRP (XRP) | 0.67% | 1.33% |
| Siemens (SIE.DE) | 1.62% | 1.31% |
| ConocoPhillips (COP) | 2.43% | 1.12% |
| iShares MSCI India ETF (INDA) | 1.62% | 1.1% |
| Alphabet (GOOGL) | 0.5% | 0.9% |
| Oracle (ORCL) | 1.62% | 0.89% |
| Vanguard S&P 500 ETF (VOO) | 0.81% | 0.81% |
| Alexebi | 1.4% | 0.79% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 0.81% | 0.79% |
| Apple (AAPL) | 0.77% | 0.77% |
| CSX (CSX) | 0.88% | 0.65% |
| MTU Aero Engines (MTX.DE) | 0.41% | 0.51% |
| PayPal (PYPL) | 0.81% | 0.46% |
| LVMH (MC.PA) | 0.78% | 0.4% |
| Cardano (ADA) | 0.81% | 0.38% |
| Schwab US Dividend Equity ETF (SCHD) | 0.57% | 0.37% |
| Corbus Pharmaceuticals (CRBP) | 0.35% | 0.27% |
| Snapchat (SNAP) | 0.41% | 0.22% |
| Plug Power (PLUG) | 0.81% | 0.06% |
| GE Vernova (GEV) | 0% | 0.05% |
| Skillz (FIRY) | 0.17% | 0.02% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
| Azimut (AZM.MI) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.