Loading...
Portfolio Diversification
Range
Most Diversified
18 instruments
December 3, 2024
Least Diversified
1 instruments
December 28, 2023
Average
6.2 instruments
Most Consistent Holdings
Top 5
SOL57.4%
BTC50.13%
INDA49.6%
ADA49.15%
ASPN34.17%
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 |
|---|---|---|---|---|
 TRON (TRX) | 16.78% | 0% | 31.12% | 12/21/2023 |
| Bitcoin (BTC) | 13.66% | 30.16% | 50.13% | - |
| Solana (SOL) | 10.64% | 17.63% | 57.4% | - |
 SPX500 Index (Non Expiry) (SPX500) | 7.76% | 0% | 12.47% | 12/6/2023 |
| Cardano (ADA) | 5.61% | 0% | 49.15% | 7/11/2024 |
| iShares MSCI India ETF (INDA) | 3.74% | 7.19% | 49.6% | - |
 Enel (ENEL.MI) | 1.47% | 0% | 14.08% | 9/4/2024 |
 FactSet (FDS) | 1.45% | 0% | 9.6% | 1/29/2026 |
 Vertiv (VRT) | 1.3% | 0% | 8.97% | 9/30/2025 |
 Corn (Expiring Future) (Corn.FUT) | 1.18% | 0% | 7.98% | 7/18/2025 |
 Vanguard Total Stock Market ETF (VTI) | 1.14% | 0% | 1.52% | 1/18/2024 |
 Tesla (TSLA) | 1.12% | 0% | 8.61% | 9/4/2025 |
 Cronos (CRO) | 1% | 0% | 28.52% | 9/25/2025 |
 Netflix (NFLX) | 0.94% | 22.35% | 5.11% | - |
 Gold (Non Expiry) (GOLD) | 0.9% | 0% | 5.47% | 9/11/2025 |
 PayPal (PYPL) | 0.89% | 0% | 7.53% | 9/9/2025 |
 AMD (AMD) | 0.72% | 0% | 4.57% | 7/17/2024 |
| Aspen Aerogels (ASPN) | 0.54% | 0% | 34.17% | 11/7/2025 |
 Microsoft (MSFT) | 0.5% | 0% | 5.38% | 5/30/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.5% | 0% | 5.74% | 5/15/2025 |
 Hasbro (HAS) | 0.48% | 0% | 5.83% | 11/25/2024 |
 SPDR Gold (GLD) | 0.4% | 0% | 3.59% | 12/8/2025 |
 NVIDIA (NVDA) | 0.39% | 0% | 2.6% | 2/27/2025 |
 Meta (META) | 0.36% | 0% | 4.22% | 12/11/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.35% | 0% | 9.24% | 3/10/2025 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.34% | 0% | 1.7% | 7/15/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.33% | 0% | 1.97% | 11/4/2024 |
 Salesforce (CRM) | 0.32% | 0% | 3.23% | 11/3/2025 |
 Lululemon (LULU) | 0.32% | 0% | 7.53% | 9/25/2025 |
 Ferrari (RACE) | 0.31% | 0% | 4.04% | 11/3/2025 |
 Amazon (AMZN) | 0.3% | 0% | 2.42% | 6/17/2025 |
 Catalent (CTLT) | 0.29% | 0% | 5.74% | 11/13/2024 |
 Alaska Air (ALK) | 0.28% | 0% | 2.78% | 9/9/2025 |
 Home Depot (HD) | 0.26% | 0% | 5.83% | 3/14/2025 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.25% | 0% | 1.17% | 4/4/2024 |
 Apple (AAPL) | 0.25% | 0% | 2.96% | 7/18/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.24% | 0% | 4.84% | 5/19/2025 |
 Boeing (BA) | 0.24% | 0% | 0.36% | 12/11/2023 |
 Lennox (LII) | 0.24% | 0% | 2.6% | 10/29/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.23% | 0% | 5.02% | 9/9/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.22% | 0% | 1.08% | 4/10/2024 |
 Trupanion (TRUP) | 0.22% | 0% | 4.57% | 5/13/2025 |
 Alphabet (GOOG) | 0.21% | 0% | 2.51% | 5/15/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.2% | 0% | 2.33% | 1/27/2025 |
 AIG (AIG) | 0.2% | 0% | 1.08% | 2/14/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.19% | 0% | 2.42% | 8/22/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.19% | 0% | 2.96% | 11/24/2025 |
 Novo-Nordisk (NVO) | 0.19% | 0% | 7.26% | 7/30/2025 |
 Amplifon (AMP.MI) | 0.19% | 0% | 5.2% | 12/10/2024 |
 US Natural Gas (UNG) | 0.18% | 0% | 5.2% | 7/30/2025 |
 Oil (Non Expiry) (OIL) | 0.18% | 0% | 1.43% | 3/26/2025 |
 Arch Resources (ARCH) | 0.16% | 0% | 2.15% | 3/4/2024 |
 UniCredit (UCG.MI) | 0.16% | 0% | 4.04% | 4/22/2025 |
 Duolingo (DUOL) | 0.15% | 0% | 2.15% | 11/17/2025 |
 PNC (PNC) | 0.15% | 0% | 3.41% | 1/16/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.14% | 0% | 2.42% | 1/27/2025 |
 DoorDash (DASH.US) | 0.13% | 0% | 3.5% | 1/28/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.12% | 0% | 1.79% | 7/10/2025 |
 Caterpillar (CAT) | 0.12% | 0% | 1.88% | 2/12/2025 |
 USD/JPY (USDJPY) | 0.12% | 0% | 1.35% | 6/16/2025 |
 Adobe (ADBE) | 0.12% | 0% | 1.7% | 9/19/2024 |
 Honda (HMC) | 0.12% | 0% | 1.08% | 9/30/2025 |
 Roblox (RBLX) | 0.11% | 0% | 4.84% | 2/26/2025 |
 Carvana (CVNA) | 0.1% | 0% | 3.14% | 6/3/2025 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.1% | 0% | 1.35% | 7/15/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.1% | 0% | 0.72% | 4/25/2024 |
 Hermes (RMS.PA) | 0.09% | 0% | 5.11% | 12/10/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 0.9% | 10/3/2025 |
 Prysmian (PRY.MI) | 0.09% | 0% | 1.52% | 6/24/2024 |
 Workday (WDAY) | 0.09% | 0% | 4.22% | 4/7/2025 |
 EUR/USD (EURUSD) | 0.08% | 0% | 0.72% | 6/5/2025 |
 United States Oil Fund (USO) | 0.08% | 0% | 1.61% | 11/19/2024 |
 AXA (CS.PA) | 0.08% | 0% | 0.63% | 10/3/2025 |
 Wayfair (W.US) | 0.08% | 0% | 5.65% | 10/28/2025 |
 Fiserv (FISV) | 0.08% | 0% | 1.43% | 9/4/2025 |
 Applied Materials (AMAT) | 0.07% | 0% | 0.63% | 2/12/2024 |
 Biogen (BIIB) | 0.07% | 0% | 0.63% | 9/18/2025 |
 Shopify (SHOP) | 0.07% | 0% | 2.6% | 2/11/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.07% | 0% | 0.63% | 8/4/2025 |
 Heineken (HEIA.NV) | 0.07% | 0% | 0.99% | 8/26/2025 |
 GBP/USD (GBPUSD) | 0.06% | 0% | 0.72% | 6/4/2025 |
 American Tower (AMT) | 0.05% | 0% | 0.63% | 9/13/2024 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 1.43% | 7/18/2024 |
 McDonald's (MCD) | 0.05% | 0% | 0.54% | 9/5/2024 |
 Booking (BKNG) | 0.05% | 0% | 3.77% | 8/26/2024 |
 Paycom (PAYC) | 0.05% | 0% | 0.63% | 7/30/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 2.15% | 12/20/2024 |
 CF Industries (CF) | 0.04% | 0% | 0.63% | 9/18/2024 |
 Unilever (ULVR.L) | 0.04% | 0% | 1.17% | 10/9/2024 |
 Powell Industries (POWL) | 0.04% | 0% | 0.9% | 5/5/2025 |
 IDEXX (IDXX) | 0.04% | 0% | 2.06% | 6/4/2025 |
 Palantir (PLTR) | 0.03% | 0% | 0.81% | 7/10/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 0.27% | 4/11/2025 |
 Poste Italiane (PST.MI) | 0.03% | 0% | 0.45% | 8/4/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.36% | 9/24/2024 |
 Williams-Sonoma (WSM) | 0.03% | 0% | 1.88% | 1/27/2025 |
 Markel (MKL) | 0.03% | 0% | 0.45% | 8/4/2025 |
 Rivian (RIVN) | 0.03% | 0% | 1.26% | 1/3/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.09% | 6/13/2024 |
 Pandora (PNDORA.CO) | 0.02% | 0% | 4.22% | 11/19/2024 |
 Jumia (JMIA) | 0.02% | 0% | 0.27% | 7/11/2024 |
 Riot (RIOT) | 0.02% | 0% | 0.81% | 11/1/2024 |
 Albemarle (ALB) | 0.02% | 0% | 0.36% | 9/24/2024 |
 Ulta (ULTA) | 0.02% | 0% | 3.77% | 11/13/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.02% | 0% | 0.99% | 12/13/2024 |
 Gartner (IT) | 0.02% | 0% | 3.14% | 11/13/2024 |
 Gildan (GIL) | 0.02% | 0% | 0.36% | 1/10/2025 |
 Texas Instruments (TXN) | 0.02% | 0% | 0.45% | 9/15/2025 |
 BioMarin (BMRN) | 0.02% | 0% | 0.81% | 11/14/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.02% | 0% | 0.09% | 4/15/2025 |
 Annaly (NLY) | 0.02% | 0% | 5.02% | 10/28/2025 |
 Allstate (ALL) | 0.01% | 0% | 0.18% | 6/4/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 0.63% | 2/12/2025 |
 Host Hotels (HST) | 0.01% | 0% | 0.63% | 7/24/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.81% | 9/19/2024 |
 Deutsche Bank (DB) | 0.01% | 0% | 0.63% | 7/24/2024 |
 Toast (TOST) | 0.01% | 0% | 0.09% | 11/5/2025 |
 Walmart (WMT) | 0.01% | 0% | 0.18% | 4/3/2025 |
 Uber (UBER) | 0.01% | 0% | 0.09% | 5/6/2025 |
 Affirm (AFRM) | 0.01% | 0% | 0.27% | 10/31/2024 |
 Lam Research (LRCX) | 0.01% | 0% | 0.09% | 2/6/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.01% | 0% | 0.27% | 11/25/2024 |
 Atlassian (TEAM) | 0.01% | 0% | 0.81% | 8/2/2024 |
 Beyond Meat (BYND) | 0% | 0% | 0.45% | 9/29/2025 |
 Diasorin (DIA.MI) | 0% | 0% | 0.18% | 5/15/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0% | 0% | 0.09% | 1/15/2025 |
 ASML (ASML) | 0% | 0% | 0.09% | 1/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 18.28% | 28.64% |
| Netflix (NFLX) | 22.14% | 23.16% |
| Solana (SOL) | 30.31% | 17.54% |
| FactSet (FDS) | 15.36% | 16.69% |
| iShares MSCI India ETF (INDA) | 7.68% | 7.29% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.