Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
June 14, 2022
Least Diversified
0 instruments
August 6, 2024
Average
8.5 instruments
Most Consistent Holdings
Top 5
TSLA95.39%
PLTR91.75%
SPY75.31%
VALE62.96%
C52.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 20.73% | 27.95% | 91.75% | - |
| Tesla (TSLA) | 16.58% | 0% | 95.39% | 3/10/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 12.44% | 39.91% | 75.31% | - |
| Vale (VALE) | 8.41% | 26.35% | 62.96% | - |
 Ishares Russell 2000 ETF (IWM) | 8.2% | 0% | 18% | 5/9/2025 |
 Amazon (AMZN) | 5.25% | 0% | 49.64% | 3/4/2024 |
 JeppeKirkBonde | 4.88% | 0% | 28.46% | 7/20/2023 |
| Citi (C) | 4.11% | 0% | 52.11% | 4/12/2024 |
 NVIDIA (NVDA) | 2% | 0% | 29.89% | 8/2/2023 |
 Apple (AAPL) | 1.85% | 0% | 37.75% | 10/19/2023 |
 Bitcoin (BTC) | 1.84% | 0% | 49.84% | 3/8/2024 |
 SoFi (SOFI) | 1.68% | 0% | 38.6% | 1/5/2024 |
 Applied Materials (AMAT) | 0.91% | 0% | 8.38% | 5/12/2025 |
 Cardano (ADA) | 0.76% | 0% | 48.08% | 5/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.7% | 0% | 6.04% | 4/12/2022 |
 Loopring (LRC) | 0.5% | 0% | 36.26% | 11/12/2023 |
 The Sandbox (SAND) | 0.48% | 0% | 37.36% | 11/12/2023 |
 Walmart (WMT) | 0.32% | 0% | 7.67% | 9/22/2022 |
 Alphabet (GOOGL) | 0.25% | 0% | 3.57% | 3/2/2022 |
 Realty Income (O) | 0.22% | 0% | 5.2% | 7/19/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.21% | 0% | 1.69% | 4/8/2026 |
 Kering (KER.PA) | 0.2% | 0% | 4.22% | 3/7/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.2% | 0% | 0.91% | 8/5/2024 |
 Shiba (in millions) (SHIBxM) | 0.16% | 0% | 42.3% | 11/12/2023 |
 BHP (BHP.L) | 0.05% | 0% | 0.91% | 8/2/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.45% | 6/21/2022 |
 Nio (NIO) | 0.02% | 0% | 0.32% | 3/21/2022 |
 PayPal (PYPL) | 0.02% | 0% | 0.26% | 1/4/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.13% | 1/26/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 6/14/2022 |
 Main Street Capital (MAIN) | 0% | 0% | 0.06% | 6/23/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.06% | 2/25/2022 |
 Pinterest (PINS) | 0% | 0% | 0.26% | 2/11/2022 |
 Meituan (03690.HK) | 0% | 0% | 10.4% | 10/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 25.55% | 34.64% |
| State Street SPDR S&P 500 ETF (SPY) | 37% | 29.08% |
| Vale (VALE) | 20.67% | 18.46% |
| Tesla (TSLA) | 16.7% | 17.77% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.