Loading...
Portfolio Diversification
Range
Most Diversified
47 instruments
April 20, 2025
Least Diversified
0 instruments
October 20, 2025
Average
28.5 instruments
Most Consistent Holdings
Top 5
AAPL99.52%
GOOG99.52%
NVDA99.52%
FXI99.52%
GLD99.52%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 17.2% | 10.71% | 99.52% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 9.05% | 11.37% | 99.52% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 8.95% | 10.59% | 99.52% | - |
| SPDR Gold (GLD) | 7.7% | 8.84% | 99.52% | - |
 Vanguard Information Technology (VGT) | 6.09% | 4.15% | 99.44% | - |
 Vanguard Real Estate ETF (VNQ) | 5.32% | 2.06% | 99.44% | - |
 Bitcoin (BTC) | 3.55% | 1.93% | 91.5% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 2.73% | 0% | 71.64% | 7/1/2025 |
 iShares Silver Trust (SLV) | 2.39% | 6.2% | 63.7% | - |
| iShares China Large-Cap ETF (FXI) | 2.34% | 1.82% | 99.52% | - |
 Netflix (NFLX) | 2.2% | 0.78% | 99.44% | - |
 Vanguard Total Bond Market ETF (BND) | 1.92% | 0% | 71.64% | 7/1/2025 |
| NVIDIA (NVDA) | 1.87% | 2.3% | 99.52% | - |
| Apple (AAPL) | 1.81% | 1.6% | 99.52% | - |
| Alphabet (GOOG) | 1.54% | 3.71% | 99.52% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.51% | 7.02% | 30.58% | - |
 iShares MSCI India ETF (INDA) | 1.38% | 4.73% | 46.54% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 1.22% | 4.68% | 30.74% | - |
 Microsoft (MSFT) | 1.14% | 2.43% | 99.44% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.94% | 0% | 20.65% | 2/11/2026 |
 Tesla (TSLA) | 0.62% | 1.91% | 65.61% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.61% | 0% | 70.77% | 6/20/2025 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.47% | 0% | 36.46% | 7/1/2025 |
 Novo-Nordisk (NVO) | 0.41% | 2.23% | 20.1% | - |
 Meta (META) | 0.38% | 0% | 72.2% | 7/8/2025 |
 Bloom Energy (BE) | 0.36% | 0% | 38.28% | 7/8/2025 |
 Air Products (APD) | 0.35% | 0% | 38.2% | 7/7/2025 |
 Alibaba (BABA) | 0.31% | 0% | 70.77% | 6/20/2025 |
 Core-Stability | 0.31% | 0% | 11.12% | 3/10/2025 |
 Amazon (AMZN) | 0.31% | 0% | 70.77% | 6/20/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.29% | 0% | 16.6% | 2/9/2026 |
 PayPal (PYPL) | 0.2% | 0% | 70.77% | 6/20/2025 |
 Sinopec (02386.HK) | 0.15% | 0% | 36.78% | 6/20/2025 |
 iShares MSCI Germany ETF (EWG) | 0.15% | 0% | 70.77% | 7/7/2025 |
 United States Oil Fund (USO) | 0.14% | 0% | 66.96% | 5/20/2025 |
 Rheinmetall (RHM.DE) | 0.13% | 0% | 12.71% | 8/11/2025 |
 Sinopec (0386.HK) | 0.12% | 0% | 35.35% | 6/2/2025 |
 Plug Power (PLUG) | 0.12% | 0% | 34.31% | 5/19/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.12% | 0% | 67.75% | 5/30/2025 |
 Eli Lilly (LLY) | 0.09% | 1% | 10.17% | - |
 iShares Global REIT ETF (REET) | 0.08% | 0% | 5.8% | 8/11/2025 |
 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc (DXJA.L) | 0.07% | 1.72% | 8.42% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 0% | 67.75% | 5/30/2025 |
 Spotify (SPOT) | 0.05% | 0% | 21.05% | 6/20/2025 |
 Palantir (PLTR) | 0.04% | 0% | 16.76% | 6/20/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.04% | 0% | 2.22% | 8/11/2025 |
 iShares ESG Aware MSCI EAFE ETF (ESGD) | 0.04% | 0% | 2.14% | 8/11/2025 |
 Medical Properties Trust (MPT) | 0.04% | 0% | 27.8% | 5/20/2025 |
 BYD (01211.HK) | 0.04% | 0% | 10.09% | 6/20/2025 |
 Merck (MRK) | 0.03% | 0% | 3.34% | 7/8/2025 |
 Rivian (RIVN) | 0.03% | 0% | 68.23% | 5/19/2025 |
 TSMC (TSM) | 0.02% | 0% | 8.66% | 6/20/2025 |
 AppLovin (APP) | 0.02% | 0% | 14.3% | 5/20/2025 |
 Ethereum (ETH) | 0.01% | 0% | 4.85% | 6/19/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 13.98% | 5/16/2025 |
 Natera (NTRA) | 0.01% | 0% | 14.22% | 5/19/2025 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 6.04% | 5/19/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.56% | 4/4/2024 |
 Dogecoin (DOGE) | 0% | 0% | 2.22% | 12/18/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0% | 4.05% | 5/30/2025 |
 Ocugen (OCGN) | 0% | 0% | 7.78% | 5/19/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.4% | 4/2/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.4% | 4/2/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.71% | 3/26/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.48% | 4/3/2024 |
 Invesco DB Oil Fund (DBO) | 0% | 0% | 0.08% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 10.45% | 10.93% |
| SPDR Gold (GLD) | 7.37% | 9.17% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 7.29% | 7.66% |
| iShares Silver Trust (SLV) | 4.74% | 7.47% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 8% | 7.4% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 7.64% | 6.27% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 4.69% | 5.02% |
| iShares MSCI India ETF (INDA) | 6.34% | 5.01% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 4.21% | 4.05% |
| Alphabet (GOOG) | 2.77% | 3.99% |
| Vanguard Information Technology (VGT) | 2.97% | 3.82% |
| Tesla (TSLA) | 2.55% | 2.52% |
| NVIDIA (NVDA) | 1.78% | 2.44% |
| Novo-Nordisk (NVO) | 3.41% | 2.28% |
| Vanguard Real Estate ETF (VNQ) | 2.87% | 2.22% |
| Microsoft (MSFT) | 2.47% | 2.22% |
| Bitcoin (BTC) | 3.41% | 2.18% |
| iShares China Large-Cap ETF (FXI) | 2.11% | 1.93% |
| Apple (AAPL) | 1.47% | 1.74% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.84% | 1.6% |
| Netflix (NFLX) | 0.43% | 1.19% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.