Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
December 7, 2022
Least Diversified
8 instruments
December 19, 2023
Average
11 instruments
Most Consistent Holdings
Top 5
BRK.B100%
AMC100%
URA95.78%
TLRY93.78%
SPXU55.96%
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 |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 24.87% | 29.1% | 100% | - |
| Global X Uranium ETF (URA) | 9.87% | 15.87% | 95.78% | - |
 Ethereum (ETH) | 6.72% | 0% | 45.98% | 12/18/2023 |
 Reddit Inc (RDDT) | 5.55% | 22.2% | 30.79% | - |
| ProShares UltraPro Short S&P 500 (SPXU) | 5% | 0% | 55.96% | 5/16/2024 |
 Tesla (TSLA) | 4.3% | 0% | 32.2% | 9/11/2025 |
 Ford (F) | 3.28% | 0% | 45.98% | 12/18/2023 |
 ARK Innovation ETF (ARKK) | 2.5% | 0% | 45.98% | 12/18/2023 |
 Boeing (BA) | 2.32% | 5.16% | 52.54% | - |
 Zymeworks (ZYME) | 2.17% | 6.74% | 54.02% | - |
 Global Ship Lease (GSL) | 2% | 5.59% | 50.94% | - |
 Abrdn Platinum ETF Trust (PPLT) | 1.96% | 0% | 45.98% | 12/18/2023 |
 BlackRock (BLK) | 1.6% | 0% | 45.98% | 12/18/2023 |
 Woodside Energy (WDS.ASX) | 1.58% | 0% | 22.09% | 1/9/2025 |
 Arcturus Therapeutics (ARCT) | 1.49% | 0.96% | 54.02% | - |
 Meta (META) | 1.48% | 13.2% | 11.78% | - |
 Fortescue (FMG.ASX) | 1.38% | 0% | 21.49% | 1/9/2025 |
 Bitcoin (BTC) | 1.28% | 0% | 50.27% | 2/20/2024 |
| Tilray (TLRY) | 1.17% | 0.39% | 93.78% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.69% | 0% | 10.58% | 5/19/2023 |
| AMC (AMC) | 0.59% | 0.03% | 100% | - |
 AMC pref (APE.US) | 0.07% | 0% | 23.09% | 8/25/2023 |
 HelloFresh (HFG.DE) | 0.06% | 0% | 4.95% | 2/11/2025 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.47% | 7/12/2022 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 0.33% | 8/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Reddit Inc (RDDT) | 31.89% | 32.65% |
| Berkshire Hathaway (BRK.B) | 18.57% | 26.17% |
| Global X Uranium ETF (URA) | 8.2% | 12.39% |
| Meta (META) | 16.62% | 12.06% |
| Zymeworks (ZYME) | 2.73% | 6.59% |
| Global Ship Lease (GSL) | 3.28% | 4.51% |
| Boeing (BA) | 5.47% | 4.33% |
| Arcturus Therapeutics (ARCT) | 4.1% | 0.73% |
| Tilray (TLRY) | 4.1% | 0.43% |
| AMC (AMC) | 4.92% | 0.03% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.