Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
May 6, 2023
Least Diversified
0 instruments
April 4, 2026
Average
2.4 instruments
Most Consistent Holdings
Top 5
BTC68.21%
MSTR31.07%
GDXJ18.67%
GOOG16.95%
MSFT16.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ACM-NL | 36.98% | 84.92% | 42.68% | - |
| Bitcoin (BTC) | 23.83% | 6.22% | 68.21% | - |
| MicroStrategy (MSTR) | 20.35% | 0% | 31.07% | 9/8/2025 |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 3.47% | 0% | 18.67% | 1/10/2024 |
| Alphabet (GOOG) | 2.99% | 0% | 16.95% | 1/10/2024 |
| Microsoft (MSFT) | 2.89% | 0% | 16.95% | 1/10/2024 |
 Tesla (TSLA) | 0.98% | 0% | 9.63% | 1/10/2024 |
 SPDR Gold (GLD) | 0.75% | 0% | 5.67% | 6/23/2023 |
 Apple (AAPL) | 0.61% | 0% | 5.41% | 1/10/2024 |
 LVMH (MC.PA) | 0.31% | 0% | 4.88% | 7/3/2023 |
 Just Eat (TKWY.NV) | 0.29% | 0% | 4.22% | 6/23/2023 |
 HOCHTIEF (HOT.DE) | 0.25% | 0% | 3.5% | 6/27/2023 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 3.43% | 7/16/2024 |
 Orpea (EMEIS.PA) | 0.09% | 0% | 2.11% | 5/22/2023 |
 Balder (BALDB.ST) | 0.08% | 0% | 1.12% | 5/22/2023 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.03% | 0% | 0.26% | 5/27/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.33% | 4/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ACM-NL | 82.34% | 82.89% |
| Bitcoin (BTC) | 8.8% | 8.1% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.