Loading...
Portfolio Diversification
Range
Most Diversified
5 instruments
January 28, 2022
Least Diversified
0 instruments
June 19, 2022
Average
1.7 instruments
Most Consistent Holdings
Top 5
BTC45.72%
ETC28.97%
GOLD20.18%
S.US15.63%
MSFT11.21%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 20.64% | 92.58% | 45.72% | - |
| Gold (Non Expiry) (GOLD) | 15.03% | 0% | 20.18% | 4/28/2026 |
| Ethereum Classic (ETC) | 12.6% | 0% | 28.97% | 9/9/2026 |
 Ethereum (ETH) | 4.93% | 0% | 7.96% | 7/21/2026 |
 Card Factory (CARD.L) | 4.6% | 0% | 5.78% | 4/24/2023 |
 Reddit Inc (RDDT) | 4.27% | 0% | 6.25% | 7/11/2024 |
| Microsoft (MSFT) | 4.19% | 0% | 11.21% | 6/26/2025 |
| SentinelOne (S.US) | 3.08% | 0% | 15.63% | 5/23/2023 |
 Meta (META) | 2.23% | 0% | 10.86% | 1/5/2023 |
 BP (BP.L) | 2.02% | 0% | 9.32% | 6/8/2022 |
 SPDR Gold (GLD) | 1.56% | 0% | 3.83% | 12/10/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 1.04% | 0% | 1.59% | 8/25/2024 |
 EUR/USD (EURUSD) | 0.87% | 0% | 0.94% | 4/23/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0.39% | 0% | 0.77% | 8/5/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.37% | 0% | 1.53% | 10/29/2024 |
 Tesla (TSLA) | 0.33% | 0% | 1% | 4/5/2024 |
 Airbus (AIR.PA) | 0.23% | 0% | 1.06% | 2/14/2022 |
 EUR/GBP (EURGBP) | 0.1% | 0% | 0.18% | 12/5/2022 |
 Boeing (BA) | 0.07% | 0% | 0.18% | 3/21/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.06% | 3/4/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.06% | 11/10/2022 |
 SushiSwap (SUSHI) | 0.02% | 0% | 0.06% | 9/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.