Loading...
Portfolio Diversification
Range
Most Diversified
19 instruments
September 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.6 instruments
Most Consistent Holdings
Top 5
MSFT74.57%
NVDA71.53%
MU61.89%
TSM60.59%
EWJ60.16%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 20.02% | 3.97% | 71.53% | - |
| Microsoft (MSFT) | 11.65% | 0.97% | 74.57% | - |
| Micron (MU) | 11.14% | 28.95% | 61.89% | - |
| TSMC (TSM) | 5.68% | 4.08% | 60.59% | - |
 Zijin Mining (2899.HK) | 5.27% | 19.44% | 45.83% | - |
 jaynemesis | 5.12% | 0% | 9.03% | 4/18/2023 |
 Evolution Mining (EVN.ASX) | 5.09% | 12.35% | 58.16% | - |
 Chip-Tech | 3.53% | 0% | 21.27% | 11/6/2023 |
 JORDENBOER | 3.07% | 0% | 4.69% | 6/15/2023 |
 Meta (META) | 2.71% | 0% | 44.27% | 3/31/2025 |
 Costco (COST) | 1.81% | 0% | 21.18% | 6/7/2024 |
 Intel (INTC) | 1.78% | 0% | 26.39% | 11/18/2025 |
 C3.ai (AI) | 1.77% | 0% | 25.69% | 5/15/2025 |
 BlackStone (BX) | 1.05% | 0% | 34.38% | 10/15/2025 |
 iShares MSCI India ETF (INDA) | 1.03% | 0% | 31.6% | 6/18/2025 |
 Broadcom (AVGO) | 1.01% | 0% | 17.71% | 12/16/2025 |
 AMD (AMD) | 0.93% | 0% | 27.78% | 1/12/2026 |
 BCP (BCP.LSB) | 0.83% | 4.67% | 20.23% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.79% | 0% | 24.57% | 1/29/2024 |
 Raytheon (RTX) | 0.7% | 0% | 20.75% | 1/2/2025 |
 LVMH (MC.PA) | 0.63% | 0% | 43.75% | 6/27/2025 |
 South32 (S32.ASX) | 0.61% | 0% | 19.36% | 10/28/2025 |
 Amazon (AMZN) | 0.57% | 0% | 6.6% | 1/29/2026 |
 Samsung (SMSN.L) | 0.5% | 0% | 21.61% | 12/19/2024 |
 Sandfire (SFR.ASX) | 0.46% | 2.52% | 17.62% | - |
 Synopsys (SNPS) | 0.4% | 0% | 20.31% | 10/16/2024 |
 CyberArk (CYBR) | 0.33% | 0% | 13.63% | 1/5/2026 |
 Freeport-McMoRan (FCX) | 0.33% | 5.49% | 7.03% | - |
 Ulta (ULTA) | 0.32% | 0% | 8.59% | 10/29/2025 |
| Ishares MSCI JAPAN ETF (EWJ) | 0.27% | 0.31% | 60.16% | - |
 Santander (SAN.MC) | 0.26% | 1.63% | 13.45% | - |
 Tronox (TROX) | 0.25% | 4.9% | 4.77% | - |
 Tesla (TSLA) | 0.23% | 0% | 31.42% | 1/5/2024 |
 Vistra (VST) | 0.19% | 0% | 15.54% | 7/21/2025 |
 Novo-Nordisk (NVO) | 0.19% | 0% | 6.34% | 7/18/2025 |
 JD.com (JD.US) | 0.17% | 0% | 9.55% | 7/10/2024 |
 Vanguard Growth ETF (VUG) | 0.16% | 0% | 5.03% | 10/3/2025 |
 Samsung (SMSD.L) | 0.12% | 2.26% | 5.9% | - |
 CSL (CSL.ASX) | 0.11% | 0% | 4.08% | 1/5/2026 |
 Salesforce (CRM) | 0.09% | 0% | 3.04% | 1/15/2025 |
 Pearson (PSO) | 0.08% | 0% | 4.86% | 9/29/2025 |
 BrainChip (BRN.ASX) | 0.08% | 0% | 5.9% | 11/10/2025 |
 Aspen Aerogels (ASPN) | 0.06% | 0% | 5.56% | 12/19/2024 |
 Oklo (OKLO) | 0.06% | 0% | 3.04% | 1/26/2026 |
 Infosys (INFY) | 0.05% | 0% | 4.34% | 10/3/2025 |
 Spotify (SPOT) | 0.05% | 0% | 0.95% | 7/21/2025 |
 ImmunityBio (IBRX) | 0.05% | 4.1% | 1.65% | - |
 Sprott Physical Silver Trust (PSLV) | 0.05% | 0% | 2.08% | 8/15/2025 |
 Zinc (Non Expiry) (ZINC) | 0.03% | 0% | 3.13% | 8/26/2025 |
 Southern Copper (SCCO) | 0.03% | 0% | 0.78% | 2/18/2026 |
 Breville (BRG.ASX) | 0.02% | 0% | 2.78% | 9/12/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.04% | 1/28/2026 |
 NioCorp Developments Ltd (NB) | 0.01% | 0% | 0.78% | 2/19/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.26% | 7/23/2025 |
 Inflection Point (USAR) | 0.01% | 0% | 0.87% | 2/19/2026 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.26% | 1/16/2025 |
 Seabridge Gold (SA) | 0.01% | 0% | 0.52% | 1/15/2026 |
 Critical Metals Corp (CRML) | 0% | 0% | 0.61% | 2/17/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0% | 0% | 0.17% | 2/6/2026 |
 ASML (ASML) | 0% | 0% | 3.99% | 9/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 12.73% | 23.23% |
| Zijin Mining (2899.HK) | 16.9% | 19.61% |
| Evolution Mining (EVN.ASX) | 8.31% | 10.9% |
| Microsoft (MSFT) | 9.33% | 7.93% |
| BCP (BCP.LSB) | 7.57% | 5.83% |
| Amazon (AMZN) | 8.77% | 5.76% |
| NVIDIA (NVDA) | 5.26% | 4.73% |
| TSMC (TSM) | 4.21% | 4.15% |
| Sandfire (SFR.ASX) | 3.91% | 2.95% |
| Freeport-McMoRan (FCX) | 3.97% | 2.67% |
| CSL (CSL.ASX) | 3.9% | 2.36% |
| CyberArk (CYBR) | 3.01% | 1.99% |
| Santander (SAN.MC) | 2.68% | 1.95% |
| Samsung (SMSD.L) | 3.01% | 1.9% |
| AMD (AMD) | 2.99% | 1.75% |
| Oklo (OKLO) | 3.01% | 1.61% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.45% | 0.33% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.