Loading...
Portfolio Diversification
Range
Most Diversified
38 instruments
November 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13.2 instruments
Most Consistent Holdings
Top 5
BTC65.61%
ETH49.09%
9618.HK34.05%
VTS33.39%
RACE26%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 41.14% | 0% | 65.61% | 3/11/2025 |
 BigTech | 8.2% | 0% | 55.48% | 7/24/2025 |
 jrotllant | 4.18% | 0% | 34.14% | 2/23/2024 |
 Enslinjaco | 3.87% | 0% | 51.33% | 10/4/2024 |
| Ethereum (ETH) | 3.2% | 0% | 49.09% | 10/10/2025 |
 jaynemesis | 3.01% | 0% | 24.5% | 10/30/2023 |
 Finanzzyklen | 2.9% | 0% | 34.14% | 2/23/2024 |
 BYD (01211.HK) | 2.49% | 10.77% | 23.5% | - |
 iShares MSCI China ETF (MCHI) | 1.88% | 10.03% | 20.85% | - |
 Berkshire Hathaway (BRK.B) | 1.72% | 1.36% | 20.1% | - |
 SPDR Gold (GLD) | 1.68% | 0% | 23.5% | 4/21/2026 |
 Coinbase (COIN) | 1.11% | 0% | 9.14% | 6/23/2025 |
| JD (9618.HK) | 1.09% | 2.64% | 34.05% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.01% | 0% | 20.18% | 3/23/2026 |
 Amazon (AMZN) | 0.91% | 0% | 13.7% | 8/19/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.84% | 2.17% | 21.1% | - |
 Inditex (ITX.MC) | 0.82% | 0% | 17.94% | 10/9/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.82% | 0% | 14.7% | 4/20/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.79% | 6.69% | 19.02% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.64% | 0% | 15.61% | 4/13/2026 |
 Pure Storage (PSTG) | 0.63% | 3.15% | 19.44% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.58% | 2.49% | 19.35% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.53% | 3.13% | 17.19% | - |
 Meta (META) | 0.52% | 4.61% | 13.79% | - |
 iShares Global Energy ETF (IXC) | 0.48% | 5.89% | 8.64% | - |
 Walmart (WMT) | 0.43% | 0% | 11.05% | 8/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.42% | 0% | 7.23% | 3/13/2025 |
 MP Materials (MP) | 0.41% | 2.2% | 21.93% | - |
| Ferrari (RACE) | 0.41% | 2.27% | 26% | - |
 Moderna (MRNA) | 0.4% | 0% | 16.45% | 2/6/2026 |
 Iberdrola (IBE.MC) | 0.4% | 0% | 16.11% | 1/13/2026 |
 Lynas (LYC.ASX) | 0.39% | 0% | 16.03% | 2/23/2026 |
 Global X Uranium ETF (URA) | 0.38% | 2.8% | 16.86% | - |
 Alibaba (BABA) | 0.37% | 0% | 10.63% | 8/20/2025 |
 SAP (SAP.DE) | 0.36% | 0% | 17.52% | 10/21/2025 |
 NVIDIA (NVDA) | 0.35% | 0% | 12.21% | 5/13/2025 |
 Rigetti (RGTI) | 0.35% | 1.91% | 18.36% | - |
 Alphabet (GOOG) | 0.35% | 0% | 9.97% | 8/15/2025 |
 Marvell (MRVL) | 0.34% | 0% | 11.79% | 8/1/2025 |
 WisdomTree Copper (OD7C.DE) | 0.34% | 3.15% | 16.86% | - |
 PepsiCo (PEP) | 0.33% | 0% | 7.81% | 9/29/2025 |
 Progressive (PGR) | 0.31% | 0% | 8.14% | 10/6/2025 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.3% | 3.89% | 7.81% | - |
 Apple (AAPL) | 0.3% | 0% | 15.53% | 2/5/2026 |
 MicroStrategy (MSTR) | 0.29% | 0% | 5.73% | 4/23/2026 |
 Palantir (PLTR) | 0.29% | 0% | 6.89% | 9/11/2025 |
 Oracle (ORCL) | 0.28% | 1.09% | 17.19% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.28% | 4.05% | 5.23% | - |
 Microsoft (MSFT) | 0.26% | 6.46% | 11.71% | - |
 Take-Two (TTWO) | 0.24% | 0% | 21.93% | 4/23/2026 |
 Procter & Gamble (PG) | 0.24% | 0% | 15.53% | 2/25/2026 |
 Novavax (NVAX) | 0.24% | 0% | 16.2% | 2/3/2026 |
 Verizon (VZ) | 0.21% | 0% | 11.46% | 7/29/2025 |
 AT&T (T) | 0.2% | 0% | 5.9% | 10/2/2025 |
 T-Mobile (TMUS) | 0.2% | 0% | 6.06% | 10/6/2025 |
 Home Depot (HD) | 0.19% | 0% | 9.97% | 7/24/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.19% | 2.43% | 9.3% | - |
 First Majestic (AG) | 0.19% | 0% | 12.21% | 2/23/2026 |
 D-Wave (QBTS) | 0.18% | 0.6% | 18.27% | - |
 Autozone (AZO) | 0.17% | 0% | 11.79% | 2/12/2026 |
 Spotify (SPOT) | 0.16% | 0% | 16.03% | 2/6/2026 |
 Crowdstrike (CRWD) | 0.16% | 1.04% | 10.71% | - |
 Ionq (IONQ) | 0.15% | 0.52% | 18.27% | - |
 Airbus (AIR.PA) | 0.15% | 0% | 5.4% | 4/21/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.15% | 0% | 9.97% | 2/4/2026 |
 Prosegur (PSG.MC) | 0.14% | 0% | 14.45% | 1/20/2026 |
 Uber (UBER) | 0.13% | 1.59% | 12.46% | - |
 AMD (AMD) | 0.1% | 0% | 2.99% | 7/16/2025 |
 Ferrovial SE (FER.NV) | 0.09% | 0% | 4.4% | 5/2/2025 |
 Bitfarms (BITF) | 0.09% | 0% | 9.22% | 4/28/2026 |
 Dogecoin (DOGE) | 0.08% | 0% | 5.56% | 10/10/2025 |
 Lockheed Martin (LMT) | 0.08% | 0% | 4.98% | 9/22/2025 |
 Palo Alto Networks (PANW) | 0.08% | 0.76% | 12.29% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.07% | 0% | 4.4% | 3/23/2026 |
 Netflix (NFLX) | 0.07% | 0% | 3.41% | 9/2/2025 |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 8.64% | 1/5/2026 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.05% | 0% | 5.32% | 12/12/2025 |
 McDonald's (MCD) | 0.05% | 0.43% | 7.06% | - |
 Aave (AAVE) | 0.04% | 0% | 4.98% | 12/1/2025 |
 Chainlink (LINK) | 0.04% | 0% | 2.49% | 11/3/2025 |
 Render Token (RENDER) | 0.03% | 0% | 1% | 3/6/2024 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 1.66% | 2/23/2026 |
 Cipher (CIFR) | 0.02% | 0% | 5.23% | 12/12/2025 |
 Tesla (TSLA) | 0.02% | 0% | 1% | 3/24/2025 |
 Hippo Holdings (HIPO) | 0.02% | 0% | 2.41% | 4/4/2024 |
 XRP (XRP) | 0.02% | 0% | 1.74% | 8/13/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.02% | 4.82% | 0.5% | - |
 CVS Health (CVS) | 0.02% | 0% | 2.08% | 8/18/2025 |
 EmergingNations | 0.02% | 0% | 0.33% | 4/17/2024 |
| Vitesse Energy (VTS) | 0.01% | 0% | 33.39% | 3/1/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.08% | 3/5/2025 |
 Nike (NKE) | 0.01% | 0% | 0.91% | 8/4/2025 |
 AST SpaceMobile (ASTS) | 0.01% | 0.83% | 1.08% | - |
 EssilorLuxottica (EL.PA) | 0.01% | 0% | 0.83% | 4/21/2026 |
 Hershey (HSY) | 0.01% | 1.52% | 0.5% | - |
 Watches of Switzerland (WOSG.L) | 0.01% | 0% | 0.66% | 9/19/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.42% | 5/20/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.17% | 5/22/2024 |
 Enjin (ENJ) | 0% | 0% | 0.17% | 3/4/2024 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.17% | 3/4/2024 |
 Fortinet (FTNT) | 0% | 0% | 0.08% | 4/1/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 10.34% | 10.57% |
| iShares MSCI China ETF (MCHI) | 10.65% | 10.45% |
| BYD (01211.HK) | 12.94% | 10.35% |
| Berkshire Hathaway (BRK.B) | 9.28% | 9.69% |
| SPDR Gold (GLD) | 6.76% | 8.23% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 3.47% | 6.07% |
| WisdomTree Core Physical Gold (WGLD.L) | 5.4% | 5.94% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 3.2% | 3.55% |
| ARK Genomic Revolution ETF (ARKG) | 3.03% | 2.98% |
| JD (9618.HK) | 3.66% | 2.84% |
| Lynas (LYC.ASX) | 2.64% | 2.29% |
| Autozone (AZO) | 2.27% | 2.08% |
| MP Materials (MP) | 2.58% | 2.01% |
| Pure Storage (PSTG) | 1.95% | 1.9% |
| WisdomTree Copper (OD7C.DE) | 1.59% | 1.82% |
| Global X Uranium ETF (URA) | 1.95% | 1.66% |
| First Majestic (AG) | 1.16% | 1.58% |
| Rigetti (RGTI) | 2.26% | 1.53% |
| Oracle (ORCL) | 1.47% | 1.46% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 1.59% | 1.45% |
| Spotify (SPOT) | 1.47% | 1.41% |
| Procter & Gamble (PG) | 1.47% | 1.35% |
| Novavax (NVAX) | 1.47% | 1.29% |
| D-Wave (QBTS) | 1.02% | 0.97% |
| Iberdrola (IBE.MC) | 0.73% | 0.88% |
| Ferrari (RACE) | 0.86% | 0.77% |
| McDonald's (MCD) | 0.73% | 0.74% |
| Moderna (MRNA) | 0.59% | 0.73% |
| Palo Alto Networks (PANW) | 0.73% | 0.72% |
| Uber (UBER) | 0.73% | 0.7% |
| Ionq (IONQ) | 0.92% | 0.61% |
| Intuitive Surgical (ISRG) | 0.4% | 0.52% |
| Take-Two (TTWO) | 0.33% | 0.38% |
| Prosegur (PSG.MC) | 0.36% | 0.35% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.