Loading...
Portfolio Diversification
Range
Most Diversified
45 instruments
April 4, 2025
Least Diversified
0 instruments
November 12, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
DOGE74.69%
SHIBxM66.67%
BRK.B50.79%
PLTR38.36%
AAPL37.13%
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 |
|---|---|---|---|---|
| Dogecoin (DOGE) | 19.36% | 0% | 74.69% | 5/7/2025 |
| Shiba (in millions) (SHIBxM) | 11.81% | 0% | 66.67% | 2/5/2025 |
| Apple (AAPL) | 9.94% | 0% | 37.13% | 3/4/2024 |
| Berkshire Hathaway (BRK.B) | 7.52% | 0% | 50.79% | 7/1/2025 |
 kferenc3 | 5.15% | 0% | 19.31% | 11/13/2024 |
 Bitcoin (BTC) | 4.3% | 1% | 22.75% | - |
 OskarGmerek | 3.24% | 0% | 19.93% | 11/12/2024 |
 Nio (NIO) | 3.12% | 0% | 37.13% | 3/4/2024 |
 Tesla (TSLA) | 2.1% | 2.94% | 33.77% | - |
| Palantir (PLTR) | 1.9% | 2.17% | 38.36% | - |
 GE (GE) | 1.65% | 4.7% | 30.51% | - |
 NVIDIA (NVDA) | 1.62% | 4.61% | 33.77% | - |
 Meta (META) | 1.61% | 3.9% | 33.51% | - |
 Robinhood Markets Inc. (HOOD) | 1.33% | 1.35% | 33.77% | - |
 Micron (MU) | 1.18% | 4.76% | 28.48% | - |
 Alphabet (GOOGL) | 1.17% | 4.53% | 14.46% | - |
 Aurora Cannabis (ACB) | 1.1% | 0% | 16.14% | 3/4/2024 |
 Amazon (AMZN) | 1.04% | 1.77% | 28.31% | - |
 Rheinmetall (RHM.DE) | 0.9% | 4.01% | 29.72% | - |
 MicroStrategy (MSTR) | 0.89% | 0% | 25.66% | 11/18/2025 |
 Alibaba (BABA) | 0.84% | 0% | 18.78% | 11/17/2025 |
 TSMC (TSM) | 0.78% | 3.99% | 29.63% | - |
 Hims & Hers (HIMS) | 0.71% | 0% | 17.46% | 8/13/2025 |
 UnitedHealth (UNH) | 0.7% | 0% | 13.4% | 11/19/2025 |
 NuScale Power (SMR) | 0.62% | 0% | 19.14% | 9/30/2025 |
 Rolls-Royce (RR.L) | 0.61% | 0% | 19.4% | 2/16/2026 |
 Tempus AI Inc (TEM.US) | 0.61% | 0% | 14.81% | 7/9/2025 |
 Oklo (OKLO) | 0.59% | 0% | 21.69% | 9/30/2025 |
 Ionq (IONQ) | 0.55% | 0% | 21.78% | 10/21/2025 |
 Canaan (CAN) | 0.48% | 0% | 5.47% | 12/30/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.45% | 0% | 12.7% | 9/30/2025 |
 Eli Lilly (LLY) | 0.43% | 2.55% | 8.38% | - |
 Rocket Lab (RKLB) | 0.37% | 0% | 21.69% | 9/30/2025 |
 TransMedics (TMDX) | 0.33% | 0% | 16.05% | 9/30/2025 |
 Citi (C) | 0.31% | 0% | 6.17% | 10/13/2025 |
 JPMorgan (JPM) | 0.3% | 0% | 17.11% | 1/15/2026 |
 Constellation Energy (CEG) | 0.3% | 0% | 6.61% | 1/8/2026 |
 MercadoLibre (MELI) | 0.3% | 0% | 7.76% | 8/5/2025 |
 AMD (AMD) | 0.29% | 0% | 16.23% | 11/13/2025 |
 nVent (NVT) | 0.25% | 0% | 12.96% | 9/30/2025 |
 Vistra (VST) | 0.22% | 0% | 13.32% | 1/21/2026 |
 Syros (SYRS) | 0.2% | 0% | 5.47% | 12/30/2024 |
 SoFi (SOFI) | 0.18% | 0% | 9.7% | 7/30/2025 |
 iShares Silver Trust (SLV) | 0.17% | 1.93% | 6.61% | - |
 Samsung (SMSN.L) | 0.16% | 4.85% | 3.79% | - |
 Spotify (SPOT) | 0.15% | 0% | 14.37% | 7/9/2025 |
 iShares Gold Trust (IAU) | 0.15% | 0% | 3.97% | 12/29/2025 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 5.73% | 9/30/2025 |
 Kratos (KTOS) | 0.14% | 0% | 7.14% | 9/30/2025 |
 Alphabet (GOOG) | 0.13% | 0% | 9.35% | 5/13/2025 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 4.94% | 8/15/2025 |
 Broadcom (AVGO) | 0.11% | 0% | 2.56% | 2/25/2025 |
 AST SpaceMobile (ASTS) | 0.11% | 0% | 10.58% | 7/28/2025 |
 Duolingo (DUOL) | 0.1% | 0% | 8.02% | 7/1/2025 |
 GE Vernova (GEV) | 0.09% | 3.07% | 3.26% | - |
 Interactive Brokers Group (IBKR) | 0.08% | 0% | 11.02% | 6/3/2025 |
 Iris Energy (IREN) | 0.08% | 0% | 4.94% | 11/20/2025 |
 Nebius Group NV (NBIS) | 0.07% | 0% | 11.55% | 11/19/2025 |
 ARK-FutureFirst | 0.07% | 0% | 6.26% | 4/23/2025 |
 PDD Holdings (PDD) | 0.07% | 0% | 7.58% | 6/5/2025 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 1.76% | 2/3/2026 |
 Grab (GRAB) | 0.06% | 0% | 8.02% | 7/1/2025 |
 Visa (V) | 0.06% | 0% | 8.47% | 12/19/2025 |
 Ethereum (ETH) | 0.05% | 0% | 1.94% | 8/25/2025 |
 Eos Energy (EOSE) | 0.05% | 0% | 3.53% | 11/17/2025 |
 Bloom Energy (BE) | 0.05% | 0% | 2.38% | 11/20/2025 |
 Xiaomi (1810.HK) | 0.05% | 0% | 5.64% | 6/6/2025 |
 TMTG (DJT) | 0.05% | 0% | 1.23% | 2/4/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 1.97% | 2.38% | - |
 Riot (RIOT) | 0.04% | 0% | 9.26% | 5/12/2025 |
 Microsoft (MSFT) | 0.04% | 0% | 0.88% | 8/14/2025 |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 1.76% | 11/3/2025 |
 iShares MSCI China ETF (MCHI) | 0.04% | 0% | 2.03% | 9/17/2025 |
 ChinaTech | 0.03% | 0% | 3.7% | 4/23/2025 |
 Plus500 (PLUS.L) | 0.03% | 2.71% | 1.23% | - |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.03% | 3.77% | 1.15% | - |
 Newmont (NEM) | 0.03% | 3.83% | 1.41% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.03% | 4.16% | 1.41% | - |
 Barclays (BARC.L) | 0.03% | 0% | 1.23% | 2/16/2026 |
 AeroVironment (AVAV) | 0.03% | 0% | 2.47% | 8/11/2025 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.71% | 1/6/2026 |
 Vertiv (VRT) | 0.03% | 3.61% | 1.15% | - |
 Affirm (AFRM) | 0.03% | 0% | 2.91% | 3/17/2025 |
 Willdan Group (WLDN) | 0.03% | 0% | 8.73% | 7/9/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 1.06% | 2/2/2026 |
 American Express (AXP) | 0.03% | 0% | 1.68% | 12/22/2025 |
 Adobe (ADBE) | 0.03% | 0% | 1.23% | 12/24/2025 |
 Lumen (LUMN) | 0.02% | 0% | 1.23% | 11/11/2025 |
 BYD (01211.HK) | 0.02% | 0% | 3.62% | 5/14/2025 |
 Trade Desk (TTD) | 0.02% | 0% | 2.03% | 2/19/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 0.79% | 9/25/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.71% | 1/6/2026 |
 On (ONON) | 0.02% | 0% | 1.06% | 12/24/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 1.76% | 8/4/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 2.91% | 3/5/2025 |
 Caterpillar (CAT) | 0.02% | 0% | 1.32% | 2/17/2026 |
 Coca-Cola (KO) | 0.02% | 0% | 3.7% | 5/13/2025 |
 Siemens Energy (ENR.DE) | 0.02% | 2.22% | 0.79% | - |
 Ferrari (RACE) | 0.02% | 0% | 5.56% | 6/3/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.02% | 0% | 0.79% | 8/15/2025 |
 Saab (SAABB.ST) | 0.01% | 0% | 1.94% | 7/1/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.97% | 2/10/2026 |
 Oscar Health (OSCR) | 0.01% | 0% | 1.68% | 7/9/2025 |
 Walmart (WMT) | 0.01% | 3.29% | 0.71% | - |
 iShs Edge MSCI Europ Mmntm Fctr UCITS ETF EUR A (IEFM.L) | 0.01% | 0% | 0.88% | 2/12/2026 |
 Vanguard Growth ETF (VUG) | 0.01% | 0% | 2.2% | 7/1/2025 |
 Zai Lab (ZLAB) | 0.01% | 0% | 3.17% | 5/7/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.79% | 11/20/2025 |
 Gold Fields (GFI) | 0.01% | 0% | 0.88% | 1/22/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.62% | 2/17/2026 |
 Nu (NU) | 0.01% | 0% | 0.44% | 2/13/2026 |
 Babcock (BAB.L) | 0.01% | 0% | 2.2% | 7/1/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 1.94% | 6/3/2025 |
 BlackRock (BLK) | 0.01% | 0% | 0.26% | 11/13/2025 |
 Western Digital (WDC) | 0.01% | 0% | 0.26% | 2/13/2026 |
 Endeavour Silver (EXK) | 0.01% | 0% | 1.15% | 7/28/2025 |
 SPDR Gold (GLD) | 0% | 0% | 0.35% | 12/18/2025 |
 Wise (WISE.L) | 0% | 0% | 0.26% | 10/27/2025 |
 NextEra (NEE) | 0% | 2.7% | 0.26% | - |
 D-Wave (QBTS) | 0% | 0% | 0.97% | 6/3/2025 |
 Salzgitter (SZG.DE) | 0% | 0% | 0.35% | 12/15/2025 |
 FedEx (FDX) | 0% | 0% | 0.35% | 2/17/2026 |
 Eaton (ETN) | 0% | 0% | 0.35% | 2/17/2026 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.53% | 7/9/2025 |
 Vertex (VRTX) | 0% | 2.67% | 0.09% | - |
 Applied Digital (APLD) | 0% | 0% | 0.26% | 11/6/2025 |
 Applied Materials (AMAT) | 0% | 0% | 0.35% | 2/17/2026 |
 Figma Inc (FIG) | 0% | 0% | 0.35% | 8/4/2025 |
 Talen Energy Corp (TLN) | 0% | 0% | 0.26% | 10/24/2025 |
 Jupiter (JUP.L) | 0% | 0% | 0.09% | 1/8/2026 |
 Pan American Silver (PAAS) | 0% | 0% | 0.09% | 1/13/2026 |
 AbCellera (ABCL) | 0% | 0% | 0.35% | 7/1/2025 |
 Plug Power (PLUG) | 0% | 0% | 0.53% | 6/17/2025 |
 Vita Coco (COCO) | 0% | 0% | 0.09% | 1/15/2026 |
 Bayer (BAYN.DE) | 0% | 0% | 0.09% | 1/16/2026 |
 HSBC (HSBC) | 0% | 0% | 0.09% | 2/11/2026 |
 Celsius (CELH) | 0% | 0% | 0.18% | 7/9/2025 |
 NXP (NXPI) | 0% | 0% | 0.09% | 10/24/2025 |
 Roblox (RBLX) | 0% | 0% | 0.09% | 7/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 9.44% | 9.89% |
| Meta (META) | 8.83% | 8.43% |
| GE (GE) | 6.54% | 7.01% |
| Micron (MU) | 2.59% | 5.97% |
| Tesla (TSLA) | 4.75% | 5.58% |
| Amazon (AMZN) | 6.06% | 5.41% |
| Rheinmetall (RHM.DE) | 5.87% | 5.26% |
| NVIDIA (NVDA) | 4.32% | 5.18% |
| Eli Lilly (LLY) | 5.77% | 5.06% |
| TSMC (TSM) | 5.2% | 4.84% |
| Constellation Energy (CEG) | 5.57% | 4.83% |
| JPMorgan (JPM) | 5.16% | 4.58% |
| Silver (Non Expiry) (SILVER) | 5.19% | 4.32% |
| Palantir (PLTR) | 1.73% | 3.34% |
| Gold (Non Expiry) (GOLD) | 3.46% | 2.88% |
| Robinhood Markets Inc. (HOOD) | 1.17% | 1.9% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.