Loading...
Portfolio Diversification
Range
Most Diversified
76 instruments
February 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
33.5 instruments
Most Consistent Holdings
Top 5
NVDA87.67%
BMPS.MI85.42%
ENEL.MI79.75%
DIA.MI78.77%
YINN76.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 9.49% | 1.52% | 76.91% | - |
 Saras (SRS.MI) | 7.41% | 0% | 21.92% | 2/15/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.71% | 0% | 74.46% | 4/22/2026 |
| BMPS (BMPS.MI) | 5.57% | 0.97% | 85.42% | - |
| NVIDIA (NVDA) | 4.72% | 2.18% | 87.67% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.51% | 2.17% | 74.76% | - |
| Enel (ENEL.MI) | 2.92% | 0.29% | 79.75% | - |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 2.34% | 2.54% | 62.52% | - |
 Archer Aviation (ACHR) | 1.95% | 1.84% | 55.58% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.71% | 3.12% | 44.42% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.59% | 2% | 74.76% | - |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 1.59% | 2.67% | 55.87% | - |
| Diasorin (DIA.MI) | 1.45% | 0.3% | 78.77% | - |
 ASML (ASML.NV) | 1.08% | 2.38% | 54.6% | - |
 Microsoft (MSFT) | 0.97% | 1.91% | 45.4% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.93% | 1.38% | 61.94% | - |
 Delivery Hero (DHER.DE) | 0.87% | 0.86% | 66.44% | - |
 First Solar (FSLR) | 0.86% | 0.79% | 62.43% | - |
 Telecom Italia (TIT.MI) | 0.85% | 0% | 12.72% | 4/2/2024 |
 Bayer (BAYN.DE) | 0.84% | 2% | 55.38% | - |
 Samsung (SMSN.L) | 0.83% | 3.03% | 51.76% | - |
 STMicroelectronics (STMMI.MI) | 0.8% | 0.93% | 62.82% | - |
 Eli Lilly (LLY) | 0.79% | 1.7% | 44.23% | - |
 AstraZeneca (AZN) | 0.76% | 1.74% | 48.83% | - |
 Arvinas (ARVN) | 0.71% | 0.74% | 68.59% | - |
 Saipem (SPM.MI) | 0.65% | 2.2% | 41.68% | - |
 Adobe (ADBE) | 0.64% | 0.42% | 69.57% | - |
 Stellantis (STLAM.MI) | 0.63% | 0.35% | 64.87% | - |
 BPER Banca (BPE.MI) | 0.6% | 0% | 9.59% | 3/11/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.57% | 0% | 10.86% | 3/11/2024 |
 Mediobanca (MB.MI) | 0.55% | 0% | 8.41% | 2/23/2024 |
 Meta (META) | 0.5% | 0.8% | 22.31% | - |
 Microvast (MVST) | 0.5% | 2.32% | 26.71% | - |
 Ford (F) | 0.45% | 0% | 9% | 4/10/2024 |
 Uber (UBER) | 0.45% | 1.08% | 69.77% | - |
 Tencent (0700.HK) | 0.45% | 0.43% | 69.47% | - |
 Fetch.ai (FET) | 0.44% | 0% | 13.21% | 7/22/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.44% | 0% | 29.75% | 5/20/2025 |
 Campari (CPR.MI) | 0.42% | 0.71% | 37.18% | - |
 Humana (HUM) | 0.41% | 0.79% | 25.93% | - |
 Qualcomm (QCOM) | 0.39% | 0.35% | 53.72% | - |
 AMD (AMD) | 0.38% | 0.97% | 49.12% | - |
 Boeing (BA) | 0.37% | 0% | 6.95% | 4/5/2024 |
 Disney (DIS) | 0.34% | 0.73% | 51.17% | - |
 Alibaba (9988.HK) | 0.32% | 0.49% | 47.85% | - |
 UnitedHealth (UNH) | 0.31% | 0.77% | 44.72% | - |
 Medpace (MEDP) | 0.3% | 0.62% | 31.12% | - |
 Azimut (AZM.MI) | 0.29% | 0% | 4.21% | 9/12/2023 |
 Coca-Cola (KO) | 0.28% | 0% | 32.49% | 11/11/2025 |
 Nike (NKE) | 0.28% | 0.66% | 44.81% | - |
 Novo Nordisk (NOVO-B.CO) | 0.27% | 0.37% | 44.13% | - |
 Snam (SRG.MI) | 0.26% | 0% | 6.75% | 3/25/2024 |
 Supermicro (SMCI) | 0.26% | 0.2% | 47.75% | - |
 TSMC (TSM) | 0.26% | 0.84% | 34.83% | - |
 PepsiCo (PEP) | 0.22% | 0.68% | 31.8% | - |
 SAP (SAP.DE) | 0.21% | 0.35% | 40.22% | - |
 Baidu (BIDU) | 0.2% | 0.7% | 29.16% | - |
 Brunello Cucinelli (BC.MI) | 0.19% | 1.14% | 21.62% | - |
 UniCredit (UCG.MI) | 0.17% | 0.22% | 53.33% | - |
 Deckers (DECK) | 0.16% | 0.46% | 31.12% | - |
 Liberty SiriusXM (LSXMK) | 0.16% | 0% | 13.5% | 9/11/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.15% | 0.08% | 53.23% | - |
 Alibaba (BABA) | 0.15% | 0% | 2.15% | 8/2/2023 |
 Prime Medicine (PRME) | 0.15% | 0.86% | 23.58% | - |
 BYD (01211.HK) | 0.14% | 0.65% | 24.66% | - |
 Ferrari (RACE) | 0.13% | 0.95% | 17.61% | - |
 Crowdstrike (CRWD) | 0.13% | 0% | 22.11% | 3/7/2025 |
 Mercedes-Benz (MBG.DE) | 0.12% | 0% | 6.07% | 2/13/2024 |
 Hermes (RMS.PA) | 0.12% | 0.49% | 21.62% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.11% | 0% | 4.01% | 12/12/2025 |
 Mastercard (MA) | 0.11% | 0.99% | 13.11% | - |
 Juventus (JUVE.MI) | 0.11% | 0% | 1.96% | 10/2/2023 |
 Eni (ENI.MI) | 0.1% | 0% | 4.79% | 4/2/2024 |
 Deere (DE) | 0.1% | 0.66% | 19.18% | - |
 ImmunityBio (IBRX) | 0.1% | 0.78% | 19.67% | - |
 USD/JPY (USDJPY) | 0.1% | 0% | 4.21% | 7/18/2024 |
 Northern Oil and Gas (NOG) | 0.1% | 0% | 9.49% | 6/12/2024 |
 Sanlorenzo (SL.MI) | 0.09% | 0.67% | 15.66% | - |
 Tesla (TSLA) | 0.09% | 0% | 6.65% | 6/28/2024 |
 Xiaomi (1810.HK) | 0.08% | 0.37% | 23.09% | - |
 BellRing (BRBR) | 0.08% | 0.17% | 31.12% | - |
 Motorola (MSI) | 0.08% | 0.26% | 25.83% | - |
 Cigna (CI) | 0.08% | 0.55% | 15.66% | - |
 Aston Martin (AML.L) | 0.08% | 0% | 14.38% | 2/27/2025 |
 Colgate (CL) | 0.08% | 0.57% | 13.8% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.07% | 0% | 9.39% | 1/22/2026 |
 Oracle (ORCL) | 0.07% | 0.77% | 12.92% | - |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 2.94% | 4/5/2024 |
 Renault (RNO.PA) | 0.06% | 0% | 2.64% | 3/18/2024 |
 Nano Nuclear Energy Inc (NNE) | 0.06% | 0.37% | 15.56% | - |
 Rigetti (RGTI) | 0.06% | 0.38% | 15.75% | - |
 Interpump (IP.MI) | 0.06% | 0% | 4.01% | 3/28/2024 |
 XRP (XRP) | 0.05% | 0.37% | 9.1% | - |
 Stellantis (STLA.US) | 0.05% | 0% | 2.05% | 2/7/2024 |
 Ionq (IONQ) | 0.05% | 0.41% | 15.75% | - |
 CNH Industrial Group (CNHI.MI) | 0.04% | 0% | 1.17% | 10/25/2023 |
 FinecoBank (FBK.MI) | 0.04% | 0% | 1.17% | 9/14/2023 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.37% | 9/6/2024 |
 Netflix (NFLX) | 0.03% | 0% | 4.11% | 6/12/2024 |
 MFE (MFEB.MI) | 0.03% | 0.55% | 5.97% | - |
 Beam Therapeutics (BEAM) | 0.03% | 0.28% | 12.33% | - |
 Oklo (OKLO) | 0.03% | 0.28% | 12.33% | - |
 Moncler (MONC.MI) | 0.03% | 0% | 1.08% | 1/30/2024 |
 Webuild (WBD.MI) | 0.03% | 0.38% | 5.97% | - |
 Pernod Ricard (RI.PA) | 0.03% | 0.28% | 11.15% | - |
 Arqit Quantum Inc (ARQQ) | 0.03% | 0.16% | 15.75% | - |
 QuantumScape (QS) | 0.03% | 0.22% | 12.33% | - |
 Lyft (LYFT) | 0.02% | 0.25% | 9.59% | - |
 Ericsson (ERIC) | 0.02% | 0% | 1.86% | 3/12/2024 |
 Joby Aviation (JOBY) | 0.02% | 0.27% | 8.71% | - |
 Invesco QQQ (QQQ) | 0.02% | 0% | 1.86% | 10/6/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 1.57% | 12/2/2025 |
 Nexi (NEXI.MI) | 0.02% | 0% | 1.47% | 3/6/2024 |
 Franklin FTSE India ETF (FLIN) | 0.01% | 0% | 5.58% | 3/21/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.39% | 8/27/2024 |
 Ethereum (ETH) | 0.01% | 0% | 1.08% | 7/11/2023 |
 Liberty Media (LSXMA) | 0.01% | 0% | 1.27% | 5/14/2024 |
 SEACOR Marine (SMHI) | 0% | 0% | 1.66% | 1/2/2025 |
 XTI Aerospace (XTIA) | 0% | 0% | 8.41% | 4/4/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.1% | 5/29/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.2% | 9/5/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 1.37% | 11/22/2024 |
 ASM (ASM.NV) | 0% | 0% | 1.57% | 2/13/2025 |
 Banca Generali (BGN.MI) | 0% | 0% | 0.2% | 2/21/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.2% | 7/31/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.1% | 9/18/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.1% | 8/29/2024 |
 Tempest (TPST) | 0% | 0% | 0.2% | 6/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.67% | 3.59% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 3.98% | 3.38% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.73% | 2.9% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.66% | 2.84% |
| Archer Aviation (ACHR) | 1.31% | 2.55% |
| NVIDIA (NVDA) | 1.55% | 2.07% |
| Eli Lilly (LLY) | 1.68% | 2.04% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.94% | 1.93% |
| ASML (ASML.NV) | 1.44% | 1.89% |
| Bayer (BAYN.DE) | 1.34% | 1.87% |
| Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 1.32% | 1.85% |
| AstraZeneca (AZN) | 1.55% | 1.8% |
| Samsung (SMSN.L) | 0.96% | 1.75% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.2% | 1.69% |
| Microsoft (MSFT) | 1.47% | 1.56% |
| Saipem (SPM.MI) | 1.4% | 1.39% |
| First Solar (FSLR) | 0.81% | 1.3% |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.81% | 1.22% |
| Delivery Hero (DHER.DE) | 1.18% | 1.08% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.85% | 1.06% |
| Arvinas (ARVN) | 0.87% | 1.04% |
| Medpace (MEDP) | 0.64% | 1.02% |
| BMPS (BMPS.MI) | 0.77% | 1% |
| Brunello Cucinelli (BC.MI) | 1.11% | 0.99% |
| Humana (HUM) | 1.15% | 0.97% |
| Microvast (MVST) | 1.19% | 0.96% |
| Uber (UBER) | 1.14% | 0.94% |
| Nike (NKE) | 1.02% | 0.86% |
| Baidu (BIDU) | 0.59% | 0.78% |
| Campari (CPR.MI) | 0.9% | 0.75% |
| Adobe (ADBE) | 0.98% | 0.73% |
| UnitedHealth (UNH) | 0.83% | 0.73% |
| Disney (DIS) | 0.73% | 0.7% |
| Hermes (RMS.PA) | 0.81% | 0.69% |
| TSMC (TSM) | 0.45% | 0.68% |
| Ferrari (RACE) | 0.86% | 0.68% |
| Prime Medicine (PRME) | 0.9% | 0.66% |
| BYD (01211.HK) | 0.86% | 0.65% |
| AMD (AMD) | 0.44% | 0.65% |
| STMicroelectronics (STMMI.MI) | 0.78% | 0.64% |
| Stellantis (STLAM.MI) | 0.61% | 0.64% |
| Meta (META) | 0.74% | 0.64% |
| PepsiCo (PEP) | 0.67% | 0.63% |
| Deckers (DECK) | 0.66% | 0.59% |
| Alibaba (9988.HK) | 0.38% | 0.54% |
| Sanlorenzo (SL.MI) | 0.63% | 0.53% |
| Tencent (0700.HK) | 0.42% | 0.53% |
| Mastercard (MA) | 0.6% | 0.53% |
| Cigna (CI) | 0.59% | 0.51% |
| Qualcomm (QCOM) | 0.57% | 0.51% |
| Novo Nordisk (NOVO-B.CO) | 0.65% | 0.48% |
| Xiaomi (1810.HK) | 0.66% | 0.48% |
| Colgate (CL) | 0.57% | 0.48% |
| Deere (DE) | 0.57% | 0.47% |
| SAP (SAP.DE) | 0.64% | 0.46% |
| Oracle (ORCL) | 0.5% | 0.43% |
| Nano Nuclear Energy Inc (NNE) | 0.62% | 0.39% |
| Rigetti (RGTI) | 0.57% | 0.37% |
| Diasorin (DIA.MI) | 0.49% | 0.34% |
| ImmunityBio (IBRX) | 0.47% | 0.33% |
| Motorola (MSI) | 0.44% | 0.33% |
| Supermicro (SMCI) | 0.36% | 0.3% |
| BellRing (BRBR) | 0.4% | 0.29% |
| Ionq (IONQ) | 0.38% | 0.29% |
| Oklo (OKLO) | 0.34% | 0.27% |
| Enel (ENEL.MI) | 0.23% | 0.26% |
| UniCredit (UCG.MI) | 0.14% | 0.25% |
| QuantumScape (QS) | 0.3% | 0.23% |
| Arqit Quantum Inc (ARQQ) | 0.29% | 0.18% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.29% | 0.16% |
| Beam Therapeutics (BEAM) | 0.13% | 0.11% |
| Pernod Ricard (RI.PA) | 0.14% | 0.11% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.