Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
July 28, 2026
Least Diversified
0 instruments
November 24, 2023
Average
9.8 instruments
Most Consistent Holdings
Top 5
SAOC97.8%
BTC85.93%
BABA78.54%
TSN64.17%
TTWO61.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 11.43% | 9.1% | 78.54% | - |
| Bitcoin (BTC) | 8.59% | 4.27% | 85.93% | - |
| Take-Two (TTWO) | 8.44% | 10.53% | 61.38% | - |
| Aramco (SAOC) | 6.67% | 1.11% | 97.8% | - |
 Vanguard S&P 500 ETF (VOO) | 6.22% | 15.54% | 49.4% | - |
 Vodafone (VOD) | 6.21% | 0% | 31.94% | 10/24/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 5.79% | 13.41% | 49.4% | - |
 Global X Uranium ETF (URA) | 5.74% | 13.24% | 49.3% | - |
 Banco Sabadell (SAB.MC) | 4.6% | 0% | 30.74% | 10/1/2025 |
| Tyson Foods (TSN) | 3.65% | 1.77% | 64.17% | - |
 Sandstorm Gold (SAND.US) | 3.6% | 0% | 19.26% | 11/11/2024 |
 Peabody Energy (BTU) | 2.02% | 1.71% | 58.88% | - |
 PayPal (PYPL) | 2.01% | 0% | 6.89% | 4/1/2024 |
 Marathon Digital (MARA) | 1.83% | 0% | 26.65% | 11/25/2024 |
 Ethereum (ETH) | 1.81% | 0% | 22.46% | 11/11/2024 |
 Nike (NKE) | 1.7% | 2.44% | 49.4% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 1.19% | 0% | 32.24% | 8/6/2026 |
 iShares Silver Trust (SLV) | 1.07% | 2.55% | 29.74% | - |
 TMTG (DJT) | 1.02% | 0.61% | 45.11% | - |
 Alphabet (GOOG) | 0.97% | 1.88% | 12.08% | - |
 Shopify (SHOP) | 0.82% | 0% | 2.89% | 11/22/2024 |
 Sony (SONY) | 0.72% | 6.67% | 16.57% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.63% | 1.72% | 29.74% | - |
 ServiceNow (NOW) | 0.26% | 4.87% | 6.39% | - |
 Microsoft (MSFT) | 0.1% | 1.71% | 6.39% | - |
 Meta (META) | 0.1% | 1.36% | 6.39% | - |
 Salesforce (CRM) | 0.04% | 0.71% | 6.39% | - |
 Berkshire Hathaway (BRK.B) | 0.02% | 0.77% | 2.79% | - |
 Adobe (ADBE) | 0.02% | 0% | 0.8% | 6/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 12.32% | 13.93% |
| Take-Two (TTWO) | 13.59% | 13.77% |
| Alibaba (BABA) | 10.09% | 13.37% |
| Vanguard S&P 500 ETF (VOO) | 14.05% | 13.32% |
| Global X Uranium ETF (URA) | 11.79% | 12.66% |
| Bitcoin (BTC) | 9.64% | 7.95% |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 5.09% | 4.19% |
| iShares Silver Trust (SLV) | 3.4% | 4.03% |
| Peabody Energy (BTU) | 3.26% | 3.81% |
| Tyson Foods (TSN) | 4.54% | 3.69% |
| Nike (NKE) | 2.95% | 2.89% |
| Aramco (SAOC) | 3.49% | 2.08% |
| iShares Physical Gold ETC (PPFB.DE) | 2.31% | 2.01% |
| TMTG (DJT) | 2.95% | 1.84% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.