Loading...
Portfolio Diversification
Range
Most Diversified
33 instruments
October 24, 2025
Least Diversified
0 instruments
November 12, 2025
Average
20.5 instruments
Most Consistent Holdings
Top 5
BTC99.05%
PEP89.37%
SOL81.68%
ETH75.81%
TSLA72.32%
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) | 13.23% | 6.56% | 99.05% | - |
| Ethereum (ETH) | 9.85% | 8.47% | 75.81% | - |
 Natural Gas (Non Expiry) (NATGAS) | 9.45% | 0% | 39.81% | 9/26/2024 |
 JeppeKirkBonde | 7.29% | 32.01% | 42.19% | - |
 SPX500 Index (Non Expiry) (SPX500) | 3.61% | 0% | 14.12% | 8/31/2023 |
| Tesla (TSLA) | 2.88% | 0% | 72.32% | 11/4/2025 |
 Aukie2008 | 2.81% | 0% | 27.99% | 10/30/2024 |
 Target2030-FT | 2.65% | 11.26% | 23.87% | - |
| Solana (SOL) | 2.61% | 2.32% | 81.68% | - |
 BitcoinWorldWide | 2.37% | 0% | 27.12% | 12/20/2024 |
 Inditex (ITX.MC) | 1.69% | 0% | 32.43% | 12/15/2025 |
 BigTech | 1.62% | 0% | 14.75% | 10/30/2024 |
 US Natural Gas (UNG) | 1.55% | 1.09% | 69.55% | - |
 Marco199610 | 1.47% | 0% | 34.81% | 2/5/2026 |
 Bank of America (BAC) | 1.3% | 0% | 20.62% | 10/15/2024 |
 Bayer (BAYN.DE) | 1.24% | 0% | 31.64% | 7/31/2025 |
 Polkadot (DOT) | 1.24% | 0.86% | 60.75% | - |
 Microsoft (MSFT) | 1.2% | 0% | 29.1% | 7/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.1% | 0% | 9.52% | 11/3/2023 |
| PepsiCo (PEP) | 1.08% | 0.77% | 89.37% | - |
 hugo13250 | 1.04% | 1.44% | 44.25% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 1.02% | 0% | 7.61% | 1/26/2024 |
 Cronos (CRO) | 1% | 2.8% | 25.93% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.99% | 0% | 8.56% | 11/28/2023 |
 Grifols (GRF.MC) | 0.98% | 1.76% | 69.94% | - |
 HP (HPQ) | 0.93% | 1.72% | 44.65% | - |
 Apple (AAPL) | 0.82% | 0% | 17.68% | 8/5/2024 |
 Indra (IDR.MC) | 0.69% | 0% | 17.05% | 10/7/2025 |
 AntonioNobileC | 0.64% | 0% | 2.22% | 2/2/2023 |
 Dogecoin (DOGE) | 0.58% | 0.69% | 45.28% | - |
 ARM (ARM) | 0.57% | 0% | 6.34% | 12/4/2023 |
 LuxFutureInvest | 0.57% | 0% | 13.88% | 12/11/2024 |
 Meta (META) | 0.56% | 0% | 6.26% | 11/16/2023 |
 Hims & Hers (HIMS) | 0.53% | 1.44% | 7.85% | - |
 Amazon (AMZN) | 0.49% | 0% | 10.23% | 11/15/2024 |
 Ivanectus | 0.45% | 2.95% | 18.24% | - |
 PDD Holdings (PDD) | 0.44% | 0.49% | 48.22% | - |
 USD/CNH (USDCNH) | 0.42% | 0% | 4.2% | 11/3/2023 |
 Coca-Cola Europacific (CCEP) | 0.4% | 0% | 26.17% | 4/2/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.4% | 0.38% | 64.95% | - |
 Caixabank (CABK.MC) | 0.36% | 0% | 14.43% | 2/12/2026 |
 CoreWeave Inc (CRWV) | 0.35% | 0.56% | 20.94% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.32% | 0% | 30.69% | 4/4/2025 |
 Alibaba (BABA) | 0.31% | 0% | 3.65% | 8/13/2025 |
 Palantir (PLTR) | 0.27% | 0% | 7.3% | 10/31/2025 |
 TheBigBanks | 0.26% | 0% | 6.66% | 1/13/2025 |
 Capricor (CAPR) | 0.26% | 0% | 30.93% | 12/3/2025 |
 AT&T (T.US) | 0.24% | 0% | 7.06% | 1/27/2025 |
 ACS (ACS.MC) | 0.23% | 0% | 5% | 5/19/2026 |
 Volkswagen (VOW3.DE) | 0.23% | 0% | 3.01% | 2/24/2023 |
 MicroStrategy (MSTR) | 0.22% | 0% | 21.41% | 7/11/2025 |
 celesh | 0.21% | 0% | 5.87% | 7/27/2023 |
 Lockheed Martin (LMT) | 0.21% | 2.09% | 8.64% | - |
 Micron (MU) | 0.19% | 0% | 10.23% | 4/27/2026 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.19% | 0% | 0.71% | 2/15/2023 |
 Rolls-Royce (RR.L) | 0.17% | 0% | 8.8% | 6/19/2026 |
 Bankinter (BKT.MC) | 0.17% | 0% | 13.24% | 12/30/2025 |
 Warner Bros Discovery (WBD) | 0.17% | 0% | 14.43% | 11/15/2024 |
 Accenture (ACN) | 0.15% | 0% | 3.65% | 8/5/2024 |
 Service Properties Trust (SVC) | 0.14% | 0.43% | 25.38% | - |
 Qualcomm (QCOM) | 0.13% | 0.86% | 49.41% | - |
 Alphabet (GOOG) | 0.13% | 0% | 7.61% | 12/20/2023 |
 Rigetti (RGTI) | 0.13% | 0% | 14.12% | 8/14/2025 |
 GE Vernova (GEV) | 0.13% | 0% | 7.77% | 2/4/2026 |
 Adobe (ADBE) | 0.12% | 0.09% | 43.54% | - |
 Mizuho Financial Group (MFG) | 0.12% | 0% | 6.82% | 2/12/2025 |
 Banco Sabadell (SAB.MC) | 0.12% | 0% | 8.09% | 2/23/2026 |
 NVIDIA (NVDA) | 0.11% | 0% | 17.68% | 7/14/2025 |
 Intel (INTC) | 0.1% | 0% | 3.41% | 10/28/2024 |
 PayPal (PYPL) | 0.1% | 0% | 2.93% | 12/5/2023 |
 BBVA (BBVA.MC) | 0.1% | 0% | 1.51% | 4/20/2023 |
 Repsol (REP.MC) | 0.09% | 0% | 8.56% | 4/16/2024 |
 Bilibili (BILI) | 0.09% | 0% | 27.44% | 9/19/2025 |
 eToro Group LTD (ETOR) | 0.09% | 0.43% | 20.62% | - |
 IOTA (MIOTA) | 0.08% | 0% | 7.93% | 3/14/2024 |
 Santander (SAN.MC) | 0.08% | 0% | 10.79% | 2/14/2025 |
 GoldWorldWide | 0.08% | 0.79% | 8.33% | - |
 Ferrari (RACE) | 0.08% | 0% | 7.77% | 11/6/2023 |
 Nordson (NDSN) | 0.07% | 0% | 8.01% | 12/18/2023 |
 Nestle (NESN.ZU) | 0.07% | 0% | 1.98% | 1/28/2025 |
 Akzo Nobel (AKZA.NV) | 0.07% | 0% | 9.36% | 10/23/2024 |
 Tencent (0700.HK) | 0.07% | 0% | 3.01% | 4/21/2026 |
 Cano Health Inc. (CANOQ) | 0.06% | 0% | 19.51% | 7/16/2024 |
 fuboTV (FUBO) | 0.06% | 0.03% | 41.32% | - |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 3.09% | 3/29/2026 |
 Baidu (BIDU) | 0.05% | 0.42% | 10.15% | - |
 McKesson (MCK) | 0.05% | 0% | 4.52% | 1/5/2024 |
 Valero (VLO) | 0.05% | 0% | 1.67% | 8/9/2023 |
 Tecnicas Reunidas (TRE.MC) | 0.04% | 0% | 1.51% | 3/2/2026 |
 ASML (ASML) | 0.04% | 0% | 3.41% | 10/10/2025 |
 Goldman Sachs (GS) | 0.04% | 0% | 0.71% | 4/28/2023 |
 AMD (AMD) | 0.04% | 0.06% | 19.83% | - |
 Red Electrica (RED.MC) | 0.03% | 0% | 3.81% | 2/26/2026 |
 AeroVironment (AVAV) | 0.03% | 0% | 8.96% | 11/4/2025 |
 Seagate (STX.US) | 0.03% | 0% | 1.35% | 10/15/2024 |
 ASML (ASML.NV) | 0.03% | 0% | 8.17% | 1/27/2025 |
 Cardano (ADA) | 0.02% | 0% | 0.95% | 3/12/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.32% | 1/5/2023 |
 Ulta (ULTA) | 0.01% | 0% | 2.78% | 9/23/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 1.43% | 12/19/2023 |
 Take-Two (TTWO) | 0.01% | 0% | 0.24% | 5/22/2026 |
 Editas (EDIT) | 0.01% | 0% | 1.19% | 3/17/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.24% | 5/15/2023 |
 Dell (DELL) | 0.01% | 0% | 2.06% | 7/16/2025 |
 Canopy Growth (CGC) | 0.01% | 0% | 0.48% | 10/29/2024 |
 Sunrun (RUN) | 0.01% | 0% | 0.63% | 8/29/2025 |
 Futu (FUTU) | 0.01% | 0% | 0.63% | 8/19/2025 |
 Uber (UBER) | 0.01% | 0% | 0.63% | 4/23/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.16% | 1/6/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 0.16% | 8/30/2023 |
 SoFi (SOFI) | 0.01% | 0% | 0.48% | 10/28/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.48% | 12/7/2023 |
 Mapfre (MAP.MC) | 0% | 0% | 0.24% | 5/29/2025 |
 UBS (UBS) | 0% | 0% | 0.32% | 9/1/2023 |
 Unity (U) | 0% | 0% | 0.08% | 9/25/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 16.38% | 22.74% |
| Ethereum (ETH) | 17.2% | 14.99% |
| Target2030-FT | 10.07% | 12.49% |
| Bitcoin (BTC) | 9.75% | 9.96% |
| Cronos (CRO) | 8.94% | 5.29% |
| Solana (SOL) | 4.56% | 3.66% |
| Marco199610 | 2.67% | 2.77% |
| Ivanectus | 2.47% | 2.71% |
| GE Vernova (GEV) | 2.45% | 2.65% |
| Grifols (GRF.MC) | 2.34% | 2.46% |
| Caixabank (CABK.MC) | 1.82% | 2.39% |
| Micron (MU) | 1.65% | 2.16% |
| Polkadot (DOT) | 3.4% | 2.02% |
| HP (HPQ) | 2.45% | 1.94% |
| Qualcomm (QCOM) | 1.36% | 1.56% |
| PepsiCo (PEP) | 1.46% | 1.49% |
| US Natural Gas (UNG) | 2.45% | 1.34% |
| Dogecoin (DOGE) | 2.32% | 1.25% |
| Banco Sabadell (SAB.MC) | 0.85% | 1.03% |
| PDD Holdings (PDD) | 0.98% | 0.86% |
| hugo13250 | 0.58% | 0.61% |
| Service Properties Trust (SVC) | 0.74% | 0.53% |
| eToro Group LTD (ETOR) | 0.49% | 0.49% |
| CoreWeave Inc (CRWV) | 0.74% | 0.45% |
| Vanguard Real Estate ETF (VNQ) | 0.38% | 0.4% |
| Adobe (ADBE) | 0.25% | 0.18% |
| fuboTV (FUBO) | 0.22% | 0.12% |
| AMD (AMD) | 0.03% | 0.03% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.