Loading...
Portfolio Diversification
Range
Most Diversified
51 instruments
October 25, 2024
Least Diversified
0 instruments
January 1, 2024
Average
9.3 instruments
Most Consistent Holdings
Top 5
QQQ58.43%
GLD45.22%
EWG43.96%
PCT.US23.58%
MP23.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 20.25% | 0% | 27.56% | 4/7/2025 |
| SPDR Gold (GLD) | 14.69% | 28.74% | 45.22% | - |
| Invesco QQQ (QQQ) | 14.58% | 36.65% | 58.43% | - |
| iShares MSCI Germany ETF (EWG) | 12.65% | 31.61% | 43.96% | - |
 iShares MSCI India ETF (INDA) | 1.01% | 0% | 21.64% | 10/25/2024 |
 MicroStrategy (MSTR) | 0.97% | 0% | 22.1% | 11/5/2024 |
 Barrick (B) | 0.9% | 0% | 23.58% | 11/5/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.76% | 0% | 22.89% | 11/5/2024 |
 Newmont (NEM) | 0.74% | 0% | 23.46% | 11/4/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.72% | 0% | 22.32% | 10/25/2024 |
 NVIDIA (NVDA) | 0.71% | 0% | 20.05% | 11/5/2024 |
 RH (RH) | 0.67% | 0% | 23.58% | 11/5/2024 |
 HCA (HCA) | 0.65% | 0% | 19.82% | 10/2/2024 |
 Coinbase (COIN) | 0.61% | 0% | 21.87% | 11/5/2024 |
| PureCycle (PCT.US) | 0.61% | 0% | 23.58% | 11/5/2024 |
 Brookdale (BKD) | 0.5% | 0% | 17.65% | 9/13/2024 |
| MP Materials (MP) | 0.48% | 0% | 23.58% | 11/5/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.44% | 0% | 12.87% | 8/2/2024 |
 Hermes (RMS.PA) | 0.4% | 0% | 11.62% | 7/22/2024 |
 Range Resources (RRC) | 0.39% | 0% | 11.96% | 10/15/2024 |
 MGM (MGM) | 0.36% | 0% | 12.64% | 7/31/2024 |
 Meta (META) | 0.34% | 0% | 16.74% | 9/13/2024 |
 ACADIA (ACAD) | 0.33% | 0% | 17.65% | 9/13/2024 |
 DraftKings (DKNG) | 0.32% | 0% | 16.17% | 10/25/2024 |
 Wynn Resorts (WYNN) | 0.3% | 0% | 11.96% | 7/25/2024 |
 iShares China Large-Cap ETF (FXI) | 0.29% | 0% | 11.28% | 7/19/2024 |
 Arch Resources (ARCH) | 0.28% | 0% | 11.28% | 7/19/2024 |
 KraneShares CSI China Internet (KWEB) | 0.27% | 0% | 14.69% | 10/25/2024 |
 Mastercard (MA) | 0.26% | 0% | 10.82% | 11/5/2024 |
 New Oriental (EDU) | 0.25% | 0% | 11.85% | 7/24/2024 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.25% | 0% | 10.48% | 10/25/2024 |
 Frontier Communications (FYBR) | 0.25% | 0% | 13.44% | 11/5/2024 |
 Pinterest (PINS) | 0.24% | 0% | 12.64% | 7/31/2024 |
 ExxonMobil (XOM) | 0.24% | 0% | 9.45% | 11/4/2024 |
 Apple (AAPL) | 0.23% | 0% | 12.64% | 7/31/2024 |
 FedEx (FDX) | 0.2% | 0% | 7.97% | 9/17/2024 |
 triangulacapital | 0.2% | 0% | 0.8% | 10/7/2024 |
 PDD Holdings (PDD) | 0.19% | 0% | 12.3% | 10/21/2024 |
 iShares Silver Trust (SLV) | 0.18% | 0% | 14.35% | 11/5/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.17% | 0% | 14.24% | 11/5/2024 |
 Booking (BKNG) | 0.16% | 0% | 12.76% | 8/1/2024 |
 Nike (NKE) | 0.15% | 0% | 12.64% | 10/7/2024 |
 ASML (ASML.NV) | 0.15% | 0% | 11.96% | 7/25/2024 |
 Expedia (EXPE) | 0.14% | 0% | 12.87% | 8/2/2024 |
 Capri (CPRI) | 0.12% | 0% | 12.3% | 10/28/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 0.8% | 8/9/2024 |
 AMN Healthcare (AMN) | 0.07% | 0% | 5.81% | 9/13/2024 |
 FICO (FICO) | 0.07% | 0% | 5.35% | 11/5/2024 |
 Papa John's (PZZA) | 0.06% | 0% | 4.78% | 11/5/2024 |
 HubSpot (HUBS) | 0.06% | 0% | 4.78% | 11/5/2024 |
 Royal Caribbean (RCL) | 0.06% | 0% | 4.33% | 11/5/2024 |
 iShares S&P 500 Growth ETF (IVW) | 0.06% | 0% | 4.67% | 10/25/2024 |
 iShares MSCI United Kingdom ETF (EWU) | 0.06% | 0% | 4.67% | 10/25/2024 |
 Freeport-McMoRan (FCX) | 0.06% | 0% | 4.56% | 11/4/2024 |
 Affirm (AFRM) | 0.06% | 0% | 3.08% | 11/5/2024 |
 Global X Uranium ETF (URA) | 0.05% | 0% | 3.87% | 10/25/2024 |
 Eagle Materials (EXP) | 0.05% | 0% | 3.19% | 11/5/2024 |
 Match Group (MTCH) | 0.05% | 0% | 2.96% | 11/4/2024 |
 Costco (COST) | 0.05% | 0% | 4.1% | 10/25/2024 |
 Meituan (03690.HK) | 0.05% | 0% | 2.85% | 10/28/2024 |
 Chevron (CVX.US) | 0.05% | 0% | 3.19% | 11/5/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.05% | 0% | 3.19% | 10/25/2024 |
 Boyd Gaming (BYD) | 0.05% | 0% | 3.64% | 11/5/2024 |
 Global-E (GLBE) | 0.04% | 0% | 3.19% | 11/5/2024 |
 Melco Resorts (MLCO) | 0.04% | 0% | 2.96% | 11/4/2024 |
 MPLX (MPLX.US) | 0.04% | 0% | 3.19% | 11/5/2024 |
 Netflix (NFLX) | 0.04% | 0% | 1.82% | 8/2/2024 |
 NYT (NYT) | 0.04% | 0% | 3.08% | 10/21/2024 |
 Bilibili (BILI) | 0.04% | 0% | 1.71% | 7/24/2024 |
 Teucrium Corn Fund (CORN.US) | 0.03% | 0% | 2.73% | 10/18/2024 |
 Rush Street (RSI) | 0.03% | 0% | 2.28% | 10/28/2024 |
 United States Oil Fund (USO) | 0.03% | 0% | 2.51% | 10/25/2024 |
 Lamar (LAMR) | 0.03% | 0% | 1.71% | 11/5/2024 |
 American Express (AXP) | 0.03% | 0% | 1.71% | 11/5/2024 |
 Microsoft (MSFT) | 0.03% | 0% | 2.39% | 9/30/2024 |
 iShares Global Infrastructure ETF (IGF) | 0.02% | 0% | 1.82% | 10/25/2024 |
 Hims & Hers (HIMS) | 0.02% | 0% | 1.48% | 8/6/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.02% | 0% | 1.82% | 10/25/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 1.82% | 10/25/2024 |
 Discover (DFS) | 0.02% | 0% | 1.71% | 11/5/2024 |
 Roku (ROKU) | 0.02% | 0% | 1.37% | 11/4/2024 |
 McDonald's (MCD) | 0.02% | 0% | 1.59% | 10/23/2024 |
 Diamondback (FANG) | 0.02% | 0% | 1.48% | 10/21/2024 |
 Planet Fitness (PLNT) | 0.02% | 0% | 1.37% | 9/30/2024 |
 Illumina (ILMN) | 0.02% | 0% | 1.37% | 9/30/2024 |
 Philip Morris (PM) | 0.02% | 0% | 1.37% | 9/30/2024 |
 Acadia Healthcare (ACHC) | 0.02% | 0% | 1.37% | 9/30/2024 |
 Fiserv (FISV) | 0.01% | 0% | 0.57% | 11/5/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 1.14% | 9/30/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.8% | 10/28/2024 |
 Foot Locker (FL) | 0.01% | 0% | 1.14% | 9/30/2024 |
 Citizens (CFG) | 0.01% | 0% | 0.91% | 11/5/2024 |
 Synchrony (SYF) | 0.01% | 0% | 0.91% | 11/5/2024 |
 Expeditors (EXPD) | 0.01% | 0% | 0.8% | 10/7/2024 |
 TotalEnergies (TTE) | 0.01% | 0% | 0.8% | 10/21/2024 |
 Exact Sciences (EXAS) | 0.01% | 0% | 0.8% | 9/30/2024 |
 American Homes 4 Rent (AMH) | 0.01% | 0% | 0.68% | 9/30/2024 |
 Riot (RIOT) | 0.01% | 0% | 0.57% | 11/5/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.46% | 10/14/2024 |
 CubeSmart (CUBE) | 0.01% | 0% | 0.46% | 9/30/2024 |
 AvalonBay (AVB) | 0.01% | 0% | 0.46% | 9/30/2024 |
 SharkNinja (SN) | 0.01% | 0% | 0.46% | 11/4/2024 |
 Visa (V) | 0% | 0% | 0.23% | 9/25/2024 |
 TKO (TKO) | 0% | 0% | 0.11% | 10/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 31.59% | 35.31% |
| Invesco QQQ (QQQ) | 31.59% | 32.3% |
| iShares MSCI Germany ETF (EWG) | 31.59% | 27.98% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.