Loading...
Portfolio Diversification
Range
Most Diversified
38 instruments
November 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
AMZN98.07%
SPY5.L97.94%
BTC97.81%
NVDA97.3%
NKE94.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.27% | 10.89% | 97.3% | - |
| Amazon (AMZN) | 6.97% | 6.08% | 98.07% | - |
 Cleanspark (CLSK) | 6.84% | 0% | 63.84% | 10/10/2025 |
 Soleno Therapeutics (SLNO) | 6.21% | 7.5% | 78.25% | - |
 Riot (RIOT) | 5.1% | 0% | 35.91% | 12/18/2024 |
 TSMC (TSM) | 4.73% | 3.32% | 75.42% | - |
 AMD (AMD) | 3.48% | 0% | 59.46% | 7/29/2025 |
 Meta (META) | 3.35% | 8.87% | 69.88% | - |
 MicroStrategy (MSTR) | 3.25% | 0.83% | 62.68% | - |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 3.24% | 1.17% | 97.94% | - |
 Alibaba (BABA) | 3.03% | 0% | 20.46% | 5/22/2024 |
 Alphabet (GOOG) | 1.89% | 0% | 41.83% | 8/25/2025 |
 Cardlytics (CDLX) | 1.74% | 0.4% | 79.15% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.59% | 1.65% | 70.14% | - |
| Bitcoin (BTC) | 1.56% | 3.89% | 97.81% | - |
 RWE (RWE.DE) | 1.43% | 0% | 51.09% | 4/17/2025 |
 Take-Two (TTWO) | 1.36% | 0% | 11.45% | 6/10/2024 |
| Nike (NKE) | 1.27% | 0.33% | 94.47% | - |
 UnitedHealth (UNH) | 1.26% | 4.77% | 30.76% | - |
 BlackRock (BLK) | 1.25% | 0% | 46.07% | 7/10/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.24% | 0% | 12.74% | 11/10/2025 |
 Playa Hotels (PLYA) | 1.11% | 0% | 39% | 11/11/2024 |
 Mastercard (MA) | 1.09% | 0% | 14.29% | 4/4/2024 |
 Li Auto (LI) | 1.03% | 0.37% | 85.84% | - |
 Rheinmetall (RHM.DE) | 0.92% | 5.55% | 22.27% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.86% | 0% | 1.67% | 12/14/2023 |
 ExxonMobil (XOM) | 0.84% | 0% | 16.99% | 5/22/2024 |
 Bitfarms (BITF) | 0.81% | 0% | 10.55% | 6/13/2024 |
 Opera (OPRA) | 0.8% | 4.59% | 20.72% | - |
 Netflix (NFLX) | 0.77% | 3.11% | 24.45% | - |
 Hive (HIVE) | 0.71% | 0% | 41.96% | 10/6/2025 |
 Rubrik Inc (RBRK) | 0.68% | 0.99% | 36.81% | - |
 Disney (DIS) | 0.66% | 0% | 12.61% | 11/12/2025 |
 FedEx (FDX) | 0.61% | 0% | 18.28% | 10/27/2025 |
 Marathon Digital (MARA) | 0.58% | 0% | 14.29% | 11/12/2024 |
 eToro Group LTD (ETOR) | 0.57% | 1.46% | 27.16% | - |
 GER40 Index (Non Expiry) (GER40) | 0.55% | 0% | 18.4% | 12/1/2025 |
 Microsoft (MSFT) | 0.55% | 3.34% | 15.96% | - |
 Palantir (PLTR) | 0.49% | 3.38% | 19.43% | - |
 Oracle (ORCL) | 0.46% | 4.15% | 13.13% | - |
 Gold (Non Expiry) (GOLD) | 0.44% | 0% | 11.45% | 10/27/2025 |
 Equinix (EQIX) | 0.42% | 1.58% | 22.27% | - |
 Coca-Cola (KO) | 0.41% | 0% | 11.2% | 5/10/2024 |
 Uber (UBER) | 0.34% | 3.28% | 15.96% | - |
 Terawulf (WULF) | 0.33% | 0% | 34.36% | 8/14/2025 |
 PayPal (PYPL) | 0.32% | 1.87% | 18.4% | - |
 ASML (ASML) | 0.3% | 0% | 9.91% | 10/1/2025 |
 Cipher (CIFR) | 0.28% | 0% | 4.38% | 6/12/2024 |
 Dell (DELL) | 0.25% | 0.72% | 20.08% | - |
 Baidu (BIDU) | 0.24% | 0% | 15.7% | 9/30/2024 |
 BNP Paribas (BNP.PA) | 0.24% | 0% | 16.6% | 1/7/2026 |
 Coinbase (COIN) | 0.17% | 1.35% | 14.67% | - |
 JPMorgan (JPM) | 0.14% | 2.06% | 11.2% | - |
 Hut 8 (HUT) | 0.12% | 0% | 7.08% | 1/17/2025 |
 Bank of America (BAC) | 0.11% | 1.27% | 9.65% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.1% | 0% | 2.06% | 9/17/2025 |
 Circle Internet Group Inc (CRCL) | 0.1% | 0.36% | 18.28% | - |
 IAG (IAG.L) | 0.1% | 2.3% | 8.88% | - |
 Tesla (TSLA) | 0.09% | 0% | 5.02% | 7/28/2025 |
 Chemed (CHE) | 0.09% | 0% | 10.04% | 10/16/2025 |
 GE (GE) | 0.09% | 1.14% | 8.62% | - |
 Citi (C) | 0.09% | 0% | 8.62% | 1/13/2026 |
 Nu (NU) | 0.08% | 0% | 7.85% | 1/9/2026 |
 Lockheed Martin (LMT) | 0.08% | 0% | 8.11% | 9/23/2025 |
 American Express (AXP) | 0.06% | 0% | 5.15% | 10/20/2025 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 3.35% | 4/4/2025 |
 Duolingo (DUOL) | 0.05% | 0.36% | 10.55% | - |
 Apple (AAPL) | 0.04% | 1.53% | 4.38% | - |
 Braze (BRZE) | 0.03% | 0% | 3.6% | 10/31/2025 |
 MercadoLibre (MELI) | 0.03% | 0.27% | 10.68% | - |
 SAP (SAP) | 0.02% | 0% | 4.38% | 10/20/2025 |
 S&P Global (SPGI) | 0.02% | 0% | 4.63% | 11/13/2025 |
 Goldman Sachs (GS) | 0.02% | 0% | 7.59% | 1/13/2026 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.64% | 11/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.77% | 4/9/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 1.03% | 8/28/2025 |
 Iris Energy (IREN) | 0% | 0% | 0.39% | 12/16/2024 |
 Visa (V) | 0% | 0.81% | 0.64% | - |
 USD/CAD (USDCAD) | 0% | 0% | 0.13% | 9/11/2025 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.13% | 10/1/2025 |
 Tencent (0700.HK) | 0% | 0.4% | 0.26% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.79% | 11.49% |
| Meta (META) | 9.82% | 9.8% |
| Soleno Therapeutics (SLNO) | 7.49% | 7.04% |
| Amazon (AMZN) | 5.04% | 5.87% |
| Opera (OPRA) | 5.43% | 5.27% |
| TSMC (TSM) | 3.88% | 5.23% |
| Rheinmetall (RHM.DE) | 5.04% | 4.86% |
| UnitedHealth (UNH) | 4.01% | 4.73% |
| Oracle (ORCL) | 5.3% | 4.26% |
| Bitcoin (BTC) | 3.73% | 3.89% |
| Palantir (PLTR) | 3.36% | 3.62% |
| Netflix (NFLX) | 3.88% | 3.26% |
| Uber (UBER) | 3.38% | 3.25% |
| Microsoft (MSFT) | 2.71% | 2.74% |
| PayPal (PYPL) | 2.2% | 2% |
| BNP Paribas (BNP.PA) | 1.55% | 1.76% |
| eToro Group LTD (ETOR) | 2.71% | 1.68% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.29% | 1.66% |
| Equinix (EQIX) | 1.55% | 1.56% |
| JPMorgan (JPM) | 1.29% | 1.45% |
| Coinbase (COIN) | 1.68% | 1.36% |
| Nu (NU) | 1.16% | 1.31% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.78% | 1.19% |
| Rubrik Inc (RBRK) | 1.16% | 1.18% |
| GE (GE) | 1.03% | 1.14% |
| Bank of America (BAC) | 1.03% | 1.14% |
| Citi (C) | 0.9% | 1.12% |
| IAG (IAG.L) | 0.9% | 1.02% |
| MicroStrategy (MSTR) | 1.29% | 0.81% |
| Apple (AAPL) | 0.52% | 0.55% |
| Dell (DELL) | 0.52% | 0.53% |
| Duolingo (DUOL) | 0.65% | 0.43% |
| Cardlytics (CDLX) | 2.97% | 0.41% |
| Li Auto (LI) | 0.74% | 0.4% |
| Circle Internet Group Inc (CRCL) | 0.65% | 0.39% |
| Nike (NKE) | 0.52% | 0.34% |
| Goldman Sachs (GS) | 0.26% | 0.29% |
| MercadoLibre (MELI) | 0.26% | 0.27% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.