Loading...
Portfolio Diversification
Range
Most Diversified
32 instruments
October 2, 2026
Least Diversified
0 instruments
January 1, 2024
Average
4.6 instruments
Most Consistent Holdings
Top 5
XLE18.79%
RS15.66%
COPX13.01%
NVDA12.62%
MOO11.06%
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 |
|---|---|---|---|---|
 thomaspj | 8.05% | 0% | 29.35% | 12/23/2025 |
 Utilities | 5.18% | 0% | 12.72% | 12/18/2024 |
 iShares Silver Trust (SLV) | 2.23% | 0% | 8.41% | 2/2/2026 |
 iShares Gold Trust (IAU) | 2.12% | 0% | 10.96% | 4/2/2026 |
 BigTech | 1.01% | 0% | 10.18% | 12/29/2025 |
 GoldWorldWide | 0.69% | 0% | 6.75% | 10/21/2025 |
| Global X Copper Miners Etf (COPX) | 0.65% | 0% | 13.01% | 7/8/2026 |
 NDI-FutureTech | 0.52% | 0% | 10.27% | 12/29/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.44% | 0% | 3.33% | 2/2/2026 |
 Alamos Gold (AGI) | 0.36% | 0% | 9% | 6/9/2026 |
 AmitKup | 0.33% | 0% | 8.22% | 5/22/2025 |
 liscinsky | 0.28% | 0% | 8.12% | 5/22/2025 |
 BitcoinWorldWide | 0.26% | 0% | 1.08% | 8/5/2024 |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.25% | 2.14% | 18.79% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.23% | 0% | 3.23% | 9/10/2026 |
 TheBigBanks | 0.22% | 0% | 1.17% | 8/6/2024 |
 Congress-Buys | 0.22% | 0% | 2.05% | 9/6/2024 |
| Reliance Steel (RS) | 0.14% | 0.47% | 15.66% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.14% | 0% | 10.76% | 8/27/2026 |
 Global X Uranium ETF (URA) | 0.12% | 0% | 8.51% | 6/9/2026 |
 InTheGame | 0.12% | 0% | 2.15% | 7/10/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.11% | 0% | 3.72% | 2/2/2026 |
| NVIDIA (NVDA) | 0.11% | 0.66% | 12.62% | - |
 WarrenBuffet-CF | 0.11% | 0% | 0.68% | 8/5/2024 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.1% | 0% | 7.24% | 9/11/2026 |
 EuropeDefense | 0.1% | 0% | 3.42% | 10/10/2025 |
 Private-Equity | 0.1% | 0% | 0.39% | 7/29/2024 |
 Alphabet (GOOG) | 0.09% | 1.94% | 5.19% | - |
 Broadcom (AVGO) | 0.09% | 0% | 8.41% | 8/7/2026 |
| Vaneck Agribusiness Etf (MOO) | 0.09% | 0% | 11.06% | 8/27/2026 |
 Devon Energy (DVN) | 0.08% | 1.51% | 6.07% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 9.69% | 8/19/2026 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 1.66% | 4/23/2026 |
 Raytheon (RTX) | 0.07% | 0% | 1.37% | 3/19/2026 |
 CryptoPortfolio | 0.05% | 0% | 1.27% | 9/25/2025 |
 AI-Revolution | 0.05% | 0% | 1.96% | 7/10/2024 |
 Hecla (HL) | 0.05% | 0% | 8.51% | 8/14/2026 |
 Oracle (ORCL) | 0.05% | 2.32% | 2.64% | - |
 eToro Group LTD (ETOR) | 0.04% | 0% | 7.93% | 8/7/2026 |
 Micron (MU) | 0.04% | 0.47% | 5.09% | - |
 TSMC (TSM) | 0.03% | 0% | 4.89% | 10/5/2026 |
 VanEck Vectors Oil Services ETF (OIH) | 0.03% | 0% | 5.97% | 9/24/2026 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0.26% | 5.19% | - |
 tonishiii | 0.03% | 0% | 1.86% | 10/14/2025 |
 DroneTech | 0.03% | 0% | 1.37% | 9/25/2025 |
 UEC (UEC) | 0.03% | 0% | 5.38% | 8/31/2026 |
 Sprott Physical Gold Trust (PHYS) | 0.03% | 0% | 10.37% | 8/31/2026 |
 Chevron (CVX.US) | 0.03% | 0.63% | 4.6% | - |
 Pan American Silver (PAAS) | 0.03% | 0% | 4.79% | 7/6/2026 |
 wilalexa | 0.02% | 0% | 0.39% | 8/5/2024 |
 Crypto-currency | 0.02% | 0% | 0.78% | 6/14/2024 |
 The-Chameleon | 0.02% | 0% | 0.98% | 9/22/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.02% | 0.43% | 5.19% | - |
| 0.02% | 0% | 0.59% | 7/22/2024 | |
 AMD (AMD) | 0.01% | 0.2% | 4.11% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 2.45% | 5/12/2026 |
 Microsoft (MSFT) | 0.01% | 0.32% | 4.11% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 2.45% | 1/23/2026 |
 Amazon (AMZN) | 0.01% | 0.31% | 4.11% | - |
 SQM (SQM) | 0.01% | 0% | 3.23% | 5/12/2026 |
 ASML (ASML) | 0.01% | 0% | 3.23% | 10/2/2026 |
 Salesforce (CRM) | 0.01% | 0% | 3.91% | 10/19/2026 |
 Astera Labs Inc (ALAB) | 0.01% | 0.12% | 3.91% | - |
 Qualcomm (QCOM) | 0.01% | 0% | 2.84% | 10/9/2026 |
 Kratos (KTOS) | 0.01% | 0% | 0.59% | 3/24/2026 |
 sigurdsen94 | 0.01% | 0% | 0.78% | 6/14/2024 |
 Axon (AXON) | 0.01% | 0% | 1.57% | 5/12/2026 |
 General Dynamics (GD) | 0.01% | 0% | 1.08% | 3/23/2026 |
 Inflection Point (USAR) | 0.01% | 0% | 0.98% | 5/19/2026 |
 iShares Global Energy ETF (IXC) | 0.01% | 0% | 1.37% | 4/8/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0.04% | 4.6% | - |
 Coherent (COHR) | 0.01% | 0.06% | 3.23% | - |
 Xcel Energy (XEL) | 0.01% | 0% | 2.15% | 4/23/2026 |
 MicroStrategy (MSTR) | 0.01% | 0.08% | 4.4% | - |
 Zijin Mining (2899.HK) | 0.01% | 0% | 0.1% | 1/16/2026 |
 Huntington Ingalls (HII) | 0% | 0% | 1.76% | 9/24/2026 |
 FundManagerZech | 0% | 0% | 0.49% | 9/30/2025 |
 Michalhla | 0% | 0% | 0.49% | 9/30/2025 |
 Arbitrum (ARB) | 0% | 0% | 2.05% | 10/8/2026 |
 Uniswap (UNI) | 0% | 0% | 1.86% | 10/8/2026 |
 Ethereum (ETH) | 0% | 0.14% | 3.23% | - |
 United States Oil Fund (USO) | 0% | 0% | 1.27% | 4/24/2026 |
 Petrobras (PBR.A) | 0% | 0% | 1.96% | 4/17/2026 |
 Bitcoin (BTC) | 0% | 0.14% | 2.54% | - |
 StanleyDruck13F | 0% | 0% | 0.1% | 6/14/2024 |
 Palantir (PLTR) | 0% | 0% | 0.68% | 5/12/2026 |
 Constellation Energy (CEG) | 0% | 0% | 0.39% | 5/12/2026 |
 Rigetti (RGTI) | 0% | 0.12% | 1.96% | - |
 Solana (SOL) | 0% | 0.13% | 1.57% | - |
 Crocs (CROX) | 0% | 0% | 0.49% | 5/12/2026 |
 Teva (TEVA) | 0% | 0% | 0.49% | 3/31/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.78% | 4/24/2026 |
 Ondo Finance (ONDO) | 0% | 0.03% | 2.54% | - |
 Quant (QNT) | 0% | 0% | 0.88% | 10/8/2026 |
 Ethena (ENA) | 0% | 0% | 0.78% | 10/8/2026 |
 Ionq (IONQ) | 0% | 0% | 0.78% | 10/9/2026 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0.78% | 10/9/2026 |
 D-Wave (QBTS) | 0% | 0% | 0.78% | 10/9/2026 |
 ExxonMobil (XOM) | 0% | 0% | 0.2% | 4/1/2026 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Gold Trust (IAU) | 33.42% | 34% |
| iShares Silver Trust (SLV) | 25.55% | 25.49% |
| Global X Copper Miners Etf (COPX) | 19.79% | 19.61% |
| Abrdn Platinum ETF Trust (PPLT) | 16.43% | 16.2% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.26% | 4.16% |
| Abrdn Palladium ETF Trust (PALL) | 0.52% | 0.52% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.