Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
March 25, 2025
Least Diversified
0 instruments
April 4, 2026
Average
9.1 instruments
Most Consistent Holdings
Top 5
ETOR59.5%
ALCPB.PA55.88%
TTE.PA55.66%
AMD54.98%
NVDA27.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 18, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 9.84% | 0% | 99.1% | 4/3/2026 |
 GreenbullInvest | 5.66% | 0% | 90.95% | 4/3/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 4.06% | 0% | 26.92% | 3/9/2026 |
| AMD (AMD) | 3.31% | 0% | 54.98% | 11/26/2025 |
 Gold (Non Expiry) (GOLD) | 3.05% | 0% | 23.76% | 4/3/2026 |
 GER40 Index (Non Expiry) (GER40) | 2.76% | 0% | 20.14% | 3/18/2026 |
 Oil (Non Expiry) (OIL) | 2.51% | 0% | 19.68% | 3/20/2026 |
| TotalEnergies (TTE.PA) | 2.42% | 0% | 55.66% | 4/2/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 2.41% | 0% | 16.74% | 4/3/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 2.1% | 0% | 15.38% | 2/19/2026 |
 USD/JPY (USDJPY) | 2.04% | 0% | 15.61% | 3/20/2026 |
 EUR/USD (EURUSD) | 1.95% | 0% | 14.25% | 3/3/2026 |
| eToro Group LTD (ETOR) | 1.88% | 0% | 59.5% | 4/3/2026 |
| NVIDIA (NVDA) | 1.76% | 0% | 27.6% | 3/19/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 1.65% | 0% | 9.05% | 3/31/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 1.31% | 0% | 9.05% | 3/19/2026 |
 Invesco China Technology ETF (CQQQ) | 1.26% | 0% | 19.91% | 3/3/2026 |
 Silver (Non Expiry) (SILVER) | 1.2% | 0% | 9.28% | 3/13/2026 |
 UK100 Index (Non Expiry) (UK100) | 1% | 0% | 7.69% | 3/31/2026 |
 Vanguard S&P 500 ETF (VOO) | 1% | 0% | 8.6% | 3/30/2026 |
| Capital B (ALCPB.PA) | 0.86% | 0% | 55.88% | 4/3/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.85% | 0% | 13.57% | 5/16/2025 |
 GBP/USD (GBPUSD) | 0.83% | 0% | 5.88% | 3/2/2026 |
 AUD/JPY (AUDJPY) | 0.77% | 0% | 5.2% | 3/25/2026 |
 Bitcoin (BTC) | 0.67% | 0% | 13.8% | 4/3/2026 |
 Ethereum (ETH) | 0.64% | 0% | 19.68% | 5/13/2025 |
 CHF/JPY (CHFJPY) | 0.64% | 0% | 4.75% | 3/8/2026 |
 Oracle (ORCL) | 0.63% | 0% | 20.14% | 3/10/2026 |
 GBP/JPY (GBPJPY) | 0.61% | 0% | 4.52% | 11/12/2025 |
 USD/CAD (USDCAD) | 0.59% | 0% | 3.62% | 1/15/2026 |
 JeppeKirkBonde | 0.59% | 0% | 17.65% | 4/8/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.59% | 0% | 4.75% | 2/5/2026 |
 USD/CHF (USDCHF) | 0.54% | 0% | 4.75% | 3/17/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.47% | 0% | 3.62% | 1/20/2026 |
 EUR/CAD (EURCAD) | 0.47% | 0% | 3.62% | 11/4/2025 |
 Chart (GTLS) | 0.46% | 0% | 5.2% | 4/3/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.44% | 0% | 13.57% | 5/16/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.44% | 0% | 4.98% | 10/3/2025 |
 NZD/USD (NZDUSD) | 0.44% | 0% | 2.49% | 9/8/2025 |
 EUR/AUD (EURAUD) | 0.43% | 0% | 3.62% | 11/4/2025 |
 EUR/GBP (EURGBP) | 0.42% | 0% | 3.39% | 12/15/2025 |
 NZD/JPY (NZDJPY) | 0.42% | 0% | 2.71% | 2/2/2026 |
 CAD/JPY (CADJPY) | 0.35% | 0% | 1.36% | 10/17/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.33% | 0% | 2.94% | 3/12/2026 |
 EUR/JPY (EURJPY) | 0.32% | 0% | 4.98% | 8/12/2025 |
 EUR/NZD (EURNZD) | 0.28% | 0% | 2.49% | 1/14/2026 |
 Meta (META) | 0.28% | 0% | 3.85% | 2/2/2026 |
 Air France-KLM (AF.PA) | 0.27% | 0% | 2.71% | 11/18/2025 |
 MicroStrategy (MSTR) | 0.27% | 0% | 12.44% | 1/20/2026 |
 CAD/CHF (CADCHF) | 0.24% | 0% | 1.81% | 4/28/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.24% | 0% | 2.04% | 3/4/2026 |
 KraneShares CSI China Internet (KWEB) | 0.24% | 0% | 3.85% | 12/22/2025 |
 Alstom (ALO.PA) | 0.23% | 0% | 7.69% | 7/9/2025 |
 GBP/CAD (GBPCAD) | 0.23% | 0% | 1.58% | 10/12/2025 |
 AUD/NZD (AUDNZD) | 0.22% | 0% | 1.81% | 3/25/2026 |
 AUD/USD (AUDUSD) | 0.22% | 0% | 1.58% | 12/16/2025 |
 Tesla (TSLA) | 0.19% | 0% | 2.26% | 11/20/2025 |
 EUR/CHF (EURCHF) | 0.19% | 0% | 1.58% | 12/18/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.15% | 0% | 1.81% | 2/10/2026 |
 Dell (DELL) | 0.15% | 0% | 5.88% | 2/10/2026 |
 GBP/CHF (GBPCHF) | 0.14% | 0% | 1.36% | 6/30/2025 |
 Rocket Lab (RKLB) | 0.13% | 0% | 1.36% | 12/5/2025 |
 iShares U.S. Energy ETF (IYE) | 0.13% | 0% | 1.58% | 2/3/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.12% | 0% | 1.58% | 7/22/2025 |
 AUD/CAD (AUDCAD) | 0.1% | 0% | 1.36% | 5/30/2025 |
 CarMax (KMX) | 0.1% | 0% | 1.58% | 4/3/2025 |
 Intel (INTC) | 0.09% | 0% | 0.68% | 11/20/2025 |
 GBP/NZD (GBPNZD) | 0.08% | 0% | 0.9% | 5/23/2025 |
 Micron (MU) | 0.07% | 0% | 2.49% | 3/9/2026 |
 Palantir (PLTR) | 0.06% | 0% | 2.26% | 11/14/2025 |
 NZD/CHF (NZDCHF) | 0.05% | 0% | 0.45% | 12/3/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.04% | 0% | 0.23% | 4/1/2026 |
 NZD/CAD (NZDCAD) | 0.04% | 0% | 0.45% | 5/23/2025 |
 GBP/AUD (GBPAUD) | 0.04% | 0% | 0.45% | 10/9/2025 |
 VusionGroup (VU.PA) | 0.03% | 0% | 1.58% | 3/20/2026 |
 Cogent Biosciences (COGT) | 0.02% | 0% | 1.36% | 11/10/2025 |
 Sui (SUI) | 0.02% | 0% | 0.45% | 2/5/2025 |
 Inventiva SA (IVA.PA) | 0.02% | 0% | 1.13% | 10/8/2025 |
 Natural Gas Dec 27 Future (NG.DEC27) | 0.01% | 0% | 0.23% | 4/2/2026 |
 Plug Power (PLUG) | 0.01% | 0% | 0.23% | 11/5/2025 |
 Solana (SOL) | 0.01% | 0% | 0.23% | 2/18/2025 |
 triangulacapital | 0% | 0% | 0.23% | 9/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 24.72% | 26.67% |
| Silver (Non Expiry) (SILVER) | 12.36% | 12.99% |
| USD/JPY (USDJPY) | 12.36% | 12.57% |
| thomaspj | 6.71% | 6.89% |
| Invesco China Technology ETF (CQQQ) | 6.18% | 5.9% |
| GreenbullInvest | 3.79% | 3.91% |
| TotalEnergies (TTE.PA) | 3.09% | 3.24% |
| Oracle (ORCL) | 3.09% | 3.06% |
| eToro Group LTD (ETOR) | 3.28% | 2.16% |
| Capital B (ALCPB.PA) | 1.93% | 0.62% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.