Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
January 8, 2022
Least Diversified
0 instruments
January 4, 2024
Average
8.3 instruments
Most Consistent Holdings
Top 5
UMI.BR94.18%
SOFI58.06%
AG43.1%
EXK43.1%
FSM43.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold Royalty (GROY) | 15.75% | 2.44% | 37.28% | - |
| SoFi (SOFI) | 9.63% | 0% | 58.06% | 9/13/2024 |
| Umicore (UMI.BR) | 8.45% | 0% | 94.18% | 4/30/2026 |
 Royal Gold (RGLD) | 6.58% | 29.05% | 13.3% | - |
 Devon Energy (DVN) | 5.47% | 0% | 31.33% | 4/8/2026 |
 FNV (FNV) | 3.66% | 0% | 38.44% | 9/13/2024 |
 Aurubis (NDA.DE) | 3.33% | 0% | 38.5% | 9/16/2024 |
 US Natural Gas (UNG) | 3% | 0% | 41.81% | 12/30/2024 |
 EQT (EQT) | 2.95% | 0% | 38.07% | 9/13/2024 |
| Fortuna Silver (FSM) | 2.64% | 0% | 43.1% | 1/3/2024 |
 Pan American Silver (PAAS) | 2.11% | 0% | 20.66% | 9/13/2024 |
| Endeavour Silver (EXK) | 2.08% | 0% | 43.1% | 1/3/2024 |
| First Majestic (AG) | 2.08% | 0% | 43.1% | 1/3/2024 |
 Newmont (NEM) | 2.06% | 0% | 26.49% | 12/30/2024 |
 Medical Properties Trust (MPT) | 1.96% | 0% | 15.39% | 9/13/2024 |
 Micron (MU) | 1.88% | 0% | 17.41% | 10/25/2022 |
 Luminar (LAZRQ) | 1.53% | 0% | 14.47% | 1/11/2023 |
 Lennar (LEN) | 1.53% | 0% | 13.8% | 8/17/2022 |
 Occidental (OXY) | 1.39% | 0% | 17.66% | 1/3/2024 |
 MercadoLibre (MELI) | 1.02% | 0% | 14.35% | 8/26/2022 |
 Roku (ROKU) | 0.95% | 0% | 11.96% | 8/26/2022 |
 Global X Uranium ETF (URA) | 0.86% | 0% | 16.92% | 1/3/2024 |
 Amplify Junior Silver Miners ETF (SILJ) | 0.73% | 16.42% | 4.05% | - |
 PayPal (PYPL) | 0.71% | 0% | 9.07% | 8/26/2022 |
 Niu (NIU) | 0.64% | 0% | 32.19% | 7/5/2023 |
 Disney (DIS) | 0.5% | 0% | 12.02% | 7/17/2023 |
 Enphase (ENPH) | 0.46% | 0% | 7.85% | 1/3/2024 |
 Ginkgo Bioworks (DNA) | 0.45% | 0% | 12.94% | 11/16/2022 |
 CRISPR Therapeutics (CRSP) | 0.36% | 0% | 37.65% | 10/6/2023 |
 Regeneron (REGN) | 0.33% | 0% | 4.66% | 3/18/2022 |
 Foot Locker (FL) | 0.33% | 0% | 8.03% | 8/17/2022 |
 Vertex (VRTX) | 0.31% | 0% | 5.76% | 4/5/2022 |
 Nokia (NOKIA.HE) | 0.27% | 0% | 2.39% | 2/8/2022 |
 Adecoagro (AGRO) | 0.12% | 10.01% | 1.23% | - |
 Teladoc (TDOC) | 0.02% | 0% | 2.58% | 2/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Royal Gold (RGLD) | 69.02% | 63.12% |
| Gold Royalty (GROY) | 5.19% | 12.75% |
| Devon Energy (DVN) | 13.48% | 11.57% |
| Umicore (UMI.BR) | 9.02% | 9.29% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.