Loading...
Portfolio Diversification
Range
Most Diversified
43 instruments
September 29, 2026
Least Diversified
0 instruments
April 4, 2026
Average
19 instruments
Most Consistent Holdings
Top 5
LIT.US99.26%
UCO99.26%
GDX99.19%
EWW99.19%
PHYS91.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 5.86% | 2.18% | 91.82% | - |
 Bitcoin (BTC) | 5.78% | 10.99% | 71.7% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.11% | 1.86% | 59.69% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 3.84% | 1.58% | 81.21% | - |
 Gold (Non Expiry) (GOLD) | 2.69% | 0% | 8.92% | 9/27/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 2.61% | 1.4% | 81.28% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 2.46% | 4.36% | 32.72% | - |
 US Natural Gas (UNG) | 2.14% | 0% | 83.49% | 2/19/2026 |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 2.06% | 1.56% | 99.26% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 2.03% | 1.15% | 63.52% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.75% | 1.32% | 46.43% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 1.63% | 0% | 25.64% | 2/2/2026 |
 Deutsche Boerse (DB1.DE) | 1.59% | 0% | 30.8% | 8/28/2026 |
 Axon (AXON) | 1.5% | 4.12% | 30.29% | - |
 iShares Physical Gold ETC (PPFB.DE) | 1.45% | 1.34% | 33.01% | - |
 ProShares UltraPro Dow30 (UDOW) | 1.39% | 0.95% | 43.77% | - |
 MicroStrategy (MSTR) | 1.33% | 5.37% | 25.5% | - |
 Ethereum (ETH) | 1.17% | 0% | 65.81% | 6/22/2025 |
 Goldman Sachs (GS) | 1.1% | 1.4% | 66.76% | - |
 Direxion Daily Energy Bull 2X ETF (ERX) | 1.08% | 0% | 9.95% | 6/15/2026 |
| VanEck Vectors Gold Miners ETF (GDX) | 1.03% | 1.51% | 99.19% | - |
 IBM (IBM) | 0.94% | 0.45% | 31.1% | - |
| iShares MSCI Mexico ETF (EWW) | 0.85% | 0.81% | 99.19% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.8% | 0% | 8.18% | 9/24/2024 |
 Alphabet (GOOG) | 0.8% | 1.88% | 31.25% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.77% | 0% | 8.99% | 4/15/2024 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.77% | 0% | 6.26% | 6/11/2024 |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.71% | 0.75% | 99.26% | - |
 Mapfre (MAP.MC) | 0.68% | 0% | 24.69% | 2/17/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.6% | 0% | 4.79% | 9/1/2023 |
 freenet (FNTN.DE) | 0.51% | 0.36% | 40.6% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.5% | 0.45% | 32.79% | - |
 Zaptec ASA (ZAP.OL) | 0.5% | 1.37% | 31.47% | - |
 Eaton (ETN) | 0.44% | 0% | 7.74% | 11/17/2025 |
 KB Home (KBH) | 0.44% | 0% | 3.24% | 5/3/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.42% | 0% | 4.94% | 6/27/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.4% | 0% | 4.2% | 8/1/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.39% | 0.74% | 6.04% | - |
 Texas Instruments (TXN) | 0.32% | 0% | 4.2% | 9/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.31% | 0% | 4.94% | 6/27/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.31% | 0% | 4.79% | 6/27/2025 |
 Altria (MO) | 0.3% | 0% | 8.18% | 4/25/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.3% | 0% | 2.95% | 2/24/2025 |
 LyondellBasell (LYB) | 0.29% | 0% | 8.18% | 4/25/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.28% | 0% | 4.35% | 4/29/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.28% | 0% | 5.67% | 8/1/2025 |
 Merck (MRK) | 0.28% | 0.7% | 10.76% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.27% | 0% | 1.92% | 9/1/2023 |
 Arcadis (ARCAD.NV) | 0.27% | 0% | 3.54% | 11/18/2024 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.26% | 0% | 3.76% | 6/27/2025 |
 Ferrexpo (FXPO.L) | 0.26% | 0% | 24.61% | 9/9/2026 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.26% | 0% | 2.58% | 5/24/2023 |
 Micron (MU) | 0.25% | 0% | 3.61% | 5/13/2024 |
 Safran (SAF.PA) | 0.24% | 0% | 2.58% | 4/29/2025 |
 Bloom Energy (BE) | 0.23% | 2.53% | 12.97% | - |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.23% | 0% | 2.65% | 5/30/2023 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.22% | 1.47% | 12.6% | - |
 AT&T (T.US) | 0.22% | 0% | 3.02% | 11/19/2024 |
 Alphabet (GOOGL) | 0.21% | 0% | 2.95% | 3/10/2026 |
 Ramaco (METC) | 0.2% | 0.53% | 26.01% | - |
 Verizon (VZ) | 0.17% | 0% | 2.51% | 11/12/2024 |
 DraftKings (DKNG) | 0.17% | 1.33% | 10.1% | - |
 Space Exploration Technologies Corp (SPCX) | 0.16% | 4.27% | 3.98% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.16% | 0% | 1.77% | 6/27/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.14% | 0% | 2.58% | 6/27/2025 |
 Raytheon (RTX) | 0.14% | 0% | 1.99% | 6/11/2024 |
 The Hartford (HIG) | 0.14% | 0% | 1.99% | 6/11/2024 |
 MP Materials (MP) | 0.13% | 0.9% | 12.75% | - |
 Indra (IDR.MC) | 0.13% | 0.6% | 12.31% | - |
 Vopak (VPK.NV) | 0.13% | 0% | 4.35% | 6/15/2026 |
 Tencent Music (TME) | 0.1% | 0.96% | 9.73% | - |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.1% | 0.75% | 5.9% | - |
 Banca Mediolanum (BMED.MI) | 0.1% | 0% | 1.4% | 5/29/2024 |
 Apple (AAPL) | 0.1% | 0% | 1.4% | 2/24/2025 |
 Bank of America (BAC) | 0.1% | 0% | 1.4% | 5/29/2024 |
 Cardlytics (CDLX) | 0.1% | 0.8% | 10.1% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.09% | 0% | 9.29% | 6/15/2026 |
 Starbucks (SBUX) | 0.07% | 0.51% | 10.76% | - |
 USD/TRY (USDTRY) | 0.06% | 0% | 0.66% | 9/25/2025 |
 Bakkt (BKKT) | 0.06% | 0.46% | 11.35% | - |
 Terawulf (WULF) | 0.05% | 0.88% | 5.38% | - |
 ProShares Short QQQ ETF (PSQ) | 0.05% | 0% | 1.03% | 2/24/2023 |
 Mercialys (MERY.PA) | 0.05% | 0% | 0.66% | 10/10/2024 |
 Vertex (VRTX) | 0.04% | 0% | 0.59% | 6/11/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.04% | 0.71% | 1.92% | - |
 iClick (AMBR) | 0.04% | 0.61% | 7.89% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.04% | 0% | 0.59% | 1/9/2023 |
 KONE (KNEBV.HE) | 0.03% | 0% | 0.59% | 2/17/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.03% | 5.06% | 0.59% | - |
 Chevron (CVX.US) | 0.03% | 0% | 8.18% | 4/25/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.59% | 9/25/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0% | 0.52% | 9/9/2026 |
 Tesla (TSLA) | 0.03% | 0% | 0.52% | 9/9/2026 |
 Baozun (BZUN) | 0.02% | 0% | 2.28% | 4/29/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 4.74% | 0.22% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 3.15% | 0.07% | - |
 Amundi S&P 500 VIX Future Enhcd Roll UCITS ETF Ac (VOOL.DE) | 0% | 1.57% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 10.9% | 12.35% |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 12.07% | 11.9% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 11.79% | 10.09% |
| Sprott Physical Gold Trust (PHYS) | 3.63% | 8.16% |
| IBM (IBM) | 6.06% | 6.62% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 6.06% | 6.19% |
| Bitcoin (BTC) | 5.58% | 6.12% |
| MicroStrategy (MSTR) | 10.9% | 5.14% |
| Deutsche Boerse (DB1.DE) | 6.06% | 5.08% |
| Axon (AXON) | 6.06% | 4.83% |
| Alphabet (GOOG) | 1.23% | 2.1% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 1.31% | 2.01% |
| Mapfre (MAP.MC) | 1.2% | 1.91% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.61% | 1.77% |
| iShares Physical Gold ETC (PPFB.DE) | 1.21% | 1.68% |
| Goldman Sachs (GS) | 0.72% | 1.61% |
| US Natural Gas (UNG) | 5.45% | 1.59% |
| State Street Technology Select Sector SPDR ETF (XLK) | 0.73% | 1.24% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.61% | 1.23% |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 1.24% | 1.12% |
| ProShares UltraPro Dow30 (UDOW) | 0.61% | 1.02% |
| Ferrexpo (FXPO.L) | 0.68% | 0.94% |
| iShares MSCI Mexico ETF (EWW) | 0.61% | 0.93% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 1.01% | 0.86% |
| Zaptec ASA (ZAP.OL) | 0.61% | 0.63% |
| iShares US Aerospace & Defense ETF (ITA) | 0.46% | 0.56% |
| Ramaco (METC) | 0.99% | 0.55% |
| freenet (FNTN.DE) | 0.64% | 0.55% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.