Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
January 29, 2026
Least Diversified
0 instruments
February 2, 2023
Average
7.5 instruments
Most Consistent Holdings
Top 5
GDXJ79.2%
SLV65.08%
SPY63.86%
IXC61.18%
DBA56.33%
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 |
|---|---|---|---|---|
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 7.05% | 16.29% | 56.07% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 6.55% | 15.66% | 31.63% | - |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 6.17% | 3.74% | 79.2% | - |
| State Street SPDR S&P 500 ETF (SPY) | 5.95% | 2.68% | 63.86% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.23% | 0% | 53.81% | 9/18/2025 |
| iShares Silver Trust (SLV) | 3.61% | 0% | 65.08% | 10/9/2025 |
| iShares Global Energy ETF (IXC) | 2.15% | 2.1% | 61.18% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.88% | 1.88% | 34.06% | - |
| Invesco DB Agriculture Fund (DBA) | 1.83% | 1.79% | 56.33% | - |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 1.2% | 2.3% | 29.2% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 1.15% | 0.91% | 33.36% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.03% | 0% | 15.34% | 2/6/2025 |
 iShares Gold Trust (IAU) | 0.5% | 0% | 7.28% | 9/6/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.46% | 0% | 11.79% | 1/30/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.44% | 0% | 12.39% | 1/23/2026 |
 MicroStrategy (MSTR) | 0.32% | 0% | 15.51% | 5/2/2025 |
 iShares MSCI China ETF (MCHI) | 0.3% | 0.4% | 35.01% | - |
 Vanguard Information Technology (VGT) | 0.29% | 2.46% | 8.49% | - |
 US Natural Gas (UNG) | 0.2% | 0% | 35.88% | 2/18/2025 |
 Tesla (TSLA) | 0.16% | 0% | 6.59% | 1/30/2025 |
 United States Oil Fund (USO) | 0.12% | 0% | 2.6% | 9/5/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.08% | 0% | 2.08% | 8/4/2023 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.07% | 2.26% | 3.64% | - |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 2.51% | 8/23/2023 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 1.82% | 8/3/2023 |
 Invesco Preferred ETF (PGX) | 0.06% | 1.81% | 3.55% | - |
 iShares Preferred & Income Sec (PFF) | 0.06% | 1.8% | 3.55% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.05% | 0% | 1.39% | 8/2/2023 |
 SPDR Gold (GLD) | 0.04% | 5.02% | 1.21% | - |
 Apple (AAPL) | 0.04% | 0% | 0.95% | 7/10/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.04% | 0% | 2.77% | 8/23/2023 |
 NVIDIA (NVDA) | 0.04% | 0% | 1.13% | 6/14/2023 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.03% | 0% | 2.25% | 11/15/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 0% | 0.87% | 8/17/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.87% | 7/21/2023 |
 Meta (META) | 0.01% | 0% | 1.04% | 10/27/2023 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.47% | 8/18/2023 |
 Legend Biotech (LEGN) | 0.01% | 0% | 0.61% | 8/14/2023 |
 Microsoft (MSFT) | 0% | 0% | 0.17% | 7/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 27.62% | 24.65% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 19.53% | 17.63% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 4.31% | 9.77% |
| State Street SPDR S&P 500 ETF (SPY) | 8.31% | 7.84% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 3.94% | 4.01% |
| Vanguard Information Technology (VGT) | 4.52% | 3.99% |
| iShares FTSE 250 UCITS ETF (MIDD.L) | 3.34% | 3.68% |
| Abrdn Palladium ETF Trust (PALL) | 3.02% | 3.66% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 3.31% | 3.49% |
| Abrdn Platinum ETF Trust (PPLT) | 2.13% | 2.77% |
| iShares Global Energy ETF (IXC) | 3.02% | 2.64% |
| Invesco DB Agriculture Fund (DBA) | 2.15% | 1.95% |
| iShares MSCI China ETF (MCHI) | 0.65% | 0.65% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.