Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
November 7, 2023
Least Diversified
7 instruments
January 7, 2023
Average
12.4 instruments
Most Consistent Holdings
Top 5
BTC100%
PFE98.28%
CNXC66.37%
WBD63.38%
VNQ63.11%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 23.39% | 1.54% | 100% | - |
| Vanguard Real Estate ETF (VNQ) | 7.18% | 0% | 63.11% | 12/9/2024 |
 Euronet (EEFT) | 5.74% | 19.96% | 55.24% | - |
 Vanguard S&P 500 ETF (VOO) | 4.91% | 0% | 21.43% | 11/2/2023 |
| Concentrix (CNXC) | 4.57% | 5.72% | 66.37% | - |
 Endava (DAVA) | 3.91% | 6.91% | 46.38% | - |
 SSR Mining (SSRM) | 3.61% | 0% | 49.91% | 2/5/2025 |
 Alpha Metallurgical (AMR) | 3.45% | 0% | 41.86% | 1/7/2026 |
 ZTO Express (ZTO) | 2.38% | 0% | 36.53% | 11/24/2025 |
| Pfizer (PFE) | 2.07% | 0.64% | 98.28% | - |
 Vanguard Information Technology (VGT) | 2.05% | 0% | 24.59% | 11/13/2024 |
 Silicon Motion (SIMO) | 2% | 0% | 30.65% | 5/13/2025 |
 CRITEO (CRTO) | 1.94% | 12.96% | 17.81% | - |
 Signet (SIG) | 1.84% | 0% | 16.46% | 6/16/2025 |
 iShares Gold Trust (IAU) | 1.83% | 0% | 34.36% | 1/16/2026 |
 PayPal (PYPL) | 1.77% | 7.12% | 29.39% | - |
 Advansix (ASIX) | 1.65% | 0% | 24.59% | 9/19/2024 |
 3M (MMM) | 1.57% | 0% | 27.31% | 1/9/2024 |
 Bread Financial (BFH) | 1.56% | 0% | 31.65% | 2/13/2024 |
 Tyson Foods (TSN) | 1.42% | 0% | 53.89% | 8/28/2024 |
 Global Ship Lease (GSL) | 1.41% | 0% | 20.43% | 3/20/2025 |
 Academy Sports (ASO) | 1.34% | 0% | 20.61% | 7/17/2025 |
 JD.com (JD.US) | 1.32% | 13.16% | 15.73% | - |
 Highwoods (HIW) | 1.24% | 0% | 24.14% | 5/6/2024 |
 Advance Auto Parts (AAP) | 1.13% | 0% | 24.23% | 11/27/2024 |
 Verizon (VZ) | 1.1% | 0% | 34.9% | 2/21/2024 |
 GM (GM) | 0.95% | 0% | 15.64% | 2/7/2024 |
 NRZ (RITM) | 0.9% | 0% | 16.64% | 8/11/2023 |
 iShares Silver Trust (SLV) | 0.82% | 8.78% | 13.74% | - |
 Encore Wire Corporation (WIRE) | 0.73% | 0% | 7.69% | 11/6/2023 |
 EPAM (EPAM) | 0.71% | 0% | 15.19% | 11/7/2024 |
 BorgWarner (BWA) | 0.67% | 0% | 8.68% | 5/12/2025 |
 Opera (OPRA) | 0.67% | 8.56% | 6.87% | - |
 Gentex (GNTX) | 0.64% | 8.3% | 6.96% | - |
 Abercrombie & Fitch (ANF) | 0.61% | 0% | 7.78% | 11/28/2025 |
 Ziff Davis (ZD) | 0.57% | 0% | 7.78% | 8/7/2025 |
 PVH (PVH) | 0.55% | 0% | 5.97% | 8/21/2025 |
 Qifu Technology (QFIN) | 0.53% | 0% | 8.14% | 3/13/2024 |
| Warner Bros Discovery (WBD) | 0.52% | 0% | 63.38% | 12/12/2024 |
 Hci Group (HCI) | 0.4% | 0% | 3.53% | 9/2/2025 |
 Assurant (AIZ) | 0.38% | 0% | 6.24% | 8/8/2023 |
 JJill (JILL) | 0.37% | 0% | 3.89% | 8/22/2025 |
 Skyworks (SWKS) | 0.37% | 0% | 7.41% | 6/17/2024 |
 Lithia Motors (LAD) | 0.33% | 0% | 5.15% | 5/23/2023 |
 Core Molding (CMT) | 0.31% | 0% | 3.8% | 8/6/2025 |
 Ardmore Shipping (ASC) | 0.19% | 0% | 2.53% | 6/17/2025 |
 Lear (LEA) | 0.17% | 0% | 1.99% | 7/8/2025 |
 Builders FirstSource (BLDR) | 0.14% | 0% | 2.62% | 2/28/2023 |
 Meta (META) | 0.12% | 0% | 2.8% | 2/2/2023 |
 YETI (YETI) | 0.11% | 0% | 1.18% | 7/1/2025 |
 Li Auto (LI) | 0.07% | 0% | 0.72% | 9/2/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.07% | 6.23% | 1.18% | - |
 FedEx (FDX) | 0.04% | 0% | 0.72% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Euronet (EEFT) | 22.8% | 22.48% |
| CRITEO (CRTO) | 13.99% | 14.32% |
| Alpha Metallurgical (AMR) | 11.02% | 13.26% |
| Opera (OPRA) | 8.21% | 9.75% |
| Gentex (GNTX) | 7.6% | 8.77% |
| Endava (DAVA) | 13.99% | 7.23% |
| iShares Silver Trust (SLV) | 4.56% | 7.05% |
| JD.com (JD.US) | 6.54% | 6.76% |
| Concentrix (CNXC) | 7.66% | 6.3% |
| iShares Gold Trust (IAU) | 1.52% | 1.77% |
| Bitcoin (BTC) | 1.02% | 1.62% |
| Pfizer (PFE) | 1.06% | 0.67% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.