Loading...
Portfolio Diversification
Range
Most Diversified
5 instruments
July 20, 2025
Least Diversified
0 instruments
January 17, 2024
Average
0.9 instruments
Most Consistent Holdings
Top 5
NVDA37.15%
GOLD32.41%
TSLA6.71%
BABA2.66%
HeatingOil.FUT2.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 35.39% | 0% | 37.15% | 5/21/2026 |
| Gold (Non Expiry) (GOLD) | 25.89% | 0% | 32.41% | 3/18/2026 |
| Tesla (TSLA) | 5.96% | 0% | 6.71% | 10/29/2025 |
| Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.95% | 0% | 2.08% | 5/20/2026 |
 Silver (Non Expiry) (SILVER) | 0.65% | 0% | 1.39% | 5/13/2026 |
 Solana (SOL) | 0.64% | 0% | 1.39% | 3/20/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.48% | 0% | 1.04% | 11/3/2025 |
 SmileDirectClub Inc (SDCCQ) | 0.47% | 0% | 0.81% | 1/16/2024 |
 Cardano (ADA) | 0.32% | 0% | 1.16% | 2/16/2026 |
| Alibaba (BABA) | 0.31% | 0% | 2.66% | 3/26/2026 |
 Bitcoin (BTC) | 0.28% | 0% | 1.16% | 4/8/2026 |
 Rheinmetall (RHM.DE) | 0.24% | 0% | 0.93% | 3/16/2026 |
 Coca Cola Hellenic (CCH.L) | 0.22% | 0% | 1.04% | 2/16/2026 |
 TRON (TRX) | 0.2% | 0% | 0.93% | 12/9/2025 |
 Target2028-FT | 0.15% | 0% | 2.2% | 7/29/2025 |
 Nickel (Non Expiry) (Nickel) | 0.12% | 0% | 0.12% | 2/28/2025 |
 Microsoft (MSFT) | 0.12% | 0% | 0.12% | 8/1/2025 |
 SMP (SMP.US) | 0.1% | 0% | 0.35% | 10/27/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.06% | 0% | 0.12% | 12/16/2025 |
 Siemens Energy (ENR.DE) | 0.05% | 0% | 0.46% | 7/28/2025 |
 ioatri | 0.05% | 0% | 0.23% | 5/21/2025 |
 Palantir (PLTR) | 0.03% | 0% | 0.12% | 11/4/2025 |
 Shell (SHEL.L) | 0.02% | 0% | 0.12% | 2/13/2026 |
 Einhell Germany AG (EIN.DE) | 0.01% | 0% | 0.12% | 11/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.