Loading...
Portfolio Diversification
Range
Most Diversified
15 instruments
May 12, 2025
Least Diversified
0 instruments
November 12, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
GER4073.66%
GME72.73%
AMC71.11%
BTC39.93%
AAPL31.35%
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 |
|---|---|---|---|---|
| GameStop (GME) | 53.24% | 0% | 72.73% | 7/14/2025 |
| GER40 Index (Non Expiry) (GER40) | 4.19% | 8.58% | 73.66% | - |
| Bitcoin (BTC) | 3.24% | 0% | 39.93% | 4/28/2025 |
| AMC (AMC) | 2.66% | 0% | 71.11% | 7/21/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.51% | 1.76% | 26.68% | - |
 RealEstateTrusts | 2.32% | 0% | 71.2% | 4/28/2025 |
 Rheinmetall (RHM.DE) | 2.02% | 0% | 13.85% | 2/4/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 1.98% | 1.75% | 25.66% | - |
 Gold (Non Expiry) (GOLD) | 1.93% | 0% | 21.84% | 4/1/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.89% | 0% | 26.93% | 6/6/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.82% | 1.74% | 25.23% | - |
| Apple (AAPL) | 1.56% | 0% | 31.35% | 5/12/2025 |
 Oil (Non Expiry) (OIL) | 1.27% | 3.29% | 17.33% | - |
 NVIDIA (NVDA) | 0.82% | 0% | 23.87% | 11/20/2025 |
 BigTech | 0.63% | 0% | 13.34% | 5/12/2025 |
 AMC pref (APE.US) | 0.63% | 0% | 19.71% | 8/25/2023 |
 Amazon (AMZN) | 0.49% | 0% | 23.79% | 11/19/2025 |
 Silver (Non Expiry) (SILVER) | 0.44% | 0% | 6.54% | 3/10/2026 |
 Microsoft (MSFT) | 0.43% | 0% | 23.7% | 5/12/2025 |
 Tesla (TSLA) | 0.21% | 0% | 2.72% | 1/13/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.16% | 0% | 2.38% | 9/29/2025 |
 Alphabet (GOOG) | 0.12% | 0% | 2.29% | 5/12/2025 |
 GameStop (GME.RTH) | 0.1% | 0% | 3.57% | 7/30/2024 |
 Kartoon Studios (TOON) | 0.09% | 0% | 5.69% | 11/25/2024 |
 Ethereum (ETH) | 0.05% | 0% | 4.33% | 4/22/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 1.87% | 1/26/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.03% | 0% | 2.12% | 1/7/2026 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 2.29% | 4/12/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.34% | 1/7/2026 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.25% | 3/19/2026 |
 American Airlines (AAL) | 0.01% | 0% | 0.34% | 10/27/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.42% | 7/21/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.59% | 5/20/2025 |
 Netflix (NFLX) | 0% | 0% | 0.08% | 10/28/2025 |
 Build-A-Bear (BBW) | 0% | 0% | 0.34% | 3/17/2025 |
 Vir (VIR) | 0% | 0% | 0.17% | 12/5/2024 |
 Raytheon (RTX) | 0% | 0% | 0.34% | 1/12/2026 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.08% | 7/8/2025 |
 Nickel (Non Expiry) (Nickel) | 0% | 0% | 0.51% | 6/2/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.17% | 5/8/2025 |
 Borussia Dortmund (BVB.DE) | 0% | 0% | 0.34% | 6/6/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.25% | 6/5/2025 |
 Crypto 10 Index (Crypto10) | 0% | 0% | 0.42% | 5/6/2025 |
 Lululemon (LULU) | 0% | 0% | 0.08% | 3/28/2025 |
 Apple (AAPL.RTH) | 0% | 0% | 0.34% | 5/27/2025 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.25% | 6/9/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.34% | 4/21/2025 |
 Zinc (Non Expiry) (ZINC) | 0% | 0% | 0.17% | 6/11/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.08% | 5/20/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0% | 0% | 0.34% | 5/20/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.17% | 6/11/2025 |
 VIX (May 25 Future) (VIX.MAY25) | 0% | 0% | 0.08% | 5/20/2025 |
 VIX Jul 25 Future (VIX.JUL25) | 0% | 0% | 0.08% | 5/27/2025 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0% | 0% | 0.08% | 5/21/2025 |
 Cenntro (CENN) | 0% | 0% | 0.08% | 2/24/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 25.27% | 22.7% |
| Gold (Non Expiry) (GOLD) | 15.95% | 17.85% |
| DJ30 Index (Non Expiry) (DJ30) | 16.06% | 15.45% |
| Tesla (TSLA) | 14.88% | 13.24% |
| SPX500 Index (Non Expiry) (SPX500) | 10.84% | 10.63% |
| Silver (Non Expiry) (SILVER) | 5.7% | 6.63% |
| Rheinmetall (RHM.DE) | 5.22% | 6.2% |
| GER40 Index (Non Expiry) (GER40) | 1.61% | 1.89% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.