Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
September 1, 2026
Least Diversified
0 instruments
February 8, 2022
Average
2.3 instruments
Most Consistent Holdings
Top 5
FLR45.54%
GER4023.14%
NEAR11.46%
FET11.34%
NSDQ10010.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 6.44% | 0% | 23.14% | 9/10/2026 |
| Near Protocol (NEAR) | 3.09% | 0.05% | 11.46% | - |
 Oil (Non Expiry) (OIL) | 2.83% | 0% | 8.64% | 10/22/2026 |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.3% | 0% | 10.71% | 10/30/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 1.97% | 0% | 6.62% | 10/23/2026 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 1.82% | 0% | 5.41% | 10/5/2026 |
| Fetch.ai (FET) | 1.61% | 0% | 11.34% | 10/30/2026 |
 VIX Sep 23 Future (VIX.SEP) | 1.48% | 0% | 1.5% | 5/2/2023 |
 AUD/USD (AUDUSD) | 1.38% | 0% | 8.58% | 10/30/2026 |
 Rheinmetall (RHM.DE) | 1.26% | 0% | 7.71% | 10/16/2026 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 1.06% | 0% | 4.2% | 11/3/2026 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.96% | 0% | 2.82% | 3/25/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.78% | 0% | 3.11% | 8/28/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.77% | 0% | 2.3% | 4/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.75% | 0% | 3.57% | 5/14/2025 |
 Deere (DE) | 0.67% | 0% | 2.3% | 7/11/2024 |
 EUR/USD (EURUSD) | 0.65% | 9.06% | 4.72% | - |
 Arbitrum (ARB) | 0.64% | 0% | 3.11% | 2/21/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.61% | 0% | 2.42% | 10/28/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.5% | 0% | 2.53% | 10/5/2025 |
 USD/JPY (USDJPY) | 0.41% | 0% | 3.97% | 10/1/2026 |
 Silver (Non Expiry) (SILVER) | 0.41% | 0% | 2.76% | 9/22/2026 |
 ArcelorMittal SA (MT.NV) | 0.4% | 0% | 2.59% | 9/16/2026 |
 US Natural Gas (UNG) | 0.4% | 0% | 0.81% | 10/27/2023 |
 USD/CAD (USDCAD) | 0.34% | 0% | 1.73% | 4/17/2025 |
 Tenaris (TEN.MI) | 0.31% | 0% | 1.09% | 12/30/2024 |
 AUD/CAD (AUDCAD) | 0.31% | 0% | 1.09% | 2/26/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.29% | 0% | 0.92% | 7/12/2023 |
 Leonardo (LDO.MI) | 0.26% | 0% | 1.27% | 9/2/2025 |
 GBP/AUD (GBPAUD) | 0.25% | 0% | 1.38% | 7/31/2024 |
 GBP/USD (GBPUSD) | 0.24% | 0% | 1.55% | 8/12/2025 |
 Mastercard (MA) | 0.23% | 0% | 1.27% | 7/18/2025 |
 METRO (B4B.DE) | 0.22% | 0% | 1.55% | 1/9/2024 |
 Societe Generale (GLE.PA) | 0.22% | 0% | 1.44% | 6/16/2025 |
 MicroStrategy (MSTR) | 0.22% | 0% | 1.09% | 9/24/2026 |
 EUR/JPY (EURJPY) | 0.21% | 0% | 1.9% | 5/27/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.21% | 0% | 1.27% | 10/22/2026 |
 NZD/JPY (NZDJPY) | 0.21% | 0% | 1.84% | 8/29/2023 |
 Penske (PAG) | 0.19% | 0% | 1.5% | 6/24/2024 |
 Credit Agricole (ACA.PA) | 0.17% | 0% | 1.21% | 9/25/2026 |
 Fraport (FRA.DE) | 0.17% | 0% | 0.58% | 10/26/2023 |
 Nokia (NOKIA.HE) | 0.16% | 0% | 0.81% | 7/10/2026 |
 VIX (Jun 24 Future) (VIX.JUN24) | 0.14% | 0% | 0.4% | 5/30/2024 |
 Buzzi Spa (BZU.MI) | 0.13% | 0% | 0.35% | 1/20/2026 |
 Allianz (ALV.DE) | 0.13% | 0% | 0.58% | 3/8/2024 |
 Teucrium Wheat Fund (WEAT) | 0.13% | 0% | 0.52% | 9/29/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 0.69% | 4/29/2025 |
 Iren (IRE.MI) | 0.12% | 0% | 1.5% | 10/28/2026 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.12% | 0% | 0.29% | 6/17/2026 |
 EUR/CHF (EURCHF) | 0.12% | 0% | 0.75% | 5/2/2024 |
 Citi (C) | 0.12% | 0% | 0.46% | 12/5/2023 |
 CSX (CSX) | 0.11% | 0% | 0.29% | 1/30/2024 |
 Adyen (ADYEN.NV) | 0.11% | 0% | 0.4% | 9/27/2023 |
 Adecco (ADEN.ZU) | 0.1% | 0% | 0.69% | 7/17/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.1% | 0% | 0.58% | 2/6/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.1% | 0% | 0.17% | 6/1/2023 |
 DWS (DWS.DE) | 0.09% | 0% | 0.17% | 6/9/2022 |
 UniCredit (UCG.MI) | 0.09% | 0% | 0.4% | 9/25/2026 |
 WMG (WMG) | 0.09% | 0% | 0.69% | 10/2/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.08% | 0% | 0.29% | 12/21/2022 |
 GBP/NZD (GBPNZD) | 0.08% | 0% | 0.4% | 12/20/2023 |
 EUR/GBP (EURGBP) | 0.08% | 0% | 0.52% | 2/26/2024 |
 Stellantis (STLAM.MI) | 0.08% | 0% | 0.69% | 8/12/2026 |
| Flare (FLR) | 0.08% | 0% | 29.42% | 2/1/2025 |
 GBP/JPY (GBPJPY) | 0.07% | 0% | 0.46% | 1/30/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 0.69% | 1/12/2022 |
 D.R. Horton (DHI) | 0.07% | 0% | 0.58% | 4/4/2025 |
 GBP/CHF (GBPCHF) | 0.06% | 0% | 0.63% | 10/23/2023 |
 SAP (SAP.DE) | 0.06% | 0% | 0.29% | 10/15/2024 |
 Ethena (ENA) | 0.06% | 0% | 1.27% | 9/16/2026 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.06% | 0% | 0.4% | 8/21/2025 |
 Brenntag (BNR.DE) | 0.06% | 0% | 0.4% | 8/12/2022 |
 Diasorin (DIA.MI) | 0.06% | 0% | 0.23% | 11/17/2023 |
 Hyperliquid (HYPE) | 0.06% | 0% | 1.09% | 9/13/2026 |
 Tesla (TSLA) | 0.05% | 0% | 0.12% | 10/5/2023 |
 NZD/CAD (NZDCAD) | 0.05% | 0% | 0.23% | 11/14/2023 |
 NZD/USD (NZDUSD) | 0.05% | 0% | 0.46% | 4/30/2025 |
 AUD/NZD (AUDNZD) | 0.04% | 0% | 0.23% | 5/30/2022 |
 AMD (AMD) | 0.04% | 0% | 0.17% | 12/11/2023 |
 EUR/AUD (EURAUD) | 0.04% | 0% | 0.06% | 2/19/2025 |
 Eli Lilly (LLY) | 0.04% | 0% | 0.17% | 5/3/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 0.17% | 12/11/2023 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.04% | 0% | 0.17% | 4/14/2025 |
 Verizon (VZ) | 0.03% | 0% | 0.06% | 5/6/2022 |
 Teucrium Corn Fund (CORN.US) | 0.03% | 0% | 0.12% | 6/28/2023 |
 Globant (GLOB) | 0.03% | 9.71% | 0.46% | - |
 Kyndryl (KD) | 0.03% | 17.25% | 0.46% | - |
 VIX Sep 26 Future (VIX.SEP26) | 0.03% | 0% | 0.29% | 9/1/2026 |
 Coursera (COUR) | 0.03% | 0% | 0.4% | 9/9/2026 |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.06% | 1/14/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.29% | 10/28/2026 |
 CAD/CHF (CADCHF) | 0.03% | 0% | 0.23% | 12/22/2023 |
 ChargePoint (CHPT) | 0.02% | 0% | 0.06% | 2/2/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.06% | 10/3/2024 |
 BPER Banca (BPE.MI) | 0.02% | 0% | 0.06% | 2/6/2025 |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0.02% | 0% | 0.17% | 10/5/2026 |
 Meta (META) | 0.01% | 0% | 0.12% | 10/28/2026 |
 Chewy (CHWY) | 0.01% | 0% | 0.06% | 12/8/2023 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.12% | 9/2/2026 |
 Cardano (ADA) | 0.01% | 0% | 2.13% | 2/6/2022 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.01% | 0% | 0.06% | 3/13/2025 |
 VIX Oct 26 Future (VIX.OCT26) | 0.01% | 0% | 0.12% | 9/10/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 0.06% | 6/22/2023 |
 Songbird (SGB) | 0% | 0% | 0.06% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 25.52% | 16.06% |
| Rheinmetall (RHM.DE) | 8.99% | 12.27% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.