Loading...
Portfolio Diversification
Range
Most Diversified
12 instruments
May 10, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.1 instruments
Most Consistent Holdings
Top 5
ETC99.48%
VERU76.05%
VOO55.79%
AUDUSD51.3%
BTC44.5%
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 |
|---|---|---|---|---|
| AUD/USD (AUDUSD) | 15.05% | 28.72% | 51.3% | - |
 Meta (META) | 8.41% | 0% | 43.01% | 1/27/2026 |
| Bitcoin (BTC) | 8.37% | 0% | 44.5% | 12/8/2025 |
 SPDR Gold (GLD) | 6.03% | 26.03% | 22.05% | - |
 Berkshire Hathaway (BRK.B) | 5.04% | 14.07% | 29.02% | - |
 NVIDIA (NVDA) | 3.66% | 0% | 17.9% | 5/19/2025 |
 Microsoft (MSFT) | 3.33% | 0% | 24.35% | 7/28/2026 |
 Fintech Acquisition Corp. V (FTCV) | 2.65% | 0% | 11.46% | 7/19/2022 |
 Alibaba (BABA) | 2.59% | 0% | 13.64% | 7/31/2026 |
 Netflix (NFLX) | 2.49% | 0% | 15.49% | 1/27/2023 |
 PayPal (PYPL) | 2.42% | 0% | 18.36% | 3/28/2024 |
 Apple (AAPL) | 2.24% | 0% | 13.47% | 8/21/2026 |
 Disney (DIS) | 2.11% | 0% | 17.33% | 1/24/2024 |
 Space Exploration Technologies Corp (SPCX) | 1.93% | 22.69% | 8% | - |
 EUR/USD (EURUSD) | 1.89% | 0% | 6.74% | 4/9/2025 |
 Invesco QQQ (QQQ) | 1.63% | 0% | 7.89% | 4/13/2026 |
 BlackRock (BLK) | 1.44% | 0% | 9.27% | 7/18/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 1.41% | 0% | 8.18% | 12/23/2025 |
| Ethereum Classic (ETC) | 1.32% | 0.16% | 99.48% | - |
| Veru (VERU) | 1.29% | 0.3% | 76.05% | - |
 UnitedHealth (UNH) | 1.21% | 0% | 8.87% | 11/5/2025 |
 Nike (NKE) | 1.18% | 0% | 9.44% | 12/20/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.17% | 0% | 7.89% | 7/11/2023 |
 Toyota (TM) | 0.96% | 0% | 5.35% | 9/26/2024 |
| Vanguard S&P 500 ETF (VOO) | 0.9% | 1.24% | 55.79% | - |
 Alexebi | 0.83% | 0% | 5.58% | 6/15/2023 |
 Boeing (BA) | 0.72% | 0% | 6.39% | 12/20/2024 |
 Take-Two (TTWO) | 0.7% | 6.91% | 3.57% | - |
 Sony (SONY) | 0.55% | 0% | 15.26% | 2/2/2023 |
 Elevance Health (ELV) | 0.55% | 0% | 4.89% | 7/20/2023 |
 Bank of America (BAC) | 0.51% | 0% | 5.87% | 8/14/2023 |
 Gold (Non Expiry) (GOLD) | 0.48% | 0% | 4.78% | 7/21/2025 |
 AMD (AMD) | 0.36% | 0% | 1.67% | 3/2/2023 |
 GBP/JPY (GBPJPY) | 0.33% | 0% | 2.59% | 11/22/2024 |
 Ishares Global 100 Etf (IOO) | 0.29% | 0% | 1.09% | 2/5/2025 |
 BYD (01211.HK) | 0.25% | 0% | 1.21% | 1/26/2026 |
 Nio (NIO) | 0.17% | 0% | 2.53% | 6/21/2023 |
 Amazon (AMZN) | 0.13% | 0% | 2.42% | 3/22/2023 |
 Coca-Cola (KO) | 0.11% | 0% | 1.09% | 10/20/2025 |
 Twitter (TWTR) | 0.07% | 0% | 0.58% | 5/5/2022 |
 XRP (XRP) | 0.07% | 0% | 18.65% | 5/27/2024 |
 GM (GM) | 0.06% | 0% | 0.46% | 11/28/2023 |
 Palantir (PLTR) | 0.04% | 0% | 0.46% | 9/3/2025 |
 TSMC (TSM) | 0.03% | 0% | 0.46% | 7/24/2026 |
 Occidental (OXY) | 0.03% | 0% | 0.23% | 9/19/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 0.29% | 6/28/2024 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 0.12% | 1/24/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.06% | 6/17/2025 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.06% | 2/1/2024 |
 Solana (SOL) | 0.01% | 0% | 0.17% | 8/14/2025 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.06% | 1/16/2024 |
 Walmart (WMT) | 0% | 0% | 0.06% | 7/27/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.06% | 6/28/2023 |
 LVMH (MC.PA) | 0% | 0% | 0.06% | 6/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 20.97% | 25.25% |
| AUD/USD (AUDUSD) | 21.6% | 22.08% |
| Meta (META) | 21.6% | 21.65% |
| Vanguard S&P 500 ETF (VOO) | 1.27% | 1.76% |
| Veru (VERU) | 5.08% | 0.46% |
| Ethereum Classic (ETC) | 1.91% | 0.4% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.