Loading...
Portfolio Diversification
Range
Most Diversified
24 instruments
May 16, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
GDX99.6%
IAU99.6%
BTC99.6%
GDXJ99.53%
IAPD.L97.46%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 55.18% | 45.16% | 99.6% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 7.55% | 12.58% | 99.6% | - |
| iShares Gold Trust (IAU) | 6.14% | 14.2% | 99.6% | - |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.94% | 14.42% | 99.53% | - |
 SPDR Gold (GLD) | 3.01% | 5.02% | 91.32% | - |
 Gold (Non Expiry) (GOLD) | 1.71% | 0.1% | 68.56% | - |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.17% | 0% | 97.46% | 2/4/2026 |
 Bitcoin/Euro (BTCEUR) | 1.16% | 0% | 12.88% | 7/13/2022 |
 Bitcoin / Australian Dollar (BTCAUD) | 1.14% | 0% | 13.35% | 7/20/2022 |
 Bitcoin / Pound (BTCGBP) | 1.13% | 0% | 13.22% | 7/18/2022 |
 Hut 8 (HUT) | 0.84% | 0.36% | 63.75% | - |
 iShares Silver Trust (SLV) | 0.65% | 1.11% | 84.25% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.63% | 0% | 48.26% | 3/12/2025 |
 Ubisoft (UBI.PA) | 0.59% | 0% | 61.68% | 8/13/2024 |
 Alibaba (BABA) | 0.49% | 0% | 74.43% | 2/19/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.47% | 0% | 67.02% | 2/25/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.44% | 0.19% | 83.71% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.43% | 0% | 54.67% | 2/18/2026 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.35% | 0.45% | 47.13% | - |
 Rocket Lab (RKLB) | 0.33% | 0.42% | 45.66% | - |
 Shell (SHEL.L) | 0.31% | 0% | 49.93% | 7/1/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.27% | 0% | 62.02% | 2/18/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.18% | 0% | 25.97% | 7/5/2024 |
 The a2 Milk Company (A2M.ASX) | 0.18% | 0% | 24.77% | 3/3/2026 |
 MicroStrategy (MSTR) | 0.14% | 2.03% | 6.68% | - |
 eToro Group LTD (ETOR) | 0.13% | 1.26% | 17.76% | - |
 iShares Core MSCI Pacific ETF (IPAC) | 0.11% | 0% | 36.85% | 2/18/2026 |
 Barrick (B) | 0.09% | 0% | 88.52% | 9/18/2025 |
 Iris Energy (IREN) | 0.08% | 0% | 25.23% | 7/2/2025 |
 Shell (SHEL) | 0.04% | 0% | 8.74% | 1/8/2025 |
 iShares MSCI EAFE ETF (EFA) | 0.04% | 0% | 8.88% | 2/18/2026 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 11.01% | 7/14/2025 |
 VF Corp (VFC) | 0.03% | 0% | 8.08% | 10/4/2023 |
 Ethereum (ETH) | 0.03% | 0% | 5.07% | 2/16/2023 |
 Xero (XRO.ASX) | 0.03% | 0% | 9.15% | 2/5/2025 |
 iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | 0.02% | 0% | 10.28% | 12/16/2024 |
 GSK (GSK.L) | 0.02% | 0% | 7.81% | 4/28/2022 |
 GameStop (GME) | 0.01% | 0% | 7.14% | 4/15/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 5.81% | 8/11/2024 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 0.87% | 7/23/2024 |
 Global SuperDividend US ETF (DIV) | 0.01% | 0% | 1.67% | 6/5/2023 |
 Target (TGT) | 0.01% | 0% | 1.8% | 8/4/2023 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.01% | 0% | 1.27% | 8/8/2023 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 2.14% | 6/25/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 1.67% | 9/24/2025 |
 Prysmian (PRY.MI) | 0% | 0% | 2% | 8/21/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.67% | 2/27/2023 |
 Anheuser-Busch (BUD) | 0% | 0% | 0.73% | 7/31/2023 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0% | 0% | 0.47% | 2/27/2025 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.33% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 59.73% | 55.42% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 8.65% | 11.28% |
| iShares Gold Trust (IAU) | 10.13% | 11.15% |
| VanEck Vectors Gold Miners ETF (GDX) | 5.99% | 9.98% |
| SPDR Gold (GLD) | 4.21% | 3.94% |
| MicroStrategy (MSTR) | 3.79% | 2.37% |
| eToro Group LTD (ETOR) | 1.84% | 1% |
| iShares Silver Trust (SLV) | 0.71% | 0.89% |
| ARK 21Shares Bitcoin ETF (ARKB) | 0.59% | 0.54% |
| Rocket Lab (RKLB) | 0.36% | 0.39% |
| Hut 8 (HUT) | 0.29% | 0.33% |
| iShares Core MSCI Pacific ETF (IPAC) | 0.35% | 0.28% |
| The a2 Milk Company (A2M.ASX) | 0.36% | 0.27% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.36% | 0.26% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.35% | 0.26% |
| iShares MSCI EAFE ETF (EFA) | 0.35% | 0.26% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.28% | 0.19% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.28% | 0.17% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.