Loading...
Portfolio Diversification
Range
Most Diversified
50 instruments
March 4, 2025
Least Diversified
0 instruments
February 26, 2022
Average
26.5 instruments
Most Consistent Holdings
Top 5
NBEVQ86.86%
ETH71.65%
BABA68.87%
BTC62.91%
ADA59.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 11.3% | 0% | 62.91% | 12/5/2024 |
 AST SpaceMobile (ASTS) | 10.83% | 0% | 55.34% | 6/21/2026 |
| Ethereum (ETH) | 7.73% | 0% | 71.59% | 4/16/2025 |
| Alibaba (BABA) | 6.07% | 0% | 68.87% | 3/24/2025 |
 Rocket Lab (RKLB) | 4.8% | 0% | 46.28% | 6/21/2026 |
 Nio (NIO) | 4.56% | 0% | 49.97% | 3/14/2025 |
| Cardano (ADA) | 4.39% | 0% | 59.48% | 11/29/2024 |
 Invitae Corp (NVTAQ) | 2.82% | 0% | 48.35% | 8/20/2024 |
 Fetch.ai (FET) | 2.71% | 0% | 45.89% | 2/5/2026 |
 Rigetti (RGTI) | 2.6% | 0% | 43.04% | 6/21/2026 |
 ProShares UltraPro QQQ (TQQQ) | 2.5% | 0% | 46.86% | 4/16/2024 |
 D-Wave (QBTS) | 2.21% | 0% | 37.67% | 6/21/2026 |
 Planet Labs (PL) | 1.96% | 0% | 52.82% | 6/21/2026 |
 Ionq (IONQ) | 1.92% | 0% | 45.63% | 6/21/2026 |
 PayPal (PYPL) | 1.92% | 0% | 47.06% | 2/3/2026 |
 Novavax (NVAX) | 1.76% | 0% | 38.58% | 12/12/2023 |
 Alphabet (GOOG) | 1.26% | 0% | 21.68% | 11/22/2024 |
 NVIDIA (NVDA) | 1.2% | 0% | 36.05% | 11/14/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.16% | 0% | 8.8% | 5/26/2026 |
 ARK Space And Innovation ETF (ARKX) | 1.07% | 0% | 34.17% | 12/5/2023 |
 Nebius Group NV (NBIS) | 1.02% | 0% | 30.03% | 6/21/2026 |
 BioNano (BNGO) | 0.88% | 0% | 48.67% | 11/18/2024 |
 Skale Network (SKL) | 0.87% | 0% | 48.93% | 1/30/2026 |
 Solana (SOL) | 0.77% | 0% | 33.85% | 10/6/2025 |
 Redwire (RDW.US) | 0.75% | 0% | 39.55% | 6/21/2026 |
 Blacksky (BKSY) | 0.73% | 0% | 44.66% | 6/21/2026 |
 Intuitive Machines (LUNR) | 0.73% | 0% | 26.08% | 5/22/2026 |
 Humacyte (HUMA) | 0.68% | 0% | 45.5% | 6/21/2026 |
 Arbitrum (ARB) | 0.49% | 0% | 29.77% | 3/14/2025 |
| New Age Inc (NBEVQ) | 0.49% | 0% | 86.86% | 6/21/2026 |
 Oscar Health (OSCR) | 0.48% | 0% | 22.07% | 6/21/2026 |
 UnitedHealth (UNH) | 0.46% | 0% | 17.48% | 4/20/2026 |
 Jumia (JMIA) | 0.45% | 0% | 27.77% | 5/13/2025 |
 Amp (AMP) | 0.44% | 0% | 25.5% | 3/28/2025 |
 Biomea Fusion (BMEA) | 0.39% | 0% | 46.6% | 6/21/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.38% | 0% | 25.05% | 12/27/2023 |
 AbCellera (ABCL) | 0.38% | 0% | 35.34% | 5/22/2026 |
 Zeta Global (ZETA.US) | 0.36% | 0% | 19.68% | 6/21/2026 |
 Bigbear.Ai (BBAI) | 0.35% | 0% | 22.39% | 11/24/2025 |
 Hims & Hers (HIMS) | 0.35% | 0% | 22.98% | 3/6/2026 |
 Canaan (CAN) | 0.32% | 0% | 43.5% | 5/19/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.32% | 0% | 9.71% | 11/20/2025 |
 Enovix (ENVX) | 0.31% | 0% | 19.68% | 4/16/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.3% | 0% | 20.39% | 11/14/2024 |
 Invesco QQQ (QQQ) | 0.29% | 0% | 5.57% | 9/1/2022 |
 Iris Energy (IREN) | 0.28% | 0% | 13.53% | 6/21/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.27% | 0% | 5.7% | 9/7/2022 |
 Amazon (AMZN) | 0.27% | 0% | 18.06% | 8/28/2024 |
 Jasmy (JASMY) | 0.26% | 0% | 20.45% | 4/16/2025 |
 Ondas Inc (ONDS) | 0.26% | 0% | 13.59% | 6/21/2026 |
 SoundHound (SOUN) | 0.25% | 0% | 16.31% | 3/13/2025 |
 Gala V2 (GALA) | 0.25% | 0% | 27.51% | 5/13/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.23% | 0% | 13.72% | 2/21/2023 |
 Orchid (OXT) | 0.22% | 0% | 23.3% | 3/14/2025 |
 Sony (SONY) | 0.2% | 0% | 8.67% | 8/13/2024 |
 Phunware (PHUN) | 0.2% | 0% | 9.06% | 11/5/2024 |
 Innodata (INOD) | 0.19% | 0% | 17.8% | 3/19/2026 |
 Cipher (CIFR) | 0.19% | 0% | 13.14% | 6/21/2026 |
 Novo-Nordisk (NVO) | 0.19% | 0% | 10.81% | 2/25/2026 |
 Plug Power (PLUG) | 0.18% | 0% | 23.95% | 6/21/2026 |
 BrainChip (BRN.ASX) | 0.17% | 0% | 35.21% | 8/6/2025 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.17% | 0% | 30.68% | 6/11/2024 |
 Quantum-Si (QSI) | 0.16% | 0% | 35.15% | 6/21/2026 |
 Centene (CNC) | 0.16% | 0% | 11.65% | 2/4/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.15% | 0% | 8.35% | 11/18/2024 |
 Tenaya Therapeutics (TNYA) | 0.14% | 0% | 18.77% | 5/12/2026 |
 Rekor Systems (REKR) | 0.14% | 0% | 16.5% | 10/6/2025 |
 iShares Semiconductor ETF (SOXX) | 0.13% | 0% | 8.35% | 11/18/2024 |
 FREYR (TE) | 0.13% | 0% | 8.54% | 6/21/2026 |
 Evofem Biosciences (EVFM) | 0.13% | 0% | 30.1% | 1/8/2024 |
 Autolus (AUTL) | 0.12% | 0% | 22.01% | 5/12/2026 |
 Ankr (ANKR) | 0.12% | 0% | 20.45% | 1/24/2025 |
 Aurora (AUR) | 0.11% | 0% | 9.84% | 2/27/2026 |
 Hedera Hashgraph (HBAR) | 0.11% | 0% | 8.87% | 4/16/2025 |
 C3.ai (AI) | 0.11% | 0% | 6.93% | 11/1/2023 |
 Quantum Computing Inc (QUBT) | 0.1% | 0% | 13.2% | 6/21/2026 |
 Bitfarms (KEEL) | 0.1% | 0% | 14.37% | 6/21/2026 |
 Fluence (FLNC) | 0.1% | 0% | 10.94% | 6/21/2026 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 8.93% | 12/23/2025 |
 Sealsq Corp (LAES) | 0.1% | 0% | 13.07% | 6/21/2026 |
 Ocean Protocol (OCEAN) | 0.09% | 0% | 5.76% | 6/27/2024 |
 Pacific Biosciences (PACB) | 0.07% | 0% | 15.6% | 10/6/2025 |
 VNET (VNET) | 0.07% | 0% | 9.9% | 10/6/2025 |
 Tesla (TSLA) | 0.07% | 0% | 3.69% | 5/6/2025 |
 The Graph (GRT) | 0.07% | 0% | 24.27% | 3/28/2025 |
 NextDecade (NEXT) | 0.07% | 0% | 9.39% | 5/30/2025 |
 Eos Energy (EOSE) | 0.06% | 0% | 7.57% | 6/21/2026 |
 Canoo (GOEVQ) | 0.06% | 0% | 3.04% | 5/8/2024 |
 Archer Aviation (ACHR) | 0.06% | 0% | 7.18% | 4/30/2025 |
 Infleqtion Inc (INFQ) | 0.05% | 0% | 6.8% | 6/21/2026 |
 Navitas Semiconductor (NVTS) | 0.05% | 0% | 8.09% | 3/28/2025 |
 Duolingo (DUOL) | 0.05% | 0% | 6.15% | 12/15/2025 |
 AMD (AMD) | 0.04% | 0% | 3.3% | 2/21/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.04% | 0% | 1.55% | 3/23/2026 |
 ASP Isotopes Inc (ASPI) | 0.04% | 0% | 5.11% | 6/21/2026 |
 Algorand (ALGO) | 0.04% | 0% | 7.25% | 3/28/2025 |
 Applied Optoelectronics (AAOI) | 0.04% | 0% | 5.31% | 6/21/2026 |
 Symbotic (SYM) | 0.04% | 0% | 6.28% | 2/24/2025 |
 Terra Classic (LUNC) | 0.04% | 0% | 4.34% | 9/15/2022 |
 Supermicro (SMCI) | 0.04% | 0% | 3.62% | 4/30/2025 |
 Atomera (ATOM.US) | 0.03% | 0% | 7.18% | 4/30/2025 |
 Intel (INTC) | 0.03% | 0% | 0.71% | 4/11/2022 |
 Cleanspark (CLSK) | 0.03% | 0% | 4.27% | 5/30/2025 |
 Gossamer Bio (GOSS) | 0.03% | 0% | 6.08% | 8/5/2025 |
 Iovance (IOVA) | 0.03% | 0% | 12.49% | 12/15/2025 |
 Meta (META) | 0.03% | 0% | 1.49% | 7/11/2024 |
 Ses Ai (SES) | 0.03% | 0% | 6.08% | 6/5/2025 |
 MicroStrategy (MSTR) | 0.03% | 0% | 2.39% | 4/7/2025 |
 Heron Therapeutics (HRTX) | 0.02% | 0% | 7.83% | 12/2/2025 |
 Marathon Digital (MARA) | 0.02% | 0% | 2.65% | 4/10/2025 |
 Soitec (SOI.PA) | 0.02% | 0% | 5.76% | 6/21/2026 |
 Microsoft (MSFT) | 0.02% | 0% | 1.42% | 3/14/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 6.8% | 11/20/2025 |
 Microalgo (MLGO) | 0.02% | 0% | 5.05% | 7/23/2025 |
 Advantage Solutions (ADV) | 0.02% | 0% | 3.75% | 8/6/2025 |
 LPKF (LPK.DE) | 0.02% | 0% | 3.3% | 6/21/2026 |
 Hut 8 (HUT) | 0.02% | 0% | 2.07% | 6/3/2025 |
 Luminar (LAZRQ) | 0.02% | 0% | 2.59% | 4/30/2025 |
 FiscalNote (NOTE) | 0.02% | 0% | 3.75% | 7/29/2025 |
 Leonardo (LDO.MI) | 0.02% | 0% | 0.32% | 5/3/2022 |
 Curve (CRV) | 0.02% | 0% | 4.4% | 1/31/2025 |
 Innoviz (INVZ) | 0.01% | 0% | 11% | 11/25/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.84% | 4/16/2025 |
 Astra (ASTR) | 0.01% | 0% | 3.62% | 7/23/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.1% | 6/9/2026 |
 Kratos (KTOS) | 0.01% | 0% | 2.14% | 6/21/2026 |
 SiNtx (SINT) | 0.01% | 0% | 3.04% | 7/14/2025 |
 Revolution Medicines (RVMD) | 0.01% | 0% | 1.49% | 10/13/2022 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.23% | 2/18/2026 |
 TSMC (TSM) | 0.01% | 0% | 1.36% | 2/21/2024 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 13.14% | 8/6/2025 |
 Bit Digital (BTBT) | 0.01% | 0% | 5.18% | 10/6/2025 |
 Chainlink (LINK) | 0.01% | 0% | 0.78% | 12/23/2023 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 28.41% | 11/9/2023 |
 WiMi (WIMI.) | 0.01% | 0% | 2.59% | 4/2/2025 |
 The Elmet Group Co (ELMT) | 0.01% | 0% | 1.23% | 6/21/2026 |
 Arqit Quantum Inc (ARQQ) | 0.01% | 0% | 1.42% | 12/1/2025 |
 Biovie (BIVI) | 0.01% | 0% | 2.33% | 7/11/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.45% | 3/26/2026 |
 Protalix (PLX) | 0.01% | 0% | 2.01% | 8/18/2025 |
 Netflix (NFLX) | 0.01% | 0% | 0.06% | 4/21/2022 |
 Applied Therapeutics (APLT) | 0% | 0% | 2.59% | 7/15/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.26% | 4/8/2025 |
 Geron (GERN) | 0% | 0% | 0.71% | 8/8/2025 |
 Hyliion (HYLN) | 0% | 0% | 0.71% | 6/21/2026 |
 NuScale Power (SMR) | 0% | 0% | 0.26% | 2/27/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.06% | 4/9/2025 |
 Verve Therapeutics (VERV) | 0% | 0% | 0.06% | 6/18/2025 |
 Riber SA (ALRIB.PA) | 0% | 0% | 0.13% | 6/21/2026 |
 Centrus (LEU) | 0% | 0% | 0.19% | 6/21/2026 |
 Micron (MU) | 0% | 0% | 0.06% | 12/19/2024 |
 ServiceNow (NOW) | 0% | 0% | 0.06% | 6/18/2026 |
| 0% | 0% | 0.52% | 6/21/2026 | |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 0.06% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AST SpaceMobile (ASTS) | 7.12% | 23.95% |
| Rocket Lab (RKLB) | 5.38% | 16.36% |
| Rigetti (RGTI) | 0.36% | 5.07% |
| Planet Labs (PL) | 1.07% | 4.86% |
| D-Wave (QBTS) | 0.44% | 4.7% |
| Ionq (IONQ) | 4.32% | 4.47% |
| Nebius Group NV (NBIS) | 4.85% | 3.66% |
| UnitedHealth (UNH) | 4.48% | 2.6% |
| Zeta Global (ZETA.US) | 4.86% | 2.54% |
| Redwire (RDW.US) | 6.01% | 2.49% |
| Novo-Nordisk (NVO) | 5.17% | 2.27% |
| Oscar Health (OSCR) | 4.98% | 2.21% |
| Ondas Inc (ONDS) | 3% | 2.18% |
| Iris Energy (IREN) | 4.54% | 1.73% |
| PayPal (PYPL) | 4.41% | 1.72% |
| Hims & Hers (HIMS) | 4.11% | 1.66% |
| Centene (CNC) | 2.24% | 1.63% |
| Blacksky (BKSY) | 1.24% | 1.54% |
| Humacyte (HUMA) | 3.42% | 1.44% |
| Intuitive Machines (LUNR) | 1.55% | 1.38% |
| Aurora (AUR) | 3.48% | 1.25% |
| Cipher (CIFR) | 2.41% | 1.17% |
| AbCellera (ABCL) | 1.52% | 0.87% |
| Sealsq Corp (LAES) | 1.86% | 0.84% |
| Fetch.ai (FET) | 1.83% | 0.83% |
| Autolus (AUTL) | 1.69% | 0.82% |
| Eos Energy (EOSE) | 2.07% | 0.8% |
| Quantum Computing Inc (QUBT) | 1.72% | 0.74% |
| Plug Power (PLUG) | 0.99% | 0.7% |
| Tenaya Therapeutics (TNYA) | 1.61% | 0.59% |
| Bitfarms (KEEL) | 1.36% | 0.55% |
| Biomea Fusion (BMEA) | 1.22% | 0.55% |
| Canaan (CAN) | 1.69% | 0.48% |
| Fluence (FLNC) | 0.76% | 0.35% |
| Quantum-Si (QSI) | 0.59% | 0.22% |
| Skale Network (SKL) | 0.42% | 0.19% |
| New Age Inc (NBEVQ) | 0.1% | 0.05% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.