Loading...
Portfolio Diversification
Range
Most Diversified
55 instruments
December 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
36.3 instruments
Most Consistent Holdings
Top 5
QCOM99.2%
INTC98.99%
3800.HK98.91%
NVDA98.12%
COIN97.47%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 11.61% | 22.44% | 98.12% | - |
 XRP (XRP) | 10.17% | 0% | 73.81% | 5/28/2026 |
 Medical Properties Trust (MPT) | 9.84% | 2.78% | 86.03% | - |
 AGNC (AGNC) | 6.59% | 7.38% | 84.44% | - |
| Coinbase (COIN) | 6.16% | 11.58% | 97.47% | - |
 Lufthansa (LHA.DE) | 5.88% | 0% | 56.51% | 3/3/2025 |
| Intel (INTC) | 3.84% | 3.11% | 98.99% | - |
 Alphabet (GOOGL) | 3.04% | 0% | 88.86% | 5/28/2026 |
 Amazon (AMZN) | 3.01% | 4.14% | 96.74% | - |
| Qualcomm (QCOM) | 2.68% | 7.76% | 99.2% | - |
 Shopify (SHOP) | 2.44% | 0% | 87.55% | 5/28/2026 |
 NetEase (NTES) | 2.42% | 0% | 68.67% | 8/18/2025 |
 GE (GE) | 1.97% | 0.24% | 95.01% | - |
 Broadcom (AVGO) | 1.82% | 1.39% | 79.74% | - |
 Tesla (TSLA) | 1.8% | 0.67% | 90.81% | - |
 Tencent (0700.HK) | 1.8% | 0% | 87.05% | 5/29/2026 |
 Alibaba (BABA) | 1.69% | 0% | 67.37% | 7/31/2025 |
 Bitcoin (BTC) | 1.41% | 0% | 36.18% | 9/2/2026 |
 Supermicro (SMCI) | 1.34% | 12.93% | 65.7% | - |
 Hedera Hashgraph (HBAR) | 1.29% | 1.42% | 42.19% | - |
 Cardano (ADA) | 1.26% | 0% | 88.86% | 5/28/2026 |
 Xiaomi (1810.HK) | 1.16% | 0% | 37.55% | 6/12/2024 |
 AMD (AMD) | 1.06% | 0% | 89.29% | 6/4/2026 |
 JPMorgan (JPM) | 0.99% | 0% | 52.17% | 2/3/2025 |
 Coca-Cola (KO) | 0.96% | 0% | 64.83% | 7/29/2025 |
 Microsoft (MSFT) | 0.96% | 0% | 52.89% | 2/3/2025 |
 Amyris Inc (AMRSQ) | 0.95% | 0% | 15.63% | 8/8/2023 |
 Apple (AAPL) | 0.8% | 0% | 79.16% | 2/10/2026 |
 MFA Financial (MFA) | 0.8% | 0% | 44.36% | 5/28/2026 |
 Ethereum (ETH) | 0.74% | 0% | 55.5% | 9/2/2026 |
 PayPal (PYPL) | 0.72% | 0% | 52.82% | 2/3/2025 |
 GE Vernova (GEV) | 0.68% | 0% | 56.3% | 5/28/2026 |
 Vale (VALE) | 0.6% | 0% | 39.73% | 5/28/2026 |
 Xinyi Solar (0968.HK) | 0.59% | 0% | 88.93% | 5/29/2026 |
 Duke Energy (DUK) | 0.39% | 0% | 38.42% | 12/30/2024 |
 Corsair (CRSR) | 0.38% | 0.72% | 21.78% | - |
 Golub Capital BDC (GBDC) | 0.33% | 0% | 21.85% | 7/18/2025 |
 Sui (SUI) | 0.31% | 0% | 18.74% | 8/25/2026 |
 Physicians Realty Trust (DOC.Acquired) | 0.27% | 0% | 17.22% | 3/4/2024 |
 Nokia (NOKIA.HE) | 0.26% | 0% | 53.18% | 1/15/2025 |
 Solana (SOL) | 0.25% | 0% | 38.71% | 9/21/2025 |
| GCL (3800.HK) | 0.23% | 0.06% | 98.91% | - |
 Alphabet (GOOG) | 0.22% | 2.38% | 9.04% | - |
 Micron (MU) | 0.2% | 0.53% | 14.98% | - |
 FS KKR (FSK) | 0.18% | 0% | 44.36% | 5/28/2026 |
 Lockheed Martin (LMT) | 0.17% | 0% | 32.71% | 7/18/2025 |
 Stellar (XLM) | 0.16% | 0% | 32.42% | 6/26/2025 |
 Circle Internet Group Inc (CRCL) | 0.15% | 0% | 24.75% | 5/28/2026 |
 Tmc (TMC) | 0.14% | 0% | 17.66% | 5/28/2026 |
 Beyond Meat (BYND) | 0.13% | 0% | 48.63% | 1/15/2025 |
 Ubisoft (UBI.PA) | 0.12% | 0% | 17.15% | 1/15/2025 |
 Western Digital (WDC) | 0.12% | 0% | 11.14% | 5/28/2026 |
 Constellation Energy (CEG) | 0.1% | 2.36% | 4.27% | - |
 Semiconductors Index (Semiconductors) | 0.09% | 0% | 1.23% | 6/23/2026 |
 Sei (SEI) | 0.07% | 0% | 10.35% | 6/27/2025 |
 Palantir (PLTR) | 0.06% | 1.41% | 27.71% | - |
 Uber (UBER) | 0.06% | 1.43% | 4.27% | - |
 Near Protocol (NEAR) | 0.06% | 0% | 38.06% | 10/12/2025 |
 Applied Materials (AMAT) | 0.06% | 0% | 11.36% | 5/28/2026 |
 XPeng (XPEV) | 0.05% | 0% | 2.17% | 2/1/2023 |
 Rumble (RUM) | 0.05% | 0% | 33.86% | 5/28/2026 |
 Vistra (VST) | 0.05% | 1.31% | 4.27% | - |
 Talen Energy Corp (TLN) | 0.05% | 1.38% | 4.27% | - |
 Visa (V) | 0.05% | 1.49% | 4.12% | - |
 Navitas Semiconductor (NVTS) | 0.05% | 0.98% | 4.12% | - |
 ASML (ASML) | 0.05% | 0% | 11.29% | 5/28/2026 |
 Dogecoin (DOGE) | 0.05% | 0% | 40.23% | 10/12/2025 |
 Filecoin (FIL) | 0.04% | 0% | 23.23% | 10/12/2025 |
 Nokia (NOK) | 0.04% | 0% | 41.53% | 1/15/2025 |
 UPS (UPS) | 0.04% | 0% | 14.91% | 5/28/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.04% | 0.85% | 3.76% | - |
 NuScale Power (SMR) | 0.04% | 0.74% | 3.76% | - |
 Toyota (TM) | 0.04% | 0% | 11.51% | 2/3/2025 |
 MP Materials (MP) | 0.04% | 0.9% | 3.62% | - |
 Polkadot (DOT) | 0.04% | 0% | 23.23% | 10/12/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 23.23% | 10/12/2025 |
 Moog (MOG.A) | 0.03% | 0.94% | 3.62% | - |
 Fetch.ai (FET) | 0.03% | 0% | 39.36% | 5/28/2026 |
 Dongfang Electric Corp Ltd H (1072.HK) | 0.03% | 0% | 14.98% | 5/29/2026 |
 Meta (META) | 0.03% | 0.71% | 4.12% | - |
 UiPath (PATH) | 0.03% | 0% | 16.35% | 5/28/2026 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 13.1% | 2/25/2025 |
 BWX Technologies (BWXT) | 0.02% | 0.54% | 4.2% | - |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.56% | 4.27% | - |
 Oklo (OKLO) | 0.02% | 0.48% | 4.12% | - |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 6.87% | 4/29/2024 |
 Symbotic (SYM) | 0.02% | 0.46% | 4.78% | - |
 Cameco (CCJ) | 0.02% | 0.47% | 4.2% | - |
 ARM (ARM) | 0.02% | 0.37% | 4.78% | - |
 Invesco QQQ (QQQ) | 0.02% | 0.42% | 4.78% | - |
 New Horizon (HOVR) | 0.02% | 0.26% | 5.79% | - |
 Rezolve AI PLC (RZLV) | 0.02% | 0.32% | 4.12% | - |
 Boeing (BA) | 0.02% | 0% | 32.71% | 7/18/2025 |
 Centrus (LEU) | 0.02% | 0.32% | 4.05% | - |
 USD/TRY (USDTRY) | 0.02% | 0% | 1.01% | 3/9/2023 |
 Wynn Resorts (WYNN) | 0.02% | 0% | 9.91% | 6/27/2025 |
 AeroVironment (AVAV) | 0.02% | 0.43% | 3.47% | - |
 Prysmian (PRY.MI) | 0.02% | 0.34% | 4.05% | - |
 Icahn Enterprises (IEP) | 0.01% | 0% | 2.1% | 5/28/2026 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.43% | 6/4/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0.29% | 4.56% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.52% | 4/12/2023 |
 Avalanche (AVAX) | 0.01% | 0% | 16.06% | 9/21/2025 |
 GoPro (GPRO) | 0.01% | 0.27% | 3.55% | - |
 Heico (HEI) | 0.01% | 0% | 18.38% | 7/18/2025 |
 Zscaler (ZS) | 0.01% | 0% | 1.16% | 7/27/2023 |
 Beam (BEEM) | 0.01% | 0.23% | 3.76% | - |
 MicroStrategy (MSTR) | 0.01% | 0% | 12.16% | 7/18/2025 |
 Icade (ICAD.PA) | 0.01% | 0% | 2.1% | 5/28/2026 |
 Rocket Lab (RKLB) | 0.01% | 0.18% | 3.62% | - |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.51% | 1/23/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.43% | 1/25/2023 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 8.03% | 5/28/2026 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 1.74% | 7/18/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 2.1% | 5/28/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.65% | 2/4/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.94% | 8/27/2026 |
 iRobot (IRBTQ) | 0% | 0% | 6.73% | 2/17/2026 |
 Roblox (RBLX) | 0% | 0% | 1.66% | 7/18/2025 |
 ServiceNow (NOW) | 0% | 0% | 2.03% | 8/13/2026 |
 Fate Therapeutics (FATE) | 0% | 0% | 0.07% | 1/10/2023 |
 Entergy (ETR) | 0% | 0% | 1.88% | 5/28/2026 |
 Beam Therapeutics (BEAM) | 0% | 0% | 0.14% | 9/2/2026 |
 Telecom Argentina (TEO) | 0% | 0.03% | 2.17% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.14% | 12/18/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.07% | 7/31/2025 |
 IOTA (MIOTA) | 0% | 0% | 0.07% | 2/4/2025 |
 Party City Holdco Inc (PRTYQ) | 0% | 0% | 0.07% | 1/10/2023 |
 1 800 FLOWERS (FLWS) | 0% | 0% | 0.07% | 7/23/2025 |
 Campbell Soup (CPB) | 0% | 0% | 0.07% | 12/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 36.67% | 25.71% |
| NVIDIA (NVDA) | 1.81% | 13.63% |
| Medical Properties Trust (MPT) | 15.8% | 9.87% |
| AGNC (AGNC) | 9.13% | 8.27% |
| Coinbase (COIN) | 3.71% | 5.59% |
| Alphabet (GOOGL) | 1.51% | 4.14% |
| Broadcom (AVGO) | 0.9% | 3.08% |
| Amazon (AMZN) | 1.84% | 2.87% |
| Intel (INTC) | 2.92% | 2.83% |
| Hedera Hashgraph (HBAR) | 6% | 2.51% |
| Shopify (SHOP) | 0.9% | 2.39% |
| GE (GE) | 0.78% | 2.15% |
| Tencent (0700.HK) | 1.51% | 1.91% |
| MFA Financial (MFA) | 2.71% | 1.82% |
| Vale (VALE) | 1.51% | 1.65% |
| GE Vernova (GEV) | 0% | 1.56% |
| Qualcomm (QCOM) | 1.39% | 1.54% |
| Tesla (TSLA) | 0.74% | 1.48% |
| AMD (AMD) | 0.6% | 1.15% |
| Tmc (TMC) | 0.9% | 0.8% |
| Micron (MU) | 0.75% | 0.71% |
| Western Digital (WDC) | 0.75% | 0.63% |
| Corsair (CRSR) | 0.6% | 0.48% |
| Apple (AAPL) | 0.3% | 0.48% |
| Circle Internet Group Inc (CRCL) | 1.33% | 0.39% |
| Applied Materials (AMAT) | 0.43% | 0.36% |
| FS KKR (FSK) | 0.62% | 0.33% |
| ASML (ASML) | 0.38% | 0.33% |
| UPS (UPS) | 0.3% | 0.25% |
| Cardano (ADA) | 0.97% | 0.21% |
| UiPath (PATH) | 0.27% | 0.21% |
| Xinyi Solar (0968.HK) | 0.75% | 0.2% |
| Dongfang Electric Corp Ltd H (1072.HK) | 0.16% | 0.16% |
| Rumble (RUM) | 0.3% | 0.13% |
| GCL (3800.HK) | 0.3% | 0.11% |
| Fetch.ai (FET) | 0.25% | 0.03% |
| Supermicro (SMCI) | 0.06% | 0.02% |
| iRobot (IRBTQ) | 0.15% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.