Loading...
Portfolio Diversification
Range
Most Diversified
22 instruments
May 22, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.3 instruments
Most Consistent Holdings
Top 5
TSLA99.57%
BTC99.57%
SOL99.57%
PLTR83.75%
CLSK52.36%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 29.94% | 30.06% | 99.57% | - |
| Bitcoin (BTC) | 23.43% | 18.57% | 99.57% | - |
| Solana (SOL) | 13.67% | 8.43% | 99.57% | - |
| Palantir (PLTR) | 13.6% | 0% | 83.75% | 10/30/2025 |
 MicroStrategy (MSTR) | 3.18% | 0% | 50.03% | 5/28/2026 |
 Nio (NIO) | 1.43% | 0% | 31.58% | 7/3/2023 |
| Cleanspark (CLSK) | 1.24% | 0% | 52.36% | 11/13/2025 |
 NVIDIA (NVDA) | 0.66% | 2.73% | 32.31% | - |
 Ethereum (ETH) | 0.66% | 0% | 36.3% | 3/12/2024 |
 Block Inc. (XYZ) | 0.62% | 0% | 43.29% | 1/9/2024 |
 Hyperliquid (HYPE) | 0.58% | 7.22% | 18.45% | - |
 Alphabet (GOOG) | 0.52% | 0% | 19.13% | 6/30/2026 |
 Cardano (ADA) | 0.36% | 0% | 3.8% | 3/15/2022 |
 Meta (META) | 0.36% | 3.38% | 17.29% | - |
 Sui (SUI) | 0.34% | 0.51% | 30.96% | - |
 Raydium (RAY) | 0.27% | 0% | 20.85% | 12/29/2025 |
 Micron (MU) | 0.26% | 6.49% | 6.38% | - |
 Grab (GRAB) | 0.2% | 1.61% | 17.78% | - |
 Alibaba (BABA) | 0.18% | 0% | 21.77% | 5/22/2026 |
 Pagaya (PGY) | 0.18% | 2.76% | 15.08% | - |
 Supermicro (SMCI) | 0.16% | 2.01% | 15.51% | - |
 Semler Scientific (SMLR) | 0.16% | 0% | 13.55% | 9/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.15% | 0% | 3.25% | 2/22/2022 |
 dLocal (DLO) | 0.14% | 0% | 18.21% | 7/9/2026 |
 UnitedHealth (UNH) | 0.14% | 0% | 18.88% | 5/11/2026 |
 CRISPR Therapeutics (CRSP) | 0.14% | 0% | 21.7% | 6/1/2026 |
 Marvell (MRVL) | 0.13% | 1.67% | 11.47% | - |
 EchoStar (ECHO) | 0.13% | 0% | 7.05% | 7/20/2026 |
 SoFi (SOFI) | 0.11% | 0% | 13.12% | 1/9/2024 |
 Solaris (SEI.US) | 0.09% | 0% | 12.26% | 6/1/2026 |
 Cloudflare (NET) | 0.08% | 0% | 10.06% | 6/26/2023 |
 Polkadot (DOT) | 0.07% | 0% | 6.13% | 4/11/2022 |
 Zeta Global (ZETA.US) | 0.07% | 2.23% | 3.99% | - |
 Astera Labs Inc (ALAB) | 0.06% | 0% | 7.05% | 5/5/2026 |
 Crocs (CROX) | 0.05% | 0% | 11.53% | 2/11/2026 |
 Unity (U) | 0.05% | 0% | 7.3% | 7/14/2023 |
 Sivers Semiconductors AB (SIVE.ST) | 0.05% | 2.68% | 2.27% | - |
 Hims & Hers (HIMS) | 0.04% | 0% | 7.11% | 10/15/2025 |
 Sei (SEI) | 0.02% | 0% | 5.09% | 9/15/2025 |
 NextEra (NEE) | 0.02% | 0% | 2.08% | 7/9/2026 |
 Bitfarms (KEEL) | 0.02% | 0% | 4.35% | 1/23/2025 |
 FTX Token (FTT) | 0.02% | 0% | 7.73% | 11/8/2022 |
 PayPal (PYPL) | 0.02% | 0% | 1.84% | 2/21/2024 |
 Chainlink (LINK) | 0.02% | 0% | 1.72% | 1/28/2022 |
 Orca (ORCA) | 0.01% | 0% | 1.72% | 5/27/2026 |
 Wendy's (WEN) | 0.01% | 1% | 1.29% | - |
 Near Protocol (NEAR) | 0.01% | 0% | 0.86% | 6/4/2026 |
 STMicroelectronics (STM.US) | 0% | 0% | 0.86% | 10/23/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 2.02% | 8/16/2023 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 1.04% | 3/12/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 0.25% | 1/4/2022 |
 Infleqtion Inc (INFQ) | 0% | 0% | 0.37% | 5/27/2026 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.25% | 1/4/2022 |
 Strive Inc (ASST) | 0% | 0% | 0.12% | 6/3/2026 |
 Riot (RIOT) | 0% | 0% | 0.18% | 1/3/2022 |
 IOTA (MIOTA) | 0% | 0% | 0.06% | 1/1/2022 |
 Ondas Inc (ONDS) | 0% | 0% | 0.12% | 6/24/2026 |
 Eos Energy (EOSE) | 0% | 0% | 0.06% | 2/27/2026 |
 Terra Classic (LUNC) | 0% | 0% | 1.35% | 5/11/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 22.94% | 32.26% |
| Bitcoin (BTC) | 9.47% | 21.07% |
| Solana (SOL) | 4.88% | 7.5% |
| Meta (META) | 3.72% | 2.36% |
| NVIDIA (NVDA) | 1.85% | 2.23% |
| Hyperliquid (HYPE) | 2.61% | 0.91% |
| Alibaba (BABA) | 1.1% | 0.87% |
| Sui (SUI) | 2.58% | 0.84% |
| UnitedHealth (UNH) | 1.06% | 0.79% |
| Supermicro (SMCI) | 1.79% | 0.7% |
| dLocal (DLO) | 1.01% | 0.67% |
| CRISPR Therapeutics (CRSP) | 0.81% | 0.63% |
| Grab (GRAB) | 1.12% | 0.59% |
| Solaris (SEI.US) | 0.96% | 0.55% |
| Crocs (CROX) | 0.73% | 0.51% |
| Pagaya (PGY) | 1.03% | 0.5% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.