Loading...
Portfolio Diversification
Range
Most Diversified
26 instruments
May 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
F99.74%
OHLA.MC99.74%
NTLA99.74%
CLLS99.74%
INGA.NV99.74%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 20.9% | 5.48% | 99.74% | - |
| ING (INGA.NV) | 8.48% | 9.87% | 99.74% | - |
| Cellectis SA (CLLS) | 7.71% | 11.68% | 99.74% | - |
 Stellar (XLM) | 7.49% | 4.53% | 99.57% | - |
 XRP (XRP) | 6.47% | 0% | 70.05% | 7/21/2025 |
| Ford (F) | 5.5% | 3.26% | 99.74% | - |
 Aedifica (AED.BR) | 4.44% | 6.99% | 98.35% | - |
 Terra Classic (LUNC) | 3.94% | 0% | 50.17% | 10/3/2025 |
 Philips (PHIA.NV) | 3.82% | 2.9% | 95.75% | - |
 Enphase (ENPH) | 3.19% | 1.08% | 83.94% | - |
 BMW (BMW.DE) | 2.78% | 3.08% | 85.85% | - |
 Pfizer (PFE) | 2.75% | 1.81% | 99.39% | - |
 Citi (C) | 2.6% | 0% | 52.6% | 9/23/2024 |
 BNP Paribas (BNP.PA) | 2.33% | 13.26% | 23.78% | - |
 Horizon Technology (HRZN) | 1.9% | 2.19% | 55.99% | - |
 VAULTA (A) | 1.85% | 0.12% | 99.74% | - |
 Solana (SOL) | 1.61% | 0% | 25.17% | 12/10/2024 |
 Ferrexpo (FXPO.L) | 1.49% | 1.18% | 83.94% | - |
 Lotus Bakeries NV (LOTB.BR) | 1.46% | 9.59% | 19.79% | - |
 International Seaways (INSW) | 1.07% | 10.37% | 14.67% | - |
 Polkadot (DOT) | 0.99% | 0.37% | 63.11% | - |
 AB InBev (ABI.BR) | 0.97% | 5.9% | 19.79% | - |
| OHL (OHLA.MC) | 0.96% | 0.52% | 99.74% | - |
 Shiba (in millions) (SHIBxM) | 0.81% | 0.34% | 63.54% | - |
 Cisco (CSCO) | 0.72% | 0% | 6.34% | 3/17/2023 |
| Intellia (NTLA) | 0.62% | 0.18% | 99.74% | - |
 Mercedes-Benz (MBG.DE) | 0.59% | 4.46% | 13.11% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.39% | 0% | 7.12% | 6/8/2023 |
 ApeCoin (APE) | 0.22% | 0.03% | 63.54% | - |
 Algorand (ALGO) | 0.18% | 0% | 23.87% | 12/3/2024 |
 Alibaba (BABA) | 0.18% | 0% | 3.91% | 2/16/2023 |
 Intel (INTC) | 0.17% | 0% | 3.65% | 9/18/2025 |
 Hedera Hashgraph (HBAR) | 0.17% | 0% | 23.87% | 12/3/2024 |
 Dogecoin (DOGE) | 0.05% | 0% | 8.59% | 4/12/2023 |
 Flare (FLR) | 0.04% | 0% | 57.29% | 12/3/2024 |
 Songbird (SGB) | 0.01% | 0% | 60.07% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cellectis SA (CLLS) | 5.32% | 15.26% |
| BNP Paribas (BNP.PA) | 9.35% | 12.09% |
| ING (INGA.NV) | 3.55% | 10.25% |
| Lotus Bakeries NV (LOTB.BR) | 5.59% | 7.05% |
| Cardano (ADA) | 17.39% | 6.96% |
| International Seaways (INSW) | 5.42% | 6.75% |
| Aedifica (AED.BR) | 4.83% | 6.32% |
| Stellar (XLM) | 10.71% | 5.86% |
| AB InBev (ABI.BR) | 4.29% | 4.98% |
| Mercedes-Benz (MBG.DE) | 3.55% | 4.76% |
| BMW (BMW.DE) | 2.74% | 3.55% |
| Ford (F) | 2.43% | 3.43% |
| Horizon Technology (HRZN) | 4.16% | 3.27% |
| Philips (PHIA.NV) | 1.31% | 2.61% |
| Pfizer (PFE) | 2.27% | 1.62% |
| Ferrexpo (FXPO.L) | 1.26% | 1.24% |
| Enphase (ENPH) | 3.57% | 0.84% |
| Polkadot (DOT) | 2.1% | 0.45% |
| Shiba (in millions) (SHIBxM) | 1.9% | 0.42% |
| OHL (OHLA.MC) | 0.65% | 0.42% |
| VAULTA (A) | 6.31% | 0.23% |
| Intellia (NTLA) | 0.48% | 0.12% |
| ApeCoin (APE) | 0.53% | 0.06% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.