Loading...
Portfolio Diversification
Range
Most Diversified
18 instruments
April 5, 2025
Least Diversified
0 instruments
January 2, 2023
Average
4.9 instruments
Most Consistent Holdings
Top 5
GDDY40.4%
IMMR38.92%
WEAT35.27%
TON34.4%
SDS31.28%
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 |
|---|---|---|---|---|
| GoDaddy (GDDY) | 3.04% | 4.23% | 40.4% | - |
 Wolfspeed (WOLF.old) | 2.71% | 0% | 11.99% | 9/30/2025 |
 Pan American Silver (PAAS) | 2.44% | 0% | 7.38% | 12/26/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 2.01% | 8.85% | 23.81% | - |
| Teucrium Wheat Fund (WEAT) | 1.87% | 5.72% | 35.27% | - |
| ProShares UltraShort S&P500 (SDS) | 1.79% | 3.33% | 31.28% | - |
 Avalanche (AVAX) | 1.46% | 0% | 20.24% | 9/11/2025 |
 Dollar General (DG.US) | 1.3% | 0% | 16.42% | 3/7/2025 |
| Toncoin (TON) | 1.26% | 1.85% | 34.4% | - |
 Ethereum (ETH) | 1.23% | 0% | 8.17% | 11/7/2024 |
 Abrdn Palladium ETF Trust (PALL) | 1.22% | 0% | 18.25% | 6/6/2025 |
 Teucrium Corn Fund (CORN.US) | 1.14% | 0% | 8.25% | 1/10/2025 |
| Immersion (IMMR) | 0.97% | 1.97% | 38.92% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.95% | 0% | 12.95% | 4/4/2025 |
 Newmont (NEM) | 0.88% | 0% | 7.38% | 1/30/2025 |
 Baidu (BIDU) | 0.86% | 0% | 10.25% | 4/22/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.85% | 2.39% | 23.02% | - |
 Render Token (RENDER) | 0.58% | 0% | 7.73% | 5/2/2025 |
 Cardano (ADA) | 0.51% | 0% | 6.17% | 12/2/2025 |
 SolarEdge (SEDG) | 0.46% | 0% | 2.78% | 11/25/2024 |
 ADM (ADM) | 0.39% | 0% | 5.21% | 4/22/2025 |
 Sky (prev. Maker) (SKY) | 0.36% | 0% | 1.82% | 11/6/2024 |
 Cleveland-Cliffs (CLF.US) | 0.3% | 0% | 11.12% | 7/10/2025 |
 Plug Power (PLUG) | 0.29% | 0% | 9.9% | 7/10/2025 |
 iQIYI (IQ.US) | 0.29% | 0% | 2.52% | 9/26/2024 |
 Rigetti (RGTI) | 0.29% | 0% | 9.3% | 5/22/2025 |
 MongoDB (MDB) | 0.27% | 0% | 2.87% | 1/21/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.27% | 0% | 3.82% | 2/26/2025 |
 CAVA (CAVA) | 0.19% | 0% | 7.12% | 1/14/2026 |
 Near Protocol (NEAR) | 0.18% | 0% | 1.56% | 8/23/2024 |
 Injective (INJ) | 0.17% | 0% | 1.82% | 11/23/2024 |
 Celsius (CELH) | 0.17% | 0% | 2.61% | 2/21/2025 |
 Wingstop (WING) | 0.16% | 0% | 2.26% | 11/26/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0% | 1.39% | 9/13/2024 |
 Sibanye Stillwater (SBSW) | 0.16% | 0% | 10.08% | 3/18/2025 |
 Deckers (DECK) | 0.15% | 0% | 5.73% | 5/12/2025 |
 United States Gasoline Fund (UGA) | 0.15% | 0% | 1.22% | 9/19/2024 |
 Stellar (XLM) | 0.13% | 0% | 1.65% | 12/12/2024 |
 Dogecoin (DOGE) | 0.11% | 0% | 1.04% | 11/22/2024 |
 Wolfspeed Inc (WOLF) | 0.11% | 0.61% | 13.64% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.1% | 0% | 4.17% | 4/7/2025 |
 Gala V2 (GALA) | 0.1% | 0% | 4.08% | 5/10/2025 |
 Polkadot (DOT) | 0.09% | 0% | 0.61% | 8/9/2024 |
 AppLovin (APP) | 0.06% | 0% | 0.52% | 11/13/2024 |
 Albemarle (ALB) | 0.06% | 0% | 1.74% | 3/5/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 1.04% | 4/8/2025 |
 JinkoSolar (JKS) | 0.04% | 0% | 0.43% | 10/22/2024 |
 Dogwifhat (WIF) | 0.04% | 0% | 1.13% | 3/2/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 0.43% | 8/7/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.61% | 10/13/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.02% | 0% | 0.7% | 7/2/2025 |
 GE Vernova (GEV) | 0.02% | 0% | 0.52% | 1/27/2025 |
 Solana (SOL) | 0.02% | 0% | 0.52% | 10/1/2025 |
 Amazon (AMZN) | 0.01% | 0% | 0.43% | 4/9/2025 |
 UP Fintech (TIGR) | 0.01% | 0% | 0.26% | 10/28/2024 |
 Chainlink (LINK) | 0.01% | 0% | 0.35% | 10/7/2024 |
 Walgreens (WBA) | 0.01% | 0% | 0.35% | 1/10/2025 |
 XRP (XRP) | 0.01% | 0% | 0.17% | 12/2/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.17% | 11/7/2024 |
 MicroVision (MVIS) | 0.01% | 0% | 0.09% | 12/19/2024 |
 T. Rowe Price (TROW) | 0.01% | 0% | 0.17% | 4/9/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.09% | 8/7/2025 |
 Fastly (FSLY) | 0% | 0% | 0.09% | 11/6/2024 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 14.53% | 6.46% |
| GoDaddy (GDDY) | 7.27% | 5.58% |
| Teucrium Wheat Fund (WEAT) | 4.84% | 4.81% |
| ProShares UltraShort S&P500 (SDS) | 3.63% | 3.19% |
| CAVA (CAVA) | 2.42% | 2.67% |
| Toncoin (TON) | 4.84% | 2.28% |
| Immersion (IMMR) | 2.42% | 2.2% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.42% | 1.77% |
| Wolfspeed Inc (WOLF) | 0% | 0.65% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.