Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
June 18, 2026
Least Diversified
0 instruments
February 2, 2025
Average
6.3 instruments
Most Consistent Holdings
Top 5
XLM66.93%
XRP63.26%
LTC62.09%
BTC57.38%
ARKI.L38.76%
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 |
|---|---|---|---|---|
| XRP (XRP) | 44.85% | 0% | 63.26% | 12/1/2024 |
 Micron (MU) | 5.29% | 26.91% | 31.35% | - |
 NVIDIA (NVDA) | 3.61% | 8.64% | 31.9% | - |
 Ethereum (ETH) | 3.51% | 0% | 15.62% | 9/22/2022 |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 3.47% | 6.93% | 38.76% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.34% | 6.73% | 33.44% | - |
| Litecoin (LTC) | 3.3% | 0% | 62.09% | 11/12/2024 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 2.58% | 3.09% | 34.78% | - |
 Alphabet (GOOGL) | 2.47% | 6.97% | 28.6% | - |
| Bitcoin (BTC) | 2.27% | 0% | 57.38% | 9/26/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.05% | 0% | 35.95% | 7/3/2024 |
 Ionq (IONQ) | 2.01% | 0% | 23.7% | 2/2/2026 |
| Stellar (XLM) | 2% | 0% | 66.93% | 7/14/2025 |
 Wix (WIX) | 1.75% | 4.09% | 22.05% | - |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 1.01% | 0% | 13.41% | 9/19/2025 |
 Palantir (PLTR) | 0.83% | 2.35% | 19.78% | - |
 Manchester United (MANU) | 0.76% | 0% | 4.72% | 2/16/2023 |
 Enphase (ENPH) | 0.38% | 0% | 3.43% | 1/13/2025 |
 TPG (TPG) | 0.36% | 6.52% | 6.74% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.35% | 0% | 8.39% | 7/21/2025 |
 Crowdstrike (CRWD) | 0.27% | 0% | 0.8% | 8/5/2024 |
 FTAI Aviation (FTAI) | 0.2% | 0% | 1.71% | 2/21/2025 |
 Roblox (RBLX) | 0.18% | 0% | 1.04% | 11/4/2022 |
| 0.09% | 4.24% | 2.08% | - | |
 Jaguar Health (JAGX) | 0.07% | 0% | 22.35% | 1/23/2023 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.07% | 0% | 0.37% | 11/16/2022 |
 Broadcom (AVGO) | 0.06% | 2.31% | 2.51% | - |
 Weight Watchers (WW) | 0.05% | 0% | 0.18% | 3/10/2023 |
 D-Wave (QBTS) | 0.05% | 0% | 0.92% | 3/14/2025 |
 Netflix (NFLX) | 0.02% | 0% | 0.12% | 9/30/2022 |
 Avid Bioservices (CDMO) | 0.02% | 0% | 0.06% | 3/15/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.12% | 11/25/2024 |
 GDS (GDS) | 0.01% | 0% | 0.06% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 9.48% | 20.04% |
| NVIDIA (NVDA) | 9.8% | 11.61% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 9.35% | 10.06% |
| Alphabet (GOOGL) | 6.87% | 10.04% |
| State Street SPDR S&P 500 ETF (SPY) | 11.13% | 9.36% |
| Wix (WIX) | 15.14% | 8.23% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 9.8% | 6.85% |
| Ionq (IONQ) | 4.68% | 6% |
| Palantir (PLTR) | 6.23% | 5.09% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.