Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
June 18, 2026
Least Diversified
0 instruments
February 2, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
XLM65.14%
XRP61.56%
LTC60.43%
BTC55.84%
ARKI.L40.41%
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) | 43.65% | 0% | 61.56% | 12/1/2024 |
 Micron (MU) | 5.81% | 25.95% | 33.19% | - |
 NVIDIA (NVDA) | 3.75% | 8.75% | 33.73% | - |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 3.56% | 6.7% | 40.41% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.43% | 6.46% | 35.22% | - |
 Ethereum (ETH) | 3.42% | 0% | 15.2% | 9/22/2022 |
| Litecoin (LTC) | 3.21% | 0% | 60.43% | 11/12/2024 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 2.59% | 3% | 36.53% | - |
 Alphabet (GOOGL) | 2.59% | 6.63% | 30.51% | - |
| Bitcoin (BTC) | 2.21% | 0% | 55.84% | 9/26/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.99% | 0% | 34.98% | 7/3/2024 |
 Ionq (IONQ) | 1.95% | 0% | 23.06% | 2/2/2026 |
| Stellar (XLM) | 1.95% | 0% | 65.14% | 7/14/2025 |
 Wix (WIX) | 1.86% | 5.96% | 24.14% | - |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.98% | 0% | 13.05% | 9/19/2025 |
 Palantir (PLTR) | 0.89% | 0% | 21.81% | 9/4/2026 |
 Manchester United (MANU) | 0.74% | 0% | 4.59% | 2/16/2023 |
 TPG (TPG) | 0.55% | 7.66% | 9.24% | - |
 Enphase (ENPH) | 0.37% | 0% | 3.34% | 1/13/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.34% | 0% | 8.16% | 7/21/2025 |
 Crowdstrike (CRWD) | 0.26% | 0% | 0.77% | 8/5/2024 |
 FTAI Aviation (FTAI) | 0.2% | 0% | 1.67% | 2/21/2025 |
 Roblox (RBLX) | 0.18% | 0% | 1.01% | 11/4/2022 |
| 0.13% | 0% | 2.92% | 8/7/2026 | |
 Broadcom (AVGO) | 0.11% | 1.93% | 5.13% | - |
 AI-ALPHA-JACGRHB | 0.1% | 5.91% | 1.73% | - |
 Jaguar Health (JAGX) | 0.07% | 0% | 21.75% | 1/23/2023 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.07% | 0% | 0.36% | 11/16/2022 |
 Weight Watchers (WW) | 0.05% | 0% | 0.18% | 3/10/2023 |
 D-Wave (QBTS) | 0.04% | 0% | 0.89% | 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 |
 NXP (NXPI) | 0% | 3.96% | 0.12% | - |
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.