Loading...
Portfolio Diversification
Range
Most Diversified
66 instruments
March 8, 2024
Least Diversified
0 instruments
February 15, 2026
Average
54.3 instruments
Most Consistent Holdings
Top 5
KWEB99.74%
LAC99.49%
GOOG98.72%
AMZN98.72%
BTC98.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 7.93% | 6.94% | 98.72% | - |
 Global X Uranium ETF (URA) | 4.3% | 8.34% | 97.53% | - |
| KraneShares CSI China Internet (KWEB) | 3.71% | 2.6% | 99.74% | - |
| Alphabet (GOOG) | 2.8% | 3.23% | 98.72% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.78% | 5.32% | 48.72% | - |
 ARK Innovation ETF (ARKK) | 2.72% | 0% | 64.59% | 3/10/2025 |
 ACM Research (ACMR) | 2.53% | 4.69% | 69.45% | - |
| Amazon (AMZN) | 2.52% | 2.11% | 98.72% | - |
 Microsoft (MSFT) | 2.35% | 2.22% | 96.33% | - |
 iShares MSCI India ETF (INDA) | 1.93% | 0.38% | 88.14% | - |
 AMD (AMD) | 1.81% | 2.84% | 77.13% | - |
 Ethereum (ETH) | 1.55% | 1.59% | 98.29% | - |
 Micron (MU) | 1.49% | 7.31% | 49.49% | - |
 Amicus Therapeutics (FOLD) | 1.47% | 4.2% | 71.08% | - |
 Netflix (NFLX) | 1.47% | 0% | 52.65% | 3/10/2025 |
 Glencore (GLEN.L) | 1.46% | 1.57% | 95.73% | - |
 Fluence (FLNC) | 1.37% | 1.14% | 87.71% | - |
 Solana (SOL) | 1.34% | 0.91% | 85.32% | - |
| Lithium Americas (LAC) | 1.33% | 1.78% | 99.49% | - |
 Arcturus Therapeutics (ARCT) | 1.29% | 1.29% | 69.54% | - |
 Broadcom (AVGO) | 1.23% | 3.09% | 66.38% | - |
 Sea (SE) | 1.19% | 0% | 60.67% | 3/18/2025 |
 PayPal (PYPL) | 1.17% | 0% | 40.7% | 2/21/2025 |
 TSMC (TSM) | 1.14% | 3.28% | 52.13% | - |
 Disney (DIS) | 1.13% | 0% | 42.32% | 10/4/2024 |
 XRP (XRP) | 1.11% | 1.13% | 62.97% | - |
 Enphase (ENPH) | 1.09% | 0% | 54.01% | 11/6/2024 |
 Riot (RIOT) | 1.04% | 2.28% | 68.34% | - |
 Cleanspark (CLSK) | 1.03% | 0% | 60.49% | 10/7/2025 |
 Boeing (BA) | 1.02% | 2.35% | 46.42% | - |
 CRISPR Therapeutics (CRSP) | 1.02% | 1.51% | 73.98% | - |
 Alibaba (9988.HK) | 1% | 0% | 75.6% | 9/1/2025 |
 Li Auto (LI) | 0.98% | 0.96% | 68.69% | - |
 Zscaler (ZS) | 0.95% | 0% | 59.56% | 3/18/2025 |
 JD.com (JD.US) | 0.9% | 0.74% | 96.93% | - |
 Medtronic (MDT.US) | 0.89% | 1.85% | 40.44% | - |
 Rolls-Royce (RR.L) | 0.82% | 0% | 44.45% | 8/5/2024 |
 Tencent (0700.HK) | 0.82% | 0% | 50.51% | 11/11/2024 |
 Meta (META) | 0.76% | 2.08% | 47.53% | - |
 Oddity Tech (ODD) | 0.74% | 0.66% | 82.94% | - |
 Supermicro (SMCI) | 0.73% | 1.06% | 43.52% | - |
 Salesforce (CRM) | 0.73% | 1.23% | 42.58% | - |
 Crowdstrike (CRWD) | 0.66% | 0% | 53.07% | 11/27/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.61% | 0% | 25.09% | 5/22/2024 |
 MicroStrategy (MSTR) | 0.6% | 1.13% | 56.06% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.56% | 0% | 19.03% | 2/21/2025 |
 Tesla (TSLA) | 0.54% | 0% | 44.11% | 10/3/2025 |
 Plug Power (PLUG) | 0.52% | 0% | 54.01% | 11/6/2024 |
 Crocs (CROX) | 0.48% | 0% | 38.05% | 7/22/2025 |
 Persimmon (PSN.L) | 0.48% | 1.1% | 35.07% | - |
 Tilray (TLRY) | 0.48% | 0% | 43.52% | 10/7/2025 |
 Blink Charging (BLNK) | 0.47% | 0% | 29.44% | 1/22/2025 |
 Digital Turbine (APPS) | 0.45% | 0% | 32.94% | 3/1/2024 |
 Sinopec (0386.HK) | 0.44% | 0% | 38.23% | 7/2/2024 |
 Hedera Hashgraph (HBAR) | 0.44% | 0.59% | 43.34% | - |
 Meituan (03690.HK) | 0.43% | 0% | 49.83% | 11/11/2024 |
 Block Inc. (XYZ) | 0.42% | 0% | 33.19% | 11/29/2024 |
 MercadoLibre (MELI) | 0.42% | 0% | 20.82% | 11/1/2023 |
 Cardano (ADA) | 0.42% | 0.27% | 71.59% | - |
 SQM (SQM) | 0.41% | 0% | 49.91% | 11/6/2024 |
 Archer Aviation (ACHR) | 0.41% | 0% | 20.9% | 3/18/2025 |
 Freeport-McMoRan (FCX) | 0.41% | 0% | 44.03% | 4/22/2026 |
 Apple (AAPL) | 0.41% | 0% | 21.84% | 2/28/2024 |
 Invesco China Technology ETF (CQQQ) | 0.4% | 0% | 22.53% | 11/22/2024 |
 PDD Holdings (PDD) | 0.4% | 0% | 24.15% | 1/30/2024 |
 NVIDIA (NVDA) | 0.39% | 0% | 33.79% | 8/29/2025 |
 Teladoc (TDOC) | 0.39% | 0% | 26.11% | 2/22/2024 |
 LSE (LSEG.L) | 0.38% | 3.65% | 15.36% | - |
 Silicon Motion (SIMO) | 0.38% | 0% | 25.17% | 12/14/2023 |
 iShares Global clean energy ETF (ICLN) | 0.37% | 0% | 22.95% | 11/6/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.36% | 0% | 24.91% | 1/16/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.35% | 0.88% | 32.34% | - |
 Cronos (CRO) | 0.35% | 0.52% | 45.56% | - |
 Stem (STEM) | 0.35% | 0% | 50.6% | 9/26/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.34% | 0% | 25.17% | 12/6/2024 |
 Barclays (BARC.L) | 0.34% | 0% | 42.75% | 8/5/2024 |
 Pinterest (PINS) | 0.33% | 0.32% | 45.31% | - |
 NIO (9866.HK) | 0.32% | 0% | 52.99% | 11/11/2024 |
 Evoke (EVOK.L) | 0.28% | 0% | 19.28% | 10/24/2023 |
 GE HealthCare (GEHC) | 0.28% | 0.69% | 34.56% | - |
 Bitfarms (BITF) | 0.27% | 0% | 50.94% | 10/7/2025 |
 Pagaya (PGY) | 0.26% | 1.31% | 22.01% | - |
 Lloyd's (LLOY.L) | 0.25% | 0% | 31.66% | 3/27/2024 |
 BYD (01211.HK) | 0.25% | 0% | 23.46% | 11/11/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.24% | 0% | 18.77% | 11/5/2024 |
 Shiba (in millions) (SHIBxM) | 0.24% | 0% | 52.05% | 9/2/2025 |
 Braze (BRZE) | 0.23% | 0% | 18.17% | 12/31/2024 |
 Build and Build (BNB) | 0.22% | 0% | 52.99% | 12/11/2024 |
 Nagarro (NA9.DE) | 0.22% | 0.67% | 25.43% | - |
 TechnipFMC (FTI) | 0.21% | 0% | 16.98% | 10/19/2023 |
 Chainlink (LINK) | 0.21% | 0.15% | 74.4% | - |
 eToro Group LTD (ETOR) | 0.21% | 0.9% | 23.81% | - |
 Aurora (AUR) | 0.2% | 0.83% | 24.66% | - |
 Dogecoin (DOGE) | 0.19% | 0% | 42.66% | 7/15/2025 |
 Aave (AAVE) | 0.17% | 0% | 28.75% | 1/29/2024 |
 Scottish Mortgage (SMT.L) | 0.17% | 0% | 14.16% | 11/29/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0% | 9.9% | 6/15/2023 |
 Chevron (CVX) | 0.16% | 0% | 10.24% | 2/27/2024 |
 Decentraland (MANA) | 0.13% | 0% | 39.33% | 11/24/2024 |
 Moneysupermarket (MONY.L) | 0.13% | 1.83% | 12.37% | - |
 Avalanche (AVAX) | 0.13% | 0% | 29.78% | 12/11/2024 |
 Joby Aviation (JOBY) | 0.13% | 0% | 26.11% | 10/7/2025 |
 Pfizer (PFE) | 0.13% | 0% | 27.73% | 3/1/2024 |
 GM (GM) | 0.13% | 0% | 11.18% | 2/13/2024 |
 SPDR Gold (GLD) | 0.12% | 0% | 7.42% | 7/31/2023 |
 Lovesac (LOVE) | 0.11% | 0% | 10.75% | 1/9/2024 |
 Concentrix (CNXC) | 0.11% | 0.44% | 17.66% | - |
 NEO (NEO) | 0.11% | 0% | 22.18% | 1/2/2024 |
 ABC (1288.HK) | 0.11% | 0% | 8.02% | 11/6/2023 |
 Steel Dynamics (STLD) | 0.11% | 0% | 8.19% | 6/11/2025 |
 Bitcoin Cash (BCH) | 0.1% | 0% | 27.13% | 1/17/2025 |
 Figma Inc (FIG) | 0.1% | 0.21% | 21.93% | - |
 P10 (RPC.US) | 0.1% | 0% | 22.1% | 11/18/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 8.96% | 2/27/2024 |
 Cisco (CSCO) | 0.08% | 0% | 8.87% | 7/31/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.08% | 0% | 5.89% | 7/13/2023 |
 AMSC (AMSC) | 0.07% | 0% | 5.38% | 3/6/2025 |
 Delta (DAL) | 0.07% | 0% | 5.89% | 6/20/2023 |
 Rivian (RIVN) | 0.07% | 0% | 14.93% | 12/31/2024 |
 Apellis (APLS) | 0.07% | 0% | 5.2% | 4/27/2023 |
 ASOS (ASC.L) | 0.06% | 0% | 8.62% | 6/14/2023 |
 Deutsche Bank (DBK.DE) | 0.06% | 0% | 5.8% | 6/14/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0.67% | 7.59% | - |
 Sui (SUI) | 0.05% | 0% | 5.55% | 1/17/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 3.07% | 2/14/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 2.9% | 7/27/2023 |
 Standard Chartered (STAN.L) | 0.05% | 0% | 5.38% | 6/9/2023 |
 Airbnb (ABNB) | 0.05% | 0% | 6.48% | 6/20/2023 |
 Pan American Silver (PAAS) | 0.05% | 0% | 2.22% | 4/12/2023 |
 Coinbase (COIN) | 0.04% | 0% | 16.98% | 8/4/2025 |
 Ford (F) | 0.04% | 0% | 6.31% | 4/20/2023 |
 Uber (UBER) | 0.04% | 0% | 3.92% | 6/20/2023 |
 Palantir (PLTR) | 0.03% | 0% | 8.96% | 11/17/2023 |
 LVMH (MC.PA) | 0.03% | 0% | 3.41% | 5/11/2023 |
 Booking (BKNG) | 0.03% | 0% | 5.97% | 5/10/2023 |
 Snapchat (SNAP) | 0.03% | 0% | 9.39% | 7/11/2023 |
 CNBM (3323.HK) | 0.03% | 0% | 3.75% | 11/11/2024 |
 Polkadot (DOT) | 0.03% | 0% | 7.08% | 1/29/2024 |
 Chegg (CHGG) | 0.03% | 0% | 4.69% | 11/20/2023 |
 Cactus (WHD) | 0.03% | 0% | 8.79% | 7/11/2023 |
 Oracle (ORCL) | 0.03% | 0% | 3.75% | 3/6/2025 |
 Carvana (CVNA) | 0.03% | 0% | 1.71% | 7/11/2023 |
 Barrick (B) | 0.02% | 0% | 2.22% | 4/12/2023 |
 D-Wave (QBTS) | 0.02% | 0% | 5.38% | 3/18/2025 |
 Ionq (IONQ) | 0.02% | 0% | 7.51% | 3/18/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 7.94% | 1/6/2025 |
 Bank of America (BAC) | 0.02% | 0% | 2.9% | 4/18/2023 |
 FedEx (FDX) | 0.02% | 0% | 6.31% | 3/1/2024 |
 Bloom Energy (BE) | 0.02% | 0% | 4.18% | 4/4/2024 |
 Corsair (CRSR) | 0.02% | 0% | 5.29% | 2/14/2024 |
 Humana (HUM) | 0.02% | 0% | 4.18% | 1/25/2024 |
 Lithium Americas Argentina C (LAR) | 0.02% | 0% | 2.22% | 10/30/2023 |
 Basic Attention Token (BAT) | 0.02% | 0% | 1.45% | 3/9/2023 |
 Unity (U) | 0.01% | 0% | 3.07% | 7/13/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 5.8% | 6/21/2023 |
 C3.ai (AI) | 0.01% | 0% | 2.73% | 11/17/2023 |
 Expedia (EXPE) | 0.01% | 0% | 2.65% | 11/6/2023 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 7.94% | 1/6/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 1.37% | 12/18/2024 |
 RingCentral (RNG) | 0.01% | 0% | 2.73% | 11/20/2023 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.94% | 7/28/2023 |
 First Solar (FSLR) | 0.01% | 0% | 0.6% | 3/7/2023 |
 Eli Lilly (LLY) | 0.01% | 0% | 2.73% | 1/8/2024 |
 Atlassian (TEAM) | 0.01% | 0.11% | 7.51% | - |
 Wells Fargo (WFC) | 0.01% | 0% | 1.11% | 4/20/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 2.3% | 3/31/2023 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 3.41% | 4/14/2023 |
 Seagen Inc (SGEN) | 0.01% | 0% | 1.19% | 3/14/2023 |
 Lyft (LYFT) | 0.01% | 0% | 1.54% | 11/6/2023 |
 TMTG (DJT) | 0.01% | 0% | 0.6% | 4/22/2025 |
 Filecoin (FIL) | 0.01% | 0% | 0.68% | 3/10/2024 |
 Official Trump (TRUMP) | 0.01% | 0% | 2.73% | 2/21/2025 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.34% | 3/21/2023 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 1.79% | 11/17/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 1.02% | 4/18/2023 |
 Qualcomm (QCOM) | 0% | 0% | 1.96% | 1/3/2025 |
 Roche (ROG.ZU) | 0% | 0% | 0.85% | 12/14/2023 |
 Digi (DGII) | 0% | 0% | 2.05% | 3/26/2024 |
 Nike (NKE) | 0% | 0% | 0.09% | 3/22/2023 |
 Intel (INTC) | 0% | 0% | 0.85% | 11/11/2024 |
 Codexis (CDXS) | 0% | 0% | 0.34% | 12/18/2023 |
 Spirit AeroSystems (SPR) | 0% | 0% | 0.51% | 3/8/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.51% | 3/8/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.17% | 12/15/2023 |
 Cipher (CIFR) | 0% | 0% | 0.26% | 1/29/2024 |
 GameStop (GME) | 0% | 0% | 0.09% | 3/22/2023 |
 Ally (ALLY) | 0% | 0% | 0.09% | 4/19/2023 |
 Gala V2 (GALA) | 0% | 0% | 0.09% | 11/20/2023 |
 Manchester United (MANU) | 0% | 0% | 0.09% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.13% | 7.57% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 7.21% | 6.91% |
| Global X Uranium ETF (URA) | 4% | 6.69% |
| Amicus Therapeutics (FOLD) | 3.4% | 4.2% |
| Micron (MU) | 1.7% | 4.1% |
| ACM Research (ACMR) | 2.66% | 3.81% |
| KraneShares CSI China Internet (KWEB) | 3.26% | 3.2% |
| Alphabet (GOOG) | 1.01% | 2.97% |
| Broadcom (AVGO) | 1.68% | 2.73% |
| TSMC (TSM) | 1.68% | 2.57% |
| Microsoft (MSFT) | 2.25% | 2.56% |
| Boeing (BA) | 1.82% | 2.27% |
| Medtronic (MDT.US) | 2.2% | 2.22% |
| Ethereum (ETH) | 2.19% | 2.1% |
| LSE (LSEG.L) | 2.4% | 1.93% |
| Amazon (AMZN) | 0.96% | 1.92% |
| AMD (AMD) | 1.49% | 1.91% |
| Fluence (FLNC) | 2.06% | 1.86% |
| Salesforce (CRM) | 2.54% | 1.84% |
| Meta (META) | 1.68% | 1.64% |
| Lithium Americas (LAC) | 1.59% | 1.61% |
| CRISPR Therapeutics (CRSP) | 2.16% | 1.55% |
| XRP (XRP) | 1.01% | 1.54% |
| Persimmon (PSN.L) | 1.44% | 1.43% |
| Solana (SOL) | 1.35% | 1.37% |
| Oddity Tech (ODD) | 1.92% | 1.22% |
| Nagarro (NA9.DE) | 1.05% | 1.17% |
| Supermicro (SMCI) | 1.89% | 1.16% |
| Glencore (GLEN.L) | 1.44% | 1.15% |
| Freeport-McMoRan (FCX) | 0.96% | 1.04% |
| Riot (RIOT) | 0.86% | 0.99% |
| Li Auto (LI) | 1.82% | 0.93% |
| Arcturus Therapeutics (ARCT) | 3.83% | 0.9% |
| Pagaya (PGY) | 1.44% | 0.88% |
| eToro Group LTD (ETOR) | 1.56% | 0.88% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.4% | 0.88% |
| GE HealthCare (GEHC) | 0.96% | 0.84% |
| Concentrix (CNXC) | 0.96% | 0.74% |
| JD.com (JD.US) | 1.2% | 0.73% |
| Hedera Hashgraph (HBAR) | 2.37% | 0.72% |
| MicroStrategy (MSTR) | 1.92% | 0.71% |
| Cronos (CRO) | 1.41% | 0.7% |
| Aurora (AUR) | 1.1% | 0.66% |
| Figma Inc (FIG) | 1.15% | 0.46% |
| Pinterest (PINS) | 0.58% | 0.43% |
| iShares MSCI India ETF (INDA) | 0.48% | 0.42% |
| Cardano (ADA) | 1.1% | 0.37% |
| Chainlink (LINK) | 0.24% | 0.21% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.