Loading...
Portfolio Diversification
Range
Most Diversified
37 instruments
March 27, 2026
Least Diversified
0 instruments
April 4, 2026
Average
26 instruments
Most Consistent Holdings
Top 5
LHA.DE99.83%
AAL99.83%
PTON99.83%
MRNA99.83%
RIOT99.83%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 13.71% | 8.12% | 92.83% | - |
 Solana (SOL) | 9.15% | 22.57% | 86.24% | - |
 Bitcoin (BTC) | 7.32% | 3.36% | 54.96% | - |
 Shiba (in millions) (SHIBxM) | 4.44% | 0.98% | 99.83% | - |
| American Airlines (AAL) | 4.37% | 1.34% | 99.83% | - |
 PDD Holdings (PDD) | 3.25% | 0% | 36.53% | 10/29/2025 |
 Netcompany (NETC.CO) | 3.01% | 0% | 30.44% | 12/8/2025 |
 Dogecoin (DOGE) | 2.79% | 1.43% | 99.83% | - |
 Cardano (ADA) | 2.62% | 2.85% | 99.83% | - |
 NVIDIA (NVDA) | 2.49% | 0% | 36.95% | 4/8/2026 |
 Tesla (TSLA) | 2.24% | 2.6% | 33.78% | - |
 Vanguard S&P 500 ETF (VOO) | 2.05% | 4.54% | 18.1% | - |
 Humana (HUM) | 1.97% | 2.96% | 47.96% | - |
 Ethereum Classic (ETC) | 1.9% | 0.36% | 99.75% | - |
 Baidu (BIDU) | 1.87% | 0% | 25.6% | 3/17/2025 |
 ChargePoint (CHPT) | 1.69% | 0.37% | 73.98% | - |
 Tezos (XTZ) | 1.51% | 0.39% | 99.83% | - |
 Decentraland (MANA) | 1.47% | 0.19% | 99.83% | - |
 Microsoft (MSFT) | 1.31% | 5.84% | 19.6% | - |
 thomaspj | 1.15% | 0% | 8.09% | 8/26/2025 |
 SAP (SAP.DE) | 1.11% | 4.01% | 22.77% | - |
 Airbnb (ABNB) | 1.07% | 0% | 35.78% | 3/13/2024 |
| Riot (RIOT) | 1% | 0.77% | 99.83% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.87% | 0.2% | 54.88% | - |
 XRP (XRP) | 0.7% | 0% | 19.6% | 3/2/2026 |
 Upwork (UPWK) | 0.69% | 0.2% | 99.83% | - |
| Lufthansa (LHA.DE) | 0.62% | 0.31% | 99.83% | - |
 Apple (AAPL) | 0.57% | 0% | 13.18% | 10/8/2025 |
 MicroStrategy (MSTR) | 0.52% | 0% | 15.6% | 4/14/2026 |
 Sonic (prev. FTM) (S) | 0.49% | 0.03% | 99.75% | - |
 eToro Group LTD (ETOR) | 0.46% | 2.06% | 22.44% | - |
 Enjin (ENJ) | 0.45% | 0.07% | 99.83% | - |
 Lantheus (LNTH) | 0.45% | 0% | 9.59% | 9/2/2025 |
 PayPal (PYPL) | 0.42% | 0% | 12.01% | 3/5/2026 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.41% | 0% | 6.84% | 4/15/2026 |
 Official Trump (TRUMP) | 0.4% | 0.25% | 38.2% | - |
 Chainlink (LINK) | 0.39% | 1.14% | 18.02% | - |
 Crowdstrike (CRWD) | 0.32% | 0% | 6.84% | 10/10/2024 |
 Bank of America (BAC) | 0.27% | 0% | 7.17% | 6/5/2023 |
 Oracle (ORCL) | 0.26% | 1.24% | 17.18% | - |
 Rivian (RIVN) | 0.24% | 0.09% | 99.75% | - |
| 0.24% | 0% | 2.17% | 5/24/2023 | |
 JD.com (JD.US) | 0.24% | 0% | 8.84% | 4/24/2024 |
| Moderna (MRNA) | 0.23% | 0.08% | 99.83% | - |
 Stellar (XLM) | 0.21% | 0.13% | 99.83% | - |
 Novo Nordisk (NOVO-B.CO) | 0.2% | 0% | 6.26% | 4/8/2026 |
 Micron (MU) | 0.19% | 0% | 3.5% | 1/6/2026 |
 Zealand Pharma A/S (ZEAL.CO) | 0.16% | 1.68% | 8.76% | - |
 Napoleon-X | 0.15% | 0% | 3% | 9/18/2025 |
 Adobe (ADBE) | 0.15% | 0% | 3% | 10/28/2025 |
 AmitKup | 0.13% | 0% | 2% | 7/24/2025 |
 Coinbase (COIN) | 0.13% | 0% | 6.17% | 3/4/2026 |
 Alibaba (BABA) | 0.11% | 0% | 3.5% | 4/17/2026 |
 Fortinet (FTNT) | 0.11% | 0% | 2.34% | 3/7/2024 |
 Delta (DAL) | 0.1% | 0% | 3.42% | 11/22/2023 |
 Sui (SUI) | 0.1% | 0.66% | 10.18% | - |
 Smudliczek | 0.09% | 0% | 2.25% | 7/11/2025 |
 Meta (META) | 0.09% | 0% | 1.5% | 8/13/2024 |
 JORDENBOER | 0.07% | 0% | 0.75% | 2/16/2023 |
 Deckers (DECK) | 0.07% | 0% | 3.34% | 9/3/2025 |
 Wesl3y | 0.07% | 0% | 0.67% | 12/6/2023 |
 Alphabet (GOOG) | 0.07% | 0% | 0.75% | 10/29/2025 |
 Hedera Hashgraph (HBAR) | 0.07% | 0% | 1.17% | 1/10/2025 |
 Palantir (PLTR) | 0.06% | 0% | 2.25% | 10/3/2025 |
 Eli Lilly (LLY) | 0.05% | 0% | 1.42% | 9/9/2025 |
 Pepe (in millions) (PEPExM) | 0.05% | 0% | 1.92% | 12/3/2024 |
 BlackRock (BLK) | 0.05% | 0% | 0.42% | 1/16/2024 |
| Peloton (PTON) | 0.04% | 0.01% | 99.83% | - |
 inTEST (INTT) | 0.04% | 0% | 1.17% | 3/1/2024 |
 Salesforce (CRM) | 0.04% | 0% | 1.08% | 10/28/2025 |
 JeppeKirkBonde | 0.04% | 0% | 0.5% | 12/4/2023 |
 FundManagerZech | 0.04% | 0% | 0.58% | 8/11/2025 |
 DemonicoLag | 0.03% | 0% | 0.58% | 5/30/2025 |
 Playtech (PTEC.L) | 0.03% | 0% | 0.92% | 1/2/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 0.33% | 7/23/2024 |
 Intel (INTC) | 0.03% | 0% | 0.5% | 9/24/2025 |
 Gilead Sciences (GILD) | 0.03% | 0% | 1.33% | 1/15/2025 |
 Polkadot (DOT) | 0.03% | 0% | 1.25% | 1/3/2025 |
 Array Technologies (ARRY) | 0.02% | 0% | 0.58% | 1/31/2024 |
 American Express (AXP) | 0.02% | 0% | 0.33% | 12/11/2023 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.5% | 10/7/2024 |
 Nike (NKE) | 0.02% | 0% | 1% | 10/12/2023 |
 Betsson (BETSB.ST) | 0.02% | 0% | 1.08% | 1/26/2026 |
 Heron Therapeutics (HRTX) | 0.02% | 0% | 0.83% | 1/9/2026 |
 Mercedes-Benz (MBG.DE) | 0.02% | 2.08% | 0.58% | - |
 triangulacapital | 0.01% | 0% | 0.33% | 8/12/2025 |
 Trade Desk (TTD) | 0.01% | 0% | 0.67% | 7/23/2025 |
 Accenture (ACN) | 0.01% | 0% | 0.42% | 10/24/2025 |
 AppLovin (APP) | 0.01% | 0% | 0.42% | 4/2/2025 |
 NN Group (NN.NV) | 0.01% | 0% | 0.25% | 11/1/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 0.5% | 10/8/2025 |
 IBM (IBM) | 0.01% | 0% | 0.33% | 2/2/2026 |
 United Therapeutics (UTHR) | 0.01% | 0% | 0.17% | 2/1/2024 |
 TRON (TRX) | 0.01% | 0% | 1.08% | 4/5/2023 |
 PetIQ (PETQ) | 0.01% | 0% | 0.25% | 1/22/2024 |
 DMC Global (BOOM) | 0.01% | 0% | 0.25% | 3/4/2024 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.25% | 10/27/2025 |
 AMD (AMD) | 0.01% | 0% | 0.42% | 2/6/2026 |
 Nio (NIO) | 0.01% | 0% | 0.5% | 9/20/2023 |
 Vodafone (VOD) | 0.01% | 0% | 0.33% | 3/10/2023 |
 GM (GM) | 0% | 0% | 0.17% | 1/31/2024 |
 Spirit (SAVEQ) | 0% | 0% | 0.17% | 1/19/2024 |
 Star Bulk (SBLK) | 0% | 0% | 0.33% | 10/20/2025 |
 mick_repo | 0% | 0% | 0.42% | 7/9/2025 |
 vyhnlu | 0% | 0% | 0.42% | 7/9/2025 |
 Coca-Cola (KO) | 0% | 0% | 0.17% | 10/24/2025 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 0.08% | 9/26/2024 |
 Nice (NICE) | 0% | 0% | 0.08% | 8/16/2024 |
 Cenovus (CVE) | 0% | 0% | 0.08% | 10/30/2024 |
 Fabasoft AG (FAA.DE) | 0% | 0% | 0.33% | 10/22/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.08% | 10/9/2024 |
 Niu (NIU) | 0% | 0% | 0.08% | 4/28/2023 |
 Vodafone (VOD.L) | 0% | 0% | 0.08% | 2/15/2023 |
 Bel Fuse (BELFB) | 0% | 0% | 0.08% | 2/23/2024 |
 IOTA (MIOTA) | 0% | 0% | 0.08% | 1/10/2025 |
 DSM-Firmenich (DSFIR.NV) | 0% | 0% | 0.08% | 1/7/2026 |
 BlackBerry (BB) | 0% | 0% | 0.08% | 8/25/2023 |
 Flare (FLR) | 0% | 0% | 2% | 2/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 25.03% | 24.5% |
| Ethereum (ETH) | 14.09% | 21.01% |
| Microsoft (MSFT) | 4.36% | 6.23% |
| Bitcoin (BTC) | 3.83% | 5.75% |
| SAP (SAP.DE) | 3.98% | 5.49% |
| Vanguard S&P 500 ETF (VOO) | 2.55% | 4.03% |
| Humana (HUM) | 2.59% | 3.3% |
| XRP (XRP) | 2.16% | 2.96% |
| Chainlink (LINK) | 2.33% | 2.94% |
| eToro Group LTD (ETOR) | 1.89% | 1.81% |
| American Airlines (AAL) | 1.53% | 1.62% |
| Cardano (ADA) | 3.55% | 1.37% |
| Oracle (ORCL) | 1.16% | 1.26% |
| Shiba (in millions) (SHIBxM) | 4.81% | 1.01% |
| Riot (RIOT) | 1.39% | 0.5% |
| Tezos (XTZ) | 1.45% | 0.48% |
| Dogecoin (DOGE) | 1.59% | 0.46% |
| Ethereum Classic (ETC) | 1.01% | 0.45% |
| Official Trump (TRUMP) | 2.02% | 0.39% |
| Upwork (UPWK) | 0.58% | 0.36% |
| ChargePoint (CHPT) | 1.72% | 0.33% |
| Lufthansa (LHA.DE) | 0.3% | 0.32% |
| Decentraland (MANA) | 3.95% | 0.23% |
| Polygon Ecosystem (ex Matic) (POL) | 0.86% | 0.19% |
| Stellar (XLM) | 0.3% | 0.14% |
| Rivian (RIVN) | 0.26% | 0.1% |
| Sonic (prev. FTM) (S) | 0.56% | 0.04% |
| Moderna (MRNA) | 0.4% | 0.04% |
| Enjin (ENJ) | 1.63% | 0.03% |
| Peloton (PTON) | 0.2% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.