Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
November 27, 2025
Least Diversified
0 instruments
April 16, 2024
Average
4.4 instruments
Most Consistent Holdings
Top 5
LMT37.92%
ETH33.69%
01211.HK29.72%
SYM24.25%
GOOG23.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Lockheed Martin (LMT) | 4.85% | 0% | 37.92% | 12/4/2025 |
| Ethereum (ETH) | 2.69% | 0% | 33.69% | 7/22/2025 |
| BYD (01211.HK) | 2.66% | 0% | 29.72% | 11/19/2025 |
 Gold (Non Expiry) (GOLD) | 2.5% | 0% | 9.88% | 6/5/2026 |
 Tesla (TSLA) | 2.39% | 0% | 7.23% | 6/10/2025 |
 Innodata (INOD) | 2.17% | 8.5% | 22.13% | - |
 Centrus (LEU) | 2% | 5.29% | 19.49% | - |
| Alphabet (GOOG) | 1.92% | 9.73% | 23.54% | - |
 Cronos (CRO) | 1.8% | 0% | 23.28% | 8/26/2025 |
 Boeing (BA) | 1.76% | 0% | 17.72% | 10/17/2025 |
| Symbotic (SYM) | 1.75% | 4.29% | 24.25% | - |
 IES Holdings (IESC) | 1.46% | 0% | 15.43% | 4/17/2026 |
 MP Materials (MP) | 1.37% | 0% | 14.37% | 4/17/2026 |
 Novo-Nordisk (NVO) | 1.15% | 9.81% | 18.52% | - |
| 1.08% | 0% | 30.95% | 4/12/2024 | |
 AMD (AMD) | 0.94% | 0% | 12.61% | 9/18/2025 |
 Credo (CRDO) | 0.89% | 0% | 11.9% | 3/26/2026 |
 Polkadot (DOT) | 0.82% | 0% | 10.67% | 4/21/2025 |
 Marathon Digital (MARA) | 0.73% | 0% | 4.85% | 3/7/2025 |
 LightPath Technologies Inc (LPTH) | 0.71% | 10.46% | 10.41% | - |
 Fabrinet (FN) | 0.64% | 0% | 12.26% | 4/20/2026 |
 NVIDIA (NVDA) | 0.62% | 0% | 2.91% | 5/30/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.6% | 0% | 6.17% | 12/12/2024 |
 Amazon (AMZN) | 0.59% | 0% | 5.47% | 5/2/2025 |
 Apple (AAPL) | 0.38% | 0% | 1.85% | 11/6/2024 |
 ASML (ASML) | 0.37% | 0% | 3.26% | 12/5/2024 |
 Oil (Non Expiry) (OIL) | 0.37% | 0% | 3.79% | 5/27/2026 |
 Micron (MU) | 0.27% | 0% | 3.53% | 1/5/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.24% | 0% | 2.03% | 5/28/2026 |
 Aura Minerals Inc (AUGO) | 0.22% | 2.02% | 10.32% | - |
 Crowdstrike (CRWD) | 0.15% | 0% | 1.06% | 9/24/2024 |
 Nio (NIO) | 0.1% | 0% | 0.18% | 7/12/2023 |
 Sirius XM (SIRI) | 0.1% | 0% | 0.79% | 9/3/2024 |
 TSMC (TSM) | 0.08% | 0% | 0.79% | 11/7/2024 |
 AMC (AMC) | 0.07% | 0% | 0.09% | 5/12/2023 |
 ASML (ASML.NV) | 0.07% | 0% | 0.44% | 6/10/2024 |
 Ramaco (METC) | 0.06% | 0% | 2.2% | 11/28/2025 |
 Microsoft (MSFT) | 0.06% | 0% | 0.97% | 5/12/2025 |
 Visa (V) | 0.05% | 0% | 0.62% | 8/2/2024 |
 Inflection Point (USAR) | 0.04% | 0% | 3.7% | 11/28/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.18% | 9/25/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.18% | 12/20/2024 |
 Intel (INTC) | 0.01% | 0% | 0.09% | 8/13/2024 |
 Palantir (PLTR) | 0.01% | 0% | 0.09% | 2/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Centrus (LEU) | 14.06% | 12.81% |
| Innodata (INOD) | 15.38% | 11.1% |
| Credo (CRDO) | 11.92% | 10.95% |
| Micron (MU) | 6.15% | 9.24% |
| MP Materials (MP) | 10.01% | 9.12% |
| Symbotic (SYM) | 8.61% | 9.05% |
| Alphabet (GOOG) | 7.38% | 8.84% |
| IES Holdings (IESC) | 7.47% | 8.27% |
| Novo-Nordisk (NVO) | 5.25% | 5.76% |
| Fabrinet (FN) | 3.69% | 4.48% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.