Loading...
Portfolio Diversification
Range
Most Diversified
36 instruments
May 14, 2024
Least Diversified
0 instruments
April 4, 2026
Average
10.3 instruments
Most Consistent Holdings
Top 5
NAS.OL99.87%
INO53.59%
NIO49.58%
NEL.OL49.32%
PLUG49.32%
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 |
|---|---|---|---|---|
| Norwegian (NAS.OL) | 23.65% | 14.71% | 99.87% | - |
| Nio (NIO) | 6.29% | 24.29% | 49.58% | - |
| Plug Power (PLUG) | 5.88% | 30.75% | 49.32% | - |
| Nel (NEL.OL) | 4.96% | 12.67% | 49.32% | - |
 Unity (U) | 2.89% | 0% | 22.04% | 4/14/2025 |
| Inovio (INO) | 2.25% | 3.43% | 53.59% | - |
 Natural Gas (Non Expiry) (NATGAS) | 2.06% | 0% | 9.95% | 2/7/2025 |
 Intel (INTC) | 1.76% | 0% | 31.29% | 4/14/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.5% | 0% | 12.8% | 12/19/2024 |
 Stem (STEM) | 1.38% | 3.5% | 49.32% | - |
 Rent the Runway (RENT) | 1.34% | 0% | 29.61% | 4/14/2025 |
 NVIDIA (NVDA) | 1.29% | 0% | 10.41% | 10/23/2024 |
 Ethereum Classic (ETC) | 1.24% | 0% | 25.79% | 4/14/2025 |
 Apple (AAPL) | 1.03% | 0% | 13.19% | 12/5/2024 |
 Canaan (CAN) | 0.96% | 0% | 27.6% | 2/20/2025 |
 Oil (Non Expiry) (OIL) | 0.95% | 0% | 5.69% | 1/24/2025 |
 Phunware (PHUN) | 0.86% | 0% | 29.02% | 4/14/2025 |
 Alphabet (GOOG) | 0.81% | 0% | 8.47% | 4/16/2024 |
 AMD (AMD) | 0.74% | 0% | 19.91% | 2/20/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.73% | 0% | 8.79% | 2/11/2025 |
 Cytek Biosciences (CTKB) | 0.65% | 0% | 18.36% | 1/23/2025 |
 Bark (BARK) | 0.63% | 0% | 10.86% | 6/27/2024 |
 ZCASH (ZEC) | 0.59% | 0% | 8.53% | 4/14/2025 |
 America Movil (AMX) | 0.59% | 0% | 17.52% | 11/26/2024 |
 Asensus (ASXC) | 0.52% | 0% | 15.26% | 8/12/2024 |
 American Software (LGTY) | 0.42% | 0% | 12.54% | 9/11/2024 |
 Litecoin (LTC) | 0.39% | 0% | 14.29% | 12/2/2024 |
 Cavendish Hydrogen (CAVEN.OL) | 0.39% | 1.25% | 44.09% | - |
 Porsche (P911.DE) | 0.37% | 0% | 4.98% | 2/17/2025 |
 Ideanomics (IDEXQ) | 0.36% | 0% | 21.01% | 11/7/2024 |
 Amazon (AMZN) | 0.34% | 0% | 1.29% | 12/26/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.3% | 0% | 1.68% | 5/20/2024 |
 The Graph (GRT) | 0.27% | 0% | 28.7% | 4/14/2025 |
 SunPower (SPWRQ) | 0.23% | 0% | 11.7% | 9/26/2024 |
 Cutera (CUTRQ) | 0.2% | 0% | 29.61% | 4/14/2025 |
 Alerian MLP ETF (AMLP) | 0.19% | 0% | 3.62% | 1/30/2025 |
 C3.ai (AI) | 0.18% | 0% | 5.62% | 4/2/2024 |
 Cronos (CRO) | 0.18% | 0% | 15.58% | 9/15/2024 |
 IOTA (MIOTA) | 0.17% | 0% | 8.6% | 4/14/2025 |
 1inch (1INCH) | 0.17% | 0% | 8.47% | 4/14/2025 |
 Enviva (EVVAQ) | 0.14% | 0% | 17% | 10/23/2024 |
 Agora (API) | 0.14% | 0% | 0.19% | 2/3/2022 |
 VAULTA (A) | 0.13% | 0% | 8.34% | 4/14/2025 |
 Fetch.ai (FET) | 0.13% | 0% | 16.29% | 12/8/2024 |
 Meta (META) | 0.13% | 0% | 2.91% | 4/9/2024 |
 Stellantis (STLAM.MI) | 0.12% | 0% | 1.62% | 12/2/2024 |
 Gala V2 (GALA) | 0.11% | 0% | 19.59% | 4/14/2025 |
 Enel (ENEL.MI) | 0.1% | 0% | 2.46% | 4/5/2024 |
 Disney (DIS) | 0.1% | 0% | 1.1% | 3/15/2024 |
 Energy Transfer (ET) | 0.1% | 0% | 6.08% | 7/1/2024 |
 SmileDirectClub Inc (SDCCQ) | 0.08% | 0% | 11.38% | 7/1/2024 |
 Dogecoin (DOGE) | 0.08% | 0% | 15.19% | 4/14/2025 |
 Dyne Therapeutics (DYN) | 0.08% | 0% | 0.84% | 1/18/2024 |
 Alibaba (BABA) | 0.07% | 0% | 2.07% | 9/27/2024 |
 rubymza | 0.07% | 0% | 0.45% | 1/16/2024 |
 LabCorp (LH) | 0.06% | 0% | 0.97% | 12/11/2024 |
 Coca-Cola (KO) | 0.06% | 0% | 1.36% | 3/19/2024 |
 AGNC (AGNC) | 0.06% | 0% | 8.02% | 7/1/2024 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 0.65% | 4/22/2024 |
 Alumina Limited (AWC.ASX) | 0.05% | 0% | 0.9% | 1/24/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 0.06% | 3/10/2022 |
 Sonic (prev. FTM) (S) | 0.05% | 0% | 3.3% | 3/8/2024 |
 Salesforce (CRM) | 0.05% | 0% | 0.97% | 3/13/2024 |
 XRP (XRP) | 0.04% | 0% | 8.02% | 12/2/2024 |
 Athersys (ATHXQ) | 0.03% | 0% | 8.27% | 6/3/2024 |
 Polkadot (DOT) | 0.03% | 0% | 0.71% | 2/2/2025 |
 Array Technologies (ARRY) | 0.02% | 0% | 0.45% | 4/12/2024 |
 Stellar (XLM) | 0.02% | 0% | 0.9% | 12/5/2024 |
 Aadi Bioscience (WHWK) | 0.01% | 0% | 0.71% | 3/11/2024 |
 SushiSwap (SUSHI) | 0.01% | 0% | 0.65% | 12/3/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.06% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Norwegian (NAS.OL) | 27.15% | 22.46% |
| Plug Power (PLUG) | 15.97% | 22.27% |
| Nio (NIO) | 9.58% | 21.55% |
| Nel (NEL.OL) | 23.96% | 15.9% |
| Inovio (INO) | 15.97% | 5.76% |
| Stem (STEM) | 6.39% | 5.49% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 1.2% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.