Loading...
Portfolio Diversification
Range
Most Diversified
28 instruments
February 13, 2026
Least Diversified
0 instruments
June 7, 2023
Average
14.9 instruments
Most Consistent Holdings
Top 5
MC.PA99.03%
PLTR49.03%
ANGI35.83%
RWE.DE29.71%
GME.WS17.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 InTheGame | 14.57% | 18.79% | 84.17% | - |
 AmitKup | 9.7% | 0% | 76.31% | 1/5/2026 |
 Tactical-Edge | 8.35% | 11.73% | 65.53% | - |
 BigTech | 5.4% | 6.52% | 84.17% | - |
 Global-Edge | 5.04% | 10.16% | 46.6% | - |
 JeppeKirkBonde | 4.76% | 5.35% | 82.82% | - |
 Diabetes-Med | 4.23% | 4.59% | 73.69% | - |
 Aukie2008 | 4.19% | 3.32% | 84.08% | - |
 ingruc | 4.14% | 4.51% | 81.94% | - |
 Chip-Tech | 3.37% | 5.03% | 77.48% | - |
 Enslinjaco | 3.36% | 3.67% | 79.71% | - |
 iBore99 | 2.76% | 2.75% | 80.39% | - |
 Utilities | 2.34% | 0% | 47.48% | 7/9/2025 |
 celesh | 2.09% | 0% | 72.62% | 1/6/2026 |
| Palantir (PLTR) | 1.6% | 3.5% | 49.03% | - |
 YieldGrowth | 1.43% | 0% | 47.48% | 7/9/2025 |
 YieldKing | 1.38% | 0% | 47.48% | 7/9/2025 |
 NuclearFuture | 0.91% | 4.81% | 19.13% | - |
| RWE (RWE.DE) | 0.21% | 0.97% | 29.71% | - |
 Intellia (NTLA) | 0.12% | 1.4% | 8.93% | - |
 Beam Therapeutics (BEAM) | 0.09% | 0.87% | 8.93% | - |
| LVMH (MC.PA) | 0.09% | 0.03% | 99.03% | - |
 CRISPR Therapeutics (CRSP) | 0.08% | 0.89% | 8.93% | - |
 D-Wave (QBTS) | 0.06% | 0.46% | 8.83% | - |
 Celestica Inc (CLS) | 0.05% | 0.58% | 8.93% | - |
 AST SpaceMobile (ASTS) | 0.05% | 0.54% | 8.93% | - |
 Quantum Computing Inc (QUBT) | 0.04% | 0.41% | 8.83% | - |
 Rocket Lab Corp (RKLB.RTH) | 0.04% | 0.45% | 8.93% | - |
 Solstice Advanced Materi (SOLS) | 0% | 0.02% | 15.05% | - |
| ANGI Homeservices (ANGI) | 0% | 0% | 17.48% | 10/7/2025 |
 Waters (WAT) | 0% | 0.03% | 5.24% | - |
| GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 13.54% | 19.85% |
| Tactical-Edge | 12.22% | 11.43% |
| Global-Edge | 11.61% | 10.09% |
| AmitKup | 10.58% | 8.21% |
| BigTech | 4.63% | 6.37% |
| JeppeKirkBonde | 4.23% | 5.15% |
| Diabetes-Med | 5.84% | 4.82% |
| NuclearFuture | 5.84% | 4.41% |
| ingruc | 5.15% | 4.36% |
| Chip-Tech | 4.07% | 4.11% |
| Palantir (PLTR) | 1.79% | 3.95% |
| Enslinjaco | 4.48% | 3.83% |
| Aukie2008 | 4.57% | 3.32% |
| iBore99 | 3.44% | 2.89% |
| celesh | 2.39% | 2.13% |
| RWE (RWE.DE) | 0.67% | 0.73% |
| LVMH (MC.PA) | 0.06% | 0.04% |
| Solstice Advanced Materi (SOLS) | 0% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| ANGI Homeservices (ANGI) | 0% | 0% |
| Itau Unibanco (ITUB) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.