Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
February 4, 2022
Least Diversified
0 instruments
November 12, 2025
Average
17.4 instruments
Most Consistent Holdings
Top 5
BTC99.4%
EWY77.86%
PEP72.83%
FXI71.75%
VOO69.35%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 26.96% | 29.37% | 99.4% | - |
 Amazon (AMZN) | 3.51% | 0% | 68.81% | 4/4/2025 |
| Vanguard S&P 500 ETF (VOO) | 2.63% | 0% | 69.35% | 4/3/2025 |
 Meta (META) | 2.41% | 2.25% | 51.35% | - |
| iShares MSCI South Korea ETF (EWY) | 2.37% | 0% | 77.86% | 9/10/2025 |
| PepsiCo (PEP) | 2.22% | 2.1% | 72.83% | - |
| iShares China Large-Cap ETF (FXI) | 2.17% | 0% | 71.75% | 5/21/2025 |
 Microsoft (MSFT) | 1.76% | 9.81% | 33.41% | - |
 Coca-Cola (KO) | 1.65% | 0% | 41.93% | 4/7/2025 |
 iShares TIPS Bond ETF (TIP) | 1.64% | 0% | 29.51% | 9/11/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.56% | 0% | 43.79% | 3/13/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.47% | 0% | 27.29% | 11/6/2024 |
 Chainlink (LINK) | 1.45% | 0% | 57.47% | 9/16/2024 |
 Vanguard Total Bond Market ETF (BND) | 1.44% | 0% | 35.39% | 12/6/2024 |
 Shopify (SHOP) | 1.28% | 0% | 62.21% | 12/16/2024 |
 Samsung (SMSN.L) | 1.25% | 0% | 30.95% | 3/3/2026 |
 Alibaba (BABA) | 1.22% | 0% | 23.76% | 11/6/2024 |
 CyberSecurity | 1.16% | 0% | 14.76% | 9/18/2022 |
 Visa (V) | 1.1% | 0% | 34.67% | 6/29/2026 |
 Ethereum (ETH) | 1.07% | 2.36% | 26.21% | - |
 InTheGame | 1.06% | 0% | 14.76% | 9/18/2022 |
 BigTech | 1.03% | 0% | 13.08% | 9/18/2022 |
 Build and Build (BNB) | 0.97% | 0% | 51.29% | 6/5/2024 |
 XRP (XRP) | 0.94% | 0% | 57.47% | 9/16/2024 |
 SAP (SAP) | 0.93% | 8.72% | 23.34% | - |
 Hedera Hashgraph (HBAR) | 0.9% | 2.01% | 27.65% | - |
 SolarEdge (SEDG) | 0.89% | 0% | 28.49% | 11/6/2024 |
 Salesforce (CRM) | 0.85% | 9.59% | 18.3% | - |
 Mastercard (MA) | 0.66% | 0% | 18.3% | 4/7/2025 |
 IOTA (MIOTA) | 0.65% | 0% | 57.47% | 9/16/2024 |
 IBM (IBM) | 0.57% | 0% | 18.84% | 8/21/2026 |
 Disney (DIS) | 0.51% | 0% | 15.18% | 4/3/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.47% | 0% | 10.56% | 11/10/2022 |
 Polkadot (DOT) | 0.39% | 0% | 44.93% | 2/18/2024 |
 NuScale Power (SMR) | 0.36% | 4.83% | 10.08% | - |
 Litecoin (LTC) | 0.34% | 0% | 44.93% | 2/18/2024 |
 Redwire (RDW.US) | 0.33% | 7.07% | 7.08% | - |
 UPS (UPS) | 0.32% | 0% | 9.3% | 3/2/2026 |
 Porsche (PAH3.DE) | 0.31% | 0% | 12.18% | 12/22/2025 |
 Fetch.ai (FET) | 0.3% | 0.51% | 27.53% | - |
 Chiliz (CHZ) | 0.24% | 0% | 44.93% | 2/18/2024 |
 Xiaomi (1810.HK) | 0.24% | 2.2% | 9.3% | - |
 Samsara (IOT) | 0.23% | 3.72% | 6.3% | - |
 Palo Alto Networks (PANW) | 0.23% | 0% | 6% | 6/3/2026 |
 Nike (NKE) | 0.21% | 0% | 8.34% | 6/27/2025 |
 ABB (ABBN.ZU) | 0.2% | 0% | 5.76% | 6/29/2026 |
 NVIDIA (NVDA) | 0.2% | 0% | 7.5% | 11/13/2025 |
 NEO (NEO) | 0.19% | 0% | 33.71% | 8/11/2023 |
 Alphabet (GOOG) | 0.16% | 0% | 3.84% | 3/16/2023 |
 Dash (DASH) | 0.15% | 0% | 33.71% | 8/11/2023 |
 1inch (1INCH) | 0.13% | 0% | 44.93% | 2/18/2024 |
 Adobe (ADBE) | 0.12% | 0% | 3% | 11/10/2022 |
 Take-Two (TTWO) | 0.12% | 2.71% | 3.78% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.12% | 0% | 4.32% | 5/4/2022 |
 AMD (AMD) | 0.12% | 0% | 4.2% | 9/18/2025 |
 EUR/USD (EURUSD) | 0.12% | 0% | 1.62% | 3/1/2022 |
 Intuitive Machines (LUNR) | 0.1% | 0% | 2.76% | 2/4/2026 |
 Everbridge Inc (EVBG) | 0.09% | 0% | 1.74% | 9/7/2023 |
 Silicon Motion (SIMO) | 0.08% | 0% | 1.68% | 10/12/2023 |
 Oracle (ORCL) | 0.08% | 3.05% | 2.7% | - |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 1.2% | 2/10/2022 |
 ServiceNow (NOW) | 0.07% | 0% | 1.98% | 7/22/2026 |
 USD/JPY (USDJPY) | 0.06% | 0% | 1.26% | 3/28/2022 |
 EUR/JPY (EURJPY) | 0.03% | 0% | 2.94% | 5/12/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 1.32% | 2/9/2022 |
 Enjin (ENJ) | 0.02% | 0% | 1.26% | 4/6/2022 |
 Algorand (ALGO) | 0.01% | 0% | 0.54% | 8/11/2023 |
 SushiSwap (SUSHI) | 0% | 0% | 0.3% | 1/5/2022 |
 Cosmos (ATOM) | 0% | 0% | 0.3% | 1/5/2022 |
 Flare (FLR) | 0% | 0% | 11.22% | 8/11/2023 |
 Songbird (SGB) | 0% | 0% | 1.44% | 12/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 37.88% | 50.82% |
| Microsoft (MSFT) | 6.89% | 6.14% |
| Samsung (SMSN.L) | 3.44% | 5.02% |
| UPS (UPS) | 3.44% | 3.45% |
| IBM (IBM) | 3.44% | 3.28% |
| Intuitive Machines (LUNR) | 3.44% | 3.19% |
| Salesforce (CRM) | 3.44% | 2.98% |
| Visa (V) | 3.44% | 2.98% |
| Ethereum (ETH) | 3.44% | 2.94% |
| Hedera Hashgraph (HBAR) | 6.89% | 2.85% |
| Meta (META) | 3.44% | 2.7% |
| NuScale Power (SMR) | 3.44% | 2.52% |
| SAP (SAP) | 3.44% | 2.41% |
| PepsiCo (PEP) | 3.44% | 2.24% |
| Fetch.ai (FET) | 3.44% | 0.63% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.