Loading...
Portfolio Diversification
Range
Most Diversified
26 instruments
November 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.6 instruments
Most Consistent Holdings
Top 5
BIDU99.93%
BABA99.93%
CQQQ99.93%
COIN99.93%
ETH99.93%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 8.64% | 6.95% | 99.93% | - |
 Bitcoin (BTC) | 7.49% | 10.62% | 80.2% | - |
 Tencent (0700.HK) | 6.34% | 0% | 85.83% | 8/22/2025 |
 Chainlink (LINK) | 5.49% | 3.21% | 99.93% | - |
 Meta (META) | 5.3% | 0% | 72.38% | 1/30/2025 |
| Alibaba (BABA) | 4.85% | 4.26% | 99.93% | - |
| Invesco China Technology ETF (CQQQ) | 4.56% | 5.66% | 99.93% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.48% | 0% | 45.96% | 5/16/2024 |
| Baidu (BIDU) | 4.09% | 3.24% | 99.93% | - |
 Aave (AAVE) | 3.85% | 3.04% | 99.93% | - |
 Schwab US Dividend Equity ETF (SCHD) | 3.83% | 4.98% | 85.89% | - |
| Coinbase (COIN) | 3.67% | 3.68% | 99.93% | - |
 iShares Silver Trust (SLV) | 3.54% | 0% | 77.75% | 4/22/2025 |
 Daqo New Energy (DQ) | 3.37% | 0% | 95.1% | 3/9/2026 |
 American Tower (AMT) | 3.24% | 2.35% | 96.03% | - |
 Vanguard Health Care ETF (VHT) | 2.98% | 2.85% | 89.93% | - |
 Pan American Silver (PAAS) | 2.84% | 0% | 77.75% | 4/22/2025 |
 Vanguard Financials ETF (VFH) | 1.86% | 0% | 52.58% | 9/3/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.72% | 2.68% | 55.83% | - |
 iRobot (IRBTQ) | 1.58% | 0% | 42.98% | 11/10/2023 |
 KraneShares Global Carbon ETF (KRBN) | 1.54% | 0% | 51.99% | 3/4/2025 |
 NEXTracker (NXT.US) | 1.4% | 7.21% | 39.93% | - |
 UnitedHealth (UNH) | 1.33% | 4.79% | 40.86% | - |
 Adobe (ADBE) | 1.15% | 4.64% | 43.31% | - |
 ASML (ASML.NV) | 0.95% | 5.9% | 33.05% | - |
 Novo-Nordisk (NVO) | 0.9% | 3.99% | 24.9% | - |
 Intel (INTC) | 0.82% | 0% | 29.07% | 11/6/2023 |
 TSMC (TSM) | 0.82% | 0% | 62.05% | 1/16/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.65% | 1.94% | 37.35% | - |
 NVR (NVR) | 0.53% | 1.94% | 26.23% | - |
 Qualcomm (QCOM) | 0.43% | 1.27% | 32.25% | - |
 Fortinet (FTNT) | 0.32% | 0% | 8.87% | 11/8/2024 |
 Alphabet (GOOG) | 0.29% | 0% | 30.53% | 11/25/2025 |
 ASML (ASML) | 0.22% | 2.19% | 13.38% | - |
 Genpact (G) | 0.12% | 1.16% | 10.53% | - |
 Lido DAO (LDO) | 0.1% | 1.43% | 5.5% | - |
 Adyen (ADYEN.NV) | 0.09% | 0% | 6.89% | 12/13/2023 |
 Microsoft (MSFT) | 0.09% | 3.17% | 3.18% | - |
 Meituan (03690.HK) | 0.02% | 0% | 6.42% | 7/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.93% | 11.33% |
| Ethereum (ETH) | 7.28% | 8.67% |
| Invesco China Technology ETF (CQQQ) | 6.26% | 5.53% |
| UnitedHealth (UNH) | 6.62% | 4.97% |
| Novo-Nordisk (NVO) | 6.47% | 4.82% |
| NEXTracker (NXT.US) | 2.78% | 4.77% |
| Adobe (ADBE) | 5.46% | 4.46% |
| Alibaba (BABA) | 5.75% | 4.42% |
| ASML (ASML.NV) | 3.15% | 4.14% |
| Chainlink (LINK) | 4.94% | 3.9% |
| Schwab US Dividend Equity ETF (SCHD) | 3.83% | 3.9% |
| Coinbase (COIN) | 3.18% | 3.65% |
| Aave (AAVE) | 4.09% | 3.62% |
| Daqo New Energy (DQ) | 3.78% | 3.47% |
| Baidu (BIDU) | 4.31% | 3.21% |
| Vanguard Health Care ETF (VHT) | 2.43% | 2.64% |
| Lido DAO (LDO) | 2.92% | 2.53% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.98% | 2.45% |
| American Tower (AMT) | 2.73% | 2.03% |
| NVR (NVR) | 2.14% | 1.94% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 1.85% | 1.79% |
| ASML (ASML) | 1.17% | 1.54% |
| Qualcomm (QCOM) | 1.48% | 1.45% |
| Genpact (G) | 1.17% | 1.22% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.