Loading...
Portfolio Diversification
Range
Most Diversified
19 instruments
October 15, 2025
Least Diversified
0 instruments
January 2, 2023
Average
3.6 instruments
Most Consistent Holdings
Top 5
ETH30.05%
MSFT20.67%
IONQ20.67%
QBTS20.67%
BTC19.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AmitKup | 27.96% | 0% | 27.96% | 4/2/2025 |
| Ethereum (ETH) | 10.02% | 17.03% | 30.05% | - |
| Microsoft (MSFT) | 2.98% | 18.01% | 20.67% | - |
| Bitcoin (BTC) | 2.64% | 14.63% | 19.31% | - |
 NVIDIA (NVDA) | 2.08% | 0% | 15.87% | 5/1/2026 |
 Meta (META) | 1.49% | 12.96% | 13.3% | - |
 Ferrari (RACE) | 1.22% | 0% | 12.98% | 4/15/2026 |
 Aurora (AUR) | 0.81% | 0% | 16.67% | 4/15/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.74% | 0% | 13.22% | 3/2/2026 |
 Defiance Connective Technologies ETF (SIXG) | 0.73% | 0% | 10.82% | 2/6/2026 |
 Solana (SOL) | 0.63% | 0% | 9.62% | 8/28/2025 |
 Zeta Global (ZETA.US) | 0.59% | 0% | 16.19% | 4/15/2026 |
 Cardano (ADA) | 0.56% | 0% | 6.73% | 9/5/2025 |
 fogi70 | 0.55% | 0% | 0.88% | 4/28/2025 |
 Alibaba (BABA) | 0.54% | 0% | 12.42% | 2/10/2026 |
 Polkadot (DOT) | 0.54% | 0% | 6.17% | 7/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.48% | 0% | 6.25% | 6/5/2026 |
 Marex Group plc (MRX) | 0.42% | 0% | 11.86% | 2/6/2026 |
 Vistra (VST) | 0.39% | 16.95% | 2.8% | - |
 Amazon (AMZN) | 0.38% | 0% | 4.01% | 3/2/2026 |
 Valneva (VLA.PA) | 0.34% | 0% | 13.06% | 2/18/2026 |
 Ondo Finance (ONDO) | 0.34% | 0% | 6.17% | 7/14/2025 |
| D-Wave (QBTS) | 0.31% | 1.69% | 20.67% | - |
 Chainlink (LINK) | 0.27% | 0% | 6.17% | 7/14/2025 |
 Sui (SUI) | 0.26% | 0% | 6.17% | 7/14/2025 |
 HealthEquity (HQY) | 0.24% | 0% | 2.4% | 10/24/2025 |
 thomaspj | 0.24% | 0% | 0.24% | 4/7/2025 |
 Rubrik Inc (RBRK) | 0.24% | 0% | 9.13% | 1/29/2026 |
 XRP (XRP) | 0.19% | 0% | 3.85% | 7/14/2025 |
| Ionq (IONQ) | 0.18% | 1.17% | 20.67% | - |
 Crown (CCK) | 0.11% | 0% | 2.88% | 10/24/2025 |
 Cigna (CI) | 0.11% | 0% | 1.04% | 10/7/2025 |
 Visa (V) | 0.1% | 0% | 3.37% | 11/10/2025 |
 Intuitive Surgical (ISRG) | 0.09% | 0% | 2% | 10/24/2025 |
 FTAI Infrastructure (FIP) | 0.08% | 0% | 1.04% | 9/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 1.36% | 9/29/2025 |
 Avidity Biosciences (RNA2) | 0.04% | 0% | 0.4% | 9/29/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 1.44% | 9/29/2025 |
 NuScale Power (SMR) | 0.04% | 0% | 1.92% | 11/7/2025 |
 Travere (TVTX) | 0.03% | 0% | 1.12% | 9/11/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.02% | 0% | 0.4% | 9/9/2025 |
 Grid Dynamics (GDYN) | 0.01% | 0% | 0.16% | 9/10/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.08% | 12/31/2025 |
 Sezzle (SEZL) | 0% | 0% | 0.08% | 9/11/2025 |
 Nagarro (NA9.DE) | 0% | 0% | 0.08% | 9/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 10.93% | 11.87% |
| NVIDIA (NVDA) | 9.05% | 11.63% |
| Bitcoin (BTC) | 12.92% | 11.49% |
| Ethereum (ETH) | 12.92% | 11.18% |
| Microsoft (MSFT) | 9.23% | 8.53% |
| Ferrari (RACE) | 9.23% | 8.44% |
| Defiance Connective Technologies ETF (SIXG) | 5.65% | 6.09% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 3.69% | 5.53% |
| Marex Group plc (MRX) | 3.14% | 3.85% |
| Aurora (AUR) | 5.54% | 3.66% |
| Zeta Global (ZETA.US) | 3.65% | 3.55% |
| Alibaba (BABA) | 2.95% | 3.33% |
| Rubrik Inc (RBRK) | 2.77% | 2.58% |
| Valneva (VLA.PA) | 1.85% | 2.06% |
| D-Wave (QBTS) | 1.48% | 1.47% |
| Ionq (IONQ) | 1.11% | 0.72% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.