Loading...
Portfolio Diversification
Range
Most Diversified
35 instruments
July 30, 2025
Least Diversified
0 instruments
February 15, 2026
Average
9.5 instruments
Most Consistent Holdings
Top 5
AI24.17%
NATGAS23.24%
FET21.2%
XYZ20.53%
PYPL16.96%
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 |
|---|---|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 29.1% | 0% | 23.24% | 3/23/2026 |
 Napoleon-X | 5.49% | 0% | 25.61% | 2/23/2026 |
 Magnificent-7 | 3.76% | 0% | 13.15% | 8/5/2024 |
 NVIDIA (NVDA) | 2.93% | 0% | 15.18% | 3/3/2026 |
| Block Inc. (XYZ) | 2.71% | 0% | 20.53% | 10/10/2025 |
| C3.ai (AI) | 2.46% | 0% | 24.17% | 10/17/2025 |
 OutSmartNSDQ | 2.07% | 0% | 19.76% | 2/4/2026 |
| PayPal (PYPL) | 1.59% | 0% | 16.96% | 10/9/2025 |
 UnitedHealth (UNH) | 1.58% | 0% | 16.96% | 11/5/2025 |
| 1.4% | 0% | 11.2% | 8/8/2024 | |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.38% | 0% | 6.96% | 4/3/2026 |
 Supermicro (SMCI) | 1.36% | 0% | 10.26% | 1/27/2025 |
 Sharia-AIGrowth | 1.35% | 0% | 14.76% | 2/27/2026 |
 Bank of America (BAC) | 1.25% | 0% | 5.94% | 12/5/2023 |
 21Shares-Flows | 1.16% | 0% | 15.27% | 2/23/2026 |
 Intel (INTC) | 1.12% | 0% | 15.01% | 9/11/2025 |
 Crocs (CROX) | 1.03% | 0% | 15.52% | 11/5/2025 |
 Johnson & Johnson (JNJ) | 0.97% | 0% | 5.6% | 12/14/2023 |
 Illumina (ILMN) | 0.97% | 0% | 10.18% | 6/23/2025 |
 AST SpaceMobile (ASTS) | 0.96% | 0% | 10.69% | 9/22/2025 |
 The-Chameleon | 0.93% | 0% | 13.57% | 3/2/2026 |
 Nike (NKE) | 0.93% | 0% | 11.45% | 12/31/2025 |
 ActiveTraders | 0.93% | 0% | 1.1% | 4/2/2024 |
 Near Protocol (NEAR) | 0.86% | 0% | 15.35% | 1/30/2026 |
 Atkore (ATKR) | 0.84% | 0% | 15.61% | 10/23/2025 |
 Coherus (CHRS) | 0.82% | 0% | 6.96% | 2/2/2026 |
 ASML (ASML) | 0.8% | 0% | 8.57% | 8/1/2025 |
 Riot (RIOT) | 0.76% | 0% | 10.43% | 8/26/2025 |
 Hasbro (HAS) | 0.72% | 0% | 5.6% | 1/22/2024 |
 PureMomentum | 0.71% | 0% | 9.08% | 3/2/2026 |
 Crowdstrike (CRWD) | 0.7% | 0% | 5.85% | 10/1/2024 |
 eToro Group LTD (ETOR) | 0.69% | 0% | 8.65% | 10/29/2025 |
 Starbucks (SBUX) | 0.69% | 0% | 13.99% | 10/16/2025 |
 GainersQtr | 0.68% | 0% | 1.95% | 7/26/2024 |
 Microalgo (MLGO) | 0.68% | 0% | 7.38% | 7/21/2025 |
 Tesla (TSLA) | 0.66% | 0% | 8.23% | 9/12/2025 |
 Congress-Buys | 0.63% | 0% | 9.33% | 2/17/2026 |
 Coinbase (COIN) | 0.63% | 0% | 5.17% | 4/8/2025 |
 Micron (MU) | 0.62% | 0% | 7.04% | 2/3/2025 |
 Alibaba (BABA) | 0.6% | 0% | 7.21% | 7/17/2025 |
 Saia (SAIA) | 0.6% | 0% | 12.38% | 10/20/2025 |
 AMD (AMD) | 0.6% | 0% | 6.11% | 11/27/2024 |
 Nasdaki | 0.6% | 0% | 2.12% | 10/5/2023 |
 Oracle (ORCL) | 0.59% | 0% | 4.24% | 2/12/2025 |
 ValueGurus | 0.56% | 0% | 6.19% | 6/14/2024 |
 Novo-Nordisk (NVO) | 0.55% | 0% | 8.91% | 11/3/2025 |
 Cardano (ADA) | 0.55% | 0% | 7.46% | 10/16/2024 |
 Gold (Non Expiry) (GOLD) | 0.54% | 0% | 3.65% | 3/26/2026 |
 Mobileye (MBLY) | 0.53% | 0% | 10.35% | 9/30/2025 |
| 0.52% | 0% | 5.34% | 6/4/2024 | |
 Cardinal Health (CAH) | 0.51% | 0% | 3.22% | 12/15/2023 |
 Pfizer (PFE) | 0.51% | 0% | 3.48% | 1/22/2024 |
 Global X SuperDividend ETF (SDIV) | 0.48% | 0% | 7.12% | 9/11/2025 |
 CVS Health (CVS) | 0.48% | 0% | 5.77% | 2/12/2025 |
| Fetch.ai (FET) | 0.48% | 0% | 21.2% | 11/18/2025 |
 API3 (API3) | 0.43% | 0% | 14.67% | 1/30/2026 |
 Solid Biosciences (SLDB) | 0.41% | 0% | 5.43% | 11/18/2025 |
 Lululemon (LULU) | 0.4% | 0% | 7.46% | 11/4/2025 |
 Alphabet (GOOGL) | 0.39% | 0% | 6.87% | 6/10/2025 |
 Prudential (PUK) | 0.38% | 0% | 4.5% | 1/27/2025 |
 DividendGrowth | 0.38% | 0% | 1.02% | 9/25/2023 |
 Baidu (BIDU) | 0.32% | 0% | 5.17% | 8/25/2025 |
 Klarna Group plc (KLAR) | 0.32% | 0% | 4.5% | 11/3/2025 |
 Ethereum (ETH) | 0.32% | 0% | 6.7% | 2/12/2026 |
 Apple (AAPL) | 0.31% | 0% | 6.96% | 8/8/2025 |
 Lido DAO (LDO) | 0.3% | 0% | 10.69% | 1/14/2026 |
 DayByDayEquities | 0.29% | 0% | 4.33% | 5/23/2024 |
 StanleyDruck13F | 0.28% | 0% | 3.65% | 6/21/2024 |
 Sonos (SONO) | 0.26% | 0% | 4.41% | 7/30/2025 |
 Alphabet (GOOG) | 0.25% | 0% | 4.92% | 9/24/2024 |
 Semtech (SMTC) | 0.25% | 0% | 4.66% | 6/23/2025 |
 Sirius XM (SIRI) | 0.25% | 0% | 6.7% | 11/3/2025 |
 Celsius (CELH) | 0.25% | 0% | 3.73% | 1/27/2025 |
 Amazon (AMZN) | 0.24% | 0% | 3.48% | 4/15/2025 |
 Rio Tinto (RIO) | 0.23% | 0% | 3.82% | 6/27/2025 |
 BitcoinWorldWide | 0.23% | 0% | 2.29% | 4/15/2024 |
 Sui (SUI) | 0.23% | 0% | 9.75% | 1/14/2026 |
 Nio (NIO) | 0.23% | 0% | 4.16% | 7/9/2025 |
 L3Harris (LHX) | 0.23% | 0% | 2.97% | 1/13/2025 |
 Bitcoin Cash (BCH) | 0.23% | 0% | 3.22% | 12/13/2023 |
 yass9000 | 0.22% | 0% | 0.42% | 9/4/2023 |
| 0.22% | 0% | 0.93% | 9/14/2023 | |
 HP (HPQ) | 0.22% | 0% | 2.37% | 11/20/2023 |
 3M (MMM) | 0.22% | 0% | 2.04% | 12/11/2023 |
 Lithium Americas (LAC) | 0.21% | 0% | 3.22% | 8/13/2025 |
 MongoDB (MDB) | 0.2% | 0% | 1.78% | 1/27/2025 |
 Chevron (CVX) | 0.2% | 0% | 3.48% | 11/7/2023 |
 Global SuperDividend US ETF (DIV) | 0.2% | 0% | 4.33% | 9/11/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.19% | 0% | 0.51% | 4/12/2023 |
 Procter & Gamble (PG) | 0.18% | 0% | 3.05% | 11/2/2023 |
 Dentsply Sirona (XRAY) | 0.18% | 0% | 1.53% | 12/22/2023 |
 AI-Revolution | 0.18% | 0% | 1.53% | 3/20/2024 |
 celesh | 0.17% | 0% | 0.68% | 9/8/2023 |
 Sei (SEI) | 0.17% | 0% | 11.2% | 11/6/2025 |
 Oil (Non Expiry) (OIL) | 0.17% | 0% | 0.93% | 3/20/2026 |
 Lockheed Martin (LMT) | 0.17% | 0% | 2.21% | 10/25/2023 |
 Chiliz (CHZ) | 0.16% | 0% | 11.54% | 8/5/2025 |
 Core-Dynamic | 0.16% | 0% | 3.31% | 2/26/2026 |
 Qualcomm (QCOM) | 0.16% | 0% | 2.12% | 11/18/2024 |
 Silver (Non Expiry) (SILVER) | 0.16% | 0% | 1.1% | 3/19/2026 |
 Bristol-Myers Squibb (BMY) | 0.16% | 0% | 1.87% | 1/3/2024 |
 Core-Moderate | 0.16% | 0% | 3.22% | 2/26/2026 |
 MicroStrategy (MSTR) | 0.16% | 0% | 3.14% | 1/23/2026 |
 Avalanche (AVAX) | 0.15% | 0% | 7.29% | 9/29/2025 |
 Core-Equity | 0.15% | 0% | 3.05% | 2/26/2026 |
 Core-Income | 0.15% | 0% | 2.97% | 2/26/2026 |
 Samsung (SMSN.L) | 0.15% | 0% | 2.04% | 2/7/2025 |
 DexCom (DXCM) | 0.14% | 0% | 1.02% | 8/20/2024 |
 Ulta (ULTA) | 0.14% | 0% | 2.29% | 2/28/2025 |
 Disney (DIS) | 0.14% | 0% | 1.7% | 5/6/2025 |
 freehaha988 | 0.13% | 0% | 0.76% | 9/19/2023 |
 Sunrun (RUN) | 0.13% | 0% | 0.93% | 12/26/2023 |
 Reddit Inc (RDDT) | 0.13% | 0% | 2.8% | 6/18/2025 |
 Liberty Broadband (LBRDK) | 0.13% | 0% | 4.5% | 10/10/2025 |
 Arbitrum (ARB) | 0.12% | 0% | 10.01% | 10/1/2025 |
 Core-Stability | 0.12% | 0% | 2.29% | 2/26/2026 |
 Broadcom (AVGO) | 0.12% | 0% | 1.87% | 4/8/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0% | 7.21% | 10/11/2025 |
 Polkadot (DOT) | 0.11% | 0% | 7.12% | 8/12/2025 |
| 0.11% | 0% | 0.85% | 12/21/2023 | |
 ExxonMobil (XOM) | 0.1% | 0% | 1.19% | 10/19/2023 |
 Fiserv (FISV) | 0.1% | 0% | 4.75% | 10/20/2025 |
 Momentum-LS | 0.1% | 0% | 2.37% | 11/17/2025 |
 TSMC (TSM) | 0.1% | 0% | 1.1% | 9/6/2024 |
 FundManagerZech | 0.1% | 0% | 0.42% | 9/4/2023 |
 Centene (CNC) | 0.1% | 0% | 3.48% | 11/4/2025 |
 Crypto 10 Index (Crypto10) | 0.09% | 0% | 1.19% | 1/27/2026 |
 PROJECT10X | 0.09% | 0% | 1.87% | 11/7/2025 |
 Digital Turbine (APPS) | 0.09% | 0% | 1.19% | 11/25/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.09% | 0% | 0.25% | 1/4/2023 |
 NDI-FutureTech | 0.09% | 0% | 1.87% | 6/27/2024 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 4.5% | 8/13/2025 |
 PDD Holdings (PDD) | 0.08% | 0% | 1.1% | 12/19/2024 |
 ASML (ASML.NV) | 0.08% | 0% | 1.19% | 9/27/2024 |
 Microsoft (MSFT) | 0.08% | 0% | 1.36% | 10/18/2024 |
 Celanese (CE) | 0.08% | 0% | 1.27% | 3/6/2025 |
 Uniswap (UNI) | 0.08% | 0% | 4.66% | 7/15/2025 |
 SolarEdge (SEDG) | 0.08% | 0% | 1.61% | 10/17/2024 |
 TMTG (DJT) | 0.07% | 0% | 1.1% | 11/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 0.93% | 4/21/2025 |
 ApeCoin (APE) | 0.07% | 0% | 2.63% | 8/11/2025 |
 Figma Inc (FIG) | 0.06% | 0% | 2.37% | 9/8/2025 |
 AES (AES) | 0.06% | 0% | 1.02% | 5/7/2025 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 4.58% | 5/11/2025 |
 Cutting-Edge | 0.06% | 0% | 0.42% | 2/26/2024 |
 DeFiPortfolio | 0.06% | 0% | 0.59% | 3/19/2024 |
 Vistra (VST) | 0.05% | 0% | 1.02% | 4/16/2025 |
 Porsche (P911.DE) | 0.05% | 0% | 0.59% | 11/13/2024 |
 Nucor (NUE) | 0.05% | 0% | 1.61% | 6/27/2025 |
 onyinvestments | 0.05% | 0% | 1.27% | 11/11/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 0.76% | 3/2/2026 |
 First Solar (FSLR) | 0.05% | 0% | 0.59% | 12/28/2023 |
 pfpereira | 0.05% | 0% | 1.19% | 11/11/2025 |
 BigTech | 0.05% | 0% | 0.51% | 3/20/2024 |
 Origin Protocol (OGN) | 0.05% | 0% | 3.82% | 10/11/2025 |
 Boeing (BA) | 0.05% | 0% | 0.93% | 10/28/2024 |
 Flaten | 0.05% | 0% | 1.1% | 11/11/2025 |
 Fortinet (FTNT) | 0.05% | 0% | 2.12% | 9/5/2025 |
 The Graph (GRT) | 0.05% | 0% | 3.65% | 7/22/2025 |
 Dogecoin (DOGE) | 0.04% | 0% | 3.39% | 11/21/2025 |
 Bayer (BAYN.DE) | 0.04% | 0% | 12.13% | 3/3/2026 |
 Private-Equity | 0.04% | 0% | 0.42% | 3/20/2024 |
 Affirm (AFRM) | 0.04% | 0% | 0.51% | 3/31/2025 |
 AntonioNobileC | 0.04% | 0% | 0.17% | 9/6/2023 |
 Enslinjaco | 0.04% | 0% | 0.17% | 9/6/2023 |
 GlaxoSmithKline (GSK) | 0.03% | 0% | 0.68% | 1/14/2025 |
 Bitcoin (BTC) | 0.03% | 0% | 0.42% | 1/25/2026 |
 Corsair (CRSR) | 0.03% | 0% | 1.1% | 10/15/2025 |
 Enovix (ENVX) | 0.03% | 0% | 0.59% | 1/27/2026 |
 Solana (SOL) | 0.03% | 0% | 1.7% | 2/12/2026 |
 McDonald's (MCD) | 0.02% | 0% | 1.1% | 10/17/2023 |
| 0.02% | 0% | 0.08% | 9/15/2023 | |
 Render Token (RENDER) | 0.02% | 0% | 1.27% | 7/18/2025 |
 General Dynamics (GD) | 0.02% | 0% | 0.93% | 10/19/2023 |
 Stellantis (STLA.US) | 0.02% | 0% | 0.42% | 6/27/2025 |
| 0.02% | 0% | 0.17% | 3/13/2024 | |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.42% | 2/12/2026 |
 Helen of Troy (HELE) | 0.02% | 0% | 0.25% | 10/17/2024 |
 Merck (MRK) | 0.02% | 0% | 0.25% | 12/14/2023 |
 Honeywell (HON) | 0.02% | 0% | 0.34% | 12/19/2023 |
 Banc of California (BANC) | 0.02% | 0% | 0.34% | 12/19/2023 |
 IBM (IBM) | 0.02% | 0% | 1.19% | 9/28/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 0.34% | 12/1/2023 |
 Gentex (GNTX) | 0.02% | 0% | 0.42% | 11/7/2023 |
 On (ONON) | 0.02% | 0% | 1.44% | 9/4/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 0.68% | 10/15/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 0.93% | 9/25/2023 |
 Official Trump (TRUMP) | 0.01% | 0% | 0.76% | 1/28/2025 |
 ArturShapoval | 0.01% | 0% | 0.08% | 10/6/2023 |
 Meta (META) | 0.01% | 0% | 1.1% | 10/2/2023 |
 Western Alliance (WAL) | 0.01% | 0% | 0.25% | 12/4/2023 |
 AllKryptoInvest | 0.01% | 0% | 0.08% | 3/14/2024 |
 Palantir (PLTR) | 0.01% | 0% | 0.08% | 3/3/2026 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.34% | 9/18/2023 |
 Realty Income (O) | 0.01% | 0% | 0.34% | 8/1/2025 |
 Campari (CPR.MI) | 0.01% | 0% | 0.17% | 10/3/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.17% | 2/12/2026 |
 Coupang (CPNG) | 0.01% | 0% | 0.25% | 9/12/2024 |
 UPS (UPS) | 0.01% | 0% | 0.42% | 10/8/2025 |
 Vertex (VRTX) | 0.01% | 0% | 0.08% | 11/21/2023 |
 Mastercard (MA) | 0% | 0% | 0.51% | 9/25/2023 |
 Visa (V) | 0% | 0% | 0.51% | 9/25/2023 |
 Four-Horsemen | 0% | 0% | 0.08% | 7/17/2024 |
 Ethereum Classic (ETC) | 0% | 0% | 0.17% | 11/18/2024 |
 Booking (BKNG) | 0% | 0% | 0.08% | 8/20/2024 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.17% | 11/18/2024 |
 Universal Market Access (UMA) | 0% | 0% | 0.17% | 11/18/2024 |
 USD/JPY (USDJPY) | 0% | 0% | 0.34% | 9/18/2023 |
 NEO (NEO) | 0% | 0% | 0.85% | 4/25/2024 |
 GE Vernova (GEV) | 0% | 0% | 2.37% | 5/1/2024 |
 USD/CNH (USDCNH) | 0% | 0% | 0.08% | 9/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Napoleon-X | 14.76% | 14.98% |
| Near Protocol (NEAR) | 11.6% | 9.7% |
| 21Shares-Flows | 7.68% | 8.03% |
| Gold (Non Expiry) (GOLD) | 8.08% | 7.86% |
| The-Chameleon | 4.88% | 5.18% |
| API3 (API3) | 5.08% | 4.62% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.04% | 3.77% |
| Lido DAO (LDO) | 2.42% | 2.3% |
| Sui (SUI) | 1.61% | 1.55% |
| Bayer (BAYN.DE) | 0.16% | 0.22% |
| Solana (SOL) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.