Loading...
Portfolio Diversification
Range
Most Diversified
42 instruments
November 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
30.3 instruments
Most Consistent Holdings
Top 5
ROSNL.L95.79%
GME86.19%
NAS.OL86.19%
CENN86.19%
BTC86.19%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 16.28% | 0% | 86.19% | 9/5/2025 |
| Rosneft OAO (ROSNL.L) | 13.62% | 99.81% | 95.79% | - |
 Ankr (ANKR) | 8.9% | 0% | 83.17% | 9/5/2025 |
 XRP (XRP) | 8.51% | 0% | 86.19% | 9/5/2025 |
 Bitcoin Cash (BCH) | 6.26% | 0% | 86.19% | 9/5/2025 |
 Fetch.ai (FET) | 4.15% | 0% | 55.69% | 9/5/2025 |
 Ethereum Name Service (ENS) | 3.62% | 0% | 78.96% | 9/5/2025 |
 Hedera Hashgraph (HBAR) | 3.15% | 0% | 58.38% | 9/5/2025 |
 Dash (DASH) | 3.06% | 0% | 85.34% | 9/5/2025 |
 Ethereum Classic (ETC) | 2.77% | 0% | 75.48% | 9/5/2025 |
 Hut 8 (HUT) | 1.91% | 0% | 47.6% | 9/5/2025 |
 Chiliz (CHZ) | 1.91% | 0% | 86.19% | 9/5/2025 |
 REN (REN) | 1.88% | 0% | 59.76% | 12/21/2024 |
| Norwegian (NAS.OL) | 1.71% | 0% | 86.19% | 9/5/2025 |
 Terra Classic (LUNC) | 1.63% | 0% | 72.52% | 9/5/2025 |
 Jasmy (JASMY) | 1.53% | 0% | 32.54% | 9/5/2025 |
 TRON (TRX) | 1.47% | 0% | 71.2% | 1/19/2025 |
 Amp (AMP) | 1.46% | 0% | 68.97% | 9/5/2025 |
 Dogecoin (DOGE) | 1.43% | 0% | 86.19% | 9/5/2025 |
 Stellar (XLM) | 1.39% | 0% | 86.19% | 9/5/2025 |
 Tilray (TLRY) | 1.11% | 0% | 47.86% | 9/5/2025 |
 VAULTA (A) | 1.04% | 0% | 86.19% | 9/5/2025 |
 Loopring (LRC) | 0.88% | 0% | 66.47% | 9/5/2025 |
 Seanergy (SHIP) | 0.87% | 0% | 50.36% | 8/22/2024 |
| GameStop (GME) | 0.8% | 0% | 86.19% | 9/5/2025 |
 Storj (STORJ) | 0.79% | 0% | 51.68% | 9/5/2025 |
| Bitcoin (BTC) | 0.76% | 0% | 86.19% | 9/5/2025 |
 Palantir (PLTR) | 0.7% | 0% | 25.44% | 2/15/2023 |
 Helium (HNT) | 0.59% | 0% | 30.64% | 9/5/2025 |
 1inch (1INCH) | 0.59% | 0% | 86.19% | 9/5/2025 |
 ApeCoin (APE) | 0.51% | 0% | 81.07% | 9/5/2025 |
 US Natural Gas (UNG) | 0.51% | 0% | 14.46% | 9/29/2023 |
 Aurora Cannabis (ACB) | 0.46% | 0% | 34.65% | 9/5/2025 |
 Bitfarms (BITF) | 0.43% | 0% | 39.51% | 9/5/2025 |
 Tezos (XTZ) | 0.27% | 0% | 51.48% | 12/7/2024 |
 ToughBuilt (TBLT) | 0.2% | 0% | 46.29% | 8/8/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.19% | 0% | 6.18% | 7/20/2023 |
 Aavegotchi (GHST) | 0.18% | 0% | 24.85% | 9/5/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.18% | 0% | 10.32% | 12/28/2023 |
 TAC Emerald (FLD) | 0.14% | 0% | 12.95% | 9/5/2025 |
 SNDL (SNDL) | 0.13% | 0% | 9.8% | 4/30/2024 |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 3.94% | 2/23/2023 |
 Serum (SRM) | 0.11% | 0% | 66.07% | 8/27/2025 |
| Cenntro (CENN) | 0.11% | 0% | 82.77% | 7/15/2025 |
 Canopy Growth (CGC) | 0.1% | 0% | 5.85% | 9/6/2023 |
 COTI (COTI) | 0.09% | 0% | 18.61% | 9/5/2025 |
 Jito (JTO) | 0.08% | 0% | 16.17% | 12/16/2024 |
 Organigram (OGI) | 0.07% | 0% | 3.42% | 2/28/2023 |
 D-Wave (QBTS) | 0.06% | 0% | 9.86% | 9/5/2025 |
 Sonic (prev. FTM) (S) | 0.06% | 0% | 4.67% | 2/20/2025 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 2.04% | 2/28/2023 |
 Flare (FLR) | 0.05% | 0% | 61.54% | 9/5/2025 |
 Official Trump (TRUMP) | 0.05% | 0% | 14.99% | 9/5/2025 |
 Orchid (OXT) | 0.04% | 0% | 1.05% | 11/3/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.04% | 0% | 16.77% | 10/26/2023 |
 Sberbank of Russia (SBERL.L) | 0.04% | 0% | 12.36% | 9/8/2022 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.12% | 11/4/2022 |
 Argo Group (ARGO) | 0.02% | 0% | 0.66% | 2/24/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.53% | 2/17/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 3.68% | 9/5/2025 |
 Tesla (TSLA) | 0.02% | 0% | 1.31% | 1/26/2023 |
 The Graph (GRT) | 0.01% | 0% | 1.12% | 9/9/2022 |
 TMTG (DJT) | 0.01% | 0% | 0.53% | 4/29/2022 |
 Songbird (SGB) | 0.01% | 0% | 66.14% | 9/5/2025 |
 Delivery Hero (DHER.DE) | 0.01% | 0% | 0.66% | 4/20/2022 |
 Orca (ORCA) | 0.01% | 0% | 1.38% | 1/18/2025 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 0.53% | 3/18/2022 |
 Basic Attention Token (BAT) | 0.01% | 0% | 0.39% | 5/11/2022 |
 Biconomy (BICO) | 0.01% | 0% | 0.39% | 10/15/2022 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 0.26% | 9/7/2022 |
 Cipher (CIFR) | 0.01% | 0% | 0.85% | 3/18/2024 |
 Starknet (STRK) | 0.01% | 0% | 0.39% | 5/25/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.33% | 3/23/2022 |
 Petroleum Geo-Services (PGS.OL) | 0% | 0% | 0.2% | 4/8/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.33% | 8/26/2022 |
 Livepeer (LPT) | 0% | 0% | 0.46% | 3/25/2024 |
 Magnit PJSC (MGNTL.L) | 0% | 0% | 0.26% | 3/4/2022 |
 Disney (DIS) | 0% | 0% | 0.13% | 3/10/2022 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.07% | 5/25/2022 |
 Curis (CRIS) | 0% | 0% | 0.13% | 4/7/2022 |
 Foot Locker (FL) | 0% | 0% | 0.26% | 3/1/2022 |
 0x (ZRX) | 0% | 0% | 0.07% | 4/30/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.07% | 8/19/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.07% | 9/26/2022 |
 dYdX (DYDX) | 0% | 0% | 0.26% | 6/28/2023 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.07% | 2/10/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rosneft OAO (ROSNL.L) | 99.96% | 99.81% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.