Loading...
Portfolio Diversification
Range
Most Diversified
8 instruments
March 8, 2024
Least Diversified
0 instruments
April 4, 2026
Average
5.5 instruments
Most Consistent Holdings
Top 5
NIO99.92%
BNGO99.92%
BTC99.92%
DOGE99.92%
AMZN82.98%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 38.98% | 0% | 82.98% | 9/17/2025 |
| Nio (NIO) | 32.44% | 72.48% | 99.92% | - |
| Bitcoin (BTC) | 16.48% | 21% | 99.92% | - |
| Dogecoin (DOGE) | 4.25% | 6.51% | 99.92% | - |
 XRP (XRP) | 2.23% | 0% | 57.66% | 11/22/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.34% | 0% | 4.83% | 4/25/2024 |
| BioNano (BNGO) | 0.14% | 0.01% | 99.83% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 0.59% | 3/14/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 3/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 86.48% | 62.73% |
| Bitcoin (BTC) | 3.34% | 28.44% |
| Dogecoin (DOGE) | 6.84% | 8.83% |
| BioNano (BNGO) | 3.34% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.