Loading...
Portfolio Diversification
Range
Most Diversified
30 instruments
July 22, 2025
Least Diversified
0 instruments
October 20, 2025
Average
25.1 instruments
Most Consistent Holdings
Top 5
NESN.ZU98.52%
PYPL97.17%
NIO97.05%
AMZN96.68%
BAYN.DE96.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cronos (CRO) | 4.33% | 4.63% | 92.5% | - |
 Ethereum (ETH) | 4.29% | 4.96% | 70.85% | - |
| Bayer (BAYN.DE) | 2.96% | 6.01% | 96.31% | - |
 NVIDIA (NVDA) | 2.74% | 3.19% | 94.96% | - |
 iShares Silver Trust (SLV) | 2.66% | 2.44% | 91.27% | - |
| Nio (NIO) | 2.49% | 2.06% | 97.05% | - |
| Amazon (AMZN) | 2.14% | 2.7% | 96.68% | - |
 Plug Power (PLUG) | 2.13% | 1.78% | 70.23% | - |
| PayPal (PYPL) | 2.08% | 2.33% | 97.17% | - |
 Supermicro (SMCI) | 2.01% | 1.66% | 93.36% | - |
| Nestle (NESN.ZU) | 1.62% | 0.87% | 98.52% | - |
 Apple (AAPL) | 1.51% | 3.22% | 70.36% | - |
 Disney (DIS) | 1.42% | 1.7% | 95.57% | - |
 Bitcoin (BTC) | 1.35% | 1.56% | 70.85% | - |
 Samsung (SMSN.L) | 1.32% | 0% | 89.05% | 9/24/2026 |
 Sirius XM (SIRI) | 1.32% | 2% | 89.54% | - |
 Tilray (TLRY) | 1.26% | 0.55% | 95.45% | - |
 Hecla (HL) | 1.24% | 1.78% | 63.22% | - |
 AMD (AMD) | 1.21% | 0% | 90.53% | 9/24/2026 |
 Alibaba (BABA) | 1.19% | 0.98% | 95.94% | - |
 Porsche (P911.DE) | 1.15% | 1.5% | 95.69% | - |
 Bloom Energy (BE) | 1.06% | 0% | 48.09% | 10/13/2025 |
 Enphase (ENPH) | 0.96% | 1.14% | 62.85% | - |
 HelloFresh (HFG.DE) | 0.83% | 0.37% | 96.31% | - |
 Summit Therapeutics (SMMT) | 0.79% | 0.65% | 93.23% | - |
 Riot (RIOT) | 0.58% | 1.07% | 57.69% | - |
 ApeCoin (APE) | 0.51% | 0.61% | 58.3% | - |
 Piedmont Lithium (PLL) | 0.44% | 0% | 44.77% | 9/5/2025 |
 Lucid (LCID) | 0.41% | 0.07% | 95.94% | - |
 Enjin (ENJ) | 0.35% | 0.1% | 91.39% | - |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 6.15% | 5/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 6.85% | 7.69% |
| Cronos (CRO) | 9.85% | 6.64% |
| Bayer (BAYN.DE) | 2.57% | 3.71% |
| NVIDIA (NVDA) | 2.14% | 3.38% |
| Nio (NIO) | 2.57% | 3.33% |
| iShares Silver Trust (SLV) | 1.71% | 3.29% |
| Plug Power (PLUG) | 1.71% | 2.94% |
| Hecla (HL) | 0.86% | 2.42% |
| Apple (AAPL) | 1.71% | 2.27% |
| Amazon (AMZN) | 1.71% | 2.16% |
| PayPal (PYPL) | 2.57% | 2.12% |
| Bitcoin (BTC) | 2.13% | 1.97% |
| Tilray (TLRY) | 2.14% | 1.88% |
| Supermicro (SMCI) | 2.14% | 1.67% |
| Disney (DIS) | 1.28% | 1.5% |
| Alibaba (BABA) | 0.86% | 1.41% |
| Porsche (P911.DE) | 1.71% | 1.37% |
| Samsung (SMSN.L) | 0.86% | 1.35% |
| Enphase (ENPH) | 1.71% | 1.3% |
| AMD (AMD) | 0.86% | 1.22% |
| Sirius XM (SIRI) | 1.71% | 1.16% |
| Summit Therapeutics (SMMT) | 0.86% | 0.74% |
| Riot (RIOT) | 0.86% | 0.72% |
| Nestle (NESN.ZU) | 0.86% | 0.71% |
| HelloFresh (HFG.DE) | 0.86% | 0.69% |
| ApeCoin (APE) | 1.71% | 0.62% |
| Lucid (LCID) | 0.86% | 0.24% |
| Enjin (ENJ) | 0.85% | 0.13% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.