Loading...
Portfolio Diversification
Range
Most Diversified
7 instruments
October 15, 2025
Least Diversified
0 instruments
November 14, 2025
Average
4.2 instruments
Most Consistent Holdings
Top 5
CXAI75.65%
AMC66.03%
ZYNE.CVR63.39%
MRTX.CVR57.4%
DMNIF39.09%
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 |
|---|---|---|---|---|
 howtogetref | 97.69% | 0% | 98.33% | 10/21/2026 |
| AMC (AMC) | 0.93% | 75.57% | 66.03% | - |
| CXApp (CXAI) | 0.1% | 4.02% | 75.65% | - |
 SmileDirectClub Inc (SDCCQ) | 0.07% | 6.93% | 0.92% | - |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0.01% | 0.8% | 1.32% | - |
 Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0.01% | 0% | 12.95% | 10/19/2026 |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
| Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| howtogetref | 100% | 99.89% |
| CXApp (CXAI) | 0% | 0.05% |
| AMC (AMC) | 0% | 0.03% |
| Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0.01% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.