Loading...
Portfolio Diversification
Range
Most Diversified
42 instruments
March 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37.8 instruments
Most Consistent Holdings
Top 5
TLRY99.75%
ENR99.75%
TLW.L99.75%
BOXL99.75%
GEVO99.75%
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 |
|---|---|---|---|---|
 TRON (TRX) | 19.86% | 24.58% | 99.75% | - |
 XRP (XRP) | 8.19% | 5.8% | 99.67% | - |
| Tilray (TLRY) | 6.75% | 4.11% | 99.75% | - |
 Cardano (ADA) | 6.06% | 2.4% | 99.75% | - |
| Gevo (GEVO) | 5.19% | 7.39% | 99.75% | - |
 Oil (Non Expiry) (OIL) | 4.5% | 0% | 58.81% | 4/21/2026 |
 IAG (IAG.L) | 4.38% | 0% | 91.06% | 1/6/2026 |
 iShares Semiconductor ETF (SOXX) | 3.48% | 0% | 85.13% | 10/27/2025 |
 Rolls-Royce (RR.L) | 2.76% | 0% | 48.96% | 4/21/2026 |
 Bakkavor (BAKK.L) | 2.72% | 0% | 38.93% | 4/24/2024 |
 Seanergy (SHIP) | 2.43% | 3.93% | 99.67% | - |
 Hammerson (HMSO.L) | 1.97% | 0.36% | 99.67% | - |
 Tellurian (TELL) | 1.92% | 0% | 53.3% | 10/10/2024 |
 Asensus (ASXC) | 1.5% | 0% | 49.54% | 8/25/2024 |
 C3.ai (AI) | 1.49% | 1.56% | 41.19% | - |
| Tullow (TLW.L) | 1.48% | 3.94% | 99.75% | - |
 GameStop (GME) | 1.47% | 0.79% | 99.67% | - |
| Energizer (ENR) | 1.36% | 0.81% | 99.75% | - |
 Lloyd's (LLOY.L) | 1.14% | 0% | 53.97% | 10/18/2024 |
 Boeing (BA) | 1.13% | 0% | 15.79% | 11/13/2024 |
 Alibaba (BABA) | 1.12% | 0% | 99.58% | 4/21/2026 |
 PayPal (PYPL) | 1.02% | 0.25% | 99.67% | - |
 TeamViewer (TMV.DE) | 0.97% | 0% | 99.58% | 4/21/2026 |
 Petrofac (PFC.L) | 0.96% | -0.03% | 95.41% | 4/21/2026 |
 Greggs (GRG.L) | 0.94% | 2.29% | 38.68% | - |
 TUI AG (TUI.L) | 0.9% | 0% | 46.2% | 7/16/2024 |
 Kier (KIE.L) | 0.82% | 0% | 41.1% | 5/15/2024 |
 Sprott Physical Uranium Trust (SRUUF) | 0.81% | 1.17% | 70.26% | - |
 Ubisoft (UBI.PA) | 0.74% | 0% | 41.27% | 1/22/2026 |
 ASML (ASML.NV) | 0.68% | 0% | 31.91% | 1/25/2024 |
 Western Digital (WDC) | 0.58% | 0% | 38.01% | 4/8/2024 |
 Hochschild Mining (HOC.L) | 0.57% | 0% | 10.19% | 3/28/2025 |
 Stellar (XLM) | 0.5% | 0% | 57.06% | 11/24/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.4% | 0% | 99.5% | 4/21/2026 |
 Virgin Galactic (SPCE) | 0.36% | 0.03% | 99.67% | - |
 Dogecoin (DOGE) | 0.35% | 0.22% | 99.67% | - |
 National Grid (NG.L) | 0.33% | 0% | 8.27% | 4/12/2023 |
 BioNano (BNGO) | 0.31% | 0.03% | 65.5% | - |
 American Well (AMWL) | 0.27% | 0% | 99.58% | 4/21/2026 |
 Ocugen (OCGN) | 0.26% | 0.22% | 99.75% | - |
 Ams (AMS.ZU) | 0.2% | -0.14% | 63.24% | 4/3/2025 |
| Boxlight (BOXL) | 0.12% | 0% | 94.24% | 4/8/2026 |
 QinetiQ (QQ.L) | 0.12% | 0% | 8.69% | 3/5/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 3.01% | 2/6/2025 |
 Scorpius Holdings (SCPX) | 0.05% | 0% | 46.95% | 8/7/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 32.83% | 2/5/2024 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.42% | 11/5/2024 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 53.22% | 4/21/2026 |
 CXApp (CXAI) | 0.01% | 0% | 58.4% | 8/13/2025 |
 ToughBuilt (TBLT) | 0.01% | 0% | 29.99% | 1/2/2024 |
 Renewi (RWI.L) | 0.01% | 0% | 0.5% | 11/28/2024 |
 Jaguar Health (JAGX) | 0% | -0.01% | 29.82% | 5/20/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 13.87% | 3/25/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.08% | 1/22/2026 |
 Evofem Biosciences (EVFM) | 0% | 0% | 11.28% | 5/19/2023 |
 Dormant Stock15576 (US.CVR5) | 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 |
|---|---|---|
| TRON (TRX) | 9.27% | 28.34% |
| Gevo (GEVO) | 6.84% | 10.34% |
| XRP (XRP) | 4.91% | 10.29% |
| Tilray (TLRY) | 15.86% | 9.52% |
| Oil (Non Expiry) (OIL) | 8.01% | 8.8% |
| IAG (IAG.L) | 1.45% | 4.52% |
| Rolls-Royce (RR.L) | 1.97% | 3.41% |
| Cardano (ADA) | 9.8% | 3.2% |
| C3.ai (AI) | 4.91% | 3.06% |
| Seanergy (SHIP) | 2.32% | 2.54% |
| Ubisoft (UBI.PA) | 0.98% | 2.39% |
| Greggs (GRG.L) | 1.97% | 2.38% |
| Tullow (TLW.L) | 2.95% | 2.13% |
| Hammerson (HMSO.L) | 1.44% | 2.03% |
| Alibaba (BABA) | 0.98% | 1.45% |
| GameStop (GME) | 2.58% | 1.23% |
| Sprott Physical Uranium Trust (SRUUF) | 0.73% | 1.11% |
| Energizer (ENR) | 0.98% | 0.81% |
| PayPal (PYPL) | 1.38% | 0.8% |
| TeamViewer (TMV.DE) | 0.69% | 0.41% |
| Ocugen (OCGN) | 1.97% | 0.31% |
| Dogecoin (DOGE) | 0.9% | 0.27% |
| Corbus Pharmaceuticals (CRBP) | 1.31% | 0.17% |
| American Well (AMWL) | 1.97% | 0.06% |
| Virgin Galactic (SPCE) | 1.57% | 0.04% |
| XTI Aerospace (XTIA) | 1.36% | 0.03% |
| Petrofac (PFC.L) | 1.97% | 0.03% |
| BioNano (BNGO) | 0.98% | 0.03% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.02% |
| Boxlight (BOXL) | 0.98% | 0.01% |
| ToughBuilt (TBLT) | 1.97% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Scorpius Holdings (SCPX) | 1.08% | 0% |
| CXApp (CXAI) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.98% | 0% |
| Jaguar Health (JAGX) | 1.77% | -0.01% |
| Ams (AMS.ZU) | 1.1% | -0.17% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.