Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
NTLA93.96%
CRSP93.96%
EDIT93.43%
BABA33.25%
MRNA33.25%
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 |
|---|---|---|---|---|
| CRISPR Therapeutics (CRSP) | 33.82% | 0% | 93.96% | 2/5/2026 |
| Intellia (NTLA) | 10.66% | 0% | 93.96% | 2/5/2026 |
| Editas (EDIT) | 7.22% | 0% | 93.43% | 2/5/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 7.18% | 0% | 26.81% | 1/21/2026 |
 Shopify (SHOP) | 4.04% | 0% | 32.72% | 8/13/2024 |
 Oil (Non Expiry) (OIL) | 3.67% | 0% | 13.67% | 9/1/2022 |
 Meta (META) | 3% | 0% | 30.95% | 6/16/2023 |
 Tesla (TSLA) | 2.76% | 0% | 10.45% | 3/19/2025 |
 Gold (Non Expiry) (GOLD) | 2.15% | 0% | 4.66% | 2/2/2026 |
| Alibaba (BABA) | 2% | 0% | 33.25% | 6/16/2023 |
 Match Group (MTCH) | 1.89% | 0% | 28.84% | 6/16/2023 |
| Moderna (MRNA) | 1.85% | 0% | 33.25% | 6/16/2023 |
 Lufthansa (LHA.DE) | 1.56% | 0% | 17.35% | 10/4/2022 |
 SolarEdge (SEDG) | 1.47% | 0% | 14.45% | 2/5/2026 |
 Bitcoin (BTC) | 1.25% | 0% | 1.77% | 2/24/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 1.17% | 0% | 7.88% | 9/22/2022 |
 Boeing (BA) | 0.66% | 0% | 5.32% | 3/11/2025 |
 First Solar (FSLR) | 0.26% | 0% | 4.34% | 3/8/2022 |
 Imerys (NK.PA) | 0.21% | 0% | 1.25% | 12/24/2025 |
 Splunk Inc (SPLK) | 0.21% | 0% | 3.75% | 6/3/2022 |
 Beyond Meat (BYND) | 0.15% | 0% | 2.5% | 8/5/2022 |
 Netflix (NFLX) | 0.14% | 0% | 2.89% | 6/3/2022 |
 GM (GM) | 0.13% | 0% | 1.58% | 1/24/2022 |
 Crowdstrike (CRWD) | 0.13% | 0% | 0.72% | 8/13/2024 |
 Ethereum (ETH) | 0.13% | 0% | 1.58% | 8/11/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.12% | 0% | 0.53% | 10/17/2024 |
 Airbnb (ABNB) | 0.11% | 0% | 3.75% | 3/3/2022 |
 Orsted (ORSTED.CO) | 0.09% | 0% | 4.07% | 3/3/2022 |
 Biogen (BIIB) | 0.07% | 0% | 2.76% | 3/8/2022 |
 UnitedHealth (UNH) | 0.06% | 0% | 0.33% | 12/17/2024 |
 Tencent (0700.HK) | 0.06% | 0% | 2.5% | 2/7/2022 |
 Neurocrine Biosciences (NBIX) | 0.02% | 0% | 1.25% | 1/19/2022 |
 BioMarin (BMRN) | 0.02% | 0% | 0.79% | 1/12/2022 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.02% | 0% | 0.72% | 9/22/2022 |
 Twitter (TWTR) | 0.02% | 0% | 0.39% | 4/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CRISPR Therapeutics (CRSP) | 35.95% | 35.22% |
| Gold (Non Expiry) (GOLD) | 15.58% | 20.23% |
| Intellia (NTLA) | 17.98% | 15.4% |
| SPX500 Index (Non Expiry) (SPX500) | 11.98% | 12.77% |
| SolarEdge (SEDG) | 11.98% | 10.84% |
| Editas (EDIT) | 5.99% | 4.96% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.