Loading...
Portfolio Diversification
Range
Most Diversified
22 instruments
June 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.5 instruments
Most Consistent Holdings
Top 5
BTC99.75%
CRSP94.32%
ADA69.96%
1810.HK59.65%
NTLA50.97%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 22.86% | 0% | 99.75% | 6/21/2026 |
| CRISPR Therapeutics (CRSP) | 19.03% | 0% | 94.32% | 5/7/2026 |
 Plug Power (PLUG) | 6.77% | 0% | 46.72% | 5/27/2026 |
| Intellia (NTLA) | 6.71% | 0% | 50.97% | 5/15/2026 |
| Xiaomi (1810.HK) | 5.71% | 0% | 59.65% | 6/21/2026 |
 FREYR (TE) | 3.79% | 0% | 33.92% | 6/21/2026 |
 Archer Aviation (ACHR) | 3.63% | 0% | 26.55% | 6/21/2026 |
 Coinbase (COIN) | 3.23% | 0% | 39.54% | 10/25/2023 |
 Varta (VAR1.DE) | 2.69% | 0% | 39.54% | 10/25/2023 |
 Alibaba (BABA) | 2.57% | 0% | 39.54% | 10/25/2023 |
 Iris Energy (IREN) | 2.49% | 0% | 22.3% | 6/21/2026 |
 SMA (S92.DE) | 2.06% | 0% | 22.42% | 1/17/2023 |
 Amprius (AMPX) | 1.79% | 0% | 11.62% | 6/21/2026 |
 Ping An Healthcare (1833.HK) | 1.77% | 0% | 39.54% | 10/25/2023 |
 ARK Innovation ETF (ARKK) | 1.66% | 0% | 36.16% | 8/29/2023 |
 PDD Holdings (PDD) | 1.44% | 0% | 39.54% | 10/25/2023 |
 Rocket Lab (RKLB) | 1.39% | 0% | 26.73% | 6/21/2026 |
 Nektar (NKTR) | 0.95% | 0% | 8.06% | 6/21/2026 |
 Fiverr (FVRR) | 0.89% | 0% | 39.54% | 10/25/2023 |
 Nebius Group NV (NBIS) | 0.89% | 0% | 11.12% | 6/21/2026 |
 TRON (TRX) | 0.87% | 0% | 33.1% | 7/22/2023 |
 Voyager Technologies Inc (VOYG) | 0.85% | 0% | 19.36% | 6/21/2026 |
| Cardano (ADA) | 0.57% | 0% | 69.96% | 7/18/2025 |
 Bit Digital (BTBT) | 0.48% | 0% | 7.5% | 11/18/2025 |
 XPeng Inc (9868.HK) | 0.43% | 0% | 9.56% | 4/23/2026 |
 Nel (NEL.OL) | 0.39% | 0% | 10.18% | 11/5/2024 |
 Alphabet (GOOG) | 0.31% | 0% | 2.06% | 12/31/2025 |
 Arqit Quantum Inc (ARQQ) | 0.29% | 0% | 7.06% | 6/21/2026 |
 Ethereum (ETH) | 0.28% | 0% | 5.12% | 11/18/2025 |
 Arcutis (ARQT) | 0.25% | 0% | 6.06% | 6/11/2026 |
 Quantum Computing Inc (QUBT) | 0.24% | 0% | 7.06% | 6/21/2026 |
 POET Technologies Inc (POET) | 0.22% | 0% | 5.31% | 6/21/2026 |
 Alamar Biosciences, Inc (ALMR) | 0.22% | 0% | 3.75% | 6/21/2026 |
 Roku (ROKU) | 0.16% | 0% | 4.93% | 5/23/2024 |
 Blade (SRTA) | 0.16% | 0% | 4.37% | 12/16/2025 |
 Biomea Fusion (BMEA) | 0.14% | 0% | 3.94% | 12/15/2025 |
 Red Cat Holdings Inc (RCAT) | 0.14% | 0% | 3.81% | 6/21/2026 |
 Figure Technology Solutions Inc (FIGR) | 0.13% | 0% | 2.87% | 6/21/2026 |
 Rivian (RIVN) | 0.13% | 0% | 2.06% | 12/27/2023 |
 Joby Aviation (JOBY) | 0.12% | 0% | 2.19% | 10/14/2025 |
 ServiceNow (NOW) | 0.11% | 0% | 2.56% | 12/15/2025 |
 Evolv (EVLV) | 0.1% | 0% | 3.69% | 6/21/2026 |
 Solana (SOL) | 0.09% | 0% | 3.31% | 7/18/2025 |
 Iron Mountain (IRM) | 0.06% | 0% | 1.56% | 4/22/2026 |
 Porsche (P911.DE) | 0.06% | 0% | 0.44% | 5/28/2025 |
 Guardant Health (GH) | 0.05% | 0% | 0.87% | 6/26/2025 |
 X-Energy, Inc (XE) | 0.05% | 0% | 1.5% | 6/21/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.05% | 0% | 2.56% | 11/17/2025 |
 TSMC (TSM) | 0.04% | 0% | 1.56% | 11/14/2025 |
 Chainlink (LINK) | 0.03% | 0% | 2.5% | 11/19/2025 |
 Beam Therapeutics (BEAM) | 0.03% | 0% | 1.56% | 2/2/2026 |
 Cabaletta Bio (CABA) | 0.03% | 0% | 1% | 4/28/2026 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.03% | 0% | 4.18% | 11/5/2024 |
 MicroStrategy (MSTR) | 0.02% | 0% | 5.37% | 6/21/2026 |
 AeroVironment (AVAV) | 0.02% | 0% | 2.25% | 5/29/2026 |
 Cavendish Hydrogen (CAVEN.OL) | 0.02% | 0% | 8.99% | 11/5/2024 |
 Arbitrum (ARB) | 0.02% | 0% | 1.62% | 8/13/2025 |
 Almonty Industries Inc (ALI1.DE) | 0.02% | 0% | 0.19% | 7/21/2025 |
 EHang (EH) | 0.01% | 0% | 0.81% | 3/17/2026 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 3.81% | 6/21/2026 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 1.06% | 10/22/2025 |
 Marvell (MRVL) | 0.01% | 0% | 0.56% | 6/21/2026 |
 Oklo (OKLO) | 0.01% | 0% | 0.37% | 11/5/2025 |
 AEVEX Corp (AVEX) | 0% | 0% | 0.81% | 5/28/2026 |
 ASML (ASML.NV) | 0% | 0% | 0.44% | 11/3/2025 |
 Adobe (ADBE) | 0% | 0% | 0.37% | 5/4/2026 |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.19% | 3/2/2026 |
 Hut 8 (HUT) | 0% | 0% | 0.06% | 10/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amprius (AMPX) | 19.75% | 15.29% |
| Archer Aviation (ACHR) | 17.63% | 14.6% |
| Nektar (NKTR) | 13.89% | 13.53% |
| CRISPR Therapeutics (CRSP) | 15.55% | 10.17% |
| Iris Energy (IREN) | 4.31% | 9.18% |
| Intellia (NTLA) | 8.06% | 8.71% |
| Bitcoin (BTC) | 2.6% | 7.8% |
| Rocket Lab (RKLB) | 2.62% | 6.76% |
| Voyager Technologies Inc (VOYG) | 6.27% | 5.03% |
| Xiaomi (1810.HK) | 4.72% | 4.88% |
| XPeng Inc (9868.HK) | 4.51% | 3.94% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.