Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
November 20, 2025
Least Diversified
0 instruments
June 4, 2025
Average
5 instruments
Most Consistent Holdings
Top 5
NVDA52.21%
COIN52.21%
PLTR34.81%
CME21.55%
BR21.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Coinbase (COIN) | 12% | 37.56% | 52.21% | - |
| NVIDIA (NVDA) | 10.71% | 31.17% | 52.21% | - |
| Palantir (PLTR) | 7.53% | 27.18% | 34.81% | - |
 Microsoft (MSFT) | 2.49% | 0% | 21.27% | 2/4/2026 |
 Ethereum (ETH) | 2.3% | 0% | 21.27% | 2/4/2026 |
 Chainlink (LINK) | 1.79% | 0% | 21.27% | 2/4/2026 |
 JPMorgan (JPM) | 1.47% | 0% | 17.4% | 2/4/2026 |
 Amazon (AMZN) | 1.33% | 0% | 21.27% | 2/4/2026 |
 Alphabet (GOOG) | 1.09% | 0% | 17.4% | 2/4/2026 |
 Quant (QNT) | 1% | 0% | 21.27% | 2/4/2026 |
 XRP (XRP) | 0.96% | 0% | 21.27% | 2/4/2026 |
 Mastercard (MA) | 0.55% | 0% | 21.27% | 2/4/2026 |
 Visa (V) | 0.45% | 0% | 21.27% | 2/4/2026 |
 BlackRock (BLK) | 0.41% | 0% | 21.27% | 2/4/2026 |
 XDC Network (XDC) | 0.38% | 0% | 3.87% | 12/3/2025 |
| CME Group (CME) | 0.37% | 0% | 21.55% | 2/5/2026 |
 Solana (SOL) | 0.37% | 0% | 3.87% | 12/3/2025 |
 Ondo Finance (ONDO) | 0.37% | 0% | 21.27% | 2/4/2026 |
 Nasdaq (NDAQ) | 0.34% | 0% | 21.27% | 2/4/2026 |
 BNY Mellon (BK) | 0.33% | 0% | 21.27% | 2/4/2026 |
| Broadridge (BR) | 0.31% | 0% | 21.55% | 2/5/2026 |
 Avalanche (AVAX) | 0.31% | 0% | 3.87% | 12/3/2025 |
 Standard Chartered (STAN.L) | 0.08% | 0% | 3.87% | 12/3/2025 |
 IBM (IBM) | 0.08% | 0% | 3.87% | 12/3/2025 |
 Okta (OKTA) | 0.07% | 0% | 3.87% | 12/3/2025 |
 Thales (HO.PA) | 0.07% | 0% | 3.87% | 12/3/2025 |
 COTI (COTI) | 0.05% | 0% | 3.87% | 12/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 14.2% | 14.37% |
| Ethereum (ETH) | 12.21% | 12.1% |
| NVIDIA (NVDA) | 11.15% | 11.71% |
| JPMorgan (JPM) | 8.1% | 8.67% |
| Chainlink (LINK) | 8.64% | 7.92% |
| Amazon (AMZN) | 7.03% | 7.15% |
| Alphabet (GOOG) | 6.06% | 6.16% |
| Coinbase (COIN) | 5.04% | 4.36% |
| XRP (XRP) | 3.71% | 3.21% |
| Quant (QNT) | 3.42% | 3.06% |
| Mastercard (MA) | 2.57% | 2.79% |
| Visa (V) | 2.04% | 2.26% |
| BlackRock (BLK) | 1.8% | 1.91% |
| CME Group (CME) | 1.71% | 1.71% |
| Nasdaq (NDAQ) | 1.34% | 1.56% |
| BNY Mellon (BK) | 1.34% | 1.46% |
| Broadridge (BR) | 1.34% | 1.35% |
| Ondo Finance (ONDO) | 0.97% | 0.7% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.