Loading...
Portfolio Diversification
Range
Most Diversified
122 instruments
February 28, 2025
Least Diversified
0 instruments
April 4, 2026
Average
72.1 instruments
Most Consistent Holdings
Top 5
BTC99.61%
ETH99.61%
ETC99.61%
ADA99.61%
MIOTA99.61%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 30.56% | 51.07% | 99.61% | - |
| Ethereum (ETH) | 22.97% | 29.79% | 99.61% | - |
 Build and Build (BNB) | 7.22% | 0% | 89.88% | 3/19/2026 |
 Tesla (TSLA) | 2.3% | 0% | 70.17% | 7/7/2025 |
 NVIDIA (NVDA) | 2.13% | 0% | 75.97% | 3/19/2026 |
 Gold (Non Expiry) (GOLD) | 1.63% | 0% | 13.76% | 7/14/2026 |
 Palantir (PLTR) | 1.39% | 0% | 90.49% | 3/27/2026 |
| Cardano (ADA) | 1.3% | 1.29% | 99.61% | - |
 MicroStrategy (MSTR) | 1.12% | 0% | 70.09% | 1/16/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 1.09% | 0% | 11.98% | 7/23/2026 |
 Chainlink (LINK) | 0.99% | 0% | 83.23% | 12/23/2025 |
 Solana (SOL) | 0.92% | 0% | 66.54% | 5/23/2025 |
 XRP (XRP) | 0.84% | 0% | 65.69% | 5/10/2025 |
 Apple (AAPL) | 0.56% | 0% | 72.1% | 1/28/2026 |
 Vertiv (VRT) | 0.48% | 0% | 53.32% | 3/19/2026 |
| Ethereum Classic (ETC) | 0.44% | 0.3% | 99.61% | - |
 Micron (MU) | 0.41% | 0% | 71.64% | 3/27/2026 |
 Salesforce (CRM) | 0.4% | 0% | 62.98% | 5/28/2026 |
 Uniswap (UNI) | 0.37% | 0.39% | 99.61% | - |
 Crowdstrike (CRWD) | 0.33% | 0% | 50.93% | 3/27/2026 |
 Netflix (NFLX) | 0.32% | 0% | 49.61% | 1/26/2026 |
 Dogecoin (DOGE) | 0.3% | 0% | 83.23% | 12/23/2025 |
 Raytheon (RTX) | 0.3% | 0% | 54.17% | 3/27/2026 |
 NEO (NEO) | 0.3% | 0.43% | 99.61% | - |
 Meta (META) | 0.3% | 0% | 54.02% | 3/27/2026 |
 TRON (TRX) | 0.29% | 0% | 47.22% | 9/12/2024 |
 D-Wave (QBTS) | 0.28% | 0% | 30.6% | 3/27/2026 |
 Rocket Lab (RKLB) | 0.28% | 0% | 40.8% | 3/27/2026 |
| IOTA (MIOTA) | 0.27% | 0.16% | 99.61% | - |
 AMD (AMD) | 0.26% | 0% | 53.55% | 3/27/2026 |
 BYD (01211.HK) | 0.26% | 0% | 56.49% | 1/19/2026 |
 Fortinet (FTNT) | 0.25% | 0% | 48.53% | 1/20/2026 |
 Enphase (ENPH) | 0.25% | 0% | 81.53% | 12/1/2025 |
 Onto Innovation (ONTO) | 0.24% | 0% | 27.9% | 3/27/2026 |
 Fastly (FSLY) | 0.24% | 0% | 48.22% | 1/16/2026 |
 Nebius Group NV (NBIS) | 0.24% | 0% | 30.6% | 3/27/2026 |
 IBM (IBM) | 0.24% | 0% | 52.63% | 3/27/2026 |
 Supermicro (SMCI) | 0.22% | 0% | 48.69% | 1/14/2026 |
 Decentraland (MANA) | 0.22% | 0% | 84.78% | 1/12/2026 |
 Jumia (JMIA) | 0.22% | 0% | 85.39% | 1/20/2026 |
 Reddit Inc (RDDT) | 0.22% | 0% | 48.07% | 1/27/2026 |
 Stellar (XLM) | 0.21% | 0% | 70.94% | 7/17/2025 |
 Celsius (CELH) | 0.21% | 0% | 51% | 2/23/2026 |
 Xiaomi (1810.HK) | 0.21% | 0% | 50.39% | 1/19/2026 |
 Pure Storage (P) | 0.21% | 0% | 56.03% | 5/28/2026 |
 VAULTA (A) | 0.21% | 0.19% | 99.61% | - |
 Alibaba (BABA) | 0.19% | 0% | 47.53% | 1/20/2026 |
 Oil (Non Expiry) (OIL) | 0.18% | 0% | 5.8% | 7/23/2026 |
 Silver (Non Expiry) (SILVER) | 0.17% | 0% | 3.71% | 5/7/2026 |
 ZCASH (ZEC) | 0.17% | 0% | 76.74% | 9/30/2025 |
 Oklo (OKLO) | 0.17% | 0% | 40.49% | 3/27/2026 |
 Amazon (AMZN) | 0.17% | 0% | 33.08% | 2/25/2025 |
 Tezos (XTZ) | 0.16% | 0% | 83.23% | 12/23/2025 |
 Microsoft (MSFT) | 0.16% | 0% | 49.61% | 1/27/2026 |
 NuScale Power (SMR) | 0.14% | 0% | 25.97% | 1/27/2026 |
 Bigbear.Ai (BBAI) | 0.14% | 0% | 45.98% | 1/20/2026 |
 Block Inc. (XYZ) | 0.14% | 0% | 48.15% | 1/15/2026 |
 ASML (ASML) | 0.13% | 0% | 28.44% | 3/27/2026 |
 Plug Power (PLUG) | 0.13% | 0% | 81.53% | 12/1/2025 |
 Riot (RIOT) | 0.13% | 0% | 85.01% | 1/15/2026 |
 Nike (NKE) | 0.13% | 0% | 26.74% | 1/16/2026 |
 ServiceNow (NOW) | 0.13% | 0% | 71.95% | 1/26/2026 |
 Upstart (UPST) | 0.13% | 0% | 45.67% | 1/16/2026 |
 Shiba (in millions) (SHIBxM) | 0.13% | 0% | 59.97% | 12/3/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.13% | 0% | 83.23% | 12/23/2025 |
 Novo-Nordisk (NVO) | 0.12% | 0% | 27.28% | 1/27/2026 |
 Cosmos (ATOM) | 0.12% | 0% | 83.23% | 12/23/2025 |
 Fetch.ai (FET) | 0.12% | 0% | 45.44% | 1/12/2026 |
 TopBuild (BLD) | 0.11% | 0% | 26.82% | 1/20/2026 |
 Rigetti (RGTI) | 0.11% | 0% | 26.12% | 1/28/2026 |
 Dash (DASH) | 0.11% | 0% | 77.67% | 10/12/2025 |
 Alphabet (GOOG) | 0.11% | 0% | 22.1% | 2/25/2025 |
 Chiliz (CHZ) | 0.1% | 0% | 82.92% | 12/19/2025 |
 NextEra (NEE) | 0.09% | 0% | 24.57% | 3/27/2026 |
 FedEx (FDX) | 0.09% | 0% | 30.53% | 1/15/2026 |
 Render Token (RENDER) | 0.09% | 0% | 45.29% | 1/6/2026 |
 Ocugen (OCGN) | 0.09% | 0% | 46.52% | 1/27/2026 |
 Innoviz (INVZ) | 0.09% | 0% | 45.67% | 1/16/2026 |
 Robinhood Markets Inc. (HOOD) | 0.09% | 0% | 25.5% | 1/16/2026 |
 Blink Charging (BLNK) | 0.09% | 0% | 45.52% | 1/14/2026 |
 Howmet Aerospace (HWM) | 0.09% | 0% | 33% | 3/27/2026 |
 Rivian (RIVN) | 0.08% | 0% | 65.22% | 11/10/2025 |
 Cleanspark (CLSK) | 0.08% | 0% | 48.69% | 1/15/2026 |
 Virgin Galactic (SPCE) | 0.08% | 0% | 52.24% | 5/16/2025 |
 Compound (COMP) | 0.08% | 0% | 83.23% | 12/23/2025 |
 Ring Energy (REI) | 0.08% | 0% | 45.52% | 1/14/2026 |
 Quant (QNT) | 0.08% | 0% | 70.4% | 7/10/2025 |
 SoFi (SOFI) | 0.08% | 0% | 35.7% | 1/20/2026 |
 HubSpot (HUBS) | 0.07% | 0% | 26.89% | 1/27/2026 |
 Planet Fitness (PLNT) | 0.07% | 0% | 26.82% | 1/27/2026 |
 Axie Infinity (AXS) | 0.07% | 0% | 84.85% | 1/13/2026 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 66.62% | 5/22/2025 |
 Algorand (ALGO) | 0.07% | 0% | 83.23% | 12/23/2025 |
 Curve (CRV) | 0.07% | 0% | 65.61% | 5/9/2025 |
 Broadcom (AVGO) | 0.07% | 0% | 13.37% | 5/28/2026 |
 UiPath (PATH) | 0.07% | 0% | 19.47% | 2/6/2025 |
 GE HealthCare (GEHC) | 0.07% | 0% | 23.72% | 1/8/2026 |
 Eli Lilly (LLY) | 0.07% | 0% | 71.95% | 1/26/2026 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 35.94% | 5/28/2026 |
 Nordic American Tankers (NAT) | 0.07% | 0% | 45.67% | 1/16/2026 |
 The Sandbox (SAND) | 0.07% | 0% | 83.15% | 1/12/2026 |
 Dominion Energy (D) | 0.07% | 0% | 20.02% | 1/26/2026 |
 Sonic (prev. FTM) (S) | 0.06% | 0% | 43.66% | 12/23/2025 |
 Coupang (CPNG) | 0.06% | 0% | 19.86% | 1/27/2026 |
 Roblox (RBLX) | 0.06% | 0% | 26.2% | 1/16/2026 |
 Litecoin (LTC) | 0.06% | 0% | 59.66% | 2/21/2025 |
 Boxlight (BOXL) | 0.06% | 0% | 49.07% | 1/14/2026 |
 Walmart (WMT) | 0.06% | 0% | 25.66% | 1/16/2026 |
 Peloton (PTON) | 0.06% | 0% | 21.1% | 2/6/2025 |
 Chegg (CHGG) | 0.06% | 0% | 21.72% | 12/3/2025 |
 Lululemon (LULU) | 0.06% | 0% | 23.26% | 1/26/2026 |
 DoorDash (DASH.US) | 0.06% | 0% | 26.51% | 1/15/2026 |
 Box (BOX) | 0.05% | 0% | 45.98% | 1/15/2026 |
 CVS Health (CVS) | 0.05% | 0% | 21.41% | 2/4/2025 |
 Intel (INTC) | 0.05% | 0% | 30.22% | 1/20/2026 |
 AppLovin (APP) | 0.05% | 0% | 10.59% | 8/14/2025 |
 Canaan (CAN) | 0.05% | 0% | 81.53% | 12/1/2025 |
 Adobe (ADBE) | 0.05% | 0% | 71.1% | 1/15/2026 |
 Constellation Brands (STZ) | 0.05% | 0% | 26.82% | 1/26/2026 |
 SushiSwap (SUSHI) | 0.04% | 0% | 71.02% | 7/18/2025 |
 Wabtec (WAB) | 0.04% | 0% | 26.74% | 1/26/2026 |
 Nano Dimension (NNDM) | 0.04% | 0% | 81.53% | 12/1/2025 |
 SunPower (SPWRQ) | 0.04% | 0% | 43.2% | 8/6/2024 |
 Starbucks (SBUX) | 0.04% | 0% | 15.22% | 1/16/2026 |
 Sui (SUI) | 0.04% | 0% | 10.28% | 5/9/2025 |
 Storj (STORJ) | 0.04% | 0% | 20.32% | 2/17/2025 |
 PayPal (PYPL) | 0.04% | 0% | 27.36% | 1/14/2026 |
 Kyndryl (KD) | 0.04% | 0% | 27.51% | 1/14/2026 |
 Enjin (ENJ) | 0.04% | 0% | 60.43% | 3/3/2025 |
 Doximity (DOCS) | 0.04% | 0% | 21.72% | 1/27/2026 |
 BioNano (BNGO) | 0.04% | 0% | 73.11% | 12/1/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 24.96% | 1/14/2026 |
 Ferrari (RACE) | 0.04% | 0% | 14.53% | 1/27/2026 |
 Valvoline (VVV.US) | 0.03% | 0% | 44.59% | 2/6/2025 |
 Baidu (BIDU) | 0.03% | 0% | 26.28% | 1/20/2026 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 80.14% | 12/1/2025 |
 BYD Electronic (00285.HK) | 0.03% | 0% | 26.35% | 1/19/2026 |
 Carvana (CVNA) | 0.03% | 0% | 25.58% | 1/16/2026 |
 L3Harris (LHX) | 0.02% | 0% | 5.72% | 3/27/2026 |
 Arista (ANET) | 0.02% | 0% | 26.43% | 1/26/2026 |
 Digital Turbine (APPS) | 0.02% | 0% | 19.47% | 2/6/2025 |
 Trade Desk (TTD) | 0.02% | 0% | 26.04% | 1/16/2026 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0.02% | 0% | 0.23% | 6/15/2026 |
 Toast (TOST) | 0.01% | 0% | 4.25% | 1/27/2026 |
 Klarna Group plc (KLAR) | 0.01% | 0% | 5.02% | 1/14/2026 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 3.71% | 1/27/2026 |
 Jasmy (JASMY) | 0.01% | 0% | 3.01% | 1/30/2025 |
 Paycom (PAYC) | 0.01% | 0% | 2.32% | 5/31/2024 |
 GM (GM) | 0.01% | 0% | 1.55% | 5/13/2024 |
 Datadog (DDOG) | 0.01% | 0% | 2.16% | 3/13/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.23% | 6/21/2026 |
 Etsy (ETSY) | 0.01% | 0% | 3.71% | 4/8/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 3.86% | 4/4/2025 |
 Unity (U) | 0% | 0% | 1.62% | 1/27/2026 |
 Kratos (KTOS) | 0% | 0% | 1.31% | 1/29/2026 |
 Alcoa (AA) | 0% | 0% | 2.01% | 2/24/2025 |
 Boeing (BA) | 0% | 0% | 1.08% | 1/26/2026 |
 AeroVironment (AVAV) | 0% | 0% | 1.16% | 1/27/2026 |
 Casey's (CASY) | 0% | 0% | 1.08% | 1/29/2026 |
 Coinbase (COIN) | 0% | 0% | 0.93% | 2/25/2025 |
 Wix (WIX) | 0% | 0% | 1.55% | 3/10/2025 |
 Ionq (IONQ) | 0% | 0% | 1.93% | 1/16/2026 |
 SAP (SAP.DE) | 0% | 0% | 0.93% | 3/3/2025 |
 GameStop (GME) | 0% | 0% | 1.08% | 5/29/2024 |
 AMC (AMC) | 0% | 0% | 1.08% | 5/29/2024 |
 Spotify (SPOT) | 0% | 0% | 0.77% | 2/21/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.15% | 12/16/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 0.46% | 3/3/2025 |
 Zoom (ZM) | 0% | 0% | 0.46% | 3/3/2025 |
 Qualcomm (QCOM) | 0% | 0% | 0.46% | 2/20/2025 |
 Boston Beer (SAM) | 0% | 0% | 0.23% | 12/18/2025 |
 Aurora (AUR) | 0% | 0% | 0.54% | 3/3/2025 |
 Fiverr (FVRR) | 0% | 0% | 0.46% | 2/25/2025 |
 Cisco (CSCO) | 0% | 0% | 0.15% | 2/14/2025 |
 Deere (DE) | 0% | 0% | 0.08% | 2/14/2025 |
 Rumble (RUM) | 0% | 0% | 0.08% | 12/24/2024 |
 Chewy (CHWY) | 0% | 0% | 0.08% | 5/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.84% | 15.13% |
| Ethereum (ETH) | 11.85% | 13.28% |
| Gold (Non Expiry) (GOLD) | 19.6% | 12.21% |
| Build and Build (BNB) | 3.37% | 6.47% |
| Silver (Non Expiry) (SILVER) | 5.77% | 4.51% |
| NVIDIA (NVDA) | 2.14% | 3.93% |
| Palantir (PLTR) | 0.82% | 1.99% |
| Rocket Lab (RKLB) | 0.82% | 1.61% |
| Jumia (JMIA) | 0.53% | 1.47% |
| D-Wave (QBTS) | 0.4% | 1.36% |
| Vertiv (VRT) | 0.69% | 1.01% |
| Onto Innovation (ONTO) | 0.71% | 0.97% |
| Nebius Group NV (NBIS) | 0.3% | 0.88% |
| MicroStrategy (MSTR) | 0.8% | 0.7% |
| Crowdstrike (CRWD) | 0.49% | 0.69% |
| Reddit Inc (RDDT) | 0.18% | 0.62% |
| AMD (AMD) | 0.45% | 0.61% |
| Cardano (ADA) | 3.19% | 0.6% |
| Raytheon (RTX) | 0.36% | 0.58% |
| Fastly (FSLY) | 0.46% | 0.55% |
| Netflix (NFLX) | 0.36% | 0.55% |
| Nike (NKE) | 0.53% | 0.55% |
| Rigetti (RGTI) | 0.22% | 0.54% |
| Salesforce (CRM) | 0.53% | 0.54% |
| Apple (AAPL) | 0.45% | 0.54% |
| Celsius (CELH) | 0.55% | 0.53% |
| Alibaba (BABA) | 0.36% | 0.52% |
| Meta (META) | 0.37% | 0.5% |
| Oklo (OKLO) | 0.14% | 0.48% |
| ASML (ASML) | 0.36% | 0.48% |
| IBM (IBM) | 0.29% | 0.46% |
| Novo-Nordisk (NVO) | 0.71% | 0.44% |
| Micron (MU) | 0.18% | 0.44% |
| Robinhood Markets Inc. (HOOD) | 0.23% | 0.42% |
| Pure Storage (P) | 0.43% | 0.4% |
| Fortinet (FTNT) | 0.36% | 0.4% |
| NextEra (NEE) | 0.36% | 0.37% |
| Dominion Energy (D) | 0.36% | 0.35% |
| Toast (TOST) | 0.36% | 0.34% |
| FedEx (FDX) | 0.36% | 0.33% |
| Comfort Systems USA (FIX) | 0.36% | 0.31% |
| GE HealthCare (GEHC) | 0.36% | 0.31% |
| Broadcom (AVGO) | 0.36% | 0.3% |
| Bigbear.Ai (BBAI) | 0.09% | 0.29% |
| SoFi (SOFI) | 0.12% | 0.29% |
| Starbucks (SBUX) | 0.36% | 0.29% |
| Coupang (CPNG) | 0.36% | 0.28% |
| Planet Fitness (PLNT) | 0.3% | 0.28% |
| HubSpot (HUBS) | 0.53% | 0.28% |
| Walmart (WMT) | 0.27% | 0.28% |
| NuScale Power (SMR) | 0.36% | 0.27% |
| Howmet Aerospace (HWM) | 0.19% | 0.27% |
| Ocugen (OCGN) | 0.27% | 0.27% |
| Supermicro (SMCI) | 0.62% | 0.26% |
| Klarna Group plc (KLAR) | 0.36% | 0.25% |
| Lululemon (LULU) | 0.36% | 0.24% |
| BYD (01211.HK) | 0.18% | 0.23% |
| Ferrari (RACE) | 0.36% | 0.23% |
| Xiaomi (1810.HK) | 0.1% | 0.23% |
| Intel (INTC) | 0.18% | 0.23% |
| DoorDash (DASH.US) | 0.21% | 0.22% |
| TopBuild (BLD) | 0.18% | 0.21% |
| Block Inc. (XYZ) | 0.23% | 0.21% |
| Roblox (RBLX) | 0.18% | 0.2% |
| Wabtec (WAB) | 0.18% | 0.19% |
| Microsoft (MSFT) | 0.18% | 0.19% |
| NEO (NEO) | 1.38% | 0.17% |
| Cleanspark (CLSK) | 0.27% | 0.16% |
| Doximity (DOCS) | 0.19% | 0.14% |
| Upstart (UPST) | 0.09% | 0.14% |
| Carvana (CVNA) | 0.09% | 0.14% |
| ServiceNow (NOW) | 0.14% | 0.14% |
| Palo Alto Networks (PANW) | 0.18% | 0.14% |
| Constellation Brands (STZ) | 0.18% | 0.14% |
| Uniswap (UNI) | 0.74% | 0.13% |
| Ring Energy (REI) | 0.27% | 0.13% |
| Innoviz (INVZ) | 0.18% | 0.13% |
| Ionq (IONQ) | 0.18% | 0.13% |
| Nordic American Tankers (NAT) | 0.18% | 0.13% |
| Blink Charging (BLNK) | 0.36% | 0.13% |
| PayPal (PYPL) | 0.18% | 0.12% |
| Baidu (BIDU) | 0.09% | 0.12% |
| Ethereum Classic (ETC) | 0.62% | 0.11% |
| Kyndryl (KD) | 0.18% | 0.11% |
| Fetch.ai (FET) | 0.67% | 0.1% |
| VAULTA (A) | 0.98% | 0.1% |
| Box (BOX) | 0.09% | 0.1% |
| Arista (ANET) | 0.09% | 0.1% |
| Render Token (RENDER) | 0.45% | 0.09% |
| IOTA (MIOTA) | 0.8% | 0.09% |
| BYD Electronic (00285.HK) | 0.18% | 0.09% |
| The Sandbox (SAND) | 0.45% | 0.08% |
| Axie Infinity (AXS) | 0.53% | 0.07% |
| Decentraland (MANA) | 0.36% | 0.07% |
| Duolingo (DUOL) | 0.18% | 0.07% |
| Eli Lilly (LLY) | 0.04% | 0.07% |
| Riot (RIOT) | 0.18% | 0.04% |
| Trade Desk (TTD) | 0.09% | 0.04% |
| Boxlight (BOXL) | 0.2% | 0.02% |
| Adobe (ADBE) | 0.04% | 0.02% |
| SunPower (SPWRQ) | 0.18% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.