Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
May 16, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13.3 instruments
Most Consistent Holdings
Top 5
LUNC77.6%
APE75.72%
NVDA69.27%
LUNA267.08%
03690.HK56.13%
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 |
|---|---|---|---|---|
 InTheGame | 50.42% | 61.56% | 99.69% | - |
 OutSmartNSDQ | 30.47% | 0% | 91.74% | 2/11/2026 |
| NVIDIA (NVDA) | 4.49% | 10.3% | 69.27% | - |
 CryptoPortfolio | 3.1% | 0% | 80.6% | 8/13/2025 |
 Four-Horsemen | 2.42% | 5.57% | 69.15% | - |
 jaynemesis | 1.34% | 0% | 30.54% | 5/29/2023 |
 OverIt | 1.34% | 1.03% | 99.69% | - |
 Richardstroud | 0.95% | 0% | 30.54% | 5/29/2023 |
 CPHequities | 0.9% | 0.76% | 99.69% | - |
 MarianoPardo | 0.86% | 0.73% | 99.69% | - |
| Terra Classic (LUNC) | 0.57% | 0% | 77.6% | 11/13/2025 |
 tamyeehern | 0.45% | 1.37% | 62.95% | - |
 QuantumComputing | 0.41% | 6.19% | 7.63% | - |
 SpaceTech | 0.37% | 4.19% | 7.63% | - |
 EuropeDefense | 0.34% | 3.8% | 7.63% | - |
 TheBigBanks | 0.34% | 4.35% | 7.63% | - |
 DIA (DIA.MC) | 0.18% | 0% | 30.41% | 7/20/2023 |
 Drcmart | 0.15% | 0.35% | 52.94% | - |
| ApeCoin (APE) | 0.09% | 0% | 75.72% | 10/27/2025 |
 TSMC (TSM) | 0.08% | 0% | 8.45% | 4/10/2023 |
 Dogecoin (DOGE) | 0.08% | 0% | 8.64% | 8/28/2023 |
 Palantir (PLTR) | 0.03% | 0% | 3.44% | 10/7/2025 |
| Meituan (03690.HK) | 0.01% | 0% | 42.12% | 9/19/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.02% | 24.91% | - |
 Gala V2 (GALA) | 0% | 0% | 16.9% | 7/13/2025 |
 JeppeKirkBonde | 0% | 0% | 0.19% | 11/16/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 15.52% | - |
| Terra 2.0 (LUNA2) | 0% | 0% | 10.33% | 3/27/2024 |
 Axia Energia-ADR (AXIA.PC) | 0% | 0.01% | 10.51% | - |
 Solana (SOL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 48.5% | 59.25% |
| OutSmartNSDQ | 33.33% | 23.28% |
| NVIDIA (NVDA) | 8.64% | 10.1% |
| Four-Horsemen | 3.12% | 3.01% |
| tamyeehern | 1.99% | 1.3% |
| OverIt | 1.86% | 1.08% |
| MarianoPardo | 0.91% | 0.75% |
| CPHequities | 0.9% | 0.72% |
| Drcmart | 0.54% | 0.38% |
| eToro Group LTD (ETOR) | 0.06% | 0.02% |
| Axia Energia-ADR (AXIA.PC) | 0% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.