Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
October 16, 2025
Least Diversified
0 instruments
October 20, 2025
Average
9.9 instruments
Most Consistent Holdings
Top 5
SOL87.43%
NVDA71.29%
DOGE70.28%
AI67.44%
ADA50.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 33.5% | 32.52% | 87.43% | - |
| NVIDIA (NVDA) | 19.23% | 25.39% | 71.29% | - |
 Meta (META) | 13.48% | 0% | 43.68% | 6/10/2024 |
 TSMC (TSM) | 3.64% | 0% | 10.9% | 10/24/2023 |
 AMD (AMD) | 3.08% | 0% | 25.36% | 6/12/2024 |
| Dogecoin (DOGE) | 2.83% | 2.69% | 70.28% | - |
 Amazon (AMZN) | 2.82% | 0% | 31.03% | 5/5/2025 |
 Joby Aviation (JOBY) | 1.84% | 4.43% | 44.69% | - |
 Intel (INTC) | 1.55% | 0% | 7.99% | 5/26/2023 |
 Polkadot (DOT) | 1.54% | 0% | 20.86% | 10/9/2024 |
 Ethereum Classic (ETC) | 1.41% | 0% | 12.57% | 6/17/2024 |
 Nio (NIO) | 1.4% | 0% | 23.11% | 10/24/2023 |
| Cardano (ADA) | 1.37% | 2.84% | 49.64% | - |
 Sui (SUI) | 1.36% | 1.51% | 46.73% | - |
| C3.ai (AI) | 1.36% | 1.19% | 67.44% | - |
 XRP (XRP) | 0.98% | 1.69% | 43.6% | - |
 ExxonMobil (XOM) | 0.91% | 4.7% | 31.54% | - |
 Devon Energy (DVN) | 0.89% | 3.08% | 15.33% | - |
 Hecla (HL) | 0.83% | 2.03% | 19.77% | - |
 Applied Digital (APLD) | 0.74% | 0% | 24.93% | 10/14/2025 |
 Pan American Silver (PAAS) | 0.64% | 2.97% | 29.43% | - |
 NextEra (NEE) | 0.56% | 2.64% | 31.32% | - |
 Western Alliance (WAL) | 0.53% | 2.4% | 31.25% | - |
 Coca-Cola (KO) | 0.47% | 0% | 13.08% | 11/15/2023 |
 Marvell (MRVL) | 0.4% | 0% | 13.95% | 1/21/2026 |
 Archer Aviation (ACHR) | 0.33% | 2.24% | 17.51% | - |
 Symbotic (SYM) | 0.3% | 0% | 19.84% | 12/27/2024 |
 Uber (UBER) | 0.3% | 1.71% | 21.08% | - |
 VNET (VNET) | 0.21% | 0% | 9.81% | 3/2/2026 |
 MetLife (MET.US) | 0.14% | 0% | 13.66% | 11/13/2025 |
 Rigetti (RGTI) | 0.1% | 0% | 13.95% | 7/8/2025 |
 MAG Silver (MAG) | 0.09% | 0% | 9.01% | 9/15/2025 |
 Band Protocol (BAND) | 0.03% | 0% | 4.65% | 2/25/2024 |
 Quantum-Si (QSI) | 0.03% | 0% | 13.59% | 7/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 22.54% | 36.59% |
| NVIDIA (NVDA) | 24.32% | 25.67% |
| Joby Aviation (JOBY) | 2.95% | 5.51% |
| Cardano (ADA) | 11.9% | 3.89% |
| Marvell (MRVL) | 4.42% | 3.68% |
| Dogecoin (DOGE) | 3.46% | 3.11% |
| Hecla (HL) | 2.94% | 2.86% |
| ExxonMobil (XOM) | 3.24% | 2.69% |
| Pan American Silver (PAAS) | 1.63% | 2.5% |
| Sui (SUI) | 5.62% | 1.97% |
| XRP (XRP) | 1.77% | 1.96% |
| VNET (VNET) | 2.94% | 1.86% |
| Western Alliance (WAL) | 2.21% | 1.81% |
| NextEra (NEE) | 2.06% | 1.74% |
| Uber (UBER) | 2.36% | 1.41% |
| C3.ai (AI) | 3.66% | 1.36% |
| Archer Aviation (ACHR) | 1.9% | 1.35% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.