Loading...
Portfolio Diversification
Range
Most Diversified
8 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.2 instruments
Most Consistent Holdings
Top 5
ARKK99.84%
BB99.84%
NIO99.84%
DMKPQ99.84%
BNGO99.84%
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 |
|---|---|---|---|---|
| ARK Innovation ETF (ARKK) | 29.58% | 39.98% | 99.84% | - |
| Nio (NIO) | 17.17% | 15.97% | 99.84% | - |
 Dogecoin (DOGE) | 15.76% | 9.7% | 99.84% | - |
| BlackBerry (BB) | 11.06% | 25.98% | 99.84% | - |
 Ocugen (OCGN) | 7.21% | 8.36% | 99.84% | - |
 Pfizer (PFE) | 6.07% | 0% | 16.91% | 8/1/2023 |
| BioNano (BNGO) | 0.92% | 0.01% | 99.84% | - |
| DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 32.04% | 2/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ARK Innovation ETF (ARKK) | 18.1% | 45.52% |
| Nio (NIO) | 33.48% | 17.65% |
| Dogecoin (DOGE) | 12.22% | 13.72% |
| BlackBerry (BB) | 10.41% | 13.18% |
| Ocugen (OCGN) | 15.84% | 9.91% |
| BioNano (BNGO) | 9.05% | 0.02% |
| DMK Pharmaceuticals (DMKPQ) | 0.9% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.