Loading...
Portfolio Diversification
Range
Most Diversified
42 instruments
October 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.1 instruments
Most Consistent Holdings
Top 5
VLA.PA99.37%
DASH99.37%
ETC99.37%
ADA99.37%
MIOTA99.37%
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 |
|---|---|---|---|---|
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 17.57% | 7.28% | 82.31% | - |
 Dogecoin (DOGE) | 11.38% | 15.69% | 99.37% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 10.16% | 0.75% | 43.02% | - |
 XRP (XRP) | 9.02% | 13.66% | 98.45% | - |
 Decentraland (MANA) | 7.43% | 4.64% | 99.37% | - |
 jaynemesis | 4.06% | 10.66% | 98.85% | - |
 Tezos (XTZ) | 3.12% | 3.22% | 99.37% | - |
 Terra Classic (LUNC) | 3.07% | 0% | 65.77% | 8/12/2025 |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 3.05% | 4.03% | 87.65% | - |
 ApeCoin (APE) | 2.78% | 1.43% | 90.98% | - |
 Shiba (in millions) (SHIBxM) | 2.47% | 2.98% | 99.37% | - |
 NEO (NEO) | 2.21% | 1.54% | 99.37% | - |
 JeppeKirkBonde | 2.14% | 6.41% | 98.85% | - |
| IOTA (MIOTA) | 2.08% | 1.59% | 99.37% | - |
| Ethereum Classic (ETC) | 1.98% | 2.21% | 99.37% | - |
| Cardano (ADA) | 1.66% | 1.51% | 99.37% | - |
 VAULTA (A) | 1.48% | 1.2% | 99.37% | - |
 CryptoEqual | 1.39% | 2.84% | 98.85% | - |
| Dash (DASH) | 1.37% | 1.94% | 99.37% | - |
| Valneva (VLA.PA) | 1.33% | 2.15% | 99.37% | - |
 Stellar (XLM) | 1.18% | 1.46% | 99.25% | - |
 TRON (TRX) | 1.06% | 0% | 46.98% | 8/23/2024 |
 Build and Build (BNB) | 0.47% | 0% | 44.34% | 3/13/2024 |
 Digital Turbine (APPS) | 0.42% | 0% | 11.43% | 5/28/2026 |
| 0.4% | 0% | 63.76% | 2/17/2025 | |
 WisdomTree Copper (COPA.L) | 0.37% | 2.19% | 15.91% | - |
 Amp (AMP) | 0.37% | 0% | 28.66% | 3/12/2024 |
 Ethereum (ETH) | 0.36% | 0% | 73.81% | 8/14/2025 |
 Bitcoin (BTC) | 0.33% | 0% | 44.23% | 3/11/2024 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.31% | 0% | 13.15% | 11/6/2023 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.16% | 0% | 7.52% | 5/12/2022 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.15% | 1.22% | 15.91% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.14% | 0% | 32.45% | 4/15/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.14% | 1.33% | 15.91% | - |
 American Battery Technology (ABAT) | 0.1% | 0.26% | 21.54% | - |
 Bigbear.Ai (BBAI) | 0.09% | 0.31% | 21.94% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.09% | 0% | 73.75% | 8/13/2025 |
 Immutable X (IMX) | 0.09% | 0% | 15.62% | 12/11/2023 |
 Obiz SA (ALBIZ.PA) | 0.08% | 0.49% | 22.23% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 4.19% | 3/15/2022 |
 Mevis Medical Solutions AG (M3V.DE) | 0.08% | 0.38% | 21.83% | - |
 Palantir (PLTR) | 0.07% | 0.43% | 21.83% | - |
 Varta (VAR1.DE) | 0.07% | 0% | 14.24% | 4/9/2025 |
 Solana (SOL) | 0.07% | 0% | 9.13% | 8/3/2023 |
 Telos (TLS) | 0.07% | 0.34% | 22.69% | - |
 RXO (RXO) | 0.05% | 0.31% | 50.83% | - |
 ABB (ABBN.ZU) | 0.05% | 0% | 9.59% | 1/29/2026 |
 Nicox SA (ALCOX.PA) | 0.05% | 0% | 7.47% | 2/11/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.04% | 0% | 3.1% | 2/23/2022 |
 Humacyte (HUMA) | 0.04% | 0.13% | 22.17% | - |
 Xilam Animation SA (ALXIL.PA) | 0.04% | 0% | 13.38% | 6/18/2026 |
 hGears AG (HGEA.DE) | 0.04% | 0.07% | 21.14% | - |
 Iberdrola (IBE.MC) | 0.03% | 0% | 4.48% | 10/30/2025 |
 Advini SA (ALAVI.PA) | 0.03% | 0% | 8.67% | 3/16/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.55% | 2/23/2022 |
 Crowdstrike (CRWD) | 0.02% | 0% | 4.42% | 10/30/2025 |
 Holcim (HOLN.ZU) | 0.01% | 0% | 4.94% | 1/5/2026 |
 Acumen (ABOS) | 0.01% | 0% | 6.15% | 1/28/2026 |
 Organon (OGN.US) | 0.01% | 0% | 4.42% | 1/14/2026 |
 TSMC (TSM) | 0.01% | 0% | 2.81% | 10/1/2025 |
 Direct Digital (DRCT) | 0.01% | 0% | 19.93% | 10/2/2026 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 61.86% | 8/29/2025 |
 Babcock & Wilcox (BW) | 0.01% | 0% | 1.67% | 11/4/2025 |
 iShares Silver Trust (SLV) | 0% | 0% | 3.79% | 3/8/2022 |
 Celcuity (CELC) | 0% | 0% | 1.44% | 11/14/2025 |
 Grupo Financiero Galicia (GGAL) | 0% | 0% | 0.98% | 10/27/2025 |
 Southern Copper (SCCO) | 0% | 0.01% | 15.45% | - |
 9F (JFU) | 0% | 0% | 0.63% | 10/20/2025 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 40.01% | 17.5% |
| Dogecoin (DOGE) | 10.6% | 16.16% |
| XRP (XRP) | 3.75% | 13.56% |
| jaynemesis | 0.81% | 6.84% |
| Decentraland (MANA) | 12.1% | 4.97% |
| Tezos (XTZ) | 4.36% | 3.97% |
| Digital Turbine (APPS) | 0.87% | 3.79% |
| JeppeKirkBonde | 0.39% | 3.64% |
| Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 4.49% | 3.23% |
| Shiba (in millions) (SHIBxM) | 2.97% | 2.92% |
| CryptoEqual | 0.5% | 2.42% |
| Ethereum Classic (ETC) | 2.12% | 2.35% |
| NEO (NEO) | 4.22% | 1.88% |
| Cardano (ADA) | 1.24% | 1.78% |
| ApeCoin (APE) | 4.34% | 1.7% |
| Valneva (VLA.PA) | 1.37% | 1.59% |
| VAULTA (A) | 2.5% | 1.52% |
| IOTA (MIOTA) | 1.3% | 1.42% |
| Stellar (XLM) | 0.41% | 1.23% |
| Dash (DASH) | 0.5% | 1.1% |
| Nicox SA (ALCOX.PA) | 0.14% | 0.75% |
| ABB (ABBN.ZU) | 0.09% | 0.61% |
| Bigbear.Ai (BBAI) | 0.09% | 0.46% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.09% | 0.41% |
| American Battery Technology (ABAT) | 0.09% | 0.4% |
| Obiz SA (ALBIZ.PA) | 0.05% | 0.35% |
| Holcim (HOLN.ZU) | 0.05% | 0.35% |
| Advini SA (ALAVI.PA) | 0.05% | 0.3% |
| Organon (OGN.US) | 0.05% | 0.3% |
| Mevis Medical Solutions AG (M3V.DE) | 0.05% | 0.29% |
| Palantir (PLTR) | 0.05% | 0.29% |
| Acumen (ABOS) | 0.05% | 0.27% |
| Xilam Animation SA (ALXIL.PA) | 0.05% | 0.26% |
| Telos (TLS) | 0.05% | 0.23% |
| hGears AG (HGEA.DE) | 0.05% | 0.22% |
| Humacyte (HUMA) | 0.05% | 0.17% |
| RXO (RXO) | 0.03% | 0.09% |
| Direct Digital (DRCT) | 0.05% | 0.05% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.