Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
October 21, 2025
Least Diversified
0 instruments
April 4, 2026
Average
5.8 instruments
Most Consistent Holdings
Top 5
INTC93.04%
ZYNE.CVR77.59%
ARKF75.73%
BTC33.62%
ETH33.62%
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 Blockchain & Fintech Innovation ETF (ARKF) | 36.91% | 0% | 75.73% | 9/18/2025 |
 CryptoPortfolio | 11.62% | 0% | 33.62% | 3/19/2024 |
 Crypto-currency | 10.04% | 0% | 33.62% | 3/19/2024 |
| Intel (INTC) | 9.25% | 0% | 93.04% | 5/7/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 5.03% | 0% | 32.23% | 3/19/2024 |
 Agenus (AGEN) | 3.64% | 22.45% | 21.1% | - |
 AMC (AMC) | 2.4% | 11.4% | 23.18% | - |
 Volkswagen (VOW3.DE) | 2.27% | 34.58% | 5.64% | - |
 FuelCell Energy (FCEL) | 2% | 0% | 16.31% | 5/11/2026 |
| Bitcoin (BTC) | 1.8% | 0% | 33.62% | 3/19/2024 |
 Quantum-Si (QSI) | 1.72% | 3.72% | 23.11% | - |
 Microvast (MVST) | 1.72% | 1.69% | 23.42% | - |
 Mercedes-Benz (MBG.DE) | 1.61% | 27.29% | 5.64% | - |
 AST SpaceMobile (ASTS) | 1.21% | 0% | 8.96% | 1/28/2026 |
| Ethereum (ETH) | 1% | 0% | 33.62% | 3/19/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.77% | 0% | 5.64% | 11/4/2025 |
 Gold (Non Expiry) (GOLD) | 0.61% | 0% | 4.64% | 10/28/2025 |
 Tesla (TSLA) | 0.4% | 0% | 2.7% | 12/12/2025 |
 Brookdale (BKD) | 0.19% | 0% | 5.72% | 12/23/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.14% | 0% | 21.87% | 10/18/2023 |
 EUR/USD (EURUSD) | 0.07% | 0% | 0.62% | 8/29/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.05% | 0% | 2.24% | 7/16/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.03% | 0% | 0.23% | 10/23/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.08% | 7/11/2025 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.08% | 7/25/2025 |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Agenus (AGEN) | 16% | 19.15% |
| AST SpaceMobile (ASTS) | 12.93% | 16.17% |
| Intel (INTC) | 16.41% | 15.84% |
| FuelCell Energy (FCEL) | 12.93% | 13.55% |
| AMC (AMC) | 12.93% | 11.83% |
| Microvast (MVST) | 12.93% | 9.88% |
| Quantum-Si (QSI) | 12.93% | 8.69% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.