Loading...
Portfolio Diversification
Range
Most Diversified
20 instruments
September 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
14.4 instruments
Most Consistent Holdings
Top 5
ADA95.81%
XRP89.42%
CHPT85.94%
TRX78.12%
GEHC72.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 12.15% | 16.09% | 89.42% | - |
| Cardano (ADA) | 10.03% | 10.91% | 95.81% | - |
| TRON (TRX) | 6.76% | 11.49% | 78.12% | - |
| ChargePoint (CHPT) | 5.42% | 4.06% | 85.94% | - |
 AMD (AMD) | 5.34% | 0% | 58.61% | 10/6/2025 |
 Shiba (in millions) (SHIBxM) | 4.37% | 5.25% | 72.35% | - |
| GE HealthCare (GEHC) | 3.65% | 2.49% | 72.75% | - |
 UnitedHealth (UNH) | 3.62% | 15.4% | 29.38% | - |
 Mercedes-Benz (MBG.DE) | 2.89% | 0% | 24.17% | 2/28/2024 |
 PayPal (PYPL) | 2.8% | 5.27% | 52.92% | - |
 Adobe (ADBE) | 2.72% | 8.44% | 27.25% | - |
 Cigna (CI) | 2.55% | 4.85% | 42.42% | - |
 Edwards Lifesciences (EW) | 1.9% | 0% | 49.68% | 10/29/2025 |
 Mosaic (MOS) | 1.87% | 0% | 38.31% | 6/30/2025 |
 Amazon (AMZN) | 1.68% | 0% | 37.28% | 2/4/2025 |
 Official Trump (TRUMP) | 1.66% | 0.61% | 47.31% | - |
 Alphabet (GOOG) | 1.46% | 0% | 25.36% | 4/1/2024 |
 NVIDIA (NVDA) | 1.45% | 0% | 33.18% | 10/29/2025 |
 Tesla (TSLA) | 1.4% | 0% | 31.6% | 7/16/2025 |
 Stanley Black & Decker (SWK) | 1.39% | 0% | 34.36% | 2/5/2026 |
 Fiserv (FISV) | 1.33% | 5.27% | 26.78% | - |
 JORDENBOER | 1.25% | 0% | 6.48% | 6/14/2023 |
 Carlyle (CG) | 1.14% | 0% | 21.01% | 11/18/2024 |
 ingruc | 1.12% | 0% | 6.95% | 6/20/2023 |
 Disney (DIS) | 1.11% | 0% | 22.51% | 2/8/2024 |
 Coca-Cola (KO) | 1.1% | 0% | 26.07% | 5/8/2024 |
 TSMC (TSM) | 0.94% | 0% | 14.69% | 6/25/2025 |
 Apple (AAPL) | 0.94% | 0% | 17.69% | 12/11/2023 |
 DraftKings (DKNG) | 0.84% | 0% | 19.12% | 1/6/2026 |
 Fortinet (FTNT) | 0.8% | 0% | 16.35% | 2/8/2024 |
 Volkswagen (VOW3.DE) | 0.65% | 0% | 13.35% | 2/20/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.64% | 3.39% | 17.93% | - |
 difaman | 0.63% | 0% | 4.66% | 6/16/2023 |
 Silicon Motion (SIMO) | 0.63% | 0% | 14.85% | 12/11/2023 |
 AESI Holdings (AESI) | 0.63% | 0% | 12.95% | 3/7/2024 |
 Microsoft (MSFT) | 0.53% | 0% | 9.16% | 12/7/2023 |
 Eli Lilly (LLY) | 0.46% | 0% | 4.82% | 2/4/2025 |
 Bank of America (BAC) | 0.44% | 0% | 6.79% | 12/11/2023 |
 EuropeTech | 0.4% | 0% | 4.11% | 2/9/2024 |
 Centene (CNC) | 0.4% | 0% | 4.5% | 9/11/2025 |
 Corning (GLW) | 0.38% | 0% | 7.98% | 6/10/2024 |
 Takeda (TAK) | 0.32% | 0% | 6.95% | 9/15/2023 |
 CRISPR Therapeutics (CRSP) | 0.32% | 0% | 6.32% | 8/7/2023 |
 EVgo (EVGO) | 0.31% | 0% | 8.06% | 12/19/2023 |
 Cisco (CSCO) | 0.31% | 0% | 6.4% | 9/15/2023 |
 Cerus (CERS) | 0.29% | 0% | 5.69% | 9/19/2025 |
 Palantir (PLTR) | 0.29% | 0% | 8.69% | 9/29/2023 |
 Nio (NIO) | 0.25% | 0% | 7.42% | 12/19/2023 |
 Stellar (XLM) | 0.25% | 0% | 6.79% | 3/4/2024 |
 Biogen (BIIB) | 0.24% | 0% | 5.69% | 11/14/2025 |
 Logitech (LOGI) | 0.23% | 0% | 7.58% | 6/10/2024 |
 Palo Alto Networks (PANW) | 0.23% | 0% | 7.5% | 6/11/2024 |
 Bitcoin (BTC) | 0.22% | 0% | 4.03% | 6/22/2023 |
 Planet Labs (PL) | 0.22% | 2.1% | 7.03% | - |
 Veracyte (VCYT) | 0.21% | 0% | 5.61% | 9/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.2% | 0% | 2.29% | 4/26/2023 |
 Vodafone (VOD) | 0.19% | 0% | 6.64% | 9/15/2023 |
 Howmet Aerospace (HWM) | 0.19% | 0% | 4.27% | 5/7/2024 |
 Alight (ALIT) | 0.17% | 1.8% | 6.95% | - |
 Zoetis (ZTS) | 0.13% | 2.54% | 4.82% | - |
 acetoandrea | 0.09% | 0% | 1.5% | 4/12/2023 |
 Beam Therapeutics (BEAM) | 0.09% | 0% | 1.26% | 7/25/2025 |
 Crowdstrike (CRWD) | 0.08% | 0% | 1.82% | 3/1/2024 |
 SoFi (SOFI) | 0.08% | 0% | 2.69% | 9/5/2023 |
 Vertiv (VRT) | 0.07% | 0% | 1.66% | 3/15/2024 |
 Chevron (CVX.US) | 0.05% | 0% | 2.21% | 5/3/2023 |
 C3.ai (AI) | 0.05% | 0% | 0.95% | 2/20/2024 |
 Enphase (ENPH) | 0.04% | 0% | 0.95% | 2/20/2024 |
 BD (BDX) | 0.04% | 0% | 0.71% | 7/25/2025 |
 Braze (BRZE) | 0.04% | 0% | 1.34% | 9/19/2025 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 0.55% | 7/25/2025 |
 Moderna (MRNA) | 0.04% | 0% | 0.95% | 4/17/2023 |
 Cara (TVRD) | 0.03% | 0% | 0.71% | 12/28/2023 |
 Applied Digital (APLD) | 0.02% | 0% | 0.55% | 10/29/2025 |
 Intellia (NTLA) | 0.02% | 0% | 0.55% | 7/9/2025 |
 Bloom Energy (BE) | 0.02% | 0% | 0.39% | 6/30/2025 |
 New Horizon (HOVR) | 0.02% | 0% | 0.32% | 7/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 9.45% | 13.98% |
| XRP (XRP) | 12.28% | 12.85% |
| TRON (TRX) | 8.3% | 11.37% |
| Shiba (in millions) (SHIBxM) | 10.89% | 8.65% |
| UnitedHealth (UNH) | 5.83% | 8.21% |
| Cardano (ADA) | 12.96% | 7.35% |
| PayPal (PYPL) | 5.99% | 6.93% |
| Stanley Black & Decker (SWK) | 4.53% | 6.46% |
| Cigna (CI) | 4.21% | 5.66% |
| Fiserv (FISV) | 6.79% | 5.4% |
| GE HealthCare (GEHC) | 2.82% | 3.83% |
| DraftKings (DKNG) | 2.28% | 3.74% |
| ChargePoint (CHPT) | 8.68% | 3.6% |
| Official Trump (TRUMP) | 4.88% | 1.81% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.