Loading...
Portfolio Diversification
Range
Most Diversified
83 instruments
January 20, 2026
Least Diversified
0 instruments
November 12, 2025
Average
56.3 instruments
Most Consistent Holdings
Top 5
ADA99.61%
ATOM99.61%
SHIBxM99.61%
BTC99.55%
LTC99.55%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 11.45% | 1.88% | 99.61% | - |
 Fetch.ai (FET) | 9.18% | 1.97% | 76.3% | - |
 Dogecoin (DOGE) | 6.94% | 1.39% | 99.55% | - |
| Bitcoin (BTC) | 5.14% | 2.47% | 99.55% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 3.81% | 0% | 66.1% | 1/16/2025 |
 Build and Build (BNB) | 3.67% | 1.88% | 99.42% | - |
| Shiba (in millions) (SHIBxM) | 2.43% | 0.52% | 99.61% | - |
 Hedera Hashgraph (HBAR) | 2.28% | 1.71% | 96.49% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.25% | 0% | 66.36% | 1/16/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.07% | 0% | 72.14% | 4/24/2025 |
 Skale Network (SKL) | 1.51% | 0.37% | 83.77% | - |
 D-Wave (QBTS) | 1.45% | 7.47% | 29.55% | - |
 Quant (QNT) | 1.45% | 1.54% | 97.27% | - |
| Litecoin (LTC) | 1.39% | 1.15% | 99.55% | - |
 Sonic (prev. FTM) (S) | 1.29% | 0% | 92.86% | 4/21/2026 |
 Bitcoin Cash (BCH) | 1.04% | 1.9% | 69.29% | - |
 Livepeer (LPT) | 1.03% | 0.85% | 49.81% | - |
 Terra Classic (LUNC) | 1% | 0% | 78.57% | 11/13/2025 |
 Ethereum Classic (ETC) | 1% | 0.26% | 99.48% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1% | 0% | 54.68% | 1/16/2025 |
 Genius Group Ltd (GNS.US) | 0.98% | 2.63% | 12.21% | - |
 Netflix (NFLX) | 0.95% | 0% | 47.66% | 8/5/2024 |
 New Oriental (EDU) | 0.93% | 1.65% | 76.49% | - |
 API3 (API3) | 0.91% | 0.25% | 91.43% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.85% | 0% | 65.84% | 1/16/2025 |
 Rigetti (RGTI) | 0.83% | 4.12% | 29.48% | - |
 ZCASH (ZEC) | 0.79% | 0% | 51.17% | 3/29/2024 |
 Ionq (IONQ) | 0.75% | 3.53% | 29.48% | - |
 NEO (NEO) | 0.71% | 0% | 86.17% | 4/21/2026 |
 Biconomy (BICO) | 0.69% | 0.12% | 83.77% | - |
 Cartesi (CTSI) | 0.68% | 0% | 83.96% | 4/21/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.63% | 0.07% | 98.9% | - |
 Algorand (ALGO) | 0.63% | 0.41% | 99.55% | - |
 GameStop (GME) | 0.6% | 0.84% | 44.03% | - |
 Cronos (CRO) | 0.6% | 0% | 83.31% | 4/21/2026 |
 Chainlink (LINK) | 0.6% | 0% | 98.38% | 4/21/2026 |
 Render Token (RENDER) | 0.56% | 0.57% | 49.48% | - |
 COTI (COTI) | 0.54% | 0.43% | 46.95% | - |
| Cosmos (ATOM) | 0.54% | 0.07% | 99.61% | - |
 Avalanche (AVAX) | 0.54% | 0.16% | 96.56% | - |
 Basic Attention Token (BAT) | 0.52% | 0% | 99.16% | 4/21/2026 |
 Polkadot (DOT) | 0.52% | 0.22% | 86.82% | - |
 Orchid (OXT) | 0.49% | 0% | 83.83% | 4/21/2026 |
 IOTA (MIOTA) | 0.48% | 0.25% | 87.47% | - |
 eToro Group LTD (ETOR) | 0.47% | 1.83% | 21.82% | - |
 The Sandbox (SAND) | 0.45% | 0.1% | 98.38% | - |
 Yearn.finance (YFI) | 0.42% | 0.31% | 86.75% | - |
 Floki (in millions) (FLOKIxM) | 0.4% | 1.24% | 23.12% | - |
 Loopring (LRC) | 0.39% | 0.06% | 84.74% | - |
 Origin Protocol (OGN) | 0.38% | 0.16% | 83.77% | - |
 CoreWeave Inc (CRWV) | 0.37% | 2.15% | 18.7% | - |
 Dash (DASH) | 0.35% | 0.48% | 98.44% | - |
 Decentraland (MANA) | 0.35% | 0.04% | 98.51% | - |
 Celo (CELO) | 0.33% | 0.03% | 98.25% | - |
 Chiliz (CHZ) | 0.31% | 0.24% | 96.95% | - |
 Midnight (NIGHT) | 0.27% | 0.64% | 5.91% | - |
 REN (REN) | 0.26% | 0% | 66.62% | 12/26/2024 |
 1inch (1INCH) | 0.26% | 0.06% | 99.55% | - |
 Ankr (ANKR) | 0.23% | 0.07% | 97.08% | - |
 Theta (THETA) | 0.23% | 0.08% | 93.18% | - |
 Tezos (XTZ) | 0.22% | 0.11% | 99.55% | - |
 AMC (AMC) | 0.2% | 0.01% | 63.83% | - |
 Filecoin (FIL) | 0.2% | 0.05% | 99.55% | - |
 Canton Network (CC) | 0.19% | 0% | 8.25% | 4/21/2026 |
 Beyond Meat (BYND) | 0.19% | 2.26% | 11.95% | - |
 Rocket Lab (RKLB) | 0.19% | 2.78% | 8.57% | - |
 NuScale Power (SMR) | 0.19% | 0.83% | 8.57% | - |
 Rubrik Inc (RBRK) | 0.17% | 0.75% | 8.77% | - |
 Applied Digital (APLD) | 0.16% | 0% | 7.6% | 4/21/2026 |
 Gala V2 (GALA) | 0.15% | 0% | 93.77% | 4/21/2026 |
 VAULTA (A) | 0.15% | 0% | 52.47% | 4/21/2026 |
 Iris Energy (IREN) | 0.15% | 1.91% | 8.57% | - |
 ARBE Robotics (ARBE) | 0.13% | 0.7% | 12.01% | - |
 Enjin (ENJ) | 0.12% | 0.04% | 97.27% | - |
 AST SpaceMobile (ASTS) | 0.12% | 1.29% | 8.44% | - |
 FuelCell Energy (FCEL) | 0.11% | 0% | 13.83% | 4/21/2026 |
 Nel (NEL.OL) | 0.11% | 1.17% | 11.82% | - |
 Nebius Group NV (NBIS) | 0.11% | 1.97% | 8.77% | - |
 Ballard Power (BLDP) | 0.1% | 1.09% | 13.77% | - |
 Archer Aviation (ACHR) | 0.1% | 1.11% | 7.86% | - |
 Plug Power (PLUG) | 0.09% | 1.05% | 14.03% | - |
 Serve Robotics Inc (SERV) | 0.09% | 1.02% | 8.83% | - |
 Mirion (MIR.US) | 0.09% | 0% | 8.25% | 4/21/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.08% | 0% | 1.69% | 8/18/2022 |
 Bittensor (TAO) | 0.08% | 0% | 9.94% | 4/21/2026 |
 Richtech Robotics Inc (RR) | 0.08% | 0% | 8.7% | 4/21/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.07% | 0% | 8.31% | 4/21/2026 |
 Freshworks (FRSH) | 0.07% | 0% | 8.31% | 4/21/2026 |
 Oklo (OKLO) | 0.07% | 0.75% | 8.77% | - |
 iRobot (IRBTQ) | 0.06% | 0% | 8.12% | 2/17/2026 |
 FTX Token (FTT) | 0.05% | 0% | 35.78% | 3/29/2024 |
 Oatly (OTLY) | 0.05% | 0% | 1.62% | 1/25/2022 |
 Tesla (TSLA) | 0.04% | 0% | 2.47% | 2/7/2022 |
 Exela (XELA) | 0.03% | 0% | 10.71% | 8/29/2022 |
 Axie Infinity (AXS) | 0.03% | 0% | 2.79% | 2/20/2022 |
 Ocean Protocol (OCEAN) | 0.02% | 0% | 6.23% | 7/2/2024 |
 Flare (FLR) | 0.02% | 0.01% | 75.26% | - |
 Curve (CRV) | 0.02% | 0% | 3.31% | 2/20/2022 |
 TRON (TRX) | 0.02% | 0% | 3.31% | 2/20/2022 |
 Aave (AAVE) | 0.02% | 0% | 3.31% | 2/20/2022 |
 Uniswap (UNI) | 0.01% | 0% | 3.31% | 2/20/2022 |
 Hain Celestial (HAIN) | 0.01% | 0% | 2.47% | 2/7/2022 |
 XPeng (XPEV) | 0.01% | 0% | 2.47% | 2/7/2022 |
 Evoqua Water Technologies Corp (AQUA) | 0.01% | 0% | 0.71% | 2/7/2022 |
 Etsy (ETSY) | 0.01% | 0% | 2.47% | 2/7/2022 |
 Darling (DAR) | 0.01% | 0% | 2.47% | 2/7/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 2.47% | 2/7/2022 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 2.53% | 2/8/2022 |
 Enphase (ENPH) | 0.01% | 0% | 2.47% | 2/7/2022 |
 Yadea (1585.HK) | 0.01% | 0% | 2.53% | 2/8/2022 |
 Renewi (RWI.L) | 0.01% | 0% | 1.56% | 1/24/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.13% | 2/25/2022 |
 BYD (01211.HK) | 0.01% | 0% | 1.75% | 1/27/2022 |
 Ameresco (AMRC) | 0.01% | 0% | 1.82% | 1/28/2022 |
 SunPower (SPWRQ) | 0.01% | 0% | 1.82% | 1/28/2022 |
 First Solar (FSLR) | 0.01% | 0% | 1.82% | 1/28/2022 |
 Shoals (SHLS) | 0.01% | 0% | 1.82% | 1/28/2022 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 1.82% | 1/28/2022 |
 Array Technologies (ARRY) | 0.01% | 0% | 1.82% | 1/28/2022 |
 Blink Charging (BLNK) | 0.01% | 0% | 1.82% | 1/28/2022 |
 Sunnova (NOVAQ) | 0.01% | 0% | 1.82% | 1/28/2022 |
 GitLab (GTLB) | 0.01% | 0% | 0.97% | 2/9/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 1.82% | 1/28/2022 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.26% | 12/4/2025 |
 Ethereum (ETH) | 0.01% | 0% | 1.36% | 1/21/2022 |
 Niu (NIU) | 0.01% | 0% | 1.82% | 1/28/2022 |
 Nio (NIO) | 0.01% | 0% | 1.82% | 1/28/2022 |
 Compound (COMP) | 0.01% | 0% | 1.62% | 1/25/2022 |
 Synthetix (SNX) | 0.01% | 0% | 1.04% | 2/20/2022 |
 Udemy (UDMY) | 0.01% | 0% | 1.82% | 1/28/2022 |
 Sunrun (RUN) | 0.01% | 0% | 1.82% | 1/28/2022 |
 The Graph (GRT) | 0.01% | 0% | 0.84% | 2/10/2022 |
 GameStop Corp. warrant (GME.WS) | 0.01% | 0.02% | 12.27% | - |
 2U (TWOUQ) | 0% | 0% | 1.82% | 1/28/2022 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.06% | 1/28/2022 |
 Solana (SOL) | 0% | 0% | 0.91% | 1/14/2022 |
 Velodyne Lidar Inc. (VLDR) | 0% | 0% | 0.45% | 2/7/2022 |
 Songbird (SGB) | 0% | 0% | 26.82% | 12/18/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Genius Group Ltd (GNS.US) | 8.51% | 10.07% |
| D-Wave (QBTS) | 1.12% | 8.28% |
| Rigetti (RGTI) | 1.13% | 4.32% |
| Fetch.ai (FET) | 5.08% | 3.84% |
| Cardano (ADA) | 5.59% | 3.72% |
| Bitcoin (BTC) | 0.63% | 3.58% |
| Build and Build (BNB) | 0.63% | 3.31% |
| Bitcoin Cash (BCH) | 0.63% | 3.21% |
| Hedera Hashgraph (HBAR) | 1.9% | 3.15% |
| Ionq (IONQ) | 1.27% | 2.97% |
| GameStop (GME) | 2.42% | 2.4% |
| Rubrik Inc (RBRK) | 1.54% | 2.29% |
| Canton Network (CC) | 0.63% | 2.23% |
| eToro Group LTD (ETOR) | 2.3% | 2.13% |
| NuScale Power (SMR) | 1.8% | 1.98% |
| Rocket Lab (RKLB) | 0.82% | 1.92% |
| CoreWeave Inc (CRWV) | 2.05% | 1.66% |
| Beyond Meat (BYND) | 1.53% | 1.58% |
| Applied Digital (APLD) | 0.93% | 1.56% |
| Dogecoin (DOGE) | 0.63% | 1.51% |
| ARBE Robotics (ARBE) | 1.36% | 1.44% |
| New Oriental (EDU) | 0.63% | 1.42% |
| Litecoin (LTC) | 1.27% | 1.4% |
| Shiba (in millions) (SHIBxM) | 2.54% | 1.39% |
| Iris Energy (IREN) | 0.95% | 1.38% |
| Floki (in millions) (FLOKIxM) | 1.43% | 1.37% |
| Quant (QNT) | 1.27% | 1.28% |
| Archer Aviation (ACHR) | 0.76% | 1.24% |
| Livepeer (LPT) | 3.43% | 1.03% |
| AST SpaceMobile (ASTS) | 0.65% | 1.03% |
| Mirion (MIR.US) | 0.63% | 1.01% |
| Freshworks (FRSH) | 0.63% | 1% |
| Serve Robotics Inc (SERV) | 0.63% | 0.96% |
| Nel (NEL.OL) | 0.64% | 0.92% |
| Nebius Group NV (NBIS) | 0.63% | 0.92% |
| Cronos (CRO) | 0.63% | 0.88% |
| Richtech Robotics Inc (RR) | 0.63% | 0.87% |
| FuelCell Energy (FCEL) | 0.63% | 0.81% |
| Chainlink (LINK) | 0.63% | 0.8% |
| Ballard Power (BLDP) | 0.62% | 0.79% |
| Skale Network (SKL) | 2.54% | 0.75% |
| Oklo (OKLO) | 0.63% | 0.74% |
| Nano Nuclear Energy Inc (NNE) | 0.63% | 0.7% |
| Ethereum Classic (ETC) | 1.27% | 0.69% |
| Bittensor (TAO) | 0.69% | 0.67% |
| Basic Attention Token (BAT) | 0.63% | 0.65% |
| AMC (AMC) | 1.27% | 0.59% |
| Plug Power (PLUG) | 0.63% | 0.59% |
| COTI (COTI) | 1.9% | 0.53% |
| Algorand (ALGO) | 1.27% | 0.51% |
| Render Token (RENDER) | 2.54% | 0.48% |
| Dash (DASH) | 0.63% | 0.48% |
| API3 (API3) | 1.27% | 0.43% |
| NEO (NEO) | 0.63% | 0.42% |
| Sonic (prev. FTM) (S) | 1.27% | 0.39% |
| Avalanche (AVAX) | 1.27% | 0.35% |
| Yearn.finance (YFI) | 0.63% | 0.32% |
| IOTA (MIOTA) | 0.63% | 0.3% |
| Polkadot (DOT) | 0.63% | 0.27% |
| Cartesi (CTSI) | 0.63% | 0.24% |
| Orchid (OXT) | 0.63% | 0.23% |
| Chiliz (CHZ) | 0.63% | 0.19% |
| Origin Protocol (OGN) | 0.63% | 0.18% |
| Biconomy (BICO) | 1.27% | 0.18% |
| The Sandbox (SAND) | 1.27% | 0.15% |
| Loopring (LRC) | 0.63% | 0.15% |
| Polygon Ecosystem (ex Matic) (POL) | 1.27% | 0.13% |
| Cosmos (ATOM) | 1.27% | 0.13% |
| Tezos (XTZ) | 0.63% | 0.13% |
| VAULTA (A) | 0.63% | 0.13% |
| Decentraland (MANA) | 1.27% | 0.1% |
| iRobot (IRBTQ) | 1.27% | 0.1% |
| 1inch (1INCH) | 0.63% | 0.08% |
| Theta (THETA) | 0.63% | 0.08% |
| Celo (CELO) | 1.27% | 0.07% |
| Ankr (ANKR) | 0.63% | 0.07% |
| Filecoin (FIL) | 0.63% | 0.07% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.04% |
| Gala V2 (GALA) | 0.63% | 0.03% |
| Flare (FLR) | 0.05% | 0.03% |
| Enjin (ENJ) | 0.63% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.