Loading...
Portfolio Diversification
Range
Most Diversified
18 instruments
July 3, 2024
Least Diversified
0 instruments
February 15, 2026
Average
8.2 instruments
Most Consistent Holdings
Top 5
BTC99.31%
ETH88.02%
BLK86.78%
COIN80.58%
MSTR73.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 72.38% | 0% | 99.31% | 6/14/2026 |
| Ethereum (ETH) | 5.19% | 0% | 88.02% | 5/11/2026 |
| Coinbase (COIN) | 4.56% | 0% | 80.58% | 6/14/2026 |
| BlackRock (BLK) | 3.32% | 0% | 86.78% | 6/14/2026 |
| MicroStrategy (MSTR) | 2.19% | 0% | 73.69% | 5/12/2026 |
 Alibaba (BABA) | 1.7% | 6.18% | 28.65% | - |
 Vanguard S&P 500 ETF (VOO) | 1.01% | 0% | 24.79% | 12/16/2024 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.89% | 0% | 20.52% | 11/15/2024 |
 Cleanspark (CLSK) | 0.76% | 0% | 7.58% | 8/26/2024 |
 Robinhood Markets Inc. (HOOD) | 0.62% | 0% | 6.2% | 8/5/2024 |
 NVIDIA (NVDA) | 0.58% | 0% | 6.34% | 9/4/2024 |
 Zeta Global (ZETA.US) | 0.52% | 0% | 55.65% | 11/5/2025 |
 Coca-Cola (KO) | 0.4% | 0% | 46.42% | 11/5/2025 |
 Johnson & Johnson (JNJ) | 0.36% | 0% | 50.83% | 11/19/2025 |
 UnitedHealth (UNH) | 0.36% | 0% | 6.06% | 12/19/2025 |
 Netflix (NFLX) | 0.26% | 4.97% | 5.37% | - |
 Microsoft (MSFT) | 0.25% | 0% | 6.2% | 8/2/2024 |
 Apple (AAPL) | 0.23% | 0% | 5.1% | 7/25/2024 |
 C3.ai (AI) | 0.21% | 0% | 6.2% | 8/5/2024 |
 Intel (INTC) | 0.2% | 0% | 6.89% | 6/14/2026 |
 TSMC (TSM) | 0.19% | 0% | 5.51% | 7/31/2024 |
 Tesla (TSLA) | 0.16% | 0% | 3.99% | 7/17/2024 |
 CBRE (CBRE) | 0.14% | 0% | 4.41% | 6/14/2026 |
 Marathon Digital (MARA) | 0.1% | 0% | 2.07% | 7/17/2024 |
 Pan American Silver (PAAS) | 0.1% | 0% | 10.74% | 12/6/2024 |
 Wheaton Precious Metals (WPM) | 0.09% | 0% | 10.74% | 12/6/2024 |
 Fluor (FLR.US) | 0.09% | 0% | 10.06% | 12/9/2024 |
 CRISPR Therapeutics (CRSP) | 0.09% | 0% | 3.31% | 7/15/2024 |
 Royal Gold (RGLD) | 0.08% | 0% | 10.19% | 12/10/2024 |
 Taysha Gene Therapies (TSHA) | 0.07% | 0% | 5.79% | 7/30/2024 |
 iShares Ethereum Trust ETF (ETHA.US) | 0.06% | 0% | 1.65% | 8/5/2024 |
 Circle Internet Group Inc (CRCL) | 0.06% | 0% | 4.41% | 6/14/2026 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 1.52% | 11/1/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 1.14% | 4.55% | - |
 Cabaletta Bio (CABA) | 0.05% | 0% | 2.07% | 7/3/2024 |
 Uniswap (UNI) | 0.03% | 0% | 1.24% | 9/9/2024 |
 Crowdstrike (CRWD) | 0.03% | 0% | 4.13% | 8/2/2024 |
 SoFi (SOFI) | 0.02% | 0% | 3.31% | 12/9/2024 |
 Enphase (ENPH) | 0.02% | 0% | 3.31% | 12/9/2024 |
 Celsius (CELH) | 0.01% | 0% | 3.44% | 12/10/2024 |
 ChargePoint (CHPT) | 0.01% | 0% | 3.44% | 12/10/2024 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 0.69% | 9/5/2024 |
 QuantumScape (QS) | 0.01% | 0% | 3.31% | 12/9/2024 |
 Micron (MU) | 0.01% | 0% | 0.69% | 7/31/2024 |
 IOTA (MIOTA) | 0.01% | 0% | 2.07% | 8/5/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.14% | 7/21/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.41% | 12/9/2024 |
 Stellar (XLM) | 0% | 0% | 0.14% | 8/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 56.95% | 70.11% |
| Ethereum (ETH) | 13.37% | 8.33% |
| Coinbase (COIN) | 7.22% | 7.12% |
| Alibaba (BABA) | 8.02% | 6.23% |
| BlackRock (BLK) | 6.04% | 5.75% |
| MicroStrategy (MSTR) | 8.36% | 2.42% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.