Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
July 17, 2025
Least Diversified
0 instruments
January 1, 2024
Average
2.7 instruments
Most Consistent Holdings
Top 5
EXAS25.23%
GH25.23%
NVAX25.23%
BNGO25.23%
U25.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cameco (CCJ) | 4.7% | 19.49% | 18.96% | - |
 NVIDIA (NVDA) | 4.55% | 0% | 12.02% | 10/14/2025 |
 First Trust Water ETF (FIW.US) | 4.19% | 15.96% | 25.23% | - |
| Exact Sciences (EXAS) | 1.59% | 12.61% | 25.23% | - |
 Bitcoin (BTC) | 0.8% | 0% | 12.55% | 10/18/2025 |
 D-Wave (QBTS) | 0.72% | 14.57% | 12.28% | - |
 Tesla (TSLA) | 0.26% | 0% | 10.41% | 10/2/2025 |
 Bitcoin Cash (BCH) | 0.18% | 0.64% | 25.23% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.17% | 15.83% | 1.07% | - |
| Guardant Health (GH) | 0.16% | 8.85% | 25.23% | - |
 Cardano (ADA) | 0.12% | 0.22% | 25.23% | - |
| Unity (U) | 0.07% | 0.26% | 25.23% | - |
| Novavax (NVAX) | 0.03% | 0.12% | 25.23% | - |
| BioNano (BNGO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cameco (CCJ) | 16.22% | 16.06% |
| First Trust Water ETF (FIW.US) | 15.52% | 15.96% |
| Exact Sciences (EXAS) | 8.01% | 13.03% |
| Bitcoin Cash (BCH) | 1.62% | 0.7% |
| Guardant Health (GH) | 0.81% | 0.48% |
| Unity (U) | 0.81% | 0.29% |
| Cardano (ADA) | 1.62% | 0.22% |
| Novavax (NVAX) | 2.43% | 0.11% |
| BioNano (BNGO) | 0.81% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.