Loading...
Portfolio Diversification
Range
Most Diversified
30 instruments
January 16, 2026
Least Diversified
0 instruments
November 12, 2025
Average
11.2 instruments
Most Consistent Holdings
Top 5
ETC91.25%
GEVO84.18%
PLTR76.12%
ETH47.76%
RGTI36.73%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 42.51% | 0% | 76.12% | 12/17/2025 |
| Ethereum (ETH) | 6.52% | 4.5% | 47.76% | - |
| Ethereum Classic (ETC) | 5.4% | 0% | 91.25% | 4/30/2026 |
| Rigetti (RGTI) | 3.54% | 0% | 36.73% | 5/26/2026 |
 Lockheed Martin (LMT) | 2.78% | 0% | 33.61% | 12/10/2025 |
 AMD (AMD) | 2.57% | 0% | 33% | 2/23/2026 |
 NVIDIA (NVDA) | 2.16% | 0% | 28.52% | 6/15/2026 |
 Microsoft (MSFT) | 2.12% | 16.89% | 21.6% | - |
| Gevo (GEVO) | 1.89% | 0% | 84.18% | 1/26/2026 |
 SPDR Gold (GLD) | 1.4% | 14.79% | 15.06% | - |
 eToro Group LTD (ETOR) | 1.39% | 0.72% | 34.3% | - |
 Nio (NIO) | 1.32% | 1.48% | 20.68% | - |
 Rheinmetall (RHM.DE) | 1.28% | 3.93% | 31.03% | - |
 Palo Alto Networks (PANW) | 1.25% | 0% | 11.56% | 7/31/2024 |
 General Dynamics (GD) | 1.16% | 0% | 23.42% | 9/10/2025 |
 Tesla (TSLA) | 1.1% | 0% | 27.6% | 4/3/2025 |
 D-Wave (QBTS) | 1.09% | 0% | 30.19% | 1/26/2026 |
 Intel (INTC) | 1.05% | 0% | 29.35% | 1/23/2026 |
 ExxonMobil (XOM) | 0.99% | 0% | 20% | 6/25/2025 |
 Circle Internet Group Inc (CRCL) | 0.95% | 2.32% | 31.25% | - |
 Nu (NU) | 0.95% | 9.23% | 15.29% | - |
 Cardano (ADA) | 0.76% | 0% | 24.94% | 1/29/2026 |
 CoreWeave Inc (CRWV) | 0.74% | 0% | 12.78% | 6/26/2026 |
 Centrus (LEU) | 0.72% | 2.02% | 23.19% | - |
 Silver (Non Expiry) (SILVER) | 0.63% | 2.94% | 14.83% | - |
 Ionq (IONQ) | 0.63% | 0% | 16.81% | 6/8/2026 |
 Novo-Nordisk (NVO) | 0.59% | 0% | 15.21% | 7/31/2026 |
 Alphabet (GOOGL) | 0.54% | 4.15% | 12.93% | - |
 Samsung (SMSN.L) | 0.44% | 0% | 9.51% | 3/31/2026 |
 ServiceNow (NOW) | 0.43% | 6.72% | 6.08% | - |
 Solana (SOL) | 0.37% | 0% | 10.65% | 2/26/2026 |
 Walmart (WMT) | 0.32% | 0% | 7.76% | 1/29/2026 |
 Applied Digital (APLD) | 0.32% | 0% | 10.04% | 5/29/2026 |
 AeroVironment (AVAV) | 0.32% | 3.85% | 9.28% | - |
 Texas Pacific (TPL) | 0.32% | 1.87% | 12.85% | - |
 NuScale Power (SMR) | 0.29% | 0.78% | 22.74% | - |
 Meta (META) | 0.28% | 0% | 5.93% | 1/20/2026 |
 Rolls-Royce (RR.L) | 0.27% | 0% | 7.38% | 1/26/2026 |
 ASML (ASML) | 0.23% | 0% | 11.25% | 6/23/2026 |
 Crowdstrike (CRWD) | 0.22% | 0% | 4.18% | 1/26/2026 |
 Datadog (DDOG) | 0.18% | 0% | 3.65% | 3/10/2026 |
 Jacobs (J) | 0.18% | 0% | 7.45% | 6/9/2026 |
 PayPal (PYPL) | 0.18% | 3.06% | 8.52% | - |
 Schneider Electric (SU.PA) | 0.17% | 0% | 8.67% | 6/9/2026 |
 UnitedHealth (UNH) | 0.16% | 0% | 7.45% | 12/17/2025 |
 Hims & Hers (HIMS) | 0.14% | 0% | 5.7% | 5/28/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.13% | 0% | 7.68% | 6/9/2026 |
 Amazon (AMZN) | 0.13% | 0% | 6.46% | 8/17/2026 |
 Trade Desk (TTD) | 0.13% | 0% | 6.39% | 8/4/2025 |
 Figma Inc (FIG) | 0.11% | 0% | 7.07% | 1/13/2026 |
 Adobe (ADBE) | 0.09% | 0% | 2.51% | 1/13/2026 |
 Duolingo (DUOL) | 0.09% | 0% | 2.81% | 7/30/2026 |
 TSMC (TSM) | 0.07% | 4.96% | 2.89% | - |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 1.98% | 3/3/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.06% | 0% | 1.9% | 2/20/2026 |
 Opendoor (OPEN) | 0.06% | 0% | 3.5% | 9/29/2025 |
 Coherent (COHR) | 0.06% | 0% | 3.5% | 6/21/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.06% | 0% | 4.18% | 10/7/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.05% | 0% | 5.25% | 6/8/2026 |
 Credo (CRDO) | 0.05% | 0% | 0.99% | 6/23/2026 |
 Constellation Energy (CEG) | 0.04% | 0% | 1.52% | 10/30/2025 |
 Alpha Metallurgical (AMR) | 0.04% | 0% | 3.42% | 9/22/2025 |
 Red Cat Holdings Inc (RCAT) | 0.04% | 2.27% | 2.21% | - |
 Zscaler (ZS) | 0.04% | 3.88% | 2.66% | - |
 Chevron (CVX.US) | 0.03% | 0% | 2.28% | 4/1/2026 |
 Akamai (AKAM) | 0.03% | 0% | 1.75% | 12/11/2025 |
 Pan American Silver (PAAS) | 0.03% | 0% | 1.22% | 1/2/2026 |
 Micron (MU) | 0.03% | 3.21% | 0.84% | - |
 Vistra (VST) | 0.03% | 0% | 2.21% | 6/9/2026 |
 Viking Therapeutics (VKTX) | 0.02% | 0% | 1.44% | 1/12/2026 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 1.06% | 1/27/2026 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 0.99% | 1/29/2026 |
 Cameco (CCJ) | 0.02% | 0% | 1.52% | 11/5/2025 |
 Vertiv (VRT) | 0.02% | 0% | 0.84% | 1/26/2026 |
 Oklo (OKLO) | 0.02% | 0% | 0.68% | 10/19/2025 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 3.12% | 7/14/2026 |
 Agnico Eagle (AEM) | 0.02% | 0% | 0.76% | 1/23/2026 |
 Toyota (TM) | 0.02% | 0% | 0.23% | 8/19/2024 |
 GigaCloud (GCT) | 0.02% | 0% | 2.51% | 9/10/2025 |
 Caterpillar (CAT) | 0.02% | 0% | 0.68% | 1/22/2026 |
 Fabrinet (FN) | 0.01% | 0% | 2.36% | 6/8/2026 |
 Apple (AAPL) | 0.01% | 0% | 0.84% | 8/29/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.76% | 10/6/2025 |
 Nokia (NOK) | 0.01% | 1.76% | 0.46% | - |
 Lumentum (LITE) | 0.01% | 0% | 2.28% | 6/2/2026 |
 POET Technologies Inc (POET) | 0% | 0% | 1.44% | 5/26/2026 |
 Oracle (ORCL) | 0% | 0% | 0.08% | 12/11/2025 |
 SAP (SAP.DE) | 0% | 0% | 0.38% | 8/17/2026 |
 Kroger (KR) | 0% | 0.22% | 0.3% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 10% | 12.94% |
| eToro Group LTD (ETOR) | 8.69% | 8.78% |
| Centrus (LEU) | 5.71% | 6.07% |
| Rheinmetall (RHM.DE) | 5.09% | 5.74% |
| Meta (META) | 4.53% | 5.71% |
| NVIDIA (NVDA) | 4.53% | 5.68% |
| Circle Internet Group Inc (CRCL) | 7.72% | 5.43% |
| Solana (SOL) | 5.75% | 4.66% |
| Samsung (SMSN.L) | 3.13% | 4.57% |
| Nio (NIO) | 4.18% | 4.27% |
| Adobe (ADBE) | 3.2% | 3.98% |
| Rolls-Royce (RR.L) | 2.74% | 3.54% |
| Microsoft (MSFT) | 2.79% | 3.35% |
| Walmart (WMT) | 2.49% | 3.33% |
| Ionq (IONQ) | 3.24% | 2.99% |
| Amazon (AMZN) | 2.34% | 2.76% |
| Pan American Silver (PAAS) | 1.99% | 2.57% |
| Figma Inc (FIG) | 2.49% | 2.25% |
| Viking Therapeutics (VKTX) | 1.49% | 1.79% |
| AMD (AMD) | 1% | 1.76% |
| Gevo (GEVO) | 4.04% | 1.31% |
| Ethereum Classic (ETC) | 6.22% | 1.15% |
| Cardano (ADA) | 2.5% | 1.03% |
| NuScale Power (SMR) | 1.69% | 0.82% |
| Intel (INTC) | 0.22% | 0.45% |
| D-Wave (QBTS) | 0.1% | 0.31% |
| Rigetti (RGTI) | 0.03% | 0.11% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.