Loading...
Portfolio Diversification
Range
Most Diversified
26 instruments
March 26, 2026
Least Diversified
0 instruments
January 1, 2022
Average
20.6 instruments
Most Consistent Holdings
Top 5
BTC95.78%
ETH95.78%
VALE95.33%
LMND95.33%
NYT95.33%
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 |
|---|---|---|---|---|
 Meta (META) | 15.3% | 14.11% | 93.58% | - |
| 4.9% | 0% | 28.34% | 6/7/2023 | |
 Alibaba (BABA) | 4.47% | 4.74% | 94.29% | - |
| Bitcoin (BTC) | 4.12% | 8.13% | 95.78% | - |
 GER40 Index (Non Expiry) (GER40) | 2.96% | 0% | 20.69% | 3/20/2023 |
 Airbnb (ABNB) | 2.87% | 2.65% | 95.33% | - |
 Tesla (TSLA) | 2.44% | 3.57% | 72.5% | - |
 Invesco DB Agriculture Fund (DBA) | 2.38% | 0% | 21.79% | 3/20/2023 |
 Alphabet (GOOG) | 2.33% | 4.76% | 72.5% | - |
 Disney (DIS) | 2.17% | 2.37% | 72.5% | - |
| Ethereum (ETH) | 2.01% | 1.35% | 95.78% | - |
 Amazon (AMZN) | 1.77% | 2.91% | 66.86% | - |
| Lemonade (LMND) | 1.45% | 2.14% | 95.33% | - |
| NYT (NYT) | 1.45% | 1.98% | 95.33% | - |
 Garmin (GRMN) | 1.39% | 1.57% | 93.58% | - |
 Paycom (PAYC) | 1.37% | 0.63% | 93.13% | - |
 Trade Desk (TTD) | 1.29% | 0.78% | 66.86% | - |
 Crowdstrike (CRWD) | 1.08% | 0% | 31.71% | 7/30/2024 |
| Vale (VALE) | 1.01% | 0.69% | 95.33% | - |
 Atlassian (TEAM) | 0.92% | 0.2% | 93.45% | - |
 Ryman (RHP) | 0.8% | 0.86% | 72.37% | - |
 Adobe (ADBE) | 0.7% | 0.24% | 93.13% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.67% | 0% | 4.6% | 5/19/2022 |
 Snowflake (SNOW) | 0.65% | 0.32% | 95.33% | - |
 Unity (U) | 0.61% | 0.78% | 93.58% | - |
 Teucrium Wheat Fund (WEAT) | 0.53% | 0% | 22.96% | 3/20/2023 |
 Enphase (ENPH) | 0.46% | 0.15% | 66.93% | - |
 Oil (Non Expiry) (OIL) | 0.38% | 0% | 11.09% | 4/8/2024 |
 ASML (ASML) | 0.35% | 2.75% | 15.89% | - |
 Beyond Meat (BYND) | 0.35% | 0% | 22.83% | 3/20/2023 |
 Eli Lilly (LLY) | 0.31% | 1.89% | 15.89% | - |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 7.33% | 7/7/2023 |
 Otis (OTIS) | 0.23% | 1.28% | 16.21% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.22% | 0% | 5.12% | 5/20/2022 |
 Novo-Nordisk (NVO) | 0.21% | 1.03% | 15.89% | - |
 Nike (NKE) | 0.08% | 0% | 5.45% | 12/27/2024 |
 ARM (ARM) | 0.03% | 2.01% | 1.82% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.06% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2.88% | 13.96% |
| Bitcoin (BTC) | 6.33% | 7.09% |
| Alibaba (BABA) | 4.04% | 5.22% |
| Alphabet (GOOG) | 1.92% | 4.38% |
| Tesla (TSLA) | 2.49% | 4.26% |
| Amazon (AMZN) | 1.92% | 2.6% |
| Disney (DIS) | 2.88% | 2.58% |
| Airbnb (ABNB) | 3.07% | 2.56% |
| Lemonade (LMND) | 0.96% | 2.28% |
| Eli Lilly (LLY) | 1.92% | 2.19% |
| ASML (ASML) | 1.92% | 2.05% |
| Ethereum (ETH) | 1.92% | 1.7% |
| NYT (NYT) | 1.34% | 1.69% |
| Unity (U) | 1.52% | 1.41% |
| Otis (OTIS) | 1.92% | 1.4% |
| Novo-Nordisk (NVO) | 1.92% | 1.34% |
| Trade Desk (TTD) | 2.88% | 1.3% |
| Garmin (GRMN) | 0.96% | 1.23% |
| Paycom (PAYC) | 1.98% | 0.81% |
| Ryman (RHP) | 0.96% | 0.8% |
| Vale (VALE) | 1% | 0.52% |
| Snowflake (SNOW) | 0.58% | 0.47% |
| Atlassian (TEAM) | 1.13% | 0.46% |
| Adobe (ADBE) | 0.58% | 0.35% |
| Enphase (ENPH) | 0.96% | 0.13% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.