Loading...
Portfolio Diversification
Range
Most Diversified
41 instruments
November 25, 2024
Least Diversified
0 instruments
November 12, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
ENPH73.85%
ORSTED.CO73.68%
CRSR73.68%
NIBEB.ST73.68%
FUN73.59%
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 |
|---|---|---|---|---|
 jaynemesis | 13.18% | 0% | 25.8% | 11/1/2023 |
 Bitcoin (BTC) | 8.82% | 0% | 27.45% | 4/21/2025 |
 Pharming Group NV (PHARM.NV) | 4.53% | 21.08% | 22.24% | - |
 Microsoft (MSFT) | 4.46% | 9.48% | 42.57% | - |
 Lattice (LSCC) | 3.58% | 15.36% | 28.58% | - |
 rubymza | 3.29% | 0% | 9.3% | 4/21/2023 |
 Samsung (SMSN.L) | 2.4% | 11.74% | 52.91% | - |
 Chesapeake (EXE) | 2.3% | 7.43% | 28.41% | - |
 Signify (LIGHT.NV) | 2.06% | 6.32% | 26.5% | - |
 PayPal (PYPL) | 1.9% | 0.87% | 44.05% | - |
 TRON (TRX) | 1.59% | 0% | 11.73% | 4/6/2025 |
 NVIDIA (NVDA) | 1.59% | 2.84% | 41.27% | - |
 Alibaba (9988.HK) | 1.56% | 4.96% | 27.98% | - |
 UnitedHealth (UNH) | 1.38% | 4.69% | 25.46% | - |
 Gold (Non Expiry) (GOLD) | 1.2% | 0% | 9.3% | 4/2/2025 |
 XRP (XRP) | 1.17% | 0% | 9.56% | 11/25/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.95% | 0% | 10.86% | 4/8/2025 |
 Alibaba (BABA) | 0.92% | 0% | 15.12% | 4/2/2025 |
 Amazon (AMZN) | 0.9% | 1.29% | 43.44% | - |
 Netflix (NFLX) | 0.84% | 1.76% | 40.75% | - |
 Nio (NIO) | 0.82% | 1.63% | 40.57% | - |
 Invesco QQQ (QQQ) | 0.79% | 2.43% | 34.58% | - |
 eBay (EBAY) | 0.62% | 1.67% | 40.23% | - |
 SAP (SAP.DE) | 0.59% | 1.32% | 29.97% | - |
 Apple (AAPL) | 0.54% | 1.31% | 40.57% | - |
 GE (GE) | 0.53% | 0% | 10.08% | 3/4/2025 |
 Stellar (XLM) | 0.49% | 0.54% | 39.79% | - |
 Mercedes-Benz (MBG.DE) | 0.45% | 1.39% | 29.8% | - |
 CyberArk (CYBR) | 0.35% | 0% | 16.51% | 5/27/2025 |
 Xiaomi (1810.HK) | 0.31% | 0% | 5.3% | 6/2/2025 |
 SolarEdge (SEDG) | 0.29% | 0% | 11.12% | 4/2/2025 |
 Solana (SOL) | 0.27% | 0.27% | 40.57% | - |
 Tesla (TSLA) | 0.23% | 0% | 7.47% | 2/25/2025 |
 Volkswagen (VOW3.DE) | 0.22% | 0% | 10.95% | 3/27/2025 |
 Dogecoin (DOGE) | 0.2% | 0% | 2.78% | 12/19/2024 |
 Ethereum (ETH) | 0.17% | 0% | 6.26% | 2/3/2025 |
 Bitcoin Cash (BCH) | 0.17% | 0% | 2.69% | 4/6/2025 |
 Tencent (0700.HK) | 0.15% | 0% | 2.69% | 5/9/2025 |
| Enphase (ENPH) | 0.11% | 0.06% | 73.85% | - |
 Schaeffler (SHA0.DE) | 0.1% | 0% | 2% | 11/13/2024 |
 Litecoin (LTC) | 0.09% | 0% | 9.56% | 4/6/2025 |
| Corsair (CRSR) | 0.09% | 0.05% | 73.68% | - |
 Ubiquiti (UI) | 0.08% | 0% | 33.71% | 11/26/2024 |
| Orsted (ORSTED.CO) | 0.07% | 0.02% | 73.68% | - |
 T. Rowe Price (TROW) | 0.07% | 0% | 32.06% | 11/7/2024 |
| Cedar Fair (FUN) | 0.06% | 0.03% | 73.59% | - |
 Ford (F) | 0.06% | 0.07% | 73.5% | - |
 Acciona (ANA.MC) | 0.05% | 0.09% | 73.24% | - |
 Sei (SEI) | 0.05% | 0% | 1.22% | 4/6/2025 |
 Dash (DASH) | 0.05% | 0% | 3.74% | 2/2/2025 |
 TSMC (TSM) | 0.04% | 0% | 1.13% | 4/24/2025 |
| Nibe (NIBEB.ST) | 0.03% | 0.02% | 73.68% | - |
 Polkadot (DOT) | 0.03% | 0% | 2% | 12/19/2024 |
 SoFi (SOFI) | 0.03% | 0% | 31.45% | 10/31/2024 |
 BYD (01211.HK) | 0.03% | 0% | 28.84% | 9/30/2024 |
 Lovesac (LOVE) | 0.03% | 0% | 23.98% | 8/5/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.26% | 4/8/2025 |
 Sony (SONY) | 0.02% | 0% | 8.69% | 2/9/2024 |
 Jasmy (JASMY) | 0.02% | 0% | 0.52% | 11/29/2024 |
 Tezos (XTZ) | 0.02% | 0% | 1.22% | 12/8/2024 |
 Agnico Eagle (AEM) | 0.02% | 0% | 1.74% | 4/7/2025 |
 Rockwool (ROCKB.CO) | 0.02% | 0% | 3.04% | 12/6/2023 |
 Sui (SUI) | 0.01% | 0% | 0.96% | 12/3/2024 |
 Ethereum Classic (ETC) | 0.01% | 0% | 0.96% | 12/8/2024 |
 Chainlink (LINK) | 0.01% | 0% | 0.61% | 11/25/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 8.69% | 2/9/2024 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 3.04% | 12/6/2023 |
 Fetch.ai (FET) | 0.01% | 0% | 0.7% | 11/25/2024 |
 Nucor (NUE) | 0.01% | 0% | 8.69% | 2/9/2024 |
 Veolia (VIE.PA) | 0.01% | 0% | 3.04% | 12/6/2023 |
 Siemens (SIE.DE) | 0.01% | 0% | 3.04% | 12/6/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 3.04% | 12/6/2023 |
 Vestas (VWS.CO) | 0.01% | 0% | 3.04% | 12/6/2023 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0% | 0.26% | 3/24/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 0.61% | 11/25/2024 |
 Booking (BKNG) | 0% | 0% | 3.04% | 12/6/2023 |
 Prysmian (PRY.MI) | 0% | 0% | 3.04% | 12/6/2023 |
 Salesforce (CRM) | 0% | 0% | 3.04% | 12/6/2023 |
 Cardano (ADA) | 0% | 0% | 0.35% | 11/25/2024 |
 Near Protocol (NEAR) | 0% | 0% | 0.09% | 11/25/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.35% | 11/25/2024 |
 Build and Build (BNB) | 0% | 0% | 0.35% | 11/25/2024 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 0.43% | 11/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Pharming Group NV (PHARM.NV) | 19.76% | 22.47% |
| Lattice (LSCC) | 8.9% | 13.02% |
| Microsoft (MSFT) | 12.22% | 11.05% |
| Samsung (SMSN.L) | 4.95% | 7.84% |
| Chesapeake (EXE) | 8.89% | 7.56% |
| Signify (LIGHT.NV) | 7.78% | 7.05% |
| Alibaba (9988.HK) | 4.95% | 5.33% |
| UnitedHealth (UNH) | 6.68% | 5.33% |
| NVIDIA (NVDA) | 2.97% | 2.93% |
| Invesco QQQ (QQQ) | 2.47% | 2.49% |
| Nio (NIO) | 1.98% | 1.71% |
| Netflix (NFLX) | 1.98% | 1.64% |
| SAP (SAP.DE) | 2.47% | 1.59% |
| eBay (EBAY) | 1.48% | 1.55% |
| Mercedes-Benz (MBG.DE) | 1.98% | 1.51% |
| Amazon (AMZN) | 1.58% | 1.4% |
| Apple (AAPL) | 1.48% | 1.37% |
| PayPal (PYPL) | 1.98% | 1.06% |
| Stellar (XLM) | 2.05% | 0.7% |
| Solana (SOL) | 0.99% | 0.39% |
| Acciona (ANA.MC) | 0.1% | 0.08% |
| Ford (F) | 0.1% | 0.07% |
| Corsair (CRSR) | 0.2% | 0.05% |
| Enphase (ENPH) | 0.4% | 0.04% |
| Cedar Fair (FUN) | 0.1% | 0.03% |
| Nibe (NIBEB.ST) | 0.1% | 0.02% |
| Orsted (ORSTED.CO) | 0.2% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.