Loading...
Portfolio Diversification
Range
Most Diversified
58 instruments
March 8, 2024
Least Diversified
0 instruments
October 20, 2025
Average
36.3 instruments
Most Consistent Holdings
Top 5
GOOGL99.26%
MCK80.34%
BRK.B76.74%
NU71.91%
META70.6%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 14.17% | 0% | 69.21% | 5/1/2026 |
| Alphabet (GOOGL) | 9.39% | 0% | 99.26% | 5/15/2026 |
| Meta (META) | 7.11% | 0% | 70.6% | 5/15/2026 |
 NVIDIA (NVDA) | 6.07% | 0% | 70.43% | 5/15/2026 |
| Berkshire Hathaway (BRK.B) | 5.11% | 0% | 76.74% | 8/5/2025 |
| Nu (NU) | 4.02% | 0% | 71.91% | 6/10/2025 |
 Deutsche Telekom (DTE.DE) | 3% | 0% | 28.99% | 12/28/2023 |
 JORDENBOER | 2.9% | 0% | 12.61% | 6/7/2023 |
 Novo-Nordisk (NVO) | 2.64% | 0% | 63.06% | 3/3/2025 |
 Amazon (AMZN) | 2.34% | 0% | 70.43% | 5/15/2026 |
 Ethereum (ETH) | 2.26% | 0% | 49.55% | 5/1/2026 |
 TSMC (TSM) | 2.24% | 0% | 69.04% | 5/15/2026 |
 Enphase (ENPH) | 2.03% | 0% | 29.65% | 1/5/2024 |
 Solana (SOL) | 1.89% | 0% | 69.12% | 5/1/2026 |
 XRP (XRP) | 1.52% | 0% | 47.42% | 1/4/2026 |
 Occidental (OXY) | 1.24% | 0% | 30.71% | 1/18/2024 |
 Ally (ALLY) | 1.18% | 0% | 61.26% | 3/3/2025 |
 Microsoft (MSFT) | 1.17% | 0% | 65.68% | 10/10/2025 |
 Broadcom (AVGO) | 1.13% | 0% | 58.48% | 5/15/2026 |
 MercadoLibre (MELI) | 1.09% | 0% | 68.22% | 8/5/2025 |
 Palantir (PLTR) | 1.01% | 0% | 57.49% | 5/15/2026 |
 Rheinmetall (RHM.DE) | 0.96% | 0% | 16.79% | 7/28/2023 |
 Celanese (CE) | 0.92% | 0% | 42.92% | 6/17/2024 |
 Eli Lilly (LLY) | 0.91% | 0% | 28.91% | 1/22/2025 |
 AMD (AMD) | 0.84% | 0% | 68.22% | 5/15/2026 |
 NextEra (NEE) | 0.82% | 0% | 17.36% | 5/15/2026 |
 Tesla (TSLA) | 0.82% | 0% | 45.21% | 7/31/2024 |
| McKesson (MCK) | 0.71% | 0% | 80.34% | 9/18/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.65% | 0% | 38.08% | 5/20/2025 |
 Chainlink (LINK) | 0.65% | 0% | 43.41% | 5/1/2026 |
 Jefferies (JEF) | 0.62% | 0% | 32.19% | 2/7/2024 |
 First Solar (FSLR) | 0.6% | 0% | 32.27% | 2/6/2024 |
 Chevron (CVX.US) | 0.6% | 0% | 32.27% | 2/6/2024 |
 Enslinjaco | 0.56% | 0% | 7.13% | 2/26/2024 |
 Plug Power (PLUG) | 0.54% | 0% | 29.24% | 1/2/2024 |
 Prosus (PRX.NV) | 0.54% | 0% | 22.93% | 11/15/2023 |
 Citi (C) | 0.51% | 0% | 32.76% | 2/12/2024 |
 Block Inc. (XYZ) | 0.46% | 0% | 55.53% | 11/19/2024 |
 ASML (ASML) | 0.45% | 0% | 49.55% | 8/27/2025 |
 General Dynamics (GD) | 0.41% | 0% | 28.83% | 12/26/2023 |
 Iris Energy (IREN) | 0.41% | 0% | 46.27% | 5/15/2026 |
 Supermicro (SMCI) | 0.4% | 0% | 22.6% | 5/1/2026 |
 Marathon Oil (MRO) | 0.38% | 0% | 29.65% | 1/5/2024 |
 ASML (ASML.NV) | 0.36% | 0% | 47.67% | 8/4/2025 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.33% | 0% | 49.96% | 10/10/2025 |
 Snowflake (SNOW) | 0.31% | 0% | 39.07% | 6/9/2025 |
 Avalanche (AVAX) | 0.3% | 0% | 40.38% | 5/1/2026 |
 IBM (IBM) | 0.29% | 0% | 48.4% | 11/24/2025 |
 Ionq (IONQ) | 0.29% | 0% | 17.36% | 5/15/2026 |
 Bank of America (BAC) | 0.28% | 0% | 29.4% | 1/2/2024 |
 Walmart (WMT) | 0.28% | 0% | 30.71% | 1/18/2024 |
 Ballard Power (BLDP) | 0.26% | 0% | 28.09% | 1/2/2024 |
 Baidu (BIDU) | 0.25% | 0% | 23.1% | 10/17/2023 |
 Ondo Finance (ONDO) | 0.25% | 0% | 17.69% | 5/1/2026 |
 Novavax (NVAX) | 0.24% | 0% | 29.24% | 1/2/2024 |
 Fetch.ai (FET) | 0.24% | 0% | 22.19% | 5/1/2026 |
 FuelCell Energy (FCEL) | 0.23% | 0% | 21.38% | 10/12/2023 |
 Fortinet (FTNT) | 0.23% | 0% | 45.95% | 8/18/2025 |
 SoundHound (SOUN) | 0.19% | 0% | 32.84% | 8/8/2025 |
 Arista (ANET) | 0.19% | 0% | 37.1% | 5/29/2025 |
 Apple (AAPL) | 0.19% | 0% | 13.51% | 1/4/2024 |
 Energy Transfer (ET) | 0.18% | 0% | 17.2% | 6/16/2025 |
 DigitalOcean (DOCN) | 0.17% | 0% | 20.8% | 5/15/2026 |
 Micron (MU) | 0.16% | 0% | 25.23% | 5/15/2026 |
 Coca-Cola (KO) | 0.15% | 0% | 30.22% | 1/12/2024 |
 Vanguard Growth ETF (VUG) | 0.14% | 0% | 27.44% | 4/22/2025 |
 Mobileye (MBLY) | 0.13% | 0% | 25.8% | 12/20/2023 |
 Ginkgo Bioworks (DNA) | 0.13% | 0% | 17.94% | 8/29/2023 |
 Centene (CNC) | 0.13% | 0% | 30.71% | 1/18/2024 |
 LSE (LSEG.L) | 0.13% | 0% | 9.91% | 5/5/2023 |
 Vertex (VRTX) | 0.12% | 0% | 26.78% | 1/15/2025 |
 Uniswap (UNI) | 0.11% | 0% | 24.41% | 12/3/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.1% | 0% | 17.04% | 9/1/2023 |
 Sterling (STRL.US) | 0.1% | 0% | 11.71% | 1/7/2026 |
 Toast (TOST) | 0.09% | 0% | 15.89% | 6/2/2025 |
 Immutable X (IMX) | 0.09% | 0% | 25.31% | 12/14/2024 |
 Polkadot (DOT) | 0.09% | 0% | 22.69% | 12/4/2024 |
 Biogen (BIIB) | 0.08% | 0% | 9.58% | 5/1/2023 |
 Fabrinet (FN) | 0.08% | 0% | 23.75% | 12/17/2024 |
 UiPath (PATH) | 0.08% | 0% | 19.74% | 10/15/2024 |
 Cardano (ADA) | 0.08% | 0% | 31.45% | 6/4/2025 |
 Frontline (FRO) | 0.08% | 0% | 9.91% | 6/5/2023 |
 Marvell (MRVL) | 0.08% | 0% | 17.12% | 6/10/2025 |
 MicroStrategy (MSTR) | 0.07% | 0% | 15.07% | 10/9/2025 |
 API3 (API3) | 0.07% | 0% | 25.23% | 12/14/2024 |
 NuScale Power (SMR) | 0.07% | 0% | 19.25% | 8/8/2025 |
 Splunk Inc (SPLK) | 0.06% | 0% | 6.31% | 3/21/2023 |
 EQT (EQT) | 0.06% | 0% | 11.22% | 5/20/2025 |
 Tezos (XTZ) | 0.06% | 0% | 22.11% | 11/24/2024 |
 Arch Capital (ACGL) | 0.06% | 0% | 5.65% | 3/13/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.05% | 0% | 5% | 10/8/2025 |
 Enjin (ENJ) | 0.05% | 0% | 23.51% | 12/14/2024 |
 GE HealthCare (GEHC) | 0.05% | 0% | 27.52% | 1/30/2025 |
 Sonic (prev. FTM) (S) | 0.05% | 0% | 19.98% | 11/23/2024 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 12.12% | 11/18/2024 |
 Vitesse Energy (VTS) | 0.05% | 0% | 33.82% | 3/13/2024 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 6.39% | 4/25/2024 |
 Celo (CELO) | 0.04% | 0% | 7.53% | 5/9/2024 |
 Equinix (EQIX) | 0.04% | 0% | 1.56% | 10/29/2025 |
 ARM (ARM) | 0.04% | 0% | 19.33% | 8/5/2025 |
 Skale Network (SKL) | 0.04% | 0% | 24.49% | 12/14/2024 |
 TRON (TRX) | 0.04% | 0% | 7.53% | 5/9/2024 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 19.57% | 11/21/2024 |
 Dell (DELL) | 0.03% | 0% | 18.51% | 1/23/2025 |
 Compound (COMP) | 0.03% | 0% | 22.6% | 12/3/2024 |
 Argan (AGX) | 0.03% | 0% | 4.59% | 10/10/2025 |
 Litecoin (LTC) | 0.03% | 0% | 19.25% | 11/23/2024 |
 Zurich Insurance (ZURN.ZU) | 0.03% | 0% | 1.88% | 1/24/2023 |
 Arbitrum (ARB) | 0.03% | 0% | 23.83% | 11/26/2024 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 23.1% | 12/14/2024 |
 Kohl's (KSS) | 0.02% | 0% | 9.75% | 5/9/2025 |
 The Graph (GRT) | 0.02% | 0% | 6.22% | 5/9/2024 |
 D-Wave (QBTS) | 0.02% | 0% | 4.34% | 3/3/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 4.42% | 3/3/2025 |
 SushiSwap (SUSHI) | 0.02% | 0% | 20.39% | 12/7/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 4.42% | 7/15/2024 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 3.44% | 2/13/2023 |
 HP (HPQ) | 0.02% | 0% | 2.13% | 1/27/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.02% | 0% | 4.01% | 7/11/2024 |
 Netflix (NFLX) | 0.02% | 0% | 5% | 1/22/2025 |
 Triple Flag (TFPM) | 0.02% | 0% | 3.52% | 9/26/2025 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 5.41% | 1/30/2025 |
 Symbotic (SYM) | 0.01% | 0% | 2.7% | 3/24/2025 |
 American Express (AXP) | 0.01% | 0% | 2.13% | 1/27/2023 |
 ResMed (RMD) | 0.01% | 0% | 6.55% | 1/16/2025 |
 Filecoin (FIL) | 0.01% | 0% | 3.36% | 2/17/2024 |
 Bloom Energy (BE) | 0.01% | 0% | 1.8% | 2/9/2023 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 4.91% | 12/27/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.39% | 8/22/2025 |
 Aave (AAVE) | 0.01% | 0% | 2.62% | 3/3/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 3.11% | 4/12/2024 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 2.13% | 3/3/2024 |
 Zscaler (ZS) | 0.01% | 0% | 4.26% | 1/30/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.31% | 4/11/2024 |
 Merck (MRK) | 0.01% | 0% | 1.06% | 2/14/2024 |
 Render Token (RENDER) | 0% | 0% | 1.97% | 3/31/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 1.39% | 12/9/2024 |
 GrafTech (EAF) | 0% | 0% | 0.9% | 1/12/2023 |
 Decentraland (MANA) | 0% | 0% | 1.88% | 3/28/2024 |
 Theta (THETA) | 0% | 0% | 1.8% | 3/28/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 1.39% | 2/29/2024 |
 Sui (SUI) | 0% | 0% | 0.9% | 12/28/2024 |
 Butterfly (BFLY) | 0% | 0% | 1.47% | 12/27/2024 |
 Kraft Heinz (KHC) | 0% | 0% | 0.25% | 1/4/2023 |
 Steel Dynamics (STLD) | 0% | 0% | 0.41% | 1/6/2023 |
 C3.ai (AI) | 0% | 0% | 1.15% | 12/10/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.08% | 1/2/2024 |
 Redfin (RDFN) | 0% | 0% | 0.82% | 3/10/2025 |
 Beyond Meat (BYND) | 0% | 0% | 1.39% | 1/27/2025 |
 Build and Build (BNB) | 0% | 0% | 0.16% | 5/27/2025 |
 ImmunoGen Inc (IMGN) | 0% | 0% | 0.49% | 2/14/2024 |
 Coinbase (COIN) | 0% | 0% | 0.41% | 3/26/2024 |
 The Sandbox (SAND) | 0% | 0% | 0.33% | 3/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.2% | 19.89% |
| Meta (META) | 6.92% | 9.36% |
| Ethereum (ETH) | 11.68% | 8.95% |
| NVIDIA (NVDA) | 4.08% | 8.1% |
| TSMC (TSM) | 5.79% | 6.33% |
| Alphabet (GOOGL) | 2.18% | 5.54% |
| NextEra (NEE) | 4.55% | 4.13% |
| Chainlink (LINK) | 5.64% | 3.9% |
| Broadcom (AVGO) | 3.26% | 3.86% |
| Amazon (AMZN) | 2.52% | 3.17% |
| Palantir (PLTR) | 1.03% | 2.89% |
| Solana (SOL) | 3.82% | 2.7% |
| AMD (AMD) | 1.53% | 2.19% |
| Supermicro (SMCI) | 3.87% | 1.88% |
| Ionq (IONQ) | 2.71% | 1.66% |
| Avalanche (AVAX) | 2.7% | 1.58% |
| Ondo Finance (ONDO) | 3.29% | 1.31% |
| XRP (XRP) | 1.41% | 1.18% |
| Fetch.ai (FET) | 2.09% | 1.14% |
| Iris Energy (IREN) | 0.27% | 1.02% |
| Sterling (STRL.US) | 0.68% | 0.72% |
| DigitalOcean (DOCN) | 0.45% | 0.62% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.