Loading...
Portfolio Diversification
Range
Most Diversified
74 instruments
January 16, 2026
Least Diversified
0 instruments
November 14, 2025
Average
42.9 instruments
Most Consistent Holdings
Top 5
FIW.US97.67%
ARKG97.67%
BTC96.29%
XYL93.75%
ARKQ93.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 39.95% | 18.31% | 91.63% | - |
 AmitKup | 11.73% | 0% | 76.17% | 9/11/2025 |
| First Trust Water ETF (FIW.US) | 2.93% | 1.08% | 97.67% | - |
 ARK Innovation ETF (ARKK) | 2.74% | 0% | 81.36% | 11/12/2025 |
 Chainlink (LINK) | 2.17% | 3.84% | 91.63% | - |
| ARK Genomic Revolution ETF (ARKG) | 1.86% | 1.71% | 97.67% | - |
 CPHequities | 1.68% | 0% | 33.79% | 9/11/2025 |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.62% | 0% | 93.22% | 3/11/2026 |
 Alibaba (BABA) | 1.35% | 1.45% | 87.92% | - |
 Coinbase (COIN) | 1.25% | 2.33% | 62.61% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.12% | 1.73% | 88.77% | - |
| Xylem (XYL) | 1.03% | 0.38% | 93.75% | - |
| Bitcoin (BTC) | 0.98% | 0.46% | 96.29% | - |
 Ankr (ANKR) | 0.91% | 0.48% | 91.63% | - |
 Jumia (JMIA) | 0.89% | 0.79% | 40.89% | - |
 iShares MSCI China ETF (MCHI) | 0.88% | 1.25% | 46.82% | - |
 Baidu (BIDU) | 0.8% | 1.59% | 45.23% | - |
 ARK Space And Innovation ETF (ARKX) | 0.77% | 0.71% | 79.66% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.72% | 0.51% | 79.56% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.68% | 0.43% | 79.56% | - |
 eToro Group LTD (ETOR) | 0.63% | 3.84% | 22.67% | - |
 JD (9618.HK) | 0.63% | 1.65% | 88.03% | - |
 CanSino Biologics (6185.HK) | 0.61% | 0.47% | 88.03% | - |
 Nokia (NOK) | 0.61% | 1.27% | 48.83% | - |
 Western Union (WU) | 0.57% | 2.4% | 25.11% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.56% | 1.36% | 45.87% | - |
 PDD Holdings (PDD) | 0.56% | 0.8% | 87.92% | - |
 West African Resources (WAF.ASX) | 0.56% | 0% | 35.7% | 1/20/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.55% | 0.7% | 45.87% | - |
 Alphabet (GOOG) | 0.55% | 1% | 40.89% | - |
 CRISPR Therapeutics (CRSP) | 0.53% | 1.04% | 53.18% | - |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.52% | 1.31% | 46.82% | - |
 Tencent (0700.HK) | 0.52% | 0.23% | 87.92% | - |
 Samsung (SMSN.L) | 0.52% | 0% | 36.23% | 1/22/2026 |
 NetEase (NTES) | 0.51% | 0.31% | 88.03% | - |
 Beam Therapeutics (BEAM) | 0.51% | 1.06% | 64.51% | - |
 Pan African (PAF.L) | 0.49% | 0% | 31.14% | 12/9/2025 |
 KraneShares CSI China Internet (KWEB) | 0.49% | 0.68% | 45.76% | - |
 Dr. Reddy's (RDY) | 0.47% | 0.51% | 87.18% | - |
 Cardano (ADA) | 0.44% | 2.22% | 21.08% | - |
 Novo Nordisk (NOVO-B.CO) | 0.44% | 1.94% | 28.81% | - |
 Nike (NKE) | 0.44% | 4.05% | 14.09% | - |
 iShares MSCI South Korea ETF (EWY) | 0.42% | 0% | 36.23% | 1/21/2026 |
 Revolution Medicines (RVMD) | 0.42% | 0% | 63.56% | 4/14/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.41% | 1.01% | 45.87% | - |
 Infosys (INFY) | 0.4% | 0.31% | 87.18% | - |
 Amazon (AMZN) | 0.39% | 1.09% | 40.15% | - |
 Microsoft (MSFT) | 0.39% | 2.33% | 23.52% | - |
 NVIDIA (NVDA) | 0.38% | 1.07% | 40.78% | - |
 HDFC (HDB) | 0.38% | 0.22% | 87.18% | - |
 Sui (SUI) | 0.36% | 3.01% | 14.51% | - |
 Cemex (CX) | 0.34% | 0.56% | 57.2% | - |
 EHang (EH) | 0.34% | 0.37% | 61.55% | - |
 Global X Uranium ETF (URA) | 0.34% | 0.47% | 37.71% | - |
 Uniswap (UNI) | 0.33% | 1.09% | 46.93% | - |
 Airtel Africa (AAF.L) | 0.32% | 0% | 35.81% | 1/22/2026 |
 GeoPark (GPRK) | 0.31% | 1.21% | 29.03% | - |
 Takeda (TAK) | 0.3% | 0.5% | 64.51% | - |
 Ginkgo Bioworks (DNA) | 0.29% | 0.84% | 39.3% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.29% | 0.47% | 37.71% | - |
 Sony (SONY) | 0.29% | 0.68% | 74.58% | - |
 Apple (AAPL) | 0.29% | 1.15% | 23.52% | - |
 iShares MSCI India ETF (INDA) | 0.27% | 0.71% | 36.12% | - |
 Meta (META) | 0.26% | 1.2% | 23.41% | - |
 Inmode (INMD) | 0.26% | 1.25% | 37.18% | - |
 BeiGene (ONC) | 0.25% | 0.27% | 64.51% | - |
 Recursion Pharmaceuticals (RXRX) | 0.24% | 0.6% | 37.61% | - |
 America Movil (AMX) | 0.23% | 0.44% | 57.2% | - |
 Nio (NIO) | 0.22% | 1.94% | 15.68% | - |
 Oracle (ORCL) | 0.19% | 2.12% | 13.98% | - |
 UiPath (PATH) | 0.17% | 0.29% | 37.71% | - |
 EZCORP (EZPW) | 0.17% | 0.4% | 28.81% | - |
 Sinopec (02386.HK) | 0.17% | 0.25% | 46.82% | - |
 Volkswagen (VOW3.DE) | 0.16% | 0% | 25.85% | 10/16/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.13% | 0% | 21.93% | 9/12/2025 |
 Eurazeo (RF.PA) | 0.11% | 1.28% | 10.28% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.1% | 0% | 2.33% | 10/31/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.09% | 0% | 2.22% | 10/31/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.09% | 0% | 2.12% | 10/30/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.09% | 0% | 2.22% | 10/31/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.09% | 0% | 2.12% | 10/31/2023 |
 Lockheed Martin (LMT) | 0.09% | 0% | 2.12% | 10/30/2023 |
 Wipro (WIT) | 0.09% | 0% | 9.85% | 4/19/2024 |
 Diageo (DGE.L) | 0.09% | 0.72% | 10.28% | - |
 Geely (00175.HK) | 0.08% | 0.57% | 16.95% | - |
 BYD (01211.HK) | 0.08% | 0.45% | 16.95% | - |
 SPDR Gold (GLD) | 0.08% | 0% | 6.46% | 4/14/2025 |
 MicroStrategy (MSTR) | 0.08% | 2.12% | 14.72% | - |
 Warrior Met Coal (HCC) | 0.07% | 0% | 31.46% | 10/7/2024 |
 Raytheon (RTX) | 0.06% | 0% | 2.12% | 10/30/2023 |
 Verisk (VRSK) | 0.05% | 0.51% | 9% | - |
 Arcturus Therapeutics (ARCT) | 0.05% | 0% | 17.16% | 1/29/2025 |
 Polkadot (DOT) | 0.05% | 0% | 2.12% | 1/1/2024 |
 Wuxi Biologics (02269.HK) | 0.05% | 0% | 7.73% | 3/22/2024 |
 Intellia (NTLA) | 0.04% | 0% | 11.33% | 12/5/2024 |
 Cosmos (ATOM) | 0.04% | 1.45% | 2.86% | - |
 Sana (SANA) | 0.03% | 0% | 11.33% | 12/5/2024 |
 Cosan (CSAN) | 0.02% | 0% | 5.83% | 1/29/2025 |
 Ionq (IONQ) | 0.02% | 0% | 3.5% | 1/7/2025 |
 Aave (AAVE) | 0.01% | 2.08% | 0.53% | - |
 Tesla (TSLA) | 0% | 0% | 0.42% | 4/4/2025 |
 Air France-KLM (AF.PA) | 0% | 0.97% | 0.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 24.16% | 25.8% |
| Chainlink (LINK) | 4.09% | 3.19% |
| Nike (NKE) | 3.07% | 2.79% |
| Western Union (WU) | 2.78% | 2.65% |
| eToro Group LTD (ETOR) | 3.55% | 2.64% |
| Novo Nordisk (NOVO-B.CO) | 2.57% | 2.15% |
| Samsung (SMSN.L) | 1.14% | 2.03% |
| Baidu (BIDU) | 1.46% | 1.89% |
| Sui (SUI) | 2.5% | 1.88% |
| ARK Genomic Revolution ETF (ARKG) | 1.71% | 1.84% |
| Nokia (NOK) | 1.34% | 1.63% |
| West African Resources (WAF.ASX) | 1.17% | 1.57% |
| Jumia (JMIA) | 0.25% | 1.54% |
| iShares MSCI South Korea ETF (EWY) | 1.15% | 1.54% |
| Revolution Medicines (RVMD) | 0.85% | 1.47% |
| iShares MSCI China ETF (MCHI) | 1.37% | 1.46% |
| Cardano (ADA) | 2.46% | 1.45% |
| Microsoft (MSFT) | 1.6% | 1.34% |
| Alibaba (BABA) | 0.91% | 1.33% |
| Meta (META) | 1.58% | 1.33% |
| Apple (AAPL) | 1.25% | 1.28% |
| Uniswap (UNI) | 1.89% | 1.26% |
| First Trust Water ETF (FIW.US) | 1.09% | 1.2% |
| Coinbase (COIN) | 1.43% | 1.19% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.68% | 1.17% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.17% | 1.16% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 1.3% | 1.12% |
| NVIDIA (NVDA) | 0.91% | 1.11% |
| GeoPark (GPRK) | 1.13% | 1.09% |
| CRISPR Therapeutics (CRSP) | 0.92% | 1.09% |
| Amazon (AMZN) | 1.04% | 1.09% |
| Beam Therapeutics (BEAM) | 0.82% | 1.08% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.16% | 1.07% |
| Alphabet (GOOG) | 0.57% | 1.03% |
| Ginkgo Bioworks (DNA) | 1.44% | 1% |
| JD (9618.HK) | 1.16% | 0.93% |
| KraneShares CSI China Internet (KWEB) | 1.01% | 0.9% |
| iShares MSCI India ETF (INDA) | 1% | 0.86% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.55% | 0.83% |
| Cemex (CX) | 0.46% | 0.83% |
| Inmode (INMD) | 0.95% | 0.82% |
| Nio (NIO) | 1% | 0.8% |
| Global X Uranium ETF (URA) | 0.55% | 0.79% |
| Polygon Ecosystem (ex Matic) (POL) | 2.71% | 0.77% |
| Recursion Pharmaceuticals (RXRX) | 1.23% | 0.77% |
| Vanguard S&P 500 ETF (VOO) | 0.67% | 0.75% |
| Airtel Africa (AAF.L) | 0.32% | 0.69% |
| ARK Space And Innovation ETF (ARKX) | 0.41% | 0.68% |
| Oracle (ORCL) | 0.8% | 0.68% |
| ARK Next Generation Internet ETF (ARKW) | 0.4% | 0.61% |
| Dr. Reddy's (RDY) | 0.67% | 0.58% |
| Bitcoin (BTC) | 0.32% | 0.57% |
| CanSino Biologics (6185.HK) | 0.58% | 0.56% |
| EZCORP (EZPW) | 0.46% | 0.54% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.4% | 0.54% |
| UiPath (PATH) | 0.43% | 0.53% |
| EHang (EH) | 0.66% | 0.52% |
| Takeda (TAK) | 0.54% | 0.51% |
| Infosys (INFY) | 0.57% | 0.48% |
| Geely (00175.HK) | 0.57% | 0.48% |
| Xylem (XYL) | 0.45% | 0.48% |
| BYD (01211.HK) | 0.57% | 0.46% |
| NetEase (NTES) | 0.33% | 0.43% |
| America Movil (AMX) | 0.34% | 0.39% |
| Sony (SONY) | 0.36% | 0.39% |
| HDFC (HDB) | 0.36% | 0.35% |
| Sinopec (02386.HK) | 0.32% | 0.33% |
| BeiGene (ONC) | 0.23% | 0.31% |
| PDD Holdings (PDD) | 0.46% | 0.31% |
| Tencent (0700.HK) | 0.18% | 0.31% |
| MicroStrategy (MSTR) | 0.4% | 0.3% |
| Ankr (ANKR) | 1.1% | 0.29% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.