Loading...
Portfolio Diversification
Range
Most Diversified
11 instruments
June 21, 2024
Least Diversified
0 instruments
November 12, 2025
Average
7.3 instruments
Most Consistent Holdings
Top 5
KNEBV.HE99.07%
DOT99.07%
GEVO97.2%
LOGI61.04%
TSLA59.74%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 23.2% | 0% | 59.74% | 4/7/2026 |
 Bitcoin (BTC) | 4.87% | 12.07% | 34.15% | - |
| KONE (KNEBV.HE) | 4.6% | 3.73% | 99.07% | - |
| Logitech (LOGI) | 2.8% | 3.87% | 61.04% | - |
 Visa (V) | 2.59% | 0% | 49.32% | 11/27/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 2.32% | 0% | 8.12% | 3/4/2025 |
 Wärtsilä (WRT1V.HE) | 2.26% | 0% | 41.19% | 8/5/2024 |
 XRP (XRP) | 2.17% | 0% | 48.45% | 11/15/2024 |
 CPHequities | 2.07% | 0% | 22.43% | 4/24/2026 |
| Polkadot (DOT) | 1.74% | 0.26% | 99.07% | - |
 AMD (AMD) | 1.74% | 0% | 25.59% | 7/28/2025 |
 DoorDash (DASH.US) | 1.69% | 0% | 45.36% | 10/2/2024 |
| Gevo (GEVO) | 1.07% | 0% | 97.2% | 10/15/2026 |
 TSMC (TSM) | 1.05% | 0% | 5.68% | 10/20/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.7% | 0% | 8.12% | 3/4/2025 |
 Endesa (ELE.MC) | 0.62% | 8.88% | 6.33% | - |
 Apple (AAPL) | 0.48% | 0% | 7.48% | 10/2/2024 |
 Intel (INTC) | 0.27% | 0% | 2.73% | 9/18/2025 |
 Northrop Grumman (NOC) | 0.25% | 0% | 2.95% | 7/28/2025 |
 Kratos (KTOS) | 0.21% | 0% | 1.65% | 7/10/2025 |
 triangulacapital | 0.21% | 11.08% | 1.87% | - |
 AeroVironment (AVAV) | 0.14% | 0% | 0.93% | 6/30/2025 |
 Home Depot (HD) | 0.07% | 0% | 2.01% | 11/6/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.05% | 0% | 0.22% | 10/30/2026 |
 Amazon (AMZN) | 0.02% | 0% | 1.01% | 10/30/2026 |
 IOTA (MIOTA) | 0.02% | 0% | 0.36% | 7/14/2025 |
 Osmosis (OSMO) | 0.01% | 0% | 0.58% | 12/10/2024 |
 Chiliz (CHZ) | 0.01% | 0% | 0.58% | 12/10/2024 |
 Starknet (STRK) | 0.01% | 0% | 0.58% | 12/10/2024 |
 Meta (META) | 0.01% | 0% | 0.07% | 10/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 21.83% | 23.56% |
| Bitcoin (BTC) | 13.1% | 14.94% |
| CPHequities | 7.43% | 9.32% |
| KONE (KNEBV.HE) | 4% | 4.52% |
| Logitech (LOGI) | 4% | 4.5% |
| Gevo (GEVO) | 4% | 1.24% |
| Polkadot (DOT) | 7.79% | 0.54% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.