Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
October 1, 2024
Least Diversified
0 instruments
October 20, 2025
Average
7.5 instruments
Most Consistent Holdings
Top 5
NAS.OL99.56%
FLR96.16%
XRP73.76%
BTC70.27%
GOLD64.25%
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) | 22.11% | 0% | 70.27% | 11/25/2025 |
| XRP (XRP) | 14.56% | 12.58% | 73.76% | - |
| Gold (Non Expiry) (GOLD) | 12.69% | 0% | 64.25% | 3/1/2026 |
 NVIDIA (NVDA) | 5.39% | 7.33% | 46.9% | - |
 TSMC (TSM) | 5.16% | 2.64% | 44.81% | - |
| Norwegian (NAS.OL) | 3.96% | 0.5% | 99.56% | - |
 Ethereum (ETH) | 3.89% | 0% | 32.26% | 1/13/2024 |
 AMD (AMD) | 2.25% | 0% | 56.58% | 10/21/2024 |
 Oil (Non Expiry) (OIL) | 1.64% | 0% | 12.9% | 4/14/2025 |
 Lucid (LCID) | 1.22% | 0% | 52.66% | 9/5/2024 |
 Tesla (TSLA) | 1.05% | 0% | 10.2% | 2/18/2025 |
 Stellar (XLM) | 0.83% | 0% | 13.08% | 2/2/2025 |
 Silver (Non Expiry) (SILVER) | 0.77% | 0% | 5.32% | 3/1/2026 |
 Nokia (NOK) | 0.7% | 0% | 9.85% | 1/2/2025 |
 Robinhood Markets Inc. (HOOD) | 0.43% | 0% | 7.41% | 7/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.34% | 0% | 4.01% | 12/3/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.29% | 0% | 7.5% | 11/25/2025 |
 VAULTA (A) | 0.23% | 0% | 2.88% | 2/17/2025 |
 Shiba (in millions) (SHIBxM) | 0.22% | 0% | 4.53% | 11/26/2024 |
 Chevron (CVX) | 0.21% | 6.86% | 3.49% | - |
 Build and Build (BNB) | 0.19% | 0% | 3.31% | 11/28/2024 |
 Aurora Cannabis (ACB) | 0.17% | 0% | 3.31% | 3/20/2023 |
 ConocoPhillips (COP) | 0.11% | 3.75% | 3.05% | - |
 Micron (MU) | 0.11% | 0% | 1.74% | 10/17/2024 |
 PCI Biotech Holding ASA (PCIB.OL) | 0.03% | 1.07% | 2.27% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.35% | 5/6/2024 |
 China Cinda (1359.HK) | 0.02% | 0% | 0.61% | 10/7/2024 |
 Cardano (ADA) | 0.02% | 0% | 0.61% | 11/8/2024 |
| Flare (FLR) | 0.02% | 0% | 35.14% | 3/19/2024 |
 AT&T (T) | 0% | 0% | 0.17% | 10/24/2024 |
 Songbird (SGB) | 0% | 0% | 20.49% | 8/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 12.66% | 13.89% |
| Gold (Non Expiry) (GOLD) | 9.77% | 10.49% |
| XRP (XRP) | 10.85% | 6.78% |
| TSMC (TSM) | 3.62% | 4.01% |
| Norwegian (NAS.OL) | 2.89% | 1.09% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.