Loading...
Portfolio Diversification
Range
Most Diversified
42 instruments
March 23, 2022
Least Diversified
12 instruments
July 7, 2022
Average
28.9 instruments
Most Consistent Holdings
Top 5
ETH100%
XRP100%
ADA100%
XLM100%
FIL100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 7.56% | 9.15% | 100% | - |
 Bitcoin (BTC) | 4.41% | 0% | 87.95% | 9/8/2025 |
 iShares Silver Trust (SLV) | 4.4% | 8.18% | 83.2% | - |
 Broadcom (AVGO) | 4.31% | 7.75% | 65.46% | - |
 Meta (META) | 3.77% | 4.31% | 65.46% | - |
 Amazon (AMZN) | 3.26% | 3.45% | 70.28% | - |
 Alphabet (GOOGL) | 3.18% | 5.6% | 67.27% | - |
 AMD (AMD) | 2.97% | 3.51% | 71.95% | - |
 Microsoft (MSFT) | 2.6% | 2.17% | 65.46% | - |
 Dogecoin (DOGE) | 2.58% | 3.92% | 42.7% | - |
 Shopify (SHOP) | 2.55% | 3.25% | 73.09% | - |
 Opendoor (OPEN) | 2.47% | 7% | 65.39% | - |
 Apple (AAPL) | 2.43% | 3.07% | 65.46% | - |
 Snowflake (SNOW) | 2.09% | 1.88% | 66.6% | - |
| Cardano (ADA) | 1.64% | 2.23% | 100% | - |
| XRP (XRP) | 1.59% | 2.33% | 100% | - |
 C3.ai (AI) | 1.5% | 0.81% | 56.22% | - |
 ServiceNow (NOW) | 1.49% | 1.54% | 51.61% | - |
 Chevron (CVX) | 1.42% | 0% | 27.18% | 6/26/2023 |
 Solana (SOL) | 1.38% | 1.62% | 75.9% | - |
 Chainlink (LINK) | 1.26% | 2.28% | 41.7% | - |
 Phillips 66 (PSX) | 1.2% | 1.72% | 50.27% | - |
 Abbott (ABT) | 1.15% | 0% | 21.22% | 6/26/2023 |
 Freeport-McMoRan (FCX) | 1.14% | 0% | 26.57% | 2/12/2024 |
 TRON (TRX) | 1.1% | 6.21% | 56.22% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.99% | 0% | 6.76% | 6/21/2024 |
 Marathon Digital (MARA) | 0.94% | 0% | 16.33% | 2/29/2024 |
 NVIDIA (NVDA) | 0.9% | 0% | 20.48% | 10/17/2023 |
| Stellar (XLM) | 0.87% | 2.02% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.79% | 0.49% | 100% | - |
 Wheaton Precious Metals (WPM) | 0.75% | 0% | 26.64% | 2/28/2024 |
 Jasmy (JASMY) | 0.73% | 0.73% | 41.7% | - |
 TSMC (TSM) | 0.71% | 0% | 9.3% | 4/25/2023 |
 Eli Lilly (LLY) | 0.69% | 0% | 11.58% | 1/31/2023 |
 Tesla (TSLA) | 0.67% | 0% | 13.79% | 1/22/2024 |
 Occidental (OXY) | 0.66% | 0% | 20.28% | 6/26/2023 |
 Regeneron (REGN) | 0.64% | 0% | 16.8% | 6/26/2023 |
 EOG Resources (EOG) | 0.59% | 0% | 8.57% | 6/16/2022 |
 Upstart (UPST) | 0.56% | 0% | 10.31% | 12/1/2023 |
 Toncoin (TON) | 0.54% | 3.33% | 15.73% | - |
 Kroger (KR) | 0.53% | 0% | 7.9% | 4/29/2022 |
 Vale (VALE) | 0.51% | 0% | 13.25% | 2/24/2023 |
 Raytheon (RTX) | 0.5% | 0% | 13.59% | 9/4/2022 |
 AbbVie (ABBV) | 0.5% | 0% | 7.9% | 4/29/2022 |
 Vertex (VRTX) | 0.49% | 0% | 16.8% | 6/26/2023 |
 Sui (SUI) | 0.44% | 1.82% | 15.73% | - |
 Axcelis (ACLS) | 0.4% | 0% | 9.1% | 5/4/2023 |
 Crowdstrike (CRWD) | 0.39% | 0% | 8.7% | 4/17/2024 |
 Worldcoin (WLD) | 0.39% | 1.72% | 15.73% | - |
 Internet Computer (ICP) | 0.39% | 2.11% | 15.73% | - |
| Filecoin (FIL) | 0.36% | 0.15% | 100% | - |
 Newmont (NEM) | 0.36% | 0% | 15.13% | 5/18/2023 |
 Ondo Finance (ONDO) | 0.35% | 1.27% | 15.73% | - |
 Barrick (B) | 0.34% | 0% | 12.99% | 5/25/2023 |
 Render Token (RENDER) | 0.34% | 1.65% | 15.73% | - |
 Elevance Health (ELV) | 0.32% | 0% | 11.24% | 3/15/2023 |
 ConocoPhillips (COP) | 0.28% | 0% | 6.89% | 12/6/2022 |
 Sei (SEI) | 0.27% | 0.86% | 15.73% | - |
 Jabil (JBL) | 0.27% | 0% | 6.76% | 6/26/2023 |
 TechnipFMC (FTI) | 0.27% | 0% | 6.76% | 6/26/2023 |
 Quanta Services (PWR) | 0.27% | 0% | 6.76% | 6/26/2023 |
 Albemarle (ALB) | 0.26% | 0% | 5.22% | 11/17/2022 |
 ExxonMobil (XOM) | 0.26% | 0% | 10.98% | 3/15/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.26% | 0.04% | 99.93% | - |
 APA (APA) | 0.24% | 0% | 6.96% | 2/15/2023 |
 ATI (ATI) | 0.24% | 0% | 6.63% | 3/15/2023 |
 Schlumberger (SLB) | 0.23% | 0% | 6.29% | 12/9/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.23% | 0% | 7.83% | 5/24/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.22% | 0% | 3.75% | 9/22/2022 |
 Scorpio Tankers (STNG) | 0.21% | 0% | 6.69% | 1/4/2023 |
 NVR (NVR) | 0.21% | 0% | 3.55% | 2/22/2022 |
 WPP (WPP.L) | 0.19% | 0% | 3.68% | 2/24/2022 |
 NextEra (NEE) | 0.19% | 0% | 6.76% | 4/25/2022 |
 Marathon Oil (MRO) | 0.19% | 0% | 8.3% | 12/6/2022 |
 Eaton (ETN) | 0.18% | 0% | 6.69% | 4/11/2022 |
 Lithium Americas (LAC) | 0.17% | 0% | 5.62% | 8/15/2023 |
 DraftKings (DKNG) | 0.16% | 0% | 2.81% | 6/26/2023 |
 Okta (OKTA) | 0.16% | 0% | 2.74% | 9/1/2022 |
 Decentraland (MANA) | 0.16% | 0.02% | 100% | - |
 Johnson Controls (JCI) | 0.16% | 0% | 8.03% | 5/4/2022 |
 ZIM (ZIM) | 0.16% | 0% | 3.75% | 4/5/2022 |
 Curve (CRV) | 0.15% | 0.94% | 12.05% | - |
 O'Reilly Auto (ORLY) | 0.15% | 0% | 2.81% | 6/26/2023 |
 CF Industries (CF) | 0.15% | 0% | 4.08% | 9/12/2022 |
 Cadence (CDNS) | 0.14% | 0% | 3.75% | 6/26/2023 |
 Arch Capital (ACGL) | 0.14% | 0% | 2.81% | 6/26/2023 |
 Qualcomm (QCOM) | 0.14% | 0% | 7.76% | 9/1/2022 |
 Axon (AXON) | 0.13% | 0% | 3.61% | 5/10/2023 |
 Danaos (DAC) | 0.13% | 0% | 3.82% | 4/6/2022 |
 Raydium (RAY) | 0.11% | 0.53% | 12.05% | - |
 Taylor Morrison (TMHC) | 0.11% | 0% | 1.87% | 1/28/2022 |
 PBF Energy (PBF) | 0.11% | 0% | 3.28% | 11/28/2022 |
 Core Lithium (CXO.ASX) | 0.11% | 0% | 4.42% | 11/25/2022 |
 FNV (FNV) | 0.11% | 0% | 7.63% | 6/30/2022 |
 STAG (STAG) | 0.1% | 0% | 1.87% | 1/28/2022 |
 Nokia (NOK) | 0.09% | 0% | 4.15% | 3/3/2022 |
 Targa Resources (TRGP) | 0.09% | 0% | 4.69% | 3/24/2023 |
 Ford (F) | 0.09% | 0% | 5.62% | 6/13/2022 |
 Sibanye Stillwater (SBSW) | 0.09% | 0% | 6.22% | 6/9/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.08% | 0% | 2.21% | 4/25/2023 |
 Nio (NIO) | 0.08% | 0% | 4.02% | 10/21/2022 |
 Enphase (ENPH) | 0.07% | 0% | 3.61% | 6/16/2022 |
 SoFi (SOFI) | 0.07% | 0% | 2.74% | 3/10/2023 |
 Alteryx Inc. (AYX) | 0.07% | 0% | 4.02% | 5/2/2022 |
 Cameco (CCJ) | 0.07% | 0% | 3.61% | 12/17/2022 |
 Dillard's (DDS) | 0.07% | 0% | 3.28% | 12/12/2022 |
 Diamondback (FANG) | 0.06% | 0% | 1.74% | 12/8/2022 |
 Sunrun (RUN) | 0.06% | 0% | 1.74% | 12/20/2022 |
 ON Semiconductor (ON) | 0.06% | 0% | 1.67% | 12/28/2022 |
 Insulet (PODD) | 0.06% | 0% | 1.61% | 5/25/2023 |
 Celsius (CELH) | 0.06% | 0% | 1.81% | 1/3/2023 |
 Quest Diagnostics (DGX) | 0.06% | 0% | 0.94% | 1/14/2022 |
 First Solar (FSLR) | 0.06% | 0% | 2.01% | 10/16/2022 |
 Cactus (WHD) | 0.06% | 0% | 3.21% | 3/1/2023 |
 Pilbara Minerals (PLS.ASX) | 0.06% | 0% | 1.81% | 10/14/2022 |
 Murphy USA (MUSA) | 0.05% | 0% | 2.81% | 6/16/2022 |
 Williams (WMB) | 0.05% | 0% | 2.81% | 6/16/2022 |
 Olin (OLN) | 0.05% | 0% | 2.74% | 6/15/2022 |
 Halliburton (HAL) | 0.05% | 0% | 2.68% | 6/14/2022 |
 COMPASS (CMPS) | 0.05% | 0% | 0.87% | 8/11/2022 |
 SolarEdge (SEDG) | 0.05% | 0% | 3.21% | 4/20/2022 |
 Pure Storage (PSTG) | 0.05% | 0% | 0.87% | 1/13/2022 |
 Moderna (MRNA) | 0.05% | 0% | 3.35% | 5/10/2022 |
 Nibe (NIBEB.ST) | 0.05% | 0% | 2.81% | 5/2/2022 |
 Steel Dynamics (STLD) | 0.05% | 0% | 2.61% | 6/13/2022 |
 Signature Bank (SBNY) | 0.04% | 0% | 1.61% | 1/24/2022 |
 Snapchat (SNAP) | 0.04% | 0% | 1.67% | 3/4/2022 |
 Alibaba (BABA) | 0.04% | 0% | 2.48% | 5/12/2022 |
 Coty (COTY) | 0.04% | 0% | 0.94% | 1/14/2022 |
 Southern Copper (SCCO) | 0.04% | 0% | 1% | 6/23/2022 |
 Palantir (PLTR) | 0.04% | 0% | 1% | 6/22/2023 |
 Fartcoin (FARTCOIN) | 0.04% | 0.18% | 11.98% | - |
 BILL (BILL) | 0.04% | 0% | 1.07% | 2/23/2022 |
 Sorrento (SRNE) | 0.04% | 0% | 1.87% | 11/16/2022 |
 Anavex (AVXL) | 0.04% | 0% | 1.94% | 11/17/2022 |
 QuantumScape (QS) | 0.03% | 0% | 1.87% | 4/6/2022 |
 Devon Energy (DVN) | 0.03% | 0% | 1.41% | 9/22/2022 |
 Chewy (CHWY) | 0.03% | 0% | 0.47% | 7/26/2022 |
 Suncor (SU) | 0.02% | 0% | 0.6% | 6/17/2022 |
 Netflix (NFLX) | 0.02% | 0% | 1.07% | 11/4/2022 |
 Cenovus (CVE) | 0.02% | 0% | 0.6% | 6/17/2022 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.02% | 0% | 0.67% | 11/17/2022 |
 EQT (EQT) | 0.02% | 0% | 0.94% | 9/22/2022 |
 Vipshop (VIPS) | 0.02% | 0% | 0.8% | 9/27/2022 |
 Gogo (GOGO) | 0.02% | 0% | 1.14% | 4/7/2022 |
 Roku (ROKU) | 0.02% | 0% | 1% | 11/3/2022 |
 Fiverr (FVRR) | 0.02% | 0% | 0.47% | 11/21/2022 |
 Peloton (PTON) | 0.02% | 0% | 0.47% | 2/9/2023 |
 Cassava Sciences (SAVA) | 0.02% | 0% | 0.6% | 9/22/2022 |
 Helmerich & Payne (HP) | 0.02% | 0% | 0.47% | 6/15/2022 |
 Hess (HES) | 0.02% | 0% | 0.6% | 9/22/2022 |
 Ginkgo Bioworks (DNA) | 0.02% | 0% | 0.6% | 9/22/2022 |
 IZEA (IZEA) | 0.02% | 0% | 2.41% | 4/27/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 1% | 3/29/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.02% | 0% | 0.8% | 1/23/2023 |
 Zscaler (ZS) | 0.02% | 0% | 0.4% | 10/11/2022 |
 Seres Therapeutics (MCRB) | 0.01% | 0% | 0.27% | 8/2/2022 |
 Lucid (LCID) | 0.01% | 0% | 0.8% | 3/15/2022 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 0.74% | 3/14/2022 |
 Hexagon B (HEXA-B.ST) | 0.01% | 0% | 1.41% | 1/21/2022 |
 Ashtead (AHT.L) | 0.01% | 0% | 1.2% | 1/18/2022 |
 Etsy (ETSY) | 0.01% | 0% | 0.54% | 3/11/2022 |
 TAL Education (TAL) | 0.01% | 0% | 0.47% | 5/12/2022 |
 United Airlines (UAL) | 0.01% | 0% | 0.47% | 5/12/2022 |
 Carvana (CVNA) | 0.01% | 0% | 0.47% | 3/28/2022 |
 Ovintiv (OVV) | 0.01% | 0% | 0.33% | 5/10/2022 |
 US Silica (SLCA) | 0.01% | 0% | 0.33% | 5/10/2022 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0.04% | 6.83% | - |
 Shell (SHEL) | 0% | 0% | 0.07% | 9/13/2022 |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0.02% | 6.83% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0.01% | 6.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 10.36% | 11.69% |
| Opendoor (OPEN) | 3.27% | 6.97% |
| Broadcom (AVGO) | 1.51% | 6.91% |
| iShares Silver Trust (SLV) | 1.88% | 5.91% |
| TRON (TRX) | 4.21% | 5.28% |
| Alphabet (GOOGL) | 1.73% | 5.01% |
| Dogecoin (DOGE) | 4.54% | 4.29% |
| Meta (META) | 1.45% | 3.76% |
| Toncoin (TON) | 5.84% | 3.51% |
| Shopify (SHOP) | 1.13% | 3.42% |
| AMD (AMD) | 1.54% | 3.33% |
| Amazon (AMZN) | 1.61% | 3.18% |
| Apple (AAPL) | 1.73% | 2.77% |
| Chainlink (LINK) | 2.92% | 2.69% |
| XRP (XRP) | 1.25% | 2.68% |
| Cardano (ADA) | 6.64% | 2.44% |
| Sui (SUI) | 5.84% | 2.41% |
| Stellar (XLM) | 4.46% | 2.26% |
| Microsoft (MSFT) | 1.36% | 2.19% |
| Internet Computer (ICP) | 3.5% | 2.05% |
| Solana (SOL) | 0.32% | 2.03% |
| Snowflake (SNOW) | 1.38% | 1.94% |
| Worldcoin (WLD) | 3.5% | 1.81% |
| ServiceNow (NOW) | 1.45% | 1.62% |
| Ondo Finance (ONDO) | 3.5% | 1.52% |
| Render Token (RENDER) | 3.5% | 1.33% |
| Sei (SEI) | 3.5% | 1.22% |
| Curve (CRV) | 2.33% | 1.18% |
| Phillips 66 (PSX) | 1.17% | 1.14% |
| C3.ai (AI) | 2.12% | 1.01% |
| Raydium (RAY) | 2.33% | 0.68% |
| Jasmy (JASMY) | 3.01% | 0.63% |
| Shiba (in millions) (SHIBxM) | 1.53% | 0.53% |
| Fartcoin (FARTCOIN) | 0.72% | 0.27% |
| Filecoin (FIL) | 1.67% | 0.16% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0.04% |
| Polygon Ecosystem (ex Matic) (POL) | 0.58% | 0.03% |
| Decentraland (MANA) | 0.58% | 0.03% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0.02% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.