Loading...
Portfolio Diversification
Range
Most Diversified
38 instruments
May 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.1 instruments
Most Consistent Holdings
Top 5
ADA95.03%
DOT80.81%
MIOTA71.57%
SPWRQ69.84%
ENPH65.7%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 5.34% | 7.86% | 95.03% | - |
| Enphase (ENPH) | 4.39% | 0% | 65.7% | 10/28/2025 |
 SolarEdge (SEDG) | 4.15% | 0% | 62.59% | 10/28/2025 |
| Polkadot (DOT) | 1.71% | 2.87% | 80.81% | - |
 Ethereum (ETH) | 1.69% | 3.38% | 65.29% | - |
 Alibaba (BABA) | 1.59% | 0% | 53.49% | 10/28/2025 |
 Bitcoin (BTC) | 1.57% | 3.62% | 65.42% | - |
 Nio (NIO) | 1.28% | 0% | 28.85% | 10/28/2025 |
 Build and Build (BNB) | 1.2% | 3.65% | 50.03% | - |
 Samsung (SMSN.L) | 1.18% | 0% | 28.3% | 10/29/2025 |
 Etsy (ETSY) | 1.11% | 0% | 63.63% | 10/28/2025 |
| IOTA (MIOTA) | 1.1% | 0% | 71.57% | 12/24/2024 |
 Ford (F) | 1.08% | 0% | 45.27% | 10/28/2025 |
| SunPower (SPWRQ) | 0.97% | 0.02% | 43.34% | - |
 Acciona (ANA.MC) | 0.84% | 0% | 61.49% | 10/29/2025 |
 Arbitrum (ARB) | 0.71% | 0% | 30.71% | 10/28/2025 |
 Uniswap (UNI) | 0.69% | 0% | 25.05% | 1/21/2023 |
 Toncoin (TON) | 0.66% | 2.42% | 28.71% | - |
 AMD (AMD) | 0.65% | 0% | 27.19% | 10/28/2025 |
 Vodafone (VOD) | 0.62% | 0% | 54.87% | 10/28/2025 |
 Meta (META) | 0.59% | 0% | 24.5% | 1/23/2023 |
 Litecoin (LTC) | 0.58% | 0% | 32.3% | 7/12/2023 |
 Cosmos (ATOM) | 0.47% | 0% | 21.53% | 11/26/2024 |
 Disney (DIS) | 0.46% | 0% | 49.69% | 2/13/2024 |
 StoneCo (STNE) | 0.38% | 0% | 22.36% | 10/28/2025 |
 Decentraland (MANA) | 0.37% | 0% | 25.81% | 11/26/2024 |
 ARM (ARM) | 0.34% | 0% | 22.77% | 10/28/2025 |
 Dogecoin (DOGE) | 0.34% | 0% | 40.17% | 11/9/2023 |
 First Solar (FSLR) | 0.31% | 0% | 24.57% | 10/28/2025 |
 The Graph (GRT) | 0.29% | 0% | 28.43% | 3/13/2023 |
 Netflix (NFLX) | 0.28% | 0% | 27.81% | 5/31/2023 |
 Solana (SOL) | 0.26% | 0% | 28.43% | 3/13/2023 |
 Celo (CELO) | 0.25% | 0% | 21.46% | 11/26/2024 |
 Virgin Galactic (SPCE) | 0.24% | 0% | 30.43% | 6/12/2023 |
 Amazon (AMZN) | 0.24% | 0% | 13.39% | 5/31/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.24% | 0% | 9.87% | 8/15/2023 |
 Apple (AAPL) | 0.23% | 0% | 12.56% | 2/13/2024 |
 Tetra Tech (TTEK) | 0.23% | 0% | 22.43% | 10/29/2025 |
 Celestia (TIA) | 0.23% | 0% | 22.91% | 10/28/2025 |
 Chiliz (CHZ) | 0.21% | 0% | 24.91% | 1/30/2023 |
 Shiba (in millions) (SHIBxM) | 0.2% | 0% | 24.84% | 1/18/2023 |
 Orsted (ORSTED.CO) | 0.18% | 0% | 13.66% | 2/14/2024 |
 dYdX (DYDX) | 0.16% | 0% | 22.84% | 10/28/2025 |
 SK Telecom (SKM) | 0.16% | 0% | 14.77% | 11/9/2023 |
 Alphabet (GOOG) | 0.14% | 0% | 7.94% | 5/15/2023 |
 MercadoLibre (MELI) | 0.13% | 0% | 12.28% | 8/11/2023 |
 Volkswagen (VOW3.DE) | 0.13% | 0% | 12.22% | 2/13/2024 |
 TRON (TRX) | 0.13% | 0% | 10.01% | 5/26/2022 |
 Novavax (NVAX) | 0.12% | 0% | 29.47% | 3/31/2023 |
 Uber (UBER) | 0.1% | 0% | 9.04% | 11/9/2023 |
 Ubiquiti (UI) | 0.1% | 0% | 4.42% | 7/14/2023 |
 Sunnova (NOVAQ) | 0.1% | 0% | 5.31% | 7/12/2023 |
 Biogen (BIIB) | 0.08% | 0% | 6.63% | 2/13/2024 |
 Host Hotels (HST) | 0.07% | 0% | 5.66% | 7/12/2023 |
 BMW (BMW.DE) | 0.06% | 0% | 5.52% | 7/13/2023 |
 Bumble (BMBL) | 0.06% | 0% | 5.24% | 7/12/2023 |
 Comstock Resources (CRK) | 0.06% | 0% | 5.66% | 7/12/2023 |
 Plug Power (PLUG) | 0.05% | 0% | 4.83% | 6/29/2023 |
 Lovesac (LOVE) | 0.05% | 0% | 4.83% | 7/12/2023 |
 Peloton (PTON) | 0.05% | 0% | 4.62% | 6/9/2023 |
 Revolve (RVLV) | 0.05% | 0% | 4.28% | 7/12/2023 |
 C3.ai (AI) | 0.04% | 0% | 2.76% | 5/15/2023 |
 Microsoft (MSFT) | 0.03% | 0% | 1.79% | 3/13/2023 |
 Chipotle (CMG) | 0.02% | 0% | 1.45% | 4/26/2023 |
 Airbnb (ABNB) | 0.02% | 0% | 1.45% | 3/31/2023 |
 Sony (SONY) | 0.01% | 0% | 1.1% | 3/31/2023 |
 Rivian (RIVN) | 0.01% | 0% | 1.1% | 3/31/2023 |
 Tencent (0700.HK) | 0.01% | 0% | 1.04% | 3/31/2023 |
 GitLab (GTLB) | 0.01% | 0% | 0.76% | 5/15/2023 |
 Algorand (ALGO) | 0.01% | 0% | 1.04% | 2/7/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.48% | 3/31/2023 |
 XRP (XRP) | 0% | 0% | 0.41% | 3/21/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.21% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 4.97% | 7.5% |
| Bitcoin (BTC) | 1.58% | 3.6% |
| Build and Build (BNB) | 0.94% | 3.58% |
| Ethereum (ETH) | 2% | 3.43% |
| Polkadot (DOT) | 4.5% | 2.71% |
| Toncoin (TON) | 6.55% | 2.65% |
| SunPower (SPWRQ) | 25.88% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.