Loading...
Portfolio Diversification
Range
Most Diversified
94 instruments
February 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
63.6 instruments
Most Consistent Holdings
Top 5
TWLO99.13%
U99.13%
BTC99.13%
ETH99.13%
XRP99.13%
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) | 4.98% | 8.14% | 99.13% | - |
 Alphabet (GOOG) | 4.33% | 0% | 65.27% | 3/3/2025 |
| Bitcoin (BTC) | 4.06% | 8.34% | 99.13% | - |
 Meta (META) | 3.82% | 0% | 65.27% | 3/3/2025 |
 Trade Desk (TTD) | 3.25% | 0% | 66.67% | 3/28/2025 |
 Dogecoin (DOGE) | 2.9% | 7.43% | 99.13% | - |
 Microsoft (MSFT) | 2.43% | 0% | 60.51% | 12/10/2024 |
 Fetch.ai (FET) | 2.31% | 0% | 28.22% | 6/3/2026 |
 Cleanspark (CLSK) | 2.04% | 3.15% | 19.74% | - |
 Ondo Finance (ONDO) | 1.93% | 11.05% | 29.04% | - |
 Amazon (AMZN) | 1.7% | 0% | 60.16% | 3/3/2025 |
 NVIDIA (NVDA) | 1.64% | 0% | 39.72% | 3/3/2025 |
 Micron (MU) | 1.53% | 0% | 24.85% | 2/3/2026 |
 Nu (NU) | 1.5% | 0% | 30.08% | 9/23/2026 |
 Crowdstrike (CRWD) | 1.49% | 0% | 58.83% | 11/4/2025 |
 Apple (AAPL) | 1.41% | 0% | 53.19% | 8/5/2024 |
 Cloudflare (NET) | 1.26% | 0% | 66.61% | 8/8/2025 |
 Intuitive Surgical (ISRG) | 1.26% | 0% | 62.49% | 1/13/2025 |
 Chainlink (LINK) | 1.21% | 5.92% | 23.87% | - |
 GEO (GEO) | 1.2% | 0% | 64.4% | 10/13/2026 |
 Fortinet (FTNT) | 1.01% | 0.43% | 97.85% | - |
 ServiceNow (NOW) | 0.98% | 0% | 40.94% | 1/5/2024 |
 Shopify (SHOP) | 0.93% | 1.07% | 97.62% | - |
 Etsy (ETSY) | 0.92% | 0% | 23.23% | 2/28/2023 |
 Snowflake (SNOW) | 0.92% | 0% | 46.81% | 10/7/2024 |
 Visa (V) | 0.85% | 0% | 46.52% | 4/11/2024 |
| Twilio (TWLO) | 0.83% | 3.27% | 99.13% | - |
 Block Inc. (XYZ) | 0.82% | 5.23% | 98.72% | - |
 TRON (TRX) | 0.8% | 2.11% | 99.13% | - |
 Tesla (TSLA) | 0.79% | 1.06% | 99.01% | - |
 Sui (SUI) | 0.76% | 5.24% | 16.49% | - |
 TSMC (TSM) | 0.75% | 1.87% | 76.02% | - |
 Coinbase (COIN) | 0.72% | 0% | 76.6% | 11/4/2025 |
 Prudential (PRU) | 0.71% | 0% | 53.02% | 8/2/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.71% | 0% | 16.96% | 2/3/2026 |
 DocuSign (DOCU) | 0.69% | 0% | 41.11% | 1/8/2024 |
 EA (EA) | 0.68% | 0% | 42.57% | 2/2/2024 |
 Mastercard (MA) | 0.67% | 0% | 47.68% | 5/1/2024 |
 PayPal (PYPL) | 0.67% | 0% | 66.72% | 3/28/2025 |
 MercadoLibre (MELI) | 0.64% | 0% | 66.9% | 3/31/2025 |
 Solana (SOL) | 0.64% | 0.02% | 46.28% | - |
| XRP (XRP) | 0.63% | 0.36% | 99.13% | - |
 Hims & Hers (HIMS) | 0.6% | 6.5% | 8.42% | - |
 Build and Build (BNB) | 0.56% | 1.18% | 99.13% | - |
 First Solar (FSLR) | 0.53% | 0% | 58.54% | 11/6/2024 |
 Iris Energy (IREN) | 0.51% | 13.2% | 7.03% | - |
 Truist (TFC) | 0.5% | 0% | 71.14% | 9/23/2026 |
 UGI (UGI) | 0.49% | 1.28% | 66.2% | - |
 Palantir (PLTR) | 0.47% | 0% | 75.09% | 8/19/2025 |
| Unity (U) | 0.46% | 1.16% | 99.13% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.46% | 1.64% | 23.87% | - |
 Bit Digital (BTBT) | 0.45% | 0% | 9.18% | 11/4/2025 |
 NextEra (NEE) | 0.45% | 0% | 23.69% | 3/8/2023 |
 Nebius Group NV (NBIS) | 0.43% | 2.73% | 11.5% | - |
 ASML (ASML) | 0.43% | 0% | 31.13% | 10/16/2024 |
 Tanger (SKT) | 0.43% | 0% | 42.57% | 2/2/2024 |
 Qualcomm (QCOM) | 0.42% | 0% | 42.62% | 12/10/2024 |
 Simon (SPG) | 0.42% | 0% | 65.74% | 3/11/2025 |
 Novocure (NVCR) | 0.4% | 0% | 61.27% | 12/23/2024 |
 Axon (AXON) | 0.39% | 0% | 48.9% | 5/22/2024 |
 Lam Research (LRCX) | 0.36% | 0% | 49.3% | 10/16/2024 |
 Okta (OKTA) | 0.35% | 0% | 40.82% | 1/3/2024 |
 Veeva (VEEV) | 0.34% | 0% | 49.3% | 5/30/2024 |
 Curve (CRV) | 0.33% | 0% | 8.42% | 11/24/2025 |
 Moderna (MRNA) | 0.33% | 0% | 60.51% | 12/10/2024 |
 Corning (GLW) | 0.33% | 0% | 66.9% | 3/31/2025 |
 Qnity Electronics Inc (Q) | 0.32% | 0% | 6.79% | 10/15/2026 |
 Masimo (MASI) | 0.31% | 0% | 34.32% | 9/12/2023 |
 SVB (SIVBQ) | 0.3% | 0% | 21.72% | 2/2/2023 |
 Berkshire Hathaway (BRK.B) | 0.29% | 0% | 34.44% | 11/4/2024 |
 Experian (EXPN.L) | 0.28% | 0% | 61.27% | 12/23/2024 |
 Pearson (PSON.L) | 0.28% | 0% | 23.34% | 3/2/2023 |
 Legal & General (LGEN.L) | 0.27% | 0% | 65.74% | 3/11/2025 |
 Fastly (FSLY) | 0.26% | 0% | 61.27% | 12/23/2024 |
 Celsius (CELH) | 0.26% | 0% | 75.84% | 9/23/2026 |
 MongoDB (MDB) | 0.26% | 0% | 44.72% | 3/11/2024 |
 Stellar (XLM) | 0.25% | 0.23% | 99.01% | - |
 Pfizer (PFE) | 0.25% | 0% | 46.34% | 12/23/2024 |
 Rheinmetall (RHM.DE) | 0.23% | 0% | 6.91% | 8/8/2025 |
 Oscar Health (OSCR) | 0.23% | 0% | 2.73% | 7/29/2025 |
 Verizon (VZ) | 0.23% | 0% | 29.33% | 12/10/2024 |
 Inogen (INGN) | 0.21% | 0% | 55.63% | 9/23/2026 |
 JD.com (JD.US) | 0.21% | 0% | 58.54% | 11/6/2024 |
 Zalando (ZAL.DE) | 0.21% | 0% | 60.51% | 12/10/2024 |
 Render Token (RENDER) | 0.21% | 0% | 4.76% | 10/10/2025 |
 Hedera Hashgraph (HBAR) | 0.2% | 0% | 2.09% | 4/7/2025 |
 Neurocrine Biosciences (NBIX) | 0.2% | 0% | 41.11% | 1/8/2024 |
 Galaxy Digital (GLXY) | 0.19% | 0% | 4.41% | 11/4/2025 |
 AMD (AMD) | 0.19% | 0% | 60.69% | 12/13/2024 |
 Avalanche (AVAX) | 0.18% | 0% | 4.76% | 6/13/2025 |
 GM (GM) | 0.18% | 0% | 57.67% | 10/22/2024 |
 Airbnb (ABNB) | 0.18% | 0% | 40.07% | 12/23/2024 |
 Cardano (ADA) | 0.18% | 0.14% | 98.84% | - |
 Uniswap (UNI) | 0.17% | 0.31% | 99.13% | - |
 Sea (SE) | 0.17% | 0% | 61.27% | 12/23/2024 |
 Skyworks (SWKS) | 0.16% | 0% | 60.51% | 12/10/2024 |
 Upstart (UPST) | 0.15% | 0% | 83.39% | 9/23/2026 |
 Broadcom (AVGO) | 0.15% | 0% | 25.55% | 4/10/2023 |
 Wingstop (WING) | 0.14% | 0% | 43.38% | 2/19/2025 |
 Teladoc (TDOC) | 0.14% | 0% | 60.51% | 12/10/2024 |
 Netflix (NFLX) | 0.13% | 0% | 20.85% | 1/17/2023 |
 Fiverr (FVRR) | 0.13% | 0% | 42.57% | 2/2/2024 |
 Xiaomi (1810.HK) | 0.13% | 0% | 59.06% | 11/15/2024 |
 Marathon Digital (MARA) | 0.12% | 0% | 4.88% | 2/25/2025 |
 Splunk Inc (SPLK) | 0.12% | 0% | 45.24% | 3/20/2024 |
 MicroStrategy (MSTR) | 0.1% | 0% | 2.85% | 2/25/2025 |
 Dell (DELL) | 0.1% | 0% | 1.68% | 11/29/2024 |
 Whirlpool (WHR) | 0.1% | 0% | 32.93% | 11/19/2024 |
 BAE Systems (BA.L) | 0.1% | 0% | 1.22% | 6/23/2025 |
 Lemonade (LMND) | 0.09% | 0% | 61.27% | 12/23/2024 |
 Alibaba (BABA) | 0.09% | 0% | 58.54% | 11/6/2024 |
 Zscaler (ZS) | 0.09% | 0% | 23.58% | 3/6/2023 |
 Allegro MicroSystems (ALGM) | 0.09% | 0% | 34.15% | 12/10/2024 |
 Viavi (VIAV) | 0.08% | 0% | 21.66% | 2/1/2023 |
 Magna (MGA) | 0.08% | 0% | 20.21% | 2/2/2024 |
 Zoom (ZM) | 0.08% | 0% | 41.11% | 1/8/2024 |
 Roku (ROKU) | 0.07% | 0% | 20.85% | 1/17/2023 |
 Match Group (MTCH) | 0.07% | 0% | 23.34% | 3/2/2023 |
 Nio (NIO) | 0.07% | 0% | 61.27% | 12/23/2024 |
 Pagseguro (PAGS) | 0.07% | 0% | 60.51% | 12/10/2024 |
 Litecoin (LTC) | 0.07% | 0.09% | 99.13% | - |
 DigitalOcean (DOCN) | 0.07% | 0% | 12.83% | 9/5/2023 |
 Bumble (BMBL) | 0.06% | 0% | 25.26% | 4/5/2023 |
 Albemarle (ALB) | 0.06% | 0% | 27.7% | 12/10/2024 |
 Nike (NKE) | 0.06% | 0% | 8.48% | 12/10/2024 |
 Jumia (JMIA) | 0.04% | 0% | 60.51% | 12/10/2024 |
 Coupa Software Inc (COUP) | 0.04% | 0% | 23.29% | 3/1/2023 |
 Pinterest (PINS) | 0.04% | 0% | 20.85% | 1/17/2023 |
 NEO (NEO) | 0.04% | 0% | 41.93% | 1/22/2024 |
 Baidu (BIDU) | 0.04% | 0% | 16.78% | 12/10/2024 |
 Near Protocol (NEAR) | 0.04% | 0% | 2.15% | 1/10/2025 |
 Chewy (CHWY) | 0.04% | 0% | 6.39% | 10/17/2024 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 1.05% | 12/19/2024 |
 Sei (SEI) | 0.04% | 0% | 1.05% | 7/8/2025 |
 Zynga (ZNGA) | 0.03% | 0% | 8.3% | 5/24/2022 |
 Pudgy Penguins (PENGU) | 0.03% | 0% | 0.35% | 4/13/2026 |
 UP Fintech (TIGR) | 0.03% | 0% | 1.97% | 1/13/2025 |
 Cipher (CIFR) | 0.03% | 6.74% | 0.46% | - |
 Cargurus (CARG) | 0.03% | 0% | 0.58% | 5/23/2025 |
 Cleanspark Inc (CLSK.RTH) | 0.03% | 0% | 0.64% | 7/22/2025 |
 IOTA (MIOTA) | 0.02% | 0.01% | 99.01% | - |
 Taboola (TBLA) | 0.02% | 0% | 25.2% | 4/4/2023 |
 Peloton (PTON) | 0.02% | 0% | 34.03% | 9/5/2023 |
 Arbitrum (ARB) | 0.01% | 0% | 0.41% | 10/11/2026 |
 Wayfair (W.US) | 0.01% | 0% | 23.64% | 3/7/2023 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.01% | 0% | 0.41% | 11/29/2024 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.17% | 12/2/2024 |
 Western Midstream (WES) | 0.01% | 0% | 0.93% | 11/22/2024 |
 C3.ai (AI) | 0.01% | 0% | 1.45% | 2/28/2023 |
 SoFi (SOFI) | 0.01% | 0% | 0.93% | 11/14/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 1.68% | 7/31/2024 |
 Fresnillo (FRES.L) | 0% | 0% | 0.23% | 1/4/2022 |
 Aspen Aerogels (ASPN) | 0% | 0% | 1.39% | 11/15/2024 |
 Xpel (XPEL) | 0% | 0% | 1.63% | 6/25/2024 |
 Bitfarms (KEEL) | 0% | 0% | 0.12% | 2/3/2025 |
 GameStop (GME) | 0% | 0% | 0.06% | 12/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 18.02% | 12.73% |
| Dogecoin (DOGE) | 21.89% | 11.97% |
| Ethereum (ETH) | 4.03% | 10.96% |
| Bitcoin (BTC) | 3.46% | 9.89% |
| Nu (NU) | 4.43% | 6.86% |
| Chainlink (LINK) | 8.86% | 6.58% |
| ARK Genomic Revolution ETF (ARKG) | 4.43% | 6.35% |
| Micron (MU) | 1.47% | 5.99% |
| Ondo Finance (ONDO) | 10.8% | 5.28% |
| GEO (GEO) | 1.33% | 2.41% |
| Bitmine Immersion Technologies Inc (BMNR) | 4.43% | 2.18% |
| Twilio (TWLO) | 0.89% | 2.02% |
| TRON (TRX) | 0.94% | 2% |
| Build and Build (BNB) | 0.89% | 1.55% |
| TSMC (TSM) | 0.44% | 1.49% |
| Unity (U) | 1.41% | 1.43% |
| Tesla (TSLA) | 0.44% | 1.41% |
| UGI (UGI) | 0.89% | 1.4% |
| Truist (TFC) | 0.89% | 1.37% |
| Block Inc. (XYZ) | 3.12% | 1.22% |
| Shopify (SHOP) | 0.44% | 1.11% |
| Stellar (XLM) | 1.33% | 0.63% |
| Celsius (CELH) | 0.44% | 0.59% |
| Upstart (UPST) | 0.89% | 0.56% |
| Inogen (INGN) | 0.44% | 0.56% |
| XRP (XRP) | 0.44% | 0.55% |
| Uniswap (UNI) | 0.89% | 0.27% |
| Cardano (ADA) | 0.92% | 0.23% |
| Fortinet (FTNT) | 0.18% | 0.23% |
| Litecoin (LTC) | 0.44% | 0.12% |
| IOTA (MIOTA) | 0.44% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.