Loading...
Portfolio Diversification
Range
Most Diversified
99 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.4 instruments
Most Consistent Holdings
Top 5
AAPL99.25%
TSLA99.25%
FSLR99.25%
NVDA99.25%
RSX99.25%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 20.46% | 14.84% | 99.25% | - |
| Tesla (TSLA) | 17.39% | 10.3% | 99.25% | - |
 SPDR Gold (GLD) | 10.2% | 14.95% | 99.25% | - |
| Apple (AAPL) | 4.11% | 3.03% | 99.25% | - |
 MicroStrategy (MSTR) | 3.73% | 2.39% | 69.49% | - |
 Invesco S&P 500 Low Volatility (SPLV) | 1.73% | 3.01% | 99.25% | - |
 iShares Core High Dividend ETF (HDV) | 1.52% | 2.97% | 99.25% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.46% | 2.88% | 99.25% | - |
| NVIDIA (NVDA) | 1.3% | 1.98% | 99.25% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.28% | 2.99% | 99.13% | - |
 Targa Resources (TRGP) | 1.07% | 1.04% | 99.08% | - |
 Ovintiv (OVV) | 1.03% | 1.02% | 99.13% | - |
 Amazon (AMZN) | 0.97% | 1.03% | 99.13% | - |
 STMicroelectronics (STMMI.MI) | 0.96% | 1.01% | 99.13% | - |
 Marathon Digital (MARA) | 0.93% | 0.93% | 66.32% | - |
 Intesa Sanpaolo (ISP.MI) | 0.9% | 2.08% | 99.13% | - |
 iShares Semiconductor ETF (SOXX) | 0.88% | 1.42% | 98.9% | - |
 McDonald's (MCD) | 0.83% | 1.08% | 99.13% | - |
| First Solar (FSLR) | 0.79% | 1.02% | 99.25% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.78% | 0.95% | 99.25% | - |
 America Movil (AMX) | 0.65% | 1.02% | 99.13% | - |
 Canaan (CAN) | 0.54% | 0.91% | 44.69% | - |
 APA (APA) | 0.52% | 0% | 67.88% | 4/25/2025 |
 Riot (RIOT) | 0.49% | 0.98% | 58.36% | - |
 AstraZeneca (AZN.L) | 0.44% | 0% | 68.22% | 5/1/2025 |
 Hut 8 (HUT) | 0.39% | 0.92% | 38.87% | - |
 Aramco (SAOC) | 0.38% | 0% | 80.74% | 12/8/2025 |
 ARK Innovation ETF (ARKK) | 0.38% | 0% | 48.21% | 5/16/2024 |
 GameStop (GME) | 0.33% | 1.07% | 32.99% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.33% | 0% | 18.63% | 12/9/2022 |
 SGS (SGSN.ZU) | 0.32% | 0% | 80.74% | 12/8/2025 |
 Nebius Group NV (NBIS) | 0.27% | 2.95% | 9.75% | - |
 SunPower (SPWRQ) | 0.25% | 0% | 46.19% | 4/11/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.24% | 2.81% | 7.9% | - |
 Sarepta (SRPT) | 0.23% | 0% | 49.71% | 6/12/2024 |
 Sunworks (SUNWQ) | 0.23% | 0% | 43.66% | 2/26/2024 |
 eToro Group LTD (ETOR) | 0.23% | 0.94% | 22.84% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.22% | 0% | 19.61% | 12/28/2022 |
 Bitfarms (KEEL) | 0.22% | 0.89% | 21.8% | - |
 Cipher (CIFR) | 0.22% | 0.89% | 21.8% | - |
 Bakkt (BKKT) | 0.22% | 0.97% | 22.15% | - |
 Iris Energy (IREN) | 0.22% | 0.95% | 21.8% | - |
 Cleanspark (CLSK) | 0.21% | 0.94% | 21.22% | - |
 Semler Scientific (SMLR) | 0.2% | 0% | 21.97% | 12/11/2025 |
 EHang (EH) | 0.2% | 0% | 33.79% | 4/25/2025 |
| VanEck Vectors Russia ETF (RSX) | 0.19% | 0.13% | 99.25% | - |
 SolarEdge (SEDG) | 0.18% | 0% | 46.19% | 4/11/2024 |
 Pfizer (PFE) | 0.15% | 0% | 24.68% | 3/29/2023 |
 Invesco Senior Loan ETF (BKLN) | 0.14% | 0% | 24.22% | 3/21/2023 |
 Sangamo (SGMOQ) | 0.13% | 0% | 19.55% | 12/27/2022 |
 BW LPG (BWLPG.OL) | 0.13% | 0% | 24.86% | 12/8/2025 |
 Coinbase (COIN) | 0.12% | 0% | 19.55% | 12/27/2022 |
 Niu (NIU) | 0.12% | 0% | 19.55% | 12/27/2022 |
 Sunrun (RUN) | 0.12% | 0% | 19.55% | 12/27/2022 |
 BioNano (BNGO) | 0.12% | 0% | 19.55% | 12/27/2022 |
 TPI Composites (TPICQ) | 0.12% | 0% | 19.55% | 12/27/2022 |
 Sunnova (NOVAQ) | 0.12% | 0% | 19.55% | 12/27/2022 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.11% | 0% | 19.61% | 12/28/2022 |
 AT&T (T.US) | 0.11% | 0% | 19.55% | 12/27/2022 |
 iShares TIPS Bond ETF (TIP) | 0.11% | 0% | 19.55% | 12/27/2022 |
 Unilever (ULVR.L) | 0.11% | 0% | 25.95% | 4/21/2023 |
 China Longyuan (0916.HK) | 0.11% | 0% | 19.61% | 12/28/2022 |
 Rivian (RIVN) | 0.11% | 0% | 19.55% | 12/27/2022 |
 Ethereum (ETH) | 0.1% | 5.04% | 2.31% | - |
 Ouster (OUST) | 0.1% | 0.95% | 9.69% | - |
 Beyond Meat (BYND) | 0.1% | 0% | 19.55% | 12/27/2022 |
 MP Materials (MP) | 0.1% | 1.05% | 9.69% | - |
 Netflix (NFLX) | 0.09% | 0% | 19.61% | 12/28/2022 |
 Hannon Armstrong (HASI) | 0.08% | 0% | 19.55% | 12/27/2022 |
 Enphase (ENPH) | 0.08% | 0% | 24.22% | 3/21/2023 |
 Asana (ASAN) | 0.08% | 0% | 19.55% | 12/27/2022 |
 Xinyi Solar (0968.HK) | 0.07% | 0% | 19.61% | 12/28/2022 |
 Roche (ROP.ZU) | 0.07% | 0% | 19.61% | 12/28/2022 |
 Waste Management (WM) | 0.07% | 0% | 19.55% | 12/27/2022 |
 Atlantica (AY) | 0.07% | 0% | 19.55% | 12/27/2022 |
 AMD (AMD) | 0.07% | 0% | 19.55% | 12/27/2022 |
 Alibaba (BABA) | 0.06% | 0% | 11.01% | 7/11/2022 |
 Skyworks (SWKS) | 0.06% | 0% | 19.55% | 12/27/2022 |
 Cara (TVRD) | 0.06% | 0% | 19.55% | 12/27/2022 |
 NextEra (NEE) | 0.06% | 0% | 19.55% | 12/27/2022 |
 GCL (3800.HK) | 0.06% | 0% | 19.61% | 12/28/2022 |
 Canadian Solar (CSIQ) | 0.06% | 0% | 19.55% | 12/27/2022 |
 Azimut (AZM.MI) | 0.05% | 0% | 8.02% | 5/20/2022 |
 Clearway Energy (CWEN) | 0.05% | 0% | 19.55% | 12/27/2022 |
 Nintendo (NTDOY) | 0.05% | 0% | 19.55% | 12/27/2022 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 19.55% | 12/27/2022 |
 Bending Spoons S.p.A (BSP) | 0.05% | 1.03% | 4.61% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.04% | 0% | 3.81% | 3/8/2022 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.04% | 0% | 8.02% | 5/20/2022 |
 Moderna (MRNA) | 0.04% | 0% | 15.22% | 10/4/2022 |
 Merck (MRK) | 0.04% | 0% | 8.02% | 5/20/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 6.4% | 4/22/2022 |
 Peloton (PTON) | 0.04% | 0% | 12.98% | 2/26/2024 |
 Vestas (VWS.CO) | 0.04% | 0% | 15.28% | 10/5/2022 |
 iShares Core U.S. REIT ETF (USRT) | 0.03% | 0% | 6.4% | 4/22/2022 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.03% | 0% | 6.29% | 4/20/2022 |
 CF Industries (CF) | 0.03% | 0% | 6.29% | 4/20/2022 |
 Vanguard FTSE All-World ex-US (VEU) | 0.03% | 0% | 6.29% | 4/20/2022 |
 Palantir (PLTR) | 0.03% | 0% | 15.22% | 10/4/2022 |
 iShares China Large-Cap ETF (FXI) | 0.03% | 0% | 5.54% | 4/7/2022 |
 iShares Core S&P US Value (IUSV) | 0.03% | 0% | 5.54% | 4/7/2022 |
 Target (TGT) | 0.03% | 0% | 7.61% | 5/13/2022 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.03% | 0% | 5.59% | 4/8/2022 |
 Enterprise Products (EPD) | 0.03% | 0% | 7.04% | 5/3/2022 |
 Sony (SONY) | 0.03% | 0% | 6.23% | 4/19/2022 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.03% | 0% | 5.54% | 4/7/2022 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 7.61% | 5/13/2022 |
 FDJ (FDJU.PA) | 0.03% | 0% | 8.02% | 5/20/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 5.54% | 4/7/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 5.54% | 4/7/2022 |
 Agilent (A.US) | 0.02% | 0% | 6.29% | 4/20/2022 |
 Nio (NIO) | 0.02% | 0% | 8.77% | 6/2/2022 |
 Vodafone (VOD) | 0.02% | 0% | 6.29% | 4/20/2022 |
 Micron (MU) | 0.02% | 1.91% | 1.04% | - |
 Vanguard Morningstar Value ETF (VTV) | 0.02% | 0% | 3.81% | 3/8/2022 |
 EA (EA) | 0.02% | 0% | 6.4% | 4/22/2022 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.02% | 0% | 3.81% | 3/8/2022 |
 Autogrill (AGL.MI) | 0.02% | 0% | 3.81% | 3/8/2022 |
 iShares Russell 2000 Value ETF (IWN) | 0.02% | 0% | 3.86% | 3/9/2022 |
 Atmos (ATO) | 0.01% | 0% | 6.29% | 4/20/2022 |
| 0% | 0% | 0.17% | 9/4/2026 | |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.75% | 4/25/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 2.42% | 11/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 22.6% | 20.46% |
| SPDR Gold (GLD) | 13.61% | 14.9% |
| Tesla (TSLA) | 7.74% | 9.52% |
| Apple (AAPL) | 2.28% | 3.09% |
| MicroStrategy (MSTR) | 3.82% | 2.92% |
| iShares Core High Dividend ETF (HDV) | 2.78% | 2.6% |
| Invesco S&P 500 Low Volatility (SPLV) | 2.82% | 2.55% |
| iShares Core Dividend Growth ETF (DGRO) | 2.56% | 2.51% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.63% | 2.49% |
| NVIDIA (NVDA) | 0.91% | 2.06% |
| iShares Semiconductor ETF (SOXX) | 1.06% | 1.5% |
| Targa Resources (TRGP) | 0.48% | 1.06% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 1.08% | 1.05% |
| Amazon (AMZN) | 0.59% | 1.05% |
| Intesa Sanpaolo (ISP.MI) | 0.5% | 1.04% |
| STMicroelectronics (STMMI.MI) | 1.05% | 1.02% |
| eToro Group LTD (ETOR) | 1.39% | 0.99% |
| First Solar (FSLR) | 0.53% | 0.99% |
| Ovintiv (OVV) | 0.58% | 0.98% |
| McDonald's (MCD) | 0.93% | 0.98% |
| Riot (RIOT) | 1.13% | 0.96% |
| Bakkt (BKKT) | 1.32% | 0.95% |
| America Movil (AMX) | 0.85% | 0.95% |
| Iris Energy (IREN) | 0.99% | 0.94% |
| Bitfarms (KEEL) | 1.29% | 0.94% |
| Hut 8 (HUT) | 0.83% | 0.94% |
| GameStop (GME) | 1.29% | 0.94% |
| Cipher (CIFR) | 1.03% | 0.93% |
| Marathon Digital (MARA) | 1.32% | 0.92% |
| Canaan (CAN) | 1.32% | 0.89% |
| Cleanspark (CLSK) | 1.13% | 0.85% |
| VanEck Vectors Russia ETF (RSX) | 0.52% | 0.12% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.