Loading...
Portfolio Diversification
Range
Most Diversified
70 instruments
February 23, 2025
Least Diversified
0 instruments
October 20, 2025
Average
49.3 instruments
Most Consistent Holdings
Top 5
DIS99.67%
BIDU99.67%
BABA99.67%
GME99.67%
Z99.67%
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 |
|---|---|---|---|---|
 XRP (XRP) | 8.61% | 11.34% | 99.67% | - |
 Dogecoin (DOGE) | 7.49% | 5.04% | 99.67% | - |
 Ethereum (ETH) | 6.32% | 5.89% | 99.67% | - |
 Bitcoin (BTC) | 5.88% | 0% | 24.63% | 2/10/2023 |
 Palantir (PLTR) | 5.74% | 12.76% | 99.67% | - |
 Build and Build (BNB) | 3.55% | 3.45% | 99.67% | - |
 GBP/USD (GBPUSD) | 3.21% | 0% | 53.82% | 10/31/2025 |
 TRON (TRX) | 2.84% | 5.47% | 99.67% | - |
 Coinbase (COIN) | 2.81% | 2.04% | 99.67% | - |
 TSMC (TSM) | 2.42% | 0% | 70.75% | 4/4/2025 |
 Cardano (ADA) | 2.24% | 1.62% | 99.67% | - |
 Zoom (ZM) | 2.09% | 1.75% | 94.85% | - |
 Shiba (in millions) (SHIBxM) | 1.79% | 0.62% | 99.67% | - |
 DoorDash (DASH.US) | 1.71% | 0% | 82.86% | 6/24/2025 |
 Gold (Non Expiry) (GOLD) | 1.63% | 0% | 25.23% | 2/10/2025 |
| Disney (DIS) | 1.62% | 1.31% | 99.67% | - |
 PDD Holdings (PDD) | 1.48% | 1.2% | 99.67% | - |
| Zillow (Z) | 1.43% | 1.08% | 99.67% | - |
 Chainlink (LINK) | 1.43% | 0.92% | 99.67% | - |
 Robinhood Markets Inc. (HOOD) | 1.38% | 2.73% | 99.67% | - |
 Uber (UBER) | 1.36% | 0% | 67.14% | 11/1/2024 |
 Ethereum Classic (ETC) | 1.21% | 0.4% | 99.67% | - |
 Marathon Digital (MARA) | 1.19% | 0.5% | 99.67% | - |
 Roblox (RBLX) | 1.17% | 0% | 19.34% | 11/4/2025 |
 Tesla (TSLA) | 1.15% | 0% | 40.29% | 9/22/2025 |
| Baidu (BIDU) | 1.15% | 0.95% | 99.67% | - |
 NVIDIA (NVDA) | 1.12% | 5.66% | 39.09% | - |
 Nio (NIO) | 1.05% | 0% | 72.69% | 1/23/2025 |
 Coupang (CPNG) | 1.04% | 0.85% | 99.67% | - |
 Uniswap (UNI) | 1% | 0.46% | 99.67% | - |
 Meta (META) | 0.9% | 1.23% | 38.15% | - |
| Alibaba (BABA) | 0.88% | 0.98% | 99.67% | - |
 Teladoc (TDOC) | 0.88% | 0% | 72.69% | 1/23/2025 |
| GameStop (GME) | 0.85% | 0.74% | 99.67% | - |
 Compound (COMP) | 0.74% | 0.21% | 99.67% | - |
 Aave (AAVE) | 0.72% | 0.57% | 99.67% | - |
 ARK Innovation ETF (ARKK) | 0.7% | 0.98% | 85.14% | - |
 UnitedHealth (UNH) | 0.67% | 4.95% | 18.81% | - |
 Pepe (in millions) (PEPExM) | 0.65% | 1.88% | 25.03% | - |
 Block Inc. (XYZ) | 0.6% | 0.46% | 99.67% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.56% | 0.24% | 93.91% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.51% | 4.04% | 12.85% | - |
 Unity (U) | 0.46% | 0% | 72.69% | 1/23/2025 |
 Fastly (FSLY) | 0.44% | 0% | 72.69% | 1/23/2025 |
 Capri (CPRI) | 0.41% | 1.54% | 23.63% | - |
 Lululemon (LULU) | 0.41% | 0% | 8.84% | 6/13/2025 |
 CoreWeave Inc (CRWV) | 0.39% | 2.13% | 22.29% | - |
 PayPal (PYPL) | 0.39% | 0% | 22.49% | 1/28/2026 |
 Ondo Finance (ONDO) | 0.37% | 0.55% | 29.92% | - |
 Cognex (CGNX) | 0.35% | 3.96% | 16.87% | - |
 Decentraland (MANA) | 0.31% | 0% | 74.03% | 5/13/2025 |
 Apple (AAPL) | 0.31% | 1.3% | 19.75% | - |
 Amazon (AMZN) | 0.29% | 0% | 23.43% | 2/5/2026 |
 NEO (NEO) | 0.28% | 0.06% | 99.67% | - |
 Everbridge Inc (EVBG) | 0.28% | 0% | 59.17% | 7/4/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.27% | 0.61% | 24.97% | - |
 iShares Semiconductor ETF (SOXX) | 0.24% | 0% | 8.17% | 7/29/2025 |
 Hims & Hers (HIMS) | 0.22% | 0% | 9.91% | 5/8/2025 |
 Intuitive Surgical (ISRG) | 0.2% | 1.55% | 17.07% | - |
 Sonic (prev. FTM) (S) | 0.19% | 0.02% | 91.7% | - |
 Avalanche (AVAX) | 0.19% | 0.06% | 93.64% | - |
 The Sandbox (SAND) | 0.19% | 0.03% | 91.37% | - |
 Cronos (CRO) | 0.18% | 0.12% | 92.44% | - |
 IOTA (MIOTA) | 0.18% | 0.04% | 99.67% | - |
 Firefly Aerospace Inc (FLY) | 0.17% | 1.34% | 13.52% | - |
 Filecoin (FIL) | 0.17% | 0% | 80.05% | 5/13/2025 |
 McDonald's (MCD) | 0.15% | 0% | 9.84% | 6/10/2025 |
 AMD (AMD) | 0.14% | 0% | 11.91% | 11/21/2025 |
 USD/CNH (USDCNH) | 0.12% | 0% | 4.82% | 3/10/2025 |
 AYRO (SBLX) | 0.12% | 0% | 72.69% | 1/23/2025 |
 Costco (COST) | 0.11% | 0% | 5.96% | 6/10/2025 |
 Niu (NIU) | 0.11% | 0% | 27.24% | 3/7/2023 |
 Recursion Pharmaceuticals (RXRX) | 0.11% | 0% | 9.57% | 11/7/2025 |
 Target (TGT) | 0.11% | 0% | 7.03% | 3/7/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.11% | 0% | 7.56% | 7/24/2025 |
 Bullish (BLSH) | 0.1% | 0.86% | 13.32% | - |
 MicroStrategy (MSTR) | 0.1% | 0% | 8.77% | 10/16/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.1% | 0% | 2.68% | 5/14/2025 |
 Circle Internet Group Inc (CRCL) | 0.09% | 0% | 6.43% | 1/30/2026 |
 Official Trump (TRUMP) | 0.08% | 0.15% | 26.97% | - |
 BYD Electronic (00285.HK) | 0.07% | 0% | 7.43% | 4/22/2022 |
 Salesforce (CRM) | 0.07% | 0% | 6.89% | 8/11/2025 |
 Molina (MOH) | 0.07% | 0% | 2.95% | 4/3/2025 |
 Figma Inc (FIG) | 0.06% | 0.42% | 14.06% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 5.82% | 8/4/2025 |
 ApeCoin (APE) | 0.05% | 0% | 72.02% | 5/13/2025 |
 Innodata (INOD) | 0.05% | 0% | 2.88% | 2/4/2026 |
 Nano Dimension (NNDM) | 0.05% | 0% | 4.82% | 3/14/2022 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 3.15% | 2/16/2022 |
 Netflix (NFLX) | 0.05% | 0% | 5.62% | 12/5/2025 |
 Microsoft (MSFT) | 0.05% | 0% | 5.76% | 2/24/2026 |
 Porsche (P911.DE) | 0.05% | 0% | 6.09% | 1/10/2023 |
 Eli Lilly (LLY) | 0.04% | 0% | 4.22% | 8/7/2025 |
 Canaan (CAN) | 0.04% | 0% | 3.15% | 2/16/2022 |
 Broadcom (AVGO) | 0.04% | 0% | 3.55% | 3/31/2025 |
 Walmart (WMT) | 0.04% | 0% | 2.81% | 4/4/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 2.34% | 5/8/2025 |
 Micron (MU) | 0.03% | 0% | 3.35% | 4/3/2025 |
 Payoneer (PAYO) | 0.03% | 0% | 2.95% | 3/6/2025 |
 Tempus AI Inc (TEM.US) | 0.03% | 0% | 3.21% | 8/14/2025 |
 Radnet (RDNT) | 0.03% | 0% | 2.81% | 2/28/2025 |
 Qutoutiao (QTTOY) | 0.03% | 0% | 22.42% | 12/23/2022 |
 Vertiv (VRT) | 0.03% | 0% | 1.94% | 2/25/2025 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 1.94% | 10/21/2025 |
 TransMedics (TMDX) | 0.01% | 0% | 0.74% | 3/4/2025 |
 Adobe (ADBE) | 0.01% | 0% | 2.07% | 3/13/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 1.81% | 4/3/2025 |
 Shopify (SHOP) | 0.01% | 0% | 1.2% | 3/7/2022 |
 Critical Metals Corp (CRML) | 0.01% | 0% | 0.87% | 2/2/2026 |
 Semtech (SMTC) | 0.01% | 0% | 1.2% | 2/28/2025 |
 MongoDB (MDB) | 0.01% | 0% | 0.87% | 2/25/2025 |
 AppLovin (APP) | 0% | 0% | 0.47% | 1/16/2026 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.47% | 1/29/2025 |
 Marvell (MRVL) | 0% | 0% | 0.47% | 2/25/2025 |
 Datadog (DDOG) | 0% | 0% | 0.4% | 2/24/2025 |
 UiPath (PATH) | 0% | 0% | 0.33% | 1/5/2022 |
 Nano-X (NNOX) | 0% | 0% | 0.4% | 2/24/2025 |
 Cloudflare (NET) | 0% | 0% | 0.33% | 2/25/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 0.27% | 4/5/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.2% | 4/7/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 9.37% | - |
 GE Vernova (GEV) | 0% | 0% | 0.2% | 2/24/2025 |
 Redwire (RDW.US) | 0% | 0% | 0.07% | 1/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 5.25% | 11.86% |
| Palantir (PLTR) | 1.75% | 11.2% |
| Ethereum (ETH) | 4.39% | 6.85% |
| UnitedHealth (UNH) | 2.66% | 5.43% |
| Dogecoin (DOGE) | 10.37% | 5.02% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.06% | 4.97% |
| NVIDIA (NVDA) | 1.06% | 4.8% |
| TRON (TRX) | 1.6% | 4.23% |
| Build and Build (BNB) | 1.86% | 3.68% |
| Coinbase (COIN) | 3.99% | 3.32% |
| Capri (CPRI) | 1.06% | 3.15% |
| Robinhood Markets Inc. (HOOD) | 1.33% | 3.11% |
| Meta (META) | 1.06% | 2.05% |
| Cognex (CGNX) | 1.33% | 1.87% |
| Circle Internet Group Inc (CRCL) | 1.06% | 1.75% |
| Pepe (in millions) (PEPExM) | 3.72% | 1.73% |
| Cardano (ADA) | 4.52% | 1.62% |
| Intuitive Surgical (ISRG) | 1.33% | 1.6% |
| CoreWeave Inc (CRWV) | 1.73% | 1.53% |
| Zoom (ZM) | 1.86% | 1.51% |
| Zillow (Z) | 2.66% | 1.24% |
| Amazon (AMZN) | 1.06% | 1.22% |
| Firefly Aerospace Inc (FLY) | 2.66% | 1.18% |
| Disney (DIS) | 1.86% | 1.14% |
| PDD Holdings (PDD) | 1.33% | 1.03% |
| Chainlink (LINK) | 2.13% | 0.99% |
| Alibaba (BABA) | 1.33% | 0.85% |
| PayPal (PYPL) | 1.33% | 0.82% |
| Coupang (CPNG) | 1.33% | 0.81% |
| ARK Innovation ETF (ARKK) | 0.53% | 0.81% |
| Baidu (BIDU) | 1.6% | 0.81% |
| Bullish (BLSH) | 1.33% | 0.72% |
| Shiba (in millions) (SHIBxM) | 3.19% | 0.62% |
| Ondo Finance (ONDO) | 2.66% | 0.6% |
| Bonk Inu (in millions) (BONKxM) | 1.33% | 0.6% |
| Aave (AAVE) | 1.06% | 0.58% |
| Uniswap (UNI) | 2.39% | 0.52% |
| GameStop (GME) | 1.33% | 0.47% |
| Ethereum Classic (ETC) | 2.39% | 0.43% |
| Marathon Digital (MARA) | 2.13% | 0.43% |
| Figma Inc (FIG) | 1.06% | 0.42% |
| Block Inc. (XYZ) | 1.33% | 0.35% |
| Compound (COMP) | 2.13% | 0.24% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.53% | 0.23% |
| Official Trump (TRUMP) | 1.33% | 0.18% |
| Cronos (CRO) | 0.53% | 0.11% |
| Avalanche (AVAX) | 0.53% | 0.07% |
| NEO (NEO) | 1.33% | 0.06% |
| IOTA (MIOTA) | 0.66% | 0.04% |
| The Sandbox (SAND) | 0.53% | 0.03% |
| Sonic (prev. FTM) (S) | 0.27% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.