Loading...
Portfolio Diversification
Range
Most Diversified
28 instruments
July 15, 2023
Least Diversified
0 instruments
October 20, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
AMC99.55%
XRP99.55%
ADA99.55%
DOGE99.55%
MSFT99.35%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 35.01% | 52.13% | 99.29% | - |
| Microsoft (MSFT) | 11.33% | 14.83% | 99.35% | - |
 Alphabet (GOOG) | 5.56% | 0% | 45.99% | 8/16/2024 |
 Solana (SOL) | 5.52% | 0% | 88.37% | 1/20/2026 |
| Dogecoin (DOGE) | 5.36% | 6.73% | 99.55% | - |
 Adobe (ADBE) | 5.24% | 0% | 45.61% | 1/7/2026 |
 Meta (META) | 4.56% | 13.26% | 94.44% | - |
 Apple (AAPL) | 3.59% | 0% | 53.49% | 7/2/2025 |
 Coinbase (COIN) | 3.41% | 0.28% | 99.29% | - |
 Ethereum (ETH) | 2.69% | 0% | 45.48% | 10/27/2025 |
 MicroStrategy (MSTR) | 2.01% | 3.98% | 27.13% | - |
 Tesla (TSLA) | 1.71% | 0% | 66.6% | 12/5/2024 |
 AMD (AMD) | 1.62% | 8.17% | 27.91% | - |
| Cardano (ADA) | 1.35% | 0.14% | 99.55% | - |
 Vanguard S&P 500 ETF (VOO) | 1.27% | 0% | 27.39% | 11/8/2023 |
 Netflix (NFLX) | 1.13% | 0% | 34.56% | 7/18/2023 |
 ProShares UltraPro QQQ (TQQQ) | 1.07% | 0% | 24.68% | 10/1/2024 |
 Chevron (CVX) | 1.01% | 0% | 36.11% | 8/22/2024 |
 Supermicro (SMCI) | 0.72% | 0% | 12.66% | 2/19/2025 |
 Bitcoin (BTC) | 0.63% | 0.4% | 68.48% | - |
 Cleveland-Cliffs (CLF.US) | 0.49% | 0% | 29.78% | 12/15/2023 |
 U.S. Steel (X) | 0.45% | 0% | 22.09% | 8/14/2023 |
 Twitter (TWTR) | 0.45% | 0% | 18.48% | 10/28/2022 |
 TSMC (TSM) | 0.34% | 0% | 10.59% | 1/2/2026 |
 PepsiCo (PEP) | 0.32% | 0% | 6.01% | 4/17/2025 |
 NVIDIA (NVDA.RTH) | 0.27% | 0% | 3.75% | 4/19/2024 |
 Vitesse Energy (VTS) | 0.25% | 0% | 15.96% | 1/25/2024 |
| AMC (AMC) | 0.15% | 0% | 78.23% | 5/29/2025 |
 Ethereum Classic (ETC) | 0.14% | 0% | 78.29% | 5/29/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 0.26% | 1/4/2022 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 78.29% | 5/29/2025 |
| XRP (XRP) | 0.09% | 0.04% | 99.55% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 85.21% | 1/23/2026 |
 Lucid (LCID) | 0.08% | 0.03% | 35.21% | - |
 Coca-Cola (KO) | 0.08% | 0% | 3.23% | 2/22/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 2.26% | 11/6/2024 |
 Polkadot (DOT) | 0.07% | 0% | 78.29% | 5/29/2025 |
 AT&T (T) | 0.07% | 0% | 20.54% | 2/10/2026 |
 Uniswap (UNI) | 0.04% | 0% | 78.29% | 5/29/2025 |
 Amazon (AMZN) | 0.04% | 0% | 0.32% | 1/26/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 0% | 0.97% | 7/1/2025 |
 Ford (F) | 0.02% | 0% | 16.67% | 2/10/2026 |
 AMC pref (APE.US) | 0.02% | 0% | 22.29% | 8/25/2023 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 0.39% | 4/23/2025 |
 Vertiv (VRT) | 0.01% | 0% | 0.13% | 4/23/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 0.19% | 6/13/2025 |
 Datadog (DDOG) | 0.01% | 0% | 0.19% | 11/28/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 0.19% | 11/20/2025 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.45% | 10/9/2024 |
 Toyota (TM) | 0.01% | 0% | 0.45% | 9/30/2025 |
 Roblox (RBLX) | 0% | 0% | 0.39% | 10/15/2024 |
 Nike (NKE) | 0% | 0% | 0.45% | 9/30/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.06% | 11/11/2025 |
 Qualcomm (QCOM) | 0% | 0% | 0.06% | 10/1/2025 |
 Shell (SHEL) | 0% | 0% | 0.06% | 9/25/2025 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.26% | 7/18/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.06% | 2/25/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 32.75% | 58.19% |
| AMD (AMD) | 8.97% | 9.72% |
| Dogecoin (DOGE) | 24.84% | 9.58% |
| MicroStrategy (MSTR) | 19.46% | 8.25% |
| Microsoft (MSFT) | 4.14% | 4.52% |
| TSMC (TSM) | 3.85% | 3.55% |
| Meta (META) | 1.22% | 2.86% |
| Coinbase (COIN) | 1.33% | 1.86% |
| Bitcoin (BTC) | 0.24% | 0.58% |
| AT&T (T) | 0.47% | 0.32% |
| Cardano (ADA) | 2.2% | 0.25% |
| Ford (F) | 0.13% | 0.13% |
| Lucid (LCID) | 0.24% | 0.08% |
| XRP (XRP) | 0.06% | 0.07% |
| Solana (SOL) | 0.01% | 0.01% |
| AMC (AMC) | 0% | 0% |
| Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% |
| Ethereum (ETH) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.