Loading...
Portfolio Diversification
Range
Most Diversified
113 instruments
August 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
98.3 instruments
Most Consistent Holdings
Top 5
TSLA99.66%
ACB99.66%
TLRY99.66%
BYND99.66%
LHA.DE99.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 10.18% | 0% | 99.66% | 4/15/2026 |
 Bitcoin (BTC) | 9.68% | 0% | 99.66% | 4/15/2026 |
 Norwegian (NAS.OL) | 5.73% | 0% | 89.25% | 12/11/2025 |
 Nio (NIO) | 4.36% | 0% | 99.66% | 4/15/2026 |
 Ethereum (ETH) | 3.76% | 0% | 99.66% | 4/15/2026 |
 Gol (GOLLQ) | 3.27% | 0% | 75.73% | 7/2/2025 |
 Shiba (in millions) (SHIBxM) | 2.62% | 0% | 99.66% | 4/15/2026 |
 easyJet (EZJ.L) | 2.48% | 0% | 99.66% | 4/15/2026 |
| Tesla (TSLA) | 2.06% | 0% | 99.66% | 4/15/2026 |
 Rolls-Royce (RR.L) | 1.84% | 0% | 40.13% | 5/1/2024 |
 Norwegian Cruise Line (NCLH) | 1.82% | 0% | 99.58% | 4/15/2026 |
 Solana (SOL) | 1.81% | 0% | 55.08% | 4/15/2026 |
 Gala V2 (GALA) | 1.8% | 0% | 99.66% | 4/15/2026 |
 Carnival (CCL.L) | 1.77% | 0% | 81.7% | 9/11/2025 |
 IAG (IAG.L) | 1.69% | 0% | 81.7% | 9/11/2025 |
 Algorand (ALGO) | 1.54% | 0% | 99.66% | 4/15/2026 |
 The Sandbox (SAND) | 1.43% | 0% | 99.66% | 4/15/2026 |
 Decentraland (MANA) | 1.4% | 0% | 99.66% | 4/15/2026 |
| Aurora Cannabis (ACB) | 1.32% | 0% | 99.66% | 4/15/2026 |
 Build and Build (BNB) | 1.31% | 0% | 86.65% | 4/15/2026 |
 Meta (META) | 1.29% | 0% | 99.5% | 4/15/2026 |
| Lufthansa (LHA.DE) | 1.27% | 0% | 99.66% | 4/15/2026 |
 Wizz Air (WIZZ.L) | 1.24% | 0% | 99.66% | 4/15/2026 |
 Air France-KLM (AF.PA) | 1.19% | 0% | 99.66% | 4/15/2026 |
 Dogecoin (DOGE) | 1.18% | 0% | 78.51% | 4/15/2026 |
| Beyond Meat (BYND) | 1.1% | 0% | 99.66% | 4/15/2026 |
 American Airlines (AAL) | 1.05% | 0% | 99.66% | 4/15/2026 |
 Juventus (JUVE.MI) | 1.03% | 0% | 99.66% | 4/15/2026 |
 Coinbase (COIN) | 1.02% | 0% | 99.66% | 4/15/2026 |
 Palantir (PLTR) | 1.01% | 0% | 99.5% | 4/15/2026 |
 Avalanche (AVAX) | 0.98% | 0% | 97.4% | 4/15/2026 |
 Fetch.ai (FET) | 0.97% | 0% | 64.82% | 4/15/2026 |
 Render Token (RENDER) | 0.94% | 0% | 64.82% | 4/15/2026 |
 Airbnb (ABNB) | 0.9% | 0% | 99.66% | 4/15/2026 |
 Ethereum Classic (ETC) | 0.89% | 0% | 99.66% | 4/15/2026 |
 The Graph (GRT) | 0.85% | 0% | 64.82% | 4/15/2026 |
 Near Protocol (NEAR) | 0.83% | 0% | 56% | 4/15/2026 |
 Hedera Hashgraph (HBAR) | 0.76% | 0% | 49.62% | 4/15/2026 |
 BYD (01211.HK) | 0.7% | 0% | 99.66% | 4/15/2026 |
 Cosmos (ATOM) | 0.66% | 0% | 42.15% | 4/15/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.61% | 0% | 99.66% | 4/15/2026 |
 Azul (AZLUD) | 0.54% | 0% | 90.93% | 12/31/2025 |
 Osmosis (OSMO) | 0.53% | 0% | 62.05% | 4/15/2026 |
 Polkadot (DOT) | 0.49% | 0% | 37.78% | 4/15/2026 |
 Carnival (CCL) | 0.47% | 0% | 61.13% | 1/8/2025 |
 PostNL (PNL.NV) | 0.44% | 0% | 96.14% | 4/15/2026 |
 Canadian Solar (CSIQ) | 0.43% | 0% | 99.66% | 4/15/2026 |
 Axie Infinity (AXS) | 0.43% | 0% | 99.66% | 4/15/2026 |
 Optimism (OP) | 0.42% | 0% | 56% | 4/15/2026 |
 Covivio (COV.PA) | 0.41% | 0% | 99.66% | 4/15/2026 |
 Aroundtown (AT1.DE) | 0.38% | 0% | 99.5% | 4/15/2026 |
 Plug Power (PLUG) | 0.37% | 0% | 99.66% | 4/15/2026 |
 Cronos (CRO) | 0.36% | 0% | 52.56% | 4/15/2026 |
 Vestas (VWS.CO) | 0.35% | 0% | 99.5% | 4/15/2026 |
 Starknet (STRK) | 0.35% | 0% | 38.29% | 4/15/2026 |
 Ondo Finance (ONDO) | 0.34% | 0% | 62.3% | 4/15/2026 |
 Varta (VAR1.DE) | 0.32% | 0% | 62.22% | 4/9/2025 |
 Spirit (SAVEQ) | 0.32% | 0% | 67.34% | 3/24/2025 |
 Sunrun (RUN) | 0.31% | 0% | 99.58% | 4/15/2026 |
 Ronin (RONIN) | 0.3% | 0% | 54.16% | 4/15/2026 |
 Douyu (DOYU) | 0.29% | 0% | 99.66% | 4/15/2026 |
 Ocugen (OCGN) | 0.28% | 0% | 99.66% | 4/15/2026 |
 Alteryx Inc. (AYX) | 0.27% | 0% | 36.69% | 3/21/2024 |
 TUI AG (TUI.L) | 0.25% | 0% | 37.11% | 7/16/2024 |
 FuelCell Energy (FCEL) | 0.24% | 0% | 99.66% | 4/15/2026 |
 Injective (INJ) | 0.24% | 0% | 52.64% | 4/15/2026 |
 COTI (COTI) | 0.23% | 0% | 38.29% | 4/15/2026 |
 Exela (XELA) | 0.23% | 0% | 77.5% | 4/15/2026 |
 GameStop (GME) | 0.23% | 0% | 99.66% | 4/15/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.23% | 0% | 44.67% | 4/15/2026 |
 Metis DAO (METIS) | 0.22% | 0% | 38.29% | 4/15/2026 |
 Skale Network (SKL) | 0.22% | 0% | 38.29% | 4/15/2026 |
 Uniswap (UNI) | 0.21% | 0% | 54.32% | 4/15/2026 |
 Dash (DASH) | 0.21% | 0% | 38.87% | 4/15/2026 |
| Tilray (TLRY) | 0.21% | 0% | 99.66% | 4/15/2026 |
 Nikola (NKLAQ) | 0.2% | 0% | 63.81% | 2/19/2025 |
 C3.ai (AI) | 0.2% | 0% | 67.67% | 4/15/2026 |
 Asensus (ASXC) | 0.19% | 0% | 49.79% | 8/25/2024 |
 Litecoin (LTC) | 0.19% | 0% | 81.78% | 4/15/2026 |
 Quant (QNT) | 0.19% | 0% | 49.71% | 4/15/2026 |
 Marston's (MARS.L) | 0.18% | 0% | 99.5% | 4/15/2026 |
 SunPower (SPWRQ) | 0.18% | 0% | 52.48% | 9/26/2024 |
 Xinyi Solar (0968.HK) | 0.17% | 0% | 99.5% | 4/15/2026 |
 Cardano (ADA) | 0.17% | 0% | 86.4% | 4/15/2026 |
 Yadea (1585.HK) | 0.17% | 0% | 99.5% | 4/15/2026 |
 American Well (AMWL) | 0.16% | 0% | 99.5% | 4/15/2026 |
 Alibaba (BABA) | 0.16% | 0% | 35.94% | 1/21/2025 |
 Fastly (FSLY) | 0.16% | 0% | 99.66% | 4/15/2026 |
 Virgin Galactic (SPCE) | 0.16% | 0% | 99.66% | 4/15/2026 |
 Riot (RIOT) | 0.15% | 0% | 99.66% | 4/15/2026 |
 SolarEdge (SEDG) | 0.15% | 0% | 76.99% | 4/15/2026 |
 Arbitrum (ARB) | 0.15% | 0% | 49.29% | 4/15/2026 |
 H&M (HM-B.ST) | 0.14% | 0% | 85.39% | 11/21/2025 |
 Cartesi (CTSI) | 0.14% | 0% | 38.29% | 4/15/2026 |
 Ankr (ANKR) | 0.14% | 0% | 44.75% | 4/15/2026 |
 Fartcoin (FARTCOIN) | 0.13% | 0% | 27.96% | 4/15/2026 |
 Terra Classic (LUNC) | 0.13% | 0% | 86.9% | 11/13/2025 |
 Snowflake (SNOW) | 0.12% | 0% | 99.66% | 4/15/2026 |
 ToughBuilt (TBLT) | 0.12% | 0% | 80.77% | 4/15/2026 |
 Hello Group (MOMO) | 0.12% | 0% | 45.51% | 7/5/2024 |
 United Airlines (UAL) | 0.12% | 0% | 56.59% | 11/15/2024 |
 TRON (TRX) | 0.11% | 0% | 86.57% | 4/15/2026 |
 Pharma Mar (PHM.MC) | 0.11% | 0% | 99.5% | 4/15/2026 |
 SushiSwap (SUSHI) | 0.11% | 0% | 36.52% | 4/15/2026 |
 Official Trump (TRUMP) | 0.11% | 0% | 36.94% | 4/15/2026 |
 Enjin (ENJ) | 0.11% | 0% | 42.32% | 4/15/2026 |
 SQM (SQM) | 0.1% | 0% | 99.5% | 4/15/2026 |
 Sui (SUI) | 0.09% | 0% | 26.11% | 4/15/2026 |
 Bittensor (TAO) | 0.09% | 0% | 15.95% | 4/15/2026 |
 BioNano (BNGO) | 0.09% | 0% | 61.96% | 1/20/2025 |
 Walgreens (WBA) | 0.09% | 0% | 61.63% | 9/1/2025 |
 Enphase (ENPH) | 0.09% | 0% | 99.5% | 4/15/2026 |
 Sei (SEI) | 0.07% | 0% | 22.33% | 4/15/2026 |
 Etsy (ETSY) | 0.06% | 0% | 51.64% | 4/15/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.06% | 0% | 48.95% | 9/7/2024 |
 Jumia (JMIA) | 0.06% | 0% | 99.66% | 4/15/2026 |
 Wendy's (WEN) | 0.05% | 0% | 99.5% | 4/15/2026 |
 PayPal (PYPL) | 0.04% | 0% | 14.95% | 3/11/2024 |
 BYD Electronic (00285.HK) | 0.04% | 0% | 99.5% | 4/15/2026 |
 Ryanair (RYAAY) | 0.04% | 0% | 34.76% | 9/11/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.04% | 0% | 7.05% | 6/8/2023 |
 Jaguar Health (JAGX) | 0.03% | 0% | 47.52% | 7/29/2024 |
 Ocean Protocol (OCEAN) | 0.03% | 0% | 7.89% | 7/2/2024 |
 Trade Desk (TTD) | 0.03% | 0% | 20.82% | 4/15/2026 |
 Scorpius Holdings (SCPX) | 0.02% | 0% | 43.66% | 6/14/2024 |
 Wirecard (WDI.DE) | 0.02% | 0% | 74.14% | 3/31/2026 |
 PDD Holdings (PDD) | 0.01% | 0% | 13.52% | 4/15/2026 |
 Midnight (NIGHT) | 0.01% | 0% | 7.14% | 4/15/2026 |
 HEXO Corp (HEXO) | 0.01% | 0% | 14.69% | 6/28/2023 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 4.53% | 4/15/2026 |
 Ethena (ENA) | 0% | 0% | 1.34% | 4/15/2026 |
 Terra 2.0 (LUNA2) | 0% | 0% | 6.13% | 4/15/2023 |
 Flare (FLR) | 0% | 0% | 5.71% | 4/15/2023 |
 Dormant Stock15576 (US.CVR5) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 3.01% | 16.51% |
| Bitcoin (BTC) | 4.3% | 13.35% |
| Ethereum (ETH) | 3.99% | 7.15% |
| Solana (SOL) | 4.33% | 5.05% |
| Nio (NIO) | 7.61% | 3.08% |
| Build and Build (BNB) | 0.5% | 2.22% |
| Near Protocol (NEAR) | 2.97% | 2.21% |
| Palantir (PLTR) | 0.16% | 2.14% |
| Polkadot (DOT) | 2.52% | 1.8% |
| Cosmos (ATOM) | 2.78% | 1.68% |
| easyJet (EZJ.L) | 0.99% | 1.54% |
| Fetch.ai (FET) | 2.92% | 1.48% |
| Algorand (ALGO) | 1.66% | 1.47% |
| Polygon Ecosystem (ex Matic) (POL) | 2.25% | 1.38% |
| Tesla (TSLA) | 0.27% | 1.36% |
| Shiba (in millions) (SHIBxM) | 1.84% | 1.34% |
| Wizz Air (WIZZ.L) | 1.04% | 1.3% |
| Render Token (RENDER) | 2.6% | 1.29% |
| Dogecoin (DOGE) | 0.6% | 1.18% |
| Hedera Hashgraph (HBAR) | 0.37% | 1.17% |
| The Graph (GRT) | 2.95% | 1.16% |
| Aurora Cannabis (ACB) | 3.18% | 1.15% |
| Meta (META) | 0.11% | 1.15% |
| Starknet (STRK) | 1.72% | 1.09% |
| Coinbase (COIN) | 0.43% | 1.08% |
| Juventus (JUVE.MI) | 0.7% | 1.04% |
| Osmosis (OSMO) | 2.78% | 0.97% |
| American Airlines (AAL) | 0.55% | 0.94% |
| Optimism (OP) | 1.77% | 0.93% |
| COTI (COTI) | 1.36% | 0.91% |
| Lufthansa (LHA.DE) | 0.58% | 0.86% |
| Dash (DASH) | 0.4% | 0.79% |
| Air France-KLM (AF.PA) | 1.43% | 0.79% |
| Fartcoin (FARTCOIN) | 0.91% | 0.76% |
| Canadian Solar (CSIQ) | 0.45% | 0.74% |
| Metis DAO (METIS) | 1.3% | 0.72% |
| Cronos (CRO) | 0.4% | 0.66% |
| Ronin (RONIN) | 1.81% | 0.62% |
| The Sandbox (SAND) | 1.85% | 0.59% |
| Skale Network (SKL) | 0.99% | 0.59% |
| Avalanche (AVAX) | 0.75% | 0.57% |
| BYD (01211.HK) | 0.27% | 0.56% |
| Bittensor (TAO) | 0.43% | 0.53% |
| Sui (SUI) | 0.61% | 0.53% |
| Gala V2 (GALA) | 1.86% | 0.53% |
| Arbitrum (ARB) | 0.59% | 0.51% |
| Uniswap (UNI) | 0.37% | 0.47% |
| Ondo Finance (ONDO) | 0.56% | 0.46% |
| Decentraland (MANA) | 1.26% | 0.46% |
| Injective (INJ) | 0.83% | 0.43% |
| Bonk Inu (in millions) (BONKxM) | 0.56% | 0.43% |
| Sei (SEI) | 0.56% | 0.41% |
| Beyond Meat (BYND) | 1.96% | 0.41% |
| PostNL (PNL.NV) | 0.4% | 0.4% |
| SushiSwap (SUSHI) | 0.53% | 0.39% |
| Airbnb (ABNB) | 0.3% | 0.39% |
| Quant (QNT) | 0.22% | 0.35% |
| Ankr (ANKR) | 0.65% | 0.35% |
| Cartesi (CTSI) | 0.56% | 0.33% |
| Vestas (VWS.CO) | 0.25% | 0.31% |
| Ocugen (OCGN) | 0.27% | 0.3% |
| Sunrun (RUN) | 0.44% | 0.3% |
| Plug Power (PLUG) | 0.64% | 0.29% |
| C3.ai (AI) | 0.28% | 0.26% |
| Litecoin (LTC) | 0.16% | 0.24% |
| Official Trump (TRUMP) | 0.47% | 0.23% |
| Covivio (COV.PA) | 0.19% | 0.23% |
| Marston's (MARS.L) | 0.14% | 0.21% |
| Axie Infinity (AXS) | 0.82% | 0.19% |
| SolarEdge (SEDG) | 0.25% | 0.19% |
| TRON (TRX) | 0.03% | 0.18% |
| GameStop (GME) | 0.35% | 0.16% |
| FuelCell Energy (FCEL) | 0.61% | 0.15% |
| Douyu (DOYU) | 0.47% | 0.15% |
| Trade Desk (TTD) | 0.14% | 0.15% |
| Etsy (ETSY) | 0.09% | 0.13% |
| Enjin (ENJ) | 0.71% | 0.12% |
| Ethereum Classic (ETC) | 0.2% | 0.12% |
| Riot (RIOT) | 0.21% | 0.12% |
| Cardano (ADA) | 0.07% | 0.11% |
| Snowflake (SNOW) | 0.12% | 0.11% |
| Jumia (JMIA) | 0.21% | 0.11% |
| Pharma Mar (PHM.MC) | 0.12% | 0.11% |
| Aroundtown (AT1.DE) | 0.16% | 0.1% |
| Yadea (1585.HK) | 0.08% | 0.1% |
| Tilray (TLRY) | 0.52% | 0.1% |
| SQM (SQM) | 0.07% | 0.09% |
| Fastly (FSLY) | 0.25% | 0.09% |
| PDD Holdings (PDD) | 0.06% | 0.07% |
| Xinyi Solar (0968.HK) | 0.2% | 0.07% |
| Norwegian Cruise Line (NCLH) | 0.03% | 0.03% |
| BYD Electronic (00285.HK) | 0.04% | 0.03% |
| American Well (AMWL) | 0.5% | 0.02% |
| Virgin Galactic (SPCE) | 0.4% | 0.02% |
| Enphase (ENPH) | 0.06% | 0.02% |
| Wendy's (WEN) | 0.03% | 0.02% |
| Flare (FLR) | 0% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Nikola (NKLAQ) | 0.49% | 0% |
| Exela (XELA) | 0.59% | 0% |
| ToughBuilt (TBLT) | 0.6% | 0% |
| Jaguar Health (JAGX) | 0.62% | 0% |
| Scorpius Holdings (SCPX) | 0.17% | 0% |
| BioNano (BNGO) | 0.48% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.45% | 0% |
| Azul (AZLUD) | 0.69% | 0% |
| SunPower (SPWRQ) | 0.51% | 0% |
| Wirecard (WDI.DE) | 0.09% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.