Loading...
Portfolio Diversification
Range
Most Diversified
35 instruments
January 2, 2023
Least Diversified
0 instruments
November 18, 2025
Average
30.7 instruments
Most Consistent Holdings
Top 5
BIDU99.91%
LYFT99.91%
PSKY99.91%
PYPL99.91%
BB99.91%
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 |
|---|---|---|---|---|
 Nio (NIO) | 38.09% | 61.48% | 99.91% | - |
 Nano Dimension (NNDM) | 6.93% | 6.88% | 99.91% | - |
 Jumia (JMIA) | 4.91% | 8.49% | 99.91% | - |
 DraftKings (DKNG) | 4.33% | 0% | 35.26% | 2/14/2024 |
| Paramount (PSKY) | 4.04% | 3.48% | 99.91% | - |
 FuelCell Energy (FCEL) | 4.04% | 1.33% | 99.91% | - |
 Ethereum (ETH) | 4.04% | 3.11% | 99.91% | - |
 Robinhood Markets Inc. (HOOD) | 2.87% | 0% | 46.32% | 6/21/2024 |
| BlackBerry (BB) | 2.86% | 2.79% | 99.91% | - |
 Palantir (PLTR) | 2.4% | 0% | 36.93% | 3/4/2024 |
 Cardano (ADA) | 2.05% | 1.11% | 99.91% | - |
| Lyft (LYFT) | 2.05% | 2.1% | 99.91% | - |
 Polkadot (DOT) | 1.85% | 0.5% | 99.91% | - |
 Transocean (RIG) | 1.65% | 0% | 18.25% | 7/31/2023 |
 ChargePoint (CHPT) | 1.61% | 0.5% | 81.58% | - |
| Baidu (BIDU) | 1.55% | 2.08% | 99.91% | - |
 Shiba (in millions) (SHIBxM) | 1.26% | 0.61% | 99.91% | - |
 Asensus (ASXC) | 1.23% | 0% | 52.02% | 8/25/2024 |
| PayPal (PYPL) | 1.2% | 0.85% | 99.91% | - |
 Tellurian (TELL) | 0.77% | 0% | 55.96% | 10/10/2024 |
 Teladoc (TDOC) | 0.73% | 0.27% | 99.91% | - |
 Cosmos (ATOM) | 0.73% | 0.25% | 99.91% | - |
 Ocugen (OCGN) | 0.68% | 1.24% | 99.91% | - |
 Tattooed Chef Inc (TTCFQ) | 0.67% | 0.09% | 99.91% | - |
 BioNano (BNGO) | 0.67% | 0.01% | 99.91% | - |
 SNDL (SNDL) | 0.65% | 0.6% | 99.91% | - |
 Cocrystal Pharma (COCP) | 0.53% | 0.33% | 99.91% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.37% | 0% | 39.3% | 4/1/2024 |
 Immutable X (IMX) | 0.31% | 0% | 35.26% | 2/14/2024 |
 Senmiao Technology (AIHS) | 0.21% | 0.04% | 99.91% | - |
 Terra Classic (LUNC) | 0.18% | 0% | 82.81% | 8/12/2025 |
 VAULTA (A) | 0.1% | 0.01% | 99.91% | - |
 Ideanomics (IDEXQ) | 0.1% | 0% | 56.14% | 12/6/2024 |
 Curis (CRIS) | 0.03% | 0.01% | 95.35% | - |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 84.21% | 9/1/2025 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 17.72% | 7/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 23.68% | 56.27% |
| Jumia (JMIA) | 2.47% | 12.03% |
| Nano Dimension (NNDM) | 5.52% | 5.01% |
| Ethereum (ETH) | 1.36% | 4.73% |
| Paramount (PSKY) | 2.39% | 4.19% |
| BlackBerry (BB) | 2.36% | 3.02% |
| Lyft (LYFT) | 1.58% | 2.92% |
| Baidu (BIDU) | 0.6% | 1.94% |
| Cardano (ADA) | 1.5% | 1.34% |
| FuelCell Energy (FCEL) | 10.68% | 1.2% |
| PayPal (PYPL) | 0.68% | 1.07% |
| Ocugen (OCGN) | 0.62% | 0.97% |
| Polkadot (DOT) | 2.45% | 0.68% |
| Shiba (in millions) (SHIBxM) | 1.13% | 0.67% |
| SNDL (SNDL) | 0.82% | 0.63% |
| ChargePoint (CHPT) | 1.79% | 0.52% |
| Teladoc (TDOC) | 2.09% | 0.4% |
| Cocrystal Pharma (COCP) | 0.9% | 0.3% |
| Cosmos (ATOM) | 0.76% | 0.22% |
| Tattooed Chef Inc (TTCFQ) | 16.9% | 0.09% |
| Senmiao Technology (AIHS) | 0.54% | 0.04% |
| VAULTA (A) | 0.14% | 0.03% |
| BioNano (BNGO) | 4.24% | 0.01% |
| Curis (CRIS) | 0.14% | 0% |
| Ideanomics (IDEXQ) | 3.91% | 0% |
| Evofem Biosciences (EVFM) | 10.46% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.