Loading...
Portfolio Diversification
Range
Most Diversified
59 instruments
October 10, 2025
Least Diversified
0 instruments
October 20, 2025
Average
24 instruments
Most Consistent Holdings
Top 5
ETH68.39%
GOOG67.17%
SURF.CVR64.82%
ADA64.22%
SOL60.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 10.84% | 17.67% | 60.65% | - |
| Ethereum (ETH) | 7.03% | 6.6% | 68.39% | - |
 MicroStrategy (MSTR) | 5.62% | 0% | 29.57% | 4/14/2025 |
| Alphabet (GOOG) | 5.2% | 4.57% | 67.17% | - |
 ZIM (ZIM) | 3.28% | 0% | 19.03% | 8/2/2024 |
 Berkshire Hathaway (BRK.B) | 3.08% | 0.78% | 43.59% | - |
 Novo-Nordisk (NVO) | 2.92% | 10.99% | 37.38% | - |
| Cardano (ADA) | 2.67% | 2.25% | 64.22% | - |
 NVIDIA (NVDA) | 2.6% | 0% | 47.76% | 9/5/2025 |
 Tesla (TSLA) | 2.32% | 0% | 32.07% | 10/23/2025 |
 US Natural Gas (UNG) | 2.21% | 0% | 17.97% | 9/29/2023 |
 ProShares UltraPro QQQ (TQQQ) | 2.11% | 0% | 26.61% | 7/23/2025 |
 Surface Oncology Inc (SURF) | 1.88% | 0% | 33.51% | 9/13/2023 |
 ARK Innovation ETF (ARKK) | 1.66% | 1.54% | 25.47% | - |
 Evolution (EVO.ST) | 1.61% | 2.66% | 44.81% | - |
 Hedera Hashgraph (HBAR) | 1.52% | 0.97% | 45.49% | - |
 AT&T (T) | 1.34% | 0% | 15.24% | 12/21/2022 |
 Jasmy (JASMY) | 1.33% | 0% | 40.33% | 11/23/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.25% | 0% | 7.51% | 6/14/2024 |
 ASML (ASML) | 1.22% | 0.87% | 39.42% | - |
 Microsoft (MSFT) | 1.18% | 0% | 30.17% | 9/5/2025 |
 AMD (AMD) | 1.02% | 0% | 28.2% | 9/5/2025 |
 Algorand (ALGO) | 0.96% | 0.89% | 47.99% | - |
 Palantir (PLTR) | 0.92% | 1.37% | 27.14% | - |
 Eli Lilly (LLY) | 0.9% | 1.3% | 37.38% | - |
 Bitcoin (BTC) | 0.89% | 2.26% | 9.86% | - |
 Rio Tinto (RIO.L) | 0.82% | 0% | 21% | 11/7/2023 |
 Danaos (DAC) | 0.8% | 0% | 12.51% | 7/18/2024 |
 Alibaba (BABA) | 0.77% | 0% | 27.6% | 10/22/2025 |
 Petrobras (PBR) | 0.74% | 0% | 6.44% | 2/16/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.73% | 0% | 11.37% | 3/26/2025 |
 XRP (XRP) | 0.73% | 0.88% | 31.24% | - |
 Stellar (XLM) | 0.7% | 1.27% | 31.69% | - |
 Coca-Cola (KO) | 0.69% | 0% | 14.56% | 12/14/2022 |
 Shopify (SHOP) | 0.68% | 0% | 15.01% | 5/4/2023 |
 Amazon (AMZN) | 0.63% | 1.45% | 36.69% | - |
 Occidental (OXY) | 0.62% | 0% | 18.04% | 11/27/2024 |
 Dogecoin (DOGE) | 0.54% | 0% | 26.46% | 11/23/2025 |
 Shell (SHEL.L) | 0.54% | 0% | 25.63% | 11/29/2024 |
 Uber (UBER) | 0.53% | 0% | 11.68% | 5/15/2023 |
 Medical Properties Trust (MPW) | 0.52% | 0% | 19.71% | 11/16/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.49% | 0% | 2.81% | 2/28/2024 |
 Filecoin (FIL) | 0.49% | 0% | 25.85% | 11/23/2025 |
 Barclays (BARC.L) | 0.49% | 0% | 20.17% | 11/16/2023 |
 LVMH (MC.PA) | 0.49% | 0% | 26.84% | 10/17/2025 |
 Glencore (GLEN.L) | 0.48% | 0% | 19.48% | 11/7/2023 |
 Disney (DIS) | 0.46% | 0% | 10.16% | 12/22/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.44% | 0% | 7.66% | 8/25/2022 |
 Meta (META) | 0.42% | 0% | 23.05% | 9/5/2025 |
 Repsol (REP.MC) | 0.42% | 0% | 16.83% | 8/5/2024 |
 Invesco QQQ (QQQ) | 0.41% | 0% | 5.91% | 12/23/2024 |
| SURF Merger with CHRS CVR (SURF.CVR) | 0.38% | 0% | 0.53% | 9/21/2023 |
 Energy Transfer (ET) | 0.37% | 0% | 6.9% | 8/25/2022 |
 Visa (V) | 0.35% | 0% | 23.5% | 9/6/2024 |
 D-Wave (QBTS) | 0.35% | 4.42% | 13.34% | - |
 Hut 8 (HUT) | 0.34% | 0% | 24.49% | 9/24/2025 |
 Nebius Group NV (NBIS) | 0.34% | 4.1% | 10.08% | - |
 Netflix (NFLX) | 0.33% | 0% | 6.37% | 4/16/2024 |
 Citi (C) | 0.3% | 0% | 15.47% | 12/20/2024 |
 TSMC (TSM) | 0.29% | 0% | 16.53% | 9/5/2025 |
 Adobe (ADBE) | 0.29% | 1.64% | 18.04% | - |
 Hims & Hers (HIMS) | 0.28% | 0% | 12.66% | 7/30/2025 |
 Norwegian (NAS.OL) | 0.28% | 0% | 7.43% | 6/16/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.28% | 0% | 6.67% | 12/5/2022 |
 Accenture (ACN) | 0.27% | 1.97% | 13.65% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.27% | 0% | 5.16% | 8/24/2023 |
 Sherwin-Williams (SHW) | 0.27% | 0% | 6.44% | 11/17/2022 |
 Cartesi (CTSI) | 0.26% | 0% | 15.77% | 11/16/2023 |
 MercadoLibre (MELI) | 0.24% | 1.5% | 16% | - |
 PDD Holdings (PDD) | 0.24% | 0% | 7.28% | 2/4/2025 |
 Celsius (CELH) | 0.23% | 0% | 9.02% | 2/24/2025 |
 Tempus AI Inc (TEM.US) | 0.23% | 2.14% | 11.3% | - |
 Mercedes-Benz (MBG.DE) | 0.22% | 0% | 7.73% | 6/1/2023 |
 Amphenol (APH) | 0.22% | 0% | 6.44% | 11/17/2022 |
 Altria (MO) | 0.21% | 0% | 4.09% | 8/25/2022 |
 Star Bulk (SBLK) | 0.21% | 0% | 2.73% | 2/16/2023 |
 BMW (BMW.DE) | 0.2% | 0% | 6.52% | 5/16/2023 |
 Snowflake (SNOW) | 0.19% | 0% | 5.61% | 5/14/2024 |
 American Airlines (AAL) | 0.18% | 0% | 7.51% | 12/22/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.17% | 0% | 2.05% | 1/27/2023 |
 Credo (CRDO) | 0.17% | 1.82% | 10.01% | - |
 Intel (INTC) | 0.17% | 0% | 6.6% | 6/24/2024 |
 NuScale Power (SMR) | 0.16% | 1.37% | 10.46% | - |
 CoreWeave Inc (CRWV) | 0.16% | 2.64% | 7.51% | - |
 Lululemon (LULU) | 0.16% | 1.3% | 10.46% | - |
 Reddit Inc (RDDT) | 0.15% | 1.66% | 9.93% | - |
 Bank of America (BAC) | 0.15% | 0% | 4.17% | 11/8/2023 |
 Iris Energy (IREN) | 0.15% | 1.89% | 8.87% | - |
 Rocket Lab (RKLB) | 0.14% | 0.87% | 10.46% | - |
 Robinhood Markets Inc. (HOOD) | 0.14% | 0% | 5.08% | 2/27/2025 |
 PepsiCo (PEP) | 0.14% | 0% | 6.52% | 10/17/2025 |
 Astera Labs Inc (ALAB) | 0.14% | 1.49% | 10.08% | - |
 Baidu (BIDU) | 0.13% | 0% | 7.2% | 2/4/2025 |
 UnitedHealth (UNH) | 0.13% | 0% | 10.99% | 10/16/2025 |
 Apple (AAPL) | 0.13% | 0% | 5.08% | 5/7/2024 |
 CVS Health (CVS) | 0.12% | 0% | 6.97% | 2/18/2025 |
 Atara (ATRA) | 0.12% | 0% | 7.13% | 11/16/2023 |
 Acciona (ANA.MC) | 0.12% | 0% | 4.85% | 11/7/2023 |
 SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 6.14% | 10/9/2025 |
 Crowdstrike (CRWD) | 0.11% | 0% | 8.64% | 9/24/2025 |
 ICON (ICLR) | 0.11% | 0% | 5.91% | 10/9/2025 |
 Core Scientific (CORZ) | 0.11% | 1.72% | 6.9% | - |
 Informatica (INFA) | 0.11% | 0% | 3.79% | 1/5/2024 |
 Pernod Ricard (RI.PA) | 0.11% | 0.62% | 13.5% | - |
 MP Materials (MP) | 0.11% | 1.57% | 7.73% | - |
 Duolingo (DUOL) | 0.11% | 0% | 3.79% | 1/5/2024 |
 Pershing Square (PSH.L) | 0.1% | 0% | 1.59% | 3/6/2023 |
 Udemy (UDMY) | 0.1% | 0% | 3.79% | 1/5/2024 |
 Terra Classic (LUNC) | 0.1% | 0% | 31.92% | 11/16/2023 |
 JD.com (JD.US) | 0.1% | 0% | 4.55% | 1/17/2025 |
 Euronet (EEFT) | 0.1% | 0% | 8.19% | 6/2/2025 |
 BYD (01211.HK) | 0.1% | 0% | 5.76% | 2/3/2025 |
 Nu (NU) | 0.1% | 0% | 3.64% | 1/3/2024 |
 Tencent (0700.HK) | 0.09% | 0% | 5.76% | 2/3/2025 |
 BlackRock (BLK) | 0.09% | 0% | 10.61% | 10/31/2025 |
 Starbucks (SBUX) | 0.09% | 0% | 3.11% | 7/18/2024 |
 GE Vernova (GEV) | 0.09% | 1.03% | 10.46% | - |
 Mastercard (MA) | 0.09% | 0% | 5.84% | 6/18/2024 |
 Marathon Digital (MARA) | 0.09% | 0% | 2.05% | 1/18/2024 |
 Broadcom (AVGO) | 0.09% | 0% | 5.46% | 6/13/2024 |
 Rapid7 (RPD) | 0.09% | 0% | 3.41% | 1/18/2024 |
 Diageo (DGE.L) | 0.08% | 0.66% | 11.98% | - |
 Riot (RIOT) | 0.08% | 0% | 2.05% | 1/18/2024 |
 Brown-Forman (BF-B) | 0.08% | 0.76% | 11.37% | - |
 RBC (RY) | 0.08% | 0% | 9.78% | 10/19/2025 |
 GrowGeneration (GRWG) | 0.08% | 0% | 15.92% | 1/4/2023 |
 SentinelOne (S.US) | 0.08% | 0% | 2.43% | 1/5/2024 |
 Public Storage (PSA) | 0.08% | 0% | 9.86% | 10/21/2025 |
 DraftKings (DKNG) | 0.08% | 0% | 2.73% | 12/22/2023 |
 Evolv (EVLV) | 0.07% | 0.66% | 10.31% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 1.06% | 12/29/2022 |
 Humana (HUM) | 0.07% | 0.75% | 10.46% | - |
 Hermes (RMS.PA) | 0.07% | 0% | 3.94% | 4/16/2024 |
 Salesforce (CRM) | 0.07% | 0.8% | 8.26% | - |
 Affirm (AFRM) | 0.07% | 0% | 2.43% | 1/5/2024 |
 ExxonMobil (XOM) | 0.07% | 0% | 4.7% | 11/27/2024 |
 JFrog (FROG) | 0.07% | 0% | 2.43% | 1/5/2024 |
 Maersk (MAERSKB.CO) | 0.07% | 0% | 4.4% | 9/25/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.07% | 0% | 4.4% | 9/25/2024 |
 BBVA (BBVA.MC) | 0.07% | 0% | 4.4% | 9/25/2024 |
 Santander (SAN.MC) | 0.06% | 0% | 2.73% | 10/10/2023 |
 SoFi (SOFI) | 0.06% | 0.72% | 8.72% | - |
 Acerinox (ACX.MC) | 0.06% | 0% | 2.73% | 10/10/2023 |
 AZEK (AZEK) | 0.06% | 0% | 2.43% | 1/5/2024 |
 CyberArk (CYBR) | 0.06% | 0% | 2.43% | 1/5/2024 |
 AbbVie (ABBV) | 0.06% | 0% | 16% | 1/4/2023 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 4.4% | 12/27/2024 |
 Clorox (CLX) | 0.06% | 0.78% | 8.26% | - |
 Cleanspark (CLSK) | 0.06% | 0% | 2.88% | 6/18/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.06% | 0% | 2.73% | 12/24/2024 |
 L'Oréal (OR.PA) | 0.06% | 0% | 3.26% | 12/27/2024 |
| 0.05% | 0% | 0.61% | 9/7/2022 | |
 Charter (CHTR) | 0.05% | 0% | 1.14% | 1/4/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 0.53% | 9/4/2022 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 1.44% | 3/8/2023 |
 Thermo Fisher (TMO) | 0.05% | 0% | 5.84% | 11/6/2025 |
 Bitfarms (BITF) | 0.05% | 0% | 2.05% | 1/18/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.05% | 0% | 2.81% | 6/14/2024 |
 Exela (XELA) | 0.04% | 0% | 0.53% | 8/11/2022 |
 Moncler (MONC.MI) | 0.04% | 0% | 4.85% | 10/17/2025 |
 Avalanche (AVAX) | 0.04% | 0% | 2.05% | 1/18/2024 |
 Coursera (COUR) | 0.04% | 0% | 1.36% | 12/22/2023 |
 JORDENBOER | 0.04% | 0% | 0.45% | 2/17/2023 |
 Petrobras (PBR.A) | 0.04% | 0% | 3.49% | 11/29/2024 |
 Nike (NKE) | 0.04% | 0% | 2.96% | 12/27/2024 |
 Sanlorenzo (SL.MI) | 0.04% | 0% | 4.4% | 10/17/2025 |
 Coherus (CHRS) | 0.03% | 0% | 1.36% | 12/22/2023 |
 Cenovus (CVE) | 0.03% | 0% | 1.36% | 12/22/2023 |
 Oklo (OKLO) | 0.03% | 0% | 1.67% | 9/25/2025 |
 Aviva (AV.L) | 0.03% | 0% | 0.91% | 3/1/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 10.16% | 8/10/2023 |
 Hershey (HSY) | 0.03% | 0% | 3.79% | 8/1/2025 |
 Centene (CNC) | 0.03% | 0% | 3.56% | 10/16/2025 |
 Roblox (RBLX) | 0.03% | 0% | 3.26% | 12/20/2024 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.03% | 0% | 4.25% | 6/2/2025 |
 Centrus (LEU) | 0.03% | 0% | 1.67% | 9/25/2025 |
 Amadeus (AMS.MC) | 0.03% | 0% | 1.67% | 4/24/2024 |
 Amgen (AMGN) | 0.03% | 0% | 3.64% | 10/22/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 0.68% | 1/12/2023 |
 American Battery Technology (ABAT) | 0.03% | 0% | 1.67% | 9/25/2025 |
 Merck (MRK) | 0.02% | 0% | 3.49% | 10/19/2025 |
 IOTA (MIOTA) | 0.02% | 0% | 15.62% | 1/4/2023 |
 Story (Experimental) (IP) | 0.02% | 0% | 4.4% | 11/23/2025 |
 Sanofi (SAN.PA) | 0.02% | 0% | 3.26% | 10/17/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.68% | 10/15/2023 |
 PayPal (PYPL) | 0.02% | 1.01% | 1.97% | - |
 Rigetti (RGTI) | 0.02% | 0% | 0.53% | 1/3/2025 |
 Chevron (CVX) | 0.02% | 0% | 1.82% | 11/7/2024 |
 Alteryx Inc. (AYX) | 0.02% | 0% | 0.68% | 6/1/2023 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 1.9% | 3/10/2025 |
 Molina (MOH) | 0.02% | 0% | 2.73% | 10/9/2025 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 1.21% | 9/5/2025 |
 Roku (ROKU) | 0.02% | 0% | 0.3% | 8/3/2022 |
 Grab (GRAB) | 0.01% | 0% | 1.44% | 11/26/2024 |
 Globant (GLOB) | 0.01% | 0.82% | 1.67% | - |
 Allianz (ALV.DE) | 0.01% | 0% | 0.38% | 2/22/2023 |
 Unilever (ULVR.L) | 0.01% | 0% | 0.38% | 2/22/2023 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 0.45% | 8/16/2023 |
 Pfizer (PFE) | 0.01% | 0% | 0.45% | 8/16/2023 |
 EPAM (EPAM) | 0.01% | 0% | 0.45% | 8/16/2023 |
 Origin Materials (ORGN) | 0.01% | 0% | 0.45% | 8/16/2023 |
 Verisign (VRSN) | 0.01% | 0% | 1.36% | 12/17/2024 |
 TRON (TRX) | 0.01% | 0% | 2.35% | 4/1/2024 |
 ApeCoin (APE) | 0.01% | 0% | 16.22% | 1/4/2023 |
 Coloplast (COLO-B.CO) | 0.01% | 0% | 0.61% | 4/10/2024 |
 Gol (GOLLQ) | 0.01% | 0% | 0.3% | 3/13/2023 |
 C3.ai (AI) | 0.01% | 0% | 0.38% | 6/1/2023 |
 Skale Network (SKL) | 0.01% | 0% | 0.23% | 12/7/2024 |
 Barrick (B) | 0.01% | 0% | 0.3% | 3/4/2024 |
 Vale (VALE) | 0.01% | 0% | 0.3% | 3/4/2024 |
 FedEx (FDX) | 0.01% | 0% | 0.3% | 3/4/2024 |
 Aston Martin (AML.L) | 0.01% | 0% | 0.15% | 3/8/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.38% | 12/13/2022 |
 VAULTA (A) | 0% | 0% | 1.82% | 7/29/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.15% | 10/5/2023 |
 NeueHealth (NEUE) | 0% | 0% | 0.15% | 1/5/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.15% | 12/9/2022 |
 Zapata Computing (ZPTA) | 0% | 0% | 0.08% | 12/18/2024 |
 Elevance Health (ELV) | 0% | 0% | 0.3% | 12/17/2024 |
 Lowe's (LOW) | 0% | 0% | 0.08% | 3/3/2023 |
 Tandem Diabetes (TNDM) | 0% | 0% | 0.08% | 3/3/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0% | 0% | 0.08% | 12/14/2022 |
 Midnight (Experimental) (NIGHT) | 0% | 0.03% | 0.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 20.13% | 18.43% |
| Novo-Nordisk (NVO) | 11.09% | 9.74% |
| Ethereum (ETH) | 7.17% | 7.03% |
| Alphabet (GOOG) | 2.1% | 4.73% |
| D-Wave (QBTS) | 3.86% | 4.54% |
| Nebius Group NV (NBIS) | 2.76% | 3.68% |
| Evolution (EVO.ST) | 4.08% | 3.09% |
| Bitcoin (BTC) | 1.8% | 2.37% |
| Cardano (ADA) | 4.83% | 2.25% |
| CoreWeave Inc (CRWV) | 3.02% | 2.12% |
| Adobe (ADBE) | 1.72% | 2.09% |
| Accenture (ACN) | 1.59% | 2.05% |
| Tempus AI Inc (TEM.US) | 2.3% | 2% |
| Credo (CRDO) | 1.4% | 1.81% |
| Reddit Inc (RDDT) | 1.43% | 1.8% |
| ARK Innovation ETF (ARKK) | 1.4% | 1.58% |
| MercadoLibre (MELI) | 1.4% | 1.56% |
| Palantir (PLTR) | 1.24% | 1.54% |
| Amazon (AMZN) | 1.17% | 1.53% |
| Lululemon (LULU) | 1.05% | 1.51% |
| ASML (ASML) | 0.7% | 1.46% |
| Core Scientific (CORZ) | 1.44% | 1.44% |
| Astera Labs Inc (ALAB) | 1.4% | 1.43% |
| Eli Lilly (LLY) | 0.7% | 1.42% |
| Iris Energy (IREN) | 1.4% | 1.41% |
| Stellar (XLM) | 2.02% | 1.3% |
| MP Materials (MP) | 1.4% | 1.22% |
| PayPal (PYPL) | 0.87% | 1.13% |
| NuScale Power (SMR) | 2.13% | 1.08% |
| GE Vernova (GEV) | 0.7% | 1.04% |
| Hedera Hashgraph (HBAR) | 1.95% | 1.03% |
| Salesforce (CRM) | 0.7% | 1.01% |
| Algorand (ALGO) | 2.14% | 0.91% |
| XRP (XRP) | 0.98% | 0.91% |
| Globant (GLOB) | 0.7% | 0.9% |
| Evolv (EVLV) | 0.7% | 0.82% |
| SoFi (SOFI) | 0.65% | 0.78% |
| Brown-Forman (BF-B) | 0.7% | 0.77% |
| Clorox (CLX) | 0.7% | 0.76% |
| Humana (HUM) | 0.7% | 0.76% |
| Rocket Lab (RKLB) | 0.35% | 0.72% |
| Diageo (DGE.L) | 0.7% | 0.69% |
| Pernod Ricard (RI.PA) | 0.7% | 0.65% |
| SURF Merger with CHRS CVR (SURF.CVR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.