Loading...
Portfolio Diversification
Range
Most Diversified
24 instruments
April 1, 2026
Least Diversified
0 instruments
April 1, 2025
Average
10.2 instruments
Most Consistent Holdings
Top 5
TSLA74.78%
PLUG74.78%
SOFI74.78%
FCEL65.4%
NIO59.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 1, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 6.96% | 0% | 74.78% | 6/21/2026 |
| Nio (NIO) | 6.31% | 0% | 59.15% | 4/10/2026 |
| SoFi (SOFI) | 4.76% | 0% | 74.78% | 6/21/2026 |
 Bitcoin (BTC) | 2.24% | 0% | 47.32% | 6/21/2026 |
 eToro Group LTD (ETOR) | 2.06% | 0% | 56.03% | 6/21/2026 |
 Salesforce (CRM) | 2.02% | 0% | 43.97% | 6/21/2026 |
 Amazon (AMZN) | 1.89% | 0% | 28.13% | 6/21/2026 |
 GameStop (GME) | 1.89% | 0% | 41.29% | 1/22/2026 |
 Coinbase (COIN) | 1.81% | 0% | 46.88% | 6/21/2026 |
 Novo-Nordisk (NVO) | 1.59% | 0% | 43.53% | 6/21/2026 |
 Oracle (ORCL) | 1.48% | 0% | 33.04% | 6/21/2026 |
 PayPal (PYPL) | 1.33% | 0% | 32.81% | 6/21/2026 |
| Plug Power (PLUG) | 1.3% | 0% | 74.78% | 6/21/2026 |
 Microsoft (MSFT) | 1.26% | 0% | 20.31% | 6/21/2026 |
 Circle Internet Group Inc (CRCL) | 1.15% | 0% | 46.88% | 6/21/2026 |
| FuelCell Energy (FCEL) | 1.12% | 0% | 65.4% | 6/21/2026 |
 Alibaba (BABA) | 1.03% | 0% | 23.88% | 6/21/2026 |
 Moderna (MRNA) | 1.01% | 0% | 53.13% | 6/21/2026 |
 Ethereum (ETH) | 0.77% | 0% | 5.36% | 6/21/2026 |
 Adobe (ADBE) | 0.73% | 0% | 24.11% | 6/21/2026 |
 Snowflake (SNOW) | 0.72% | 0% | 13.84% | 5/7/2026 |
 Palantir (PLTR) | 0.29% | 0% | 17.63% | 6/21/2026 |
 Navan, Inc (NAVN) | 0.19% | 0% | 10.04% | 3/26/2026 |
 Alphabet (GOOG) | 0.19% | 0% | 17.63% | 6/21/2026 |
 NVIDIA (NVDA) | 0.18% | 0% | 17.63% | 6/21/2026 |
 Apple (AAPL) | 0.17% | 0% | 17.63% | 6/21/2026 |
 Meta (META) | 0.16% | 0% | 17.63% | 6/21/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 5.8% | 6/21/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 3.35% | 10/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 5.2% | 7.91% |
| Nio (NIO) | 4.73% | 6.19% |
| Bitcoin (BTC) | 5.39% | 4.7% |
| Salesforce (CRM) | 4.12% | 4.22% |
| SoFi (SOFI) | 1.63% | 3.88% |
| eToro Group LTD (ETOR) | 4.42% | 3.74% |
| Novo-Nordisk (NVO) | 2.95% | 2.84% |
| Coinbase (COIN) | 2.91% | 2.5% |
| Moderna (MRNA) | 1.67% | 1.7% |
| FuelCell Energy (FCEL) | 0.95% | 1.51% |
| Circle Internet Group Inc (CRCL) | 1.11% | 1.19% |
| GameStop (GME) | 1.52% | 1.19% |
| Plug Power (PLUG) | 0.49% | 1.05% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.