Loading...
Portfolio Diversification
Range
Most Diversified
52 instruments
January 21, 2026
Least Diversified
1 instruments
July 5, 2024
Average
35.6 instruments
Most Consistent Holdings
Top 5
BTC98.84%
PYPL83.97%
SHOP82.64%
BABA81.49%
XRP77.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 13.43% | 23.53% | 64.96% | - |
| Bitcoin (BTC) | 12.77% | 8.29% | 98.84% | - |
| XRP (XRP) | 9.96% | 8.1% | 77.85% | - |
 Hedera Hashgraph (HBAR) | 5.6% | 9.14% | 77.02% | - |
 ca_sual | 5.51% | 0% | 16.03% | 10/11/2024 |
 Solana (SOL) | 4.03% | 4.33% | 74.88% | - |
 Fetch.ai (FET) | 2.88% | 5.15% | 59.17% | - |
 Tesla (TSLA) | 2.57% | 1.07% | 77.69% | - |
 Novo Nordisk (NOVO-B.CO) | 2.45% | 4.61% | 58.68% | - |
 NVIDIA (NVDA) | 1.77% | 0% | 62.81% | 2/11/2026 |
 thomaspj | 1.69% | 0% | 17.69% | 11/7/2024 |
| Alibaba (BABA) | 1.63% | 2.55% | 81.49% | - |
| Shopify (SHOP) | 1.6% | 0.33% | 82.64% | - |
 Invesco QQQ (QQQ) | 1.37% | 0% | 58.68% | 7/30/2025 |
 Alphabet (GOOG) | 1.29% | 0% | 74.55% | 1/22/2026 |
 TSMC (TSM) | 1.25% | 0% | 54.71% | 1/15/2026 |
 Avalanche (AVAX) | 1.23% | 3.25% | 41.49% | - |
 Volkswagen (VOW3.DE) | 1.23% | 0% | 51.4% | 8/22/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.1% | 0% | 33.39% | 2/27/2025 |
 Cardano (ADA) | 1.08% | 1.78% | 60.33% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.05% | 0% | 29.09% | 2/27/2025 |
 Ionq (IONQ) | 1.04% | 0% | 70.25% | 1/21/2026 |
 MicroStrategy (MSTR) | 0.9% | 1.03% | 64.13% | - |
 Uber (UBER) | 0.9% | 0% | 73.88% | 2/2/2026 |
 MercadoLibre (MELI) | 0.88% | 2.51% | 60.83% | - |
 SoFi (SOFI) | 0.83% | 0% | 39.01% | 7/1/2025 |
 ZCASH (ZEC) | 0.78% | 0% | 50.08% | 10/1/2025 |
 Riot (RIOT) | 0.67% | 0% | 17.52% | 11/7/2024 |
 AMD (AMD) | 0.56% | 0% | 42.81% | 7/24/2025 |
 Burberry (BRBY.L) | 0.53% | 0% | 21.98% | 1/24/2025 |
| PayPal (PYPL) | 0.51% | 0.31% | 83.97% | - |
 Curve (CRV) | 0.5% | 1.51% | 31.24% | - |
 Robinhood Markets Inc. (HOOD) | 0.46% | 0.61% | 58.51% | - |
 Crocs (CROX) | 0.46% | 1.17% | 58.51% | - |
 Trade Desk (TTD) | 0.45% | 0% | 26.12% | 8/18/2025 |
 Qualcomm (QCOM) | 0.45% | 0% | 68.76% | 11/14/2025 |
 Ondo Finance (ONDO) | 0.41% | 1.23% | 30.58% | - |
 Microsoft (MSFT) | 0.39% | 0% | 53.22% | 1/15/2026 |
 TMTG (DJT) | 0.34% | 0% | 5.29% | 10/22/2024 |
 Target (TGT) | 0.31% | 0% | 59.01% | 2/25/2026 |
 eToro Group LTD (ETOR) | 0.28% | 1.04% | 34.21% | - |
 Centrus (LEU) | 0.28% | 0% | 15.04% | 2/7/2025 |
 Chainlink (LINK) | 0.27% | 0.91% | 34.88% | - |
 Rigetti (RGTI) | 0.27% | 0% | 35.21% | 8/28/2025 |
 Lululemon (LULU) | 0.26% | 0.5% | 35.87% | - |
 Shiba (in millions) (SHIBxM) | 0.25% | 0.09% | 75.04% | - |
 Pfizer (PFE) | 0.25% | 0% | 60.17% | 2/2/2026 |
 Supermicro (SMCI) | 0.24% | 0% | 24.96% | 2/26/2025 |
 ASML (ASML) | 0.22% | 0% | 34.55% | 2/25/2026 |
 UnitedHealth (UNH) | 0.22% | 1.95% | 36.86% | - |
 UiPath (PATH) | 0.21% | 0% | 52.23% | 10/7/2025 |
 Meta (META) | 0.2% | 1.27% | 20.5% | - |
 Polkadot (DOT) | 0.19% | 0.06% | 74.38% | - |
 JPMorgan (JPM) | 0.18% | 0% | 14.05% | 2/18/2025 |
 Near Protocol (NEAR) | 0.18% | 0.07% | 74.38% | - |
 Spotify (SPOT) | 0.18% | 2.48% | 18.51% | - |
 Citi (C) | 0.18% | 0% | 13.22% | 2/13/2025 |
 Samsung (SMSN.L) | 0.18% | 0% | 24.13% | 7/30/2025 |
 Adobe (ADBE) | 0.17% | 0.51% | 40% | - |
 Coinbase (COIN) | 0.17% | 0.47% | 34.88% | - |
 Walmart (WMT) | 0.17% | 0% | 26.45% | 7/31/2025 |
 Nike (NKE) | 0.16% | 0% | 28.43% | 7/28/2025 |
 Amazon (AMZN) | 0.15% | 0% | 39.34% | 2/4/2026 |
 Pagseguro (PAGS) | 0.15% | 0% | 6.61% | 11/12/2024 |
 Interactive Brokers Group (IBKR) | 0.12% | 0% | 25.45% | 8/14/2025 |
 Chubb (CB) | 0.12% | 1.46% | 22.31% | - |
 IAG (IAG.L) | 0.11% | 0% | 26.94% | 7/31/2025 |
 Rheinmetall (RHM.DE) | 0.11% | 0.95% | 17.85% | - |
 PepsiCo (PEP) | 0.11% | 0% | 19.5% | 2/24/2026 |
 Sonic (prev. FTM) (S) | 0.11% | 0.02% | 69.09% | - |
 LVMH (MC.PA) | 0.1% | 0% | 40.66% | 11/11/2025 |
 Intel (INTC) | 0.08% | 0% | 7.11% | 3/13/2025 |
 Optimism (OP) | 0.08% | 0.12% | 31.24% | - |
 Whirlpool (WHR) | 0.07% | 0.68% | 17.19% | - |
 SPDR Gold (GLD) | 0.07% | 2.21% | 5.12% | - |
 Mondelez (MDLZ) | 0.07% | 0% | 9.59% | 3/5/2025 |
 Occidental (OXY) | 0.06% | 0% | 7.93% | 3/25/2025 |
 Terns (TERN) | 0.06% | 0% | 28.1% | 7/23/2025 |
 Netflix (NFLX) | 0.05% | 1.33% | 6.45% | - |
 D-Wave (QBTS) | 0.05% | 0% | 6.12% | 3/13/2025 |
 Inditex (ITX.MC) | 0.05% | 0% | 12.73% | 9/19/2024 |
 Oklo (OKLO) | 0.04% | 0.34% | 12.4% | - |
 Southwest (LUV) | 0.04% | 0% | 13.39% | 10/14/2025 |
 Hims & Hers (HIMS) | 0.04% | 0% | 5.62% | 5/8/2025 |
 Palo Alto Networks (PANW) | 0.04% | 0.4% | 8.93% | - |
 Microalgo (MLGO) | 0.03% | 0% | 30.74% | 1/2/2026 |
 Blacksky (BKSY) | 0.03% | 0% | 20% | 6/25/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 36.69% | 9/13/2025 |
 IOTA (MIOTA) | 0.03% | 0.12% | 22.48% | - |
 Lockheed Martin (LMT) | 0.03% | 0% | 5.79% | 3/10/2025 |
 Wise (WISE.L) | 0.03% | 0% | 4.79% | 1/21/2026 |
 Sprouts (SFM) | 0.01% | 0.25% | 6.78% | - |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 1.16% | 12/3/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.5% | 9/6/2024 |
 Procter & Gamble (PG) | 0.01% | 0% | 2.98% | 2/2/2026 |
 AXA (CS.PA) | 0.01% | 0% | 2.98% | 2/2/2026 |
 EchoStar (SATS) | 0.01% | 0.12% | 7.44% | - |
 Stellar (XLM) | 0.01% | 0% | 0.17% | 12/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 14.81% | 24.89% |
| XRP (XRP) | 7.99% | 8.49% |
| Hedera Hashgraph (HBAR) | 11.16% | 7.74% |
| Fetch.ai (FET) | 14.67% | 5.44% |
| Novo Nordisk (NOVO-B.CO) | 5.57% | 5.23% |
| Solana (SOL) | 4.99% | 5.16% |
| Bitcoin (BTC) | 3.76% | 4.85% |
| Avalanche (AVAX) | 5.62% | 3.55% |
| Alibaba (BABA) | 1.88% | 2.85% |
| Tesla (TSLA) | 1.17% | 2.6% |
| NVIDIA (NVDA) | 0.91% | 2.08% |
| MercadoLibre (MELI) | 1.58% | 1.83% |
| Curve (CRV) | 2.8% | 1.8% |
| Cardano (ADA) | 2.9% | 1.74% |
| Ondo Finance (ONDO) | 2.62% | 1.41% |
| Chainlink (LINK) | 1.13% | 1.03% |
| Meta (META) | 0.82% | 1.03% |
| ASML (ASML) | 0.63% | 0.98% |
| MicroStrategy (MSTR) | 1.39% | 0.97% |
| eToro Group LTD (ETOR) | 1.11% | 0.96% |
| Crocs (CROX) | 0.8% | 0.89% |
| Uber (UBER) | 0.53% | 0.83% |
| Robinhood Markets Inc. (HOOD) | 0.24% | 0.73% |
| Shopify (SHOP) | 0.3% | 0.72% |
| TSMC (TSM) | 0.26% | 0.66% |
| PepsiCo (PEP) | 0.51% | 0.63% |
| UnitedHealth (UNH) | 0.4% | 0.61% |
| Target (TGT) | 0.53% | 0.55% |
| Adobe (ADBE) | 0.47% | 0.55% |
| Alphabet (GOOG) | 0.21% | 0.55% |
| Rheinmetall (RHM.DE) | 0.44% | 0.52% |
| Spotify (SPOT) | 0.44% | 0.52% |
| Coinbase (COIN) | 0.55% | 0.49% |
| Amazon (AMZN) | 0.35% | 0.47% |
| Lululemon (LULU) | 0.3% | 0.45% |
| Pfizer (PFE) | 0.36% | 0.43% |
| Microsoft (MSFT) | 0.26% | 0.41% |
| Chubb (CB) | 0.26% | 0.38% |
| Ionq (IONQ) | 0.26% | 0.35% |
| Oklo (OKLO) | 0.29% | 0.31% |
| Whirlpool (WHR) | 0.24% | 0.31% |
| PayPal (PYPL) | 0.35% | 0.31% |
| Optimism (OP) | 0.47% | 0.22% |
| IOTA (MIOTA) | 0.18% | 0.12% |
| Shiba (in millions) (SHIBxM) | 0.35% | 0.09% |
| Near Protocol (NEAR) | 0.28% | 0.07% |
| Polkadot (DOT) | 0.28% | 0.06% |
| Microalgo (MLGO) | 0.17% | 0.06% |
| Sonic (prev. FTM) (S) | 0.21% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.