Loading...
Portfolio Diversification
Range
Most Diversified
41 instruments
March 13, 2026
Least Diversified
0 instruments
October 20, 2025
Average
28.8 instruments
Most Consistent Holdings
Top 5
AAPL99.59%
MSFT99.59%
AMZN99.59%
V99.59%
MELI99.59%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 19.13% | 19.42% | 99.59% | - |
| MercadoLibre (MELI) | 8.71% | 5.18% | 99.59% | - |
 Ethereum (ETH) | 8.53% | 5.07% | 99.42% | - |
| Apple (AAPL) | 7.73% | 6.29% | 99.59% | - |
| Microsoft (MSFT) | 7.1% | 5.47% | 99.59% | - |
 Tesla (TSLA) | 5.75% | 3.09% | 99.5% | - |
 Meta (META) | 4.15% | 4.7% | 99.5% | - |
| Visa (V) | 3.57% | 3.87% | 99.59% | - |
 Invesco QQQ (QQQ) | 3.14% | 0.66% | 92.12% | - |
 Boyd Gaming (BYD) | 2.79% | 0.6% | 97.76% | - |
 Coinbase (COIN) | 2.2% | 2.48% | 99.59% | - |
 Disney (DIS) | 2.12% | 1.31% | 99.5% | - |
 LabCorp (LH) | 1.99% | 1.1% | 98.92% | - |
| Amazon (AMZN) | 1.78% | 2.24% | 99.59% | - |
 Alibaba (BABA) | 1.76% | 0.81% | 93.7% | - |
 iShares MSCI China ETF (MCHI) | 1.71% | 1.15% | 99.5% | - |
 SolarEdge (SEDG) | 1.59% | 0% | 77.36% | 8/1/2025 |
 Alphabet (GOOG) | 1.35% | 7.04% | 26.37% | - |
 Nio (NIO) | 0.98% | 0.52% | 99.59% | - |
 PayPal (PYPL) | 0.8% | 0.6% | 99.5% | - |
 Cloudflare (NET) | 0.67% | 1.51% | 99.59% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.59% | 0% | 66.25% | 3/20/2025 |
 NVIDIA (NVDA) | 0.59% | 1.59% | 52.49% | - |
 ASML (ASML) | 0.55% | 0% | 17.08% | 1/15/2026 |
 GM (GM) | 0.37% | 0% | 74.88% | 7/2/2025 |
 Netflix (NFLX) | 0.34% | 1.58% | 21.23% | - |
 BioNano (BNGO) | 0.32% | 0% | 70.81% | 6/9/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.31% | 2.42% | 22.97% | - |
 American Express (AXP) | 0.3% | 1.84% | 22.39% | - |
 Walmart (WMT) | 0.27% | 0.89% | 25.7% | - |
 Polkadot (DOT) | 0.26% | 0.03% | 98.84% | - |
 Adobe (ADBE) | 0.26% | 1.06% | 22.22% | - |
 Allovir (KLRS) | 0.24% | 0% | 88.56% | 12/17/2025 |
 AMD (AMD) | 0.23% | 0.47% | 23.13% | - |
 Build and Build (BNB) | 0.17% | 1.9% | 11.94% | - |
 Snowflake (SNOW) | 0.17% | 0.49% | 20.73% | - |
 Airbnb (ABNB) | 0.17% | 0.48% | 21.81% | - |
 Fortrea (FTRE) | 0.15% | 0.06% | 84.58% | - |
 Amyris Inc (AMRSQ) | 0.15% | 0% | 43.2% | 9/19/2024 |
 Thermo Fisher (TMO) | 0.14% | 1.07% | 10.45% | - |
 Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 0.09% | 0.34% | 11.61% | - |
 ARK Innovation UCITS ETF (ARKK.L) | 0.06% | 0.54% | 11.69% | - |
 Cardano (ADA) | 0.06% | 0.11% | 22.06% | - |
 Trip.com (TCOM.CH) | 0.05% | 0.95% | 5.39% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.05% | 0.44% | 11.36% | - |
 Solana (SOL) | 0.04% | 0% | 1.49% | 8/14/2025 |
 Intel (INTC) | 0.03% | 0% | 6.72% | 4/2/2026 |
 Xiaomi (1810.HK) | 0.02% | 0.67% | 7.46% | - |
 eToro Group LTD (ETOR) | 0.02% | 0.49% | 3.98% | - |
 Avalanche (AVAX) | 0.01% | 0% | 1.49% | 8/19/2025 |
 Tencent (0700.HK) | 0% | 0.84% | 0.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 15.87% | 18.55% |
| MercadoLibre (MELI) | 4.62% | 5.72% |
| Alphabet (GOOG) | 3.91% | 5.6% |
| Microsoft (MSFT) | 3.35% | 5.02% |
| Apple (AAPL) | 2.47% | 4.55% |
| Meta (META) | 2.75% | 4.25% |
| Ethereum (ETH) | 5.3% | 3.86% |
| ASML (ASML) | 2.77% | 3.5% |
| Visa (V) | 2.93% | 3.35% |
| Tesla (TSLA) | 1.89% | 2.58% |
| Coinbase (COIN) | 2.66% | 1.96% |
| Amazon (AMZN) | 1.77% | 1.89% |
| NVIDIA (NVDA) | 1.33% | 1.49% |
| Walmart (WMT) | 1.42% | 1.35% |
| LabCorp (LH) | 1.54% | 1.19% |
| Netflix (NFLX) | 1.79% | 1.18% |
| iShares MSCI China ETF (MCHI) | 1.54% | 1.15% |
| American Express (AXP) | 1.05% | 1.1% |
| SPDR Gold MiniShares Trust (GLDM) | 1.23% | 1.09% |
| Boyd Gaming (BYD) | 1.17% | 1.06% |
| Adobe (ADBE) | 1.23% | 1.03% |
| Disney (DIS) | 1.85% | 1.03% |
| AMD (AMD) | 0.92% | 1.02% |
| Airbnb (ABNB) | 0.83% | 0.77% |
| Snowflake (SNOW) | 0.77% | 0.75% |
| Cloudflare (NET) | 0.46% | 0.67% |
| Invesco QQQ (QQQ) | 0.68% | 0.59% |
| ARK Innovation UCITS ETF (ARKK.L) | 0.62% | 0.52% |
| Alibaba (BABA) | 0.55% | 0.47% |
| Build and Build (BNB) | 0.55% | 0.46% |
| Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.46% | 0.4% |
| Nio (NIO) | 2.62% | 0.4% |
| PayPal (PYPL) | 0.92% | 0.37% |
| Cardano (ADA) | 0.46% | 0.14% |
| Fortrea (FTRE) | 0% | 0.08% |
| Polkadot (DOT) | 1.37% | 0.05% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.