Loading...
Portfolio Diversification
Range
Most Diversified
54 instruments
February 18, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10.9 instruments
Most Consistent Holdings
Top 5
DOGE99.59%
BIGGQ99.53%
ETH99.53%
ADA99.53%
XTZ99.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Dogecoin (DOGE) | 30.51% | 14.42% | 99.59% | - |
 Fastly (FSLY) | 23.12% | 0% | 68.68% | 4/7/2025 |
| Ethereum (ETH) | 12.36% | 8.13% | 99.53% | - |
| Cardano (ADA) | 5.98% | 3.93% | 99.53% | - |
| Tezos (XTZ) | 2.96% | 1.55% | 99.53% | - |
 Tesla (TSLA) | 0.96% | 0% | 17.76% | 2/23/2026 |
| Big Lots (BIGGQ) | 0.63% | 0% | 67.14% | 2/11/2026 |
 Snapchat (SNAP) | 0.37% | 0% | 5.68% | 11/9/2023 |
 Sats ASA (SATS.OL) | 0.33% | 0% | 9.53% | 7/31/2026 |
 Deluxe (DLX) | 0.32% | 0% | 9.47% | 7/28/2026 |
 Jensen-Group NV (JEN.BR) | 0.3% | 0% | 7.82% | 6/30/2026 |
 Bitcoin (BTC) | 0.29% | 2.25% | 13.85% | - |
 Betterware (BWMX) | 0.27% | 0% | 8.41% | 7/9/2026 |
 Masterflex SE (MZX.DE) | 0.24% | 0% | 9.77% | 8/3/2026 |
 Halozyme (HALO) | 0.24% | 0% | 8.17% | 7/6/2026 |
 Pagseguro (PAGS) | 0.24% | 0% | 7.93% | 6/30/2026 |
 Scorpio Tankers (STNG) | 0.22% | 0% | 8.29% | 7/9/2026 |
 Lacroix Group SA (LACR.PA) | 0.22% | 0% | 8.23% | 7/7/2026 |
 Palantir (PLTR) | 0.22% | 0% | 10.36% | 9/19/2025 |
 HKFoods Oyj (HKFOODS.HE) | 0.21% | 1.74% | 12.43% | - |
 United Airlines (UAL) | 0.21% | 0% | 7.1% | 6/15/2026 |
 Atria Oyj (ATRAV.HE) | 0.21% | 1.74% | 12.43% | - |
 Otello Corporation ASA (OTEC.OL) | 0.2% | 0% | 11.84% | 9/8/2026 |
 Odfjell Technology Ltd (OTL.OL) | 0.19% | 0% | 10.42% | 8/14/2026 |
 Sally Beauty (SBH) | 0.19% | 0% | 8.47% | 7/13/2026 |
 Plastiques du Val de Loire SA (ALPVL.PA) | 0.18% | 1.27% | 12.43% | - |
 Novagold (NG.US) | 0.17% | 1.13% | 13.32% | - |
 Lufthansa (LHA.DE) | 0.16% | 0% | 9.77% | 8/3/2026 |
 Grong Sparebank (GRONG.OL) | 0.16% | 0% | 8.76% | 7/17/2026 |
 Mediclin AG (MED.DE) | 0.16% | 0% | 9.53% | 7/30/2026 |
 On (ONON) | 0.16% | 0% | 4.44% | 12/3/2025 |
 Esprinet SpA (PRT.MI) | 0.15% | 0% | 8.76% | 7/17/2026 |
 Calumet Specialty Products (CLMT) | 0.15% | 0% | 7.52% | 6/29/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.13% | 5.21% | 2.61% | - |
 Vermilion (VET.US) | 0.12% | 1.34% | 9.95% | - |
 NVIDIA (NVDA) | 0.12% | 0% | 5.68% | 2/23/2026 |
 Proximus (PROX.BR) | 0.12% | 0% | 7.87% | 6/30/2026 |
 Medios AG (ILM1.DE) | 0.11% | 0% | 7.87% | 6/30/2026 |
 Blackboxstocks Inc (BLBX) | 0.1% | 1.48% | 5.03% | - |
 BRP Inc (DOO) | 0.1% | 0.79% | 11.66% | - |
 Orion (ORNBV.HE) | 0.09% | 0% | 8.82% | 7/29/2026 |
 Iamgold (IAG.US) | 0.09% | 0% | 9.95% | 8/17/2026 |
 FirstCash (FCFS) | 0.09% | 0% | 7.22% | 6/30/2026 |
 GTT (GTT.PA) | 0.09% | 0% | 7.76% | 7/10/2026 |
 Federated Hermes (FHI) | 0.08% | 0% | 7.82% | 7/10/2026 |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.08% | 0% | 7.76% | 7/10/2026 |
 Innoviva (INVA) | 0.08% | 0% | 7.7% | 7/9/2026 |
 InflaRx (IFRX) | 0.08% | 1.65% | 4.62% | - |
 US Foods (USFD) | 0.08% | 0% | 7.7% | 7/9/2026 |
 Oceaneering (OII) | 0.07% | 0% | 6.93% | 6/30/2026 |
 Beam Therapeutics (BEAM) | 0.07% | 0% | 3.49% | 3/13/2026 |
 Kinross Gold (KGC) | 0.06% | 0% | 7.22% | 6/30/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.06% | 2% | 3.37% | - |
 Dell (DELL) | 0.06% | 2.5% | 3.32% | - |
 Pan African (PAF.L) | 0.06% | 0% | 7.28% | 7/2/2026 |
 Interface (TILE) | 0.06% | 0% | 6.39% | 6/15/2026 |
 Super Group (SGHC) | 0.06% | 1.46% | 3.49% | - |
 Omega Healthcare (OHI) | 0.05% | 1.65% | 3.26% | - |
 Lindblad Expeditions (LIND) | 0.05% | 1.68% | 2.96% | - |
 AMC (AMCX) | 0.05% | 1.81% | 2.84% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.05% | 1.36% | 3.37% | - |
 One Stop Systems Inc (OSS) | 0.05% | 0.65% | 5.33% | - |
 Liquidia (LQDA) | 0.04% | 1.13% | 3.37% | - |
 Sandisk Corp/DE (SNDK) | 0.04% | 1.85% | 2.07% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.04% | 2.15% | 1.72% | - |
 Akanda Corp (AKAN) | 0.04% | 0.1% | 7.93% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 2.07% | 1.72% | - |
 AMN Healthcare (AMN) | 0.03% | 0% | 0.65% | 1/26/2026 |
 Arista (ANET) | 0.03% | 0% | 3.37% | 8/8/2025 |
 Sionna Therapeutics Inc (SION) | 0.03% | 0.26% | 3.67% | - |
 Adaptive Biotechnologies (ADPT) | 0.03% | 0% | 1.6% | 8/17/2026 |
 Genfit (GNFT.PA) | 0.03% | 0% | 1.42% | 7/31/2026 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 0.95% | 1/29/2026 |
 PDD Holdings (PDD) | 0.02% | 0% | 0.41% | 7/31/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.48% | 2/23/2026 |
 Microchip (MCHP) | 0.02% | 0% | 0.83% | 1/27/2026 |
 Cirrus Logic (CRUS) | 0.02% | 0% | 0.77% | 2/4/2026 |
 Kingsoft Cloud (KC) | 0.02% | 0% | 0.83% | 1/27/2026 |
 Allegion (ALLE) | 0.02% | 0% | 0.77% | 1/27/2026 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 0.65% | 2/9/2026 |
 Bioventus (BVS) | 0.02% | 0% | 1.72% | 8/5/2026 |
 Silence Therapeutics (SLN) | 0.02% | 0% | 1.07% | 8/10/2026 |
 Annexon (ANNX) | 0.02% | 0% | 0.71% | 1/26/2026 |
 Union Pacific (UNP) | 0.02% | 0% | 1.48% | 2/23/2026 |
 Caterpillar (CAT) | 0.02% | 0% | 1.48% | 2/23/2026 |
 Atai (ATAI) | 0.02% | 0% | 3.97% | 6/29/2026 |
 Coca-Cola (KO) | 0.02% | 0% | 1.48% | 2/23/2026 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.48% | 2/23/2026 |
 Apple (AAPL) | 0.02% | 0% | 1.48% | 2/23/2026 |
 Chevron (CVX.US) | 0.02% | 0% | 1.48% | 2/23/2026 |
 Prologis (PLD) | 0.02% | 0% | 1.48% | 2/23/2026 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 1.48% | 2/23/2026 |
 Linde (LIN) | 0.01% | 0% | 1.48% | 2/23/2026 |
 JPMorgan (JPM) | 0.01% | 0% | 1.48% | 2/23/2026 |
 NextEra (NEE) | 0.01% | 0% | 1.48% | 2/23/2026 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 1.48% | 2/23/2026 |
 Southern Co (SO) | 0.01% | 0% | 1.48% | 2/23/2026 |
 Eli Lilly (LLY) | 0.01% | 0% | 1.48% | 2/23/2026 |
 American Tower (AMT) | 0.01% | 0% | 1.48% | 2/23/2026 |
 Alliance Entertainment Holding Corp (AENT) | 0.01% | 0% | 1.18% | 4/29/2026 |
 Alphabet (GOOG) | 0.01% | 0% | 1.48% | 2/23/2026 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.48% | 2/23/2026 |
 AMSC (AMSC) | 0.01% | 0% | 3.32% | 7/9/2026 |
 Dynex Capital (DX) | 0.01% | 0% | 0.47% | 1/28/2026 |
 Seagate (STX.US) | 0.01% | 0% | 0.47% | 1/21/2026 |
 Meta (META) | 0.01% | 0% | 1.48% | 2/23/2026 |
 Amazon (AMZN) | 0.01% | 0% | 1.48% | 2/23/2026 |
 Aura Biosciences (AURA) | 0.01% | 0% | 0.71% | 4/8/2026 |
 Brookdale (BKD) | 0.01% | 0% | 0.36% | 1/26/2026 |
 Wayfair (W.US) | 0.01% | 0% | 0.24% | 8/1/2023 |
 Replimune (REPL) | 0.01% | 0% | 0.59% | 7/31/2026 |
 Greenlight Capital Re (GLRE) | 0.01% | 0% | 0.59% | 3/23/2026 |
 Vertiv (VRT) | 0.01% | 0% | 0.83% | 2/23/2026 |
 Cullinan Oncology (CGEM) | 0.01% | 0% | 0.3% | 6/29/2026 |
 Rich Sparkle Holdings Ltd (ANPA) | 0.01% | 0% | 0.12% | 1/14/2026 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.3% | 6/21/2026 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.12% | 3/26/2025 |
 Maravai (MRVI) | 0% | 0% | 0.12% | 7/15/2026 |
 Eton (ETON) | 0% | 0% | 0.12% | 7/17/2026 |
 TPG (TPG) | 0% | 0% | 0.06% | 1/6/2026 |
 Ouster (OUST) | 0% | 0% | 0.06% | 6/30/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.06% | 7/6/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.12% | 5/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 42.14% | 32.01% |
| Ethereum (ETH) | 4.61% | 10% |
| Cardano (ADA) | 17.68% | 9.99% |
| Tezos (XTZ) | 10.76% | 4.66% |
| Big Lots (BIGGQ) | 2.81% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.