Loading...
Portfolio Diversification
Range
Most Diversified
8 instruments
February 4, 2023
Least Diversified
0 instruments
October 20, 2025
Average
2.8 instruments
Most Consistent Holdings
Top 5
SGB99.59%
FLR91.95%
SHIBxM35.19%
NFLX13.86%
SEDG12.7%
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 |
|---|---|---|---|---|
| Shiba (in millions) (SHIBxM) | 19.05% | 0% | 35.19% | 3/8/2024 |
| Netflix (NFLX) | 13.75% | 0% | 13.86% | 3/3/2025 |
| SolarEdge (SEDG) | 2.17% | 0% | 12.7% | 6/22/2023 |
 Xiaomi (1810.HK) | 1.25% | 0% | 1.24% | 3/19/2025 |
 BYD (01211.HK) | 0.58% | 0% | 0.58% | 5/26/2025 |
 ChargePoint (CHPT) | 0.44% | 0% | 4.56% | 3/15/2023 |
 EVgo (EVGO) | 0.43% | 0% | 5.15% | 3/29/2023 |
 Silver (Non Expiry) (SILVER) | 0.41% | 0% | 0.41% | 10/21/2025 |
 QuantumScape (QS) | 0.38% | 0% | 5.73% | 3/29/2023 |
| Songbird (SGB) | 0.2% | 0.01% | 99.09% | - |
 NVIDIA (NVDA) | 0.14% | 0% | 0.25% | 3/11/2024 |
| Flare (FLR) | 0.13% | 0.04% | 87.8% | - |
 Canadian Solar (CSIQ) | 0.11% | 0% | 0.33% | 1/13/2023 |
 First Solar (FSLR) | 0.11% | 0% | 0.33% | 1/13/2023 |
 Tesla (TSLA) | 0.08% | 0% | 0.08% | 6/10/2025 |
 Cardano (ADA) | 0.08% | 0% | 1.24% | 1/16/2023 |
 Xinyi Solar (0968.HK) | 0.05% | 0% | 0.83% | 2/6/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 1.24% | 1/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Flare (FLR) | 0.12% | 0.05% |
| Songbird (SGB) | 0.19% | 0.03% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.