Loading...
Portfolio Diversification
Range
Most Diversified
51 instruments
January 29, 2026
Least Diversified
0 instruments
January 1, 2024
Average
4.7 instruments
Most Consistent Holdings
Top 5
AMZN13.06%
UNH13.06%
NKE13.06%
NVDA13.06%
1810.HK13.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 2.19% | 10.53% | 13.06% | - |
 TRON (TRX) | 1.93% | 11.15% | 13.06% | - |
| NVIDIA (NVDA) | 0.58% | 3.36% | 13.06% | - |
 SoFi (SOFI) | 0.52% | 2.61% | 13.06% | - |
| Xiaomi (1810.HK) | 0.51% | 2.57% | 13.06% | - |
 Lululemon (LULU) | 0.45% | 2.31% | 13.06% | - |
 Ethereum (ETH) | 0.37% | 1.87% | 13.06% | - |
| Amazon (AMZN) | 0.37% | 2.15% | 13.06% | - |
 Vanguard S&P 500 ETF (VOO) | 0.36% | 2.05% | 13.06% | - |
 SPDR S&P 500 ETF (SPY) | 0.36% | 2.05% | 13.06% | - |
| Nike (NKE) | 0.33% | 1.85% | 13.06% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.33% | 1.87% | 13.06% | - |
 UPS (UPS) | 0.31% | 1.94% | 12.53% | - |
 iShares MSCI China ETF (MCHI) | 0.3% | 1.76% | 13.06% | - |
 Cardano (ADA) | 0.27% | 1.13% | 13.06% | - |
 Ferrari (RACE) | 0.24% | 1.22% | 13.06% | - |
 JD (9618.HK) | 0.23% | 1.26% | 13.06% | - |
| UnitedHealth (UNH) | 0.22% | 1.72% | 13.06% | - |
 eToro Group LTD (ETOR) | 0.21% | 1.19% | 10.69% | - |
 Ses Ai (SES) | 0.2% | 1.25% | 13.06% | - |
 Drone Volt SA (ALDRV.PA) | 0.19% | 0% | 12.53% | 1/26/2026 |
 XPeng (XPEV) | 0.18% | 1.34% | 13.06% | - |
 Avalanche (AVAX) | 0.17% | 0.75% | 13.06% | - |
 Stellar (XLM) | 0.16% | 0.73% | 13.06% | - |
 UiPath (PATH) | 0.15% | 0.97% | 13.06% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.15% | 4.6% | 3.03% | - |
 EHang (EH) | 0.13% | 0.68% | 13.06% | - |
 Gala V2 (GALA) | 0.13% | 0.52% | 13.06% | - |
 Honest Co (HNST) | 0.12% | 0.59% | 13.06% | - |
 Invesco QQQ (QQQ) | 0.11% | 3.72% | 2.9% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0.49% | 13.06% | - |
 Telecom Italia (TIT.MI) | 0.09% | 1.58% | 5.15% | - |
 Iridium (IRDM) | 0.09% | 1.58% | 5.15% | - |
 CoreWeave Inc (CRWV) | 0.08% | 1.31% | 5.94% | - |
 Meta (META) | 0.07% | 3.23% | 2.24% | - |
 Fetch.ai (FET) | 0.06% | 0.29% | 13.06% | - |
 Energy Fuels Inc (UUUU) | 0.06% | 1.51% | 4.22% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.06% | 2.45% | 2.37% | - |
 The Sandbox (SAND) | 0.04% | 0.19% | 13.06% | - |
 Oracle (ORCL) | 0.04% | 1.56% | 3.03% | - |
 LyondellBasell (LYB) | 0.03% | 1.37% | 2.37% | - |
 MicroStrategy (MSTR) | 0.03% | 1.32% | 2.11% | - |
 Aehr (AEHR) | 0.02% | 0.92% | 2.37% | - |
 Ambarella (AMBA) | 0.02% | 0.9% | 2.37% | - |
 Valens (VLN) | 0.02% | 0.64% | 2.37% | - |
 Decentraland (MANA) | 0.02% | 0.08% | 13.06% | - |
 Oklo (OKLO) | 0.01% | 1.17% | 1.19% | - |
 Microsoft (MSFT) | 0.01% | 3.99% | 0.26% | - |
 Richtech Robotics Inc (RR) | 0.01% | 0.74% | 1.06% | - |
 Hennessy Capital VI (NAMM) | 0.01% | 1.18% | 0.92% | - |
 Ionq (IONQ) | 0.01% | 1.3% | 0.53% | - |
 New Fortress Energy (NFE) | 0% | 0.19% | 1.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 5.71% | 15.58% |
| XRP (XRP) | 14.22% | 15.58% |
| NVIDIA (NVDA) | 3.32% | 4.76% |
| SoFi (SOFI) | 3.99% | 4.03% |
| Lululemon (LULU) | 3.32% | 4.03% |
| Xiaomi (1810.HK) | 2.66% | 4% |
| Amazon (AMZN) | 1.66% | 2.99% |
| Vanguard S&P 500 ETF (VOO) | 2.66% | 2.92% |
| SPDR S&P 500 ETF (SPY) | 2.66% | 2.92% |
| Ethereum (ETH) | 2.66% | 2.85% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 2.66% | 2.75% |
| Nike (NKE) | 2.66% | 2.74% |
| UPS (UPS) | 2.34% | 2.65% |
| iShares MSCI China ETF (MCHI) | 2.66% | 2.39% |
| Telecom Italia (TIT.MI) | 1.99% | 2.07% |
| eToro Group LTD (ETOR) | 1.99% | 2.01% |
| Ferrari (RACE) | 1.99% | 1.93% |
| Iridium (IRDM) | 1.99% | 1.91% |
| JD (9618.HK) | 1.99% | 1.78% |
| UnitedHealth (UNH) | 1.6% | 1.76% |
| Cardano (ADA) | 4.61% | 1.64% |
| Drone Volt SA (ALDRV.PA) | 1.33% | 1.53% |
| Ses Ai (SES) | 1.6% | 1.44% |
| XPeng (XPEV) | 1.33% | 1.39% |
| CoreWeave Inc (CRWV) | 1.33% | 1.37% |
| UiPath (PATH) | 1.33% | 1.31% |
| Energy Fuels Inc (UUUU) | 1.33% | 1.27% |
| Avalanche (AVAX) | 3.12% | 1.22% |
| Stellar (XLM) | 2.66% | 1.08% |
| EHang (EH) | 1.33% | 0.98% |
| Honest Co (HNST) | 1.33% | 0.9% |
| Gala V2 (GALA) | 4.06% | 0.8% |
| Polygon Ecosystem (ex Matic) (POL) | 2.66% | 0.64% |
| Fetch.ai (FET) | 1.33% | 0.4% |
| The Sandbox (SAND) | 1.36% | 0.26% |
| Decentraland (MANA) | 2.66% | 0.11% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.