Loading...
Portfolio Diversification
Range
Most Diversified
51 instruments
January 29, 2026
Least Diversified
0 instruments
January 1, 2024
Average
9.4 instruments
Most Consistent Holdings
Top 5
AMZN22.24%
NKE22.24%
NVDA22.24%
1810.HK22.24%
RACE22.24%
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 |
|---|---|---|---|---|
 TRON (TRX) | 3% | 11.14% | 22.24% | - |
 XRP (XRP) | 2.89% | 8.06% | 22.24% | - |
| NVIDIA (NVDA) | 0.89% | 3.47% | 22.24% | - |
| Xiaomi (1810.HK) | 0.72% | 2.04% | 22.24% | - |
 SoFi (SOFI) | 0.71% | 2.18% | 22.24% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.65% | 4.63% | 13.29% | - |
 Lululemon (LULU) | 0.65% | 1.78% | 22% | - |
| Amazon (AMZN) | 0.6% | 2.93% | 22.24% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.54% | 3.83% | 22.24% | - |
 Vanguard S&P 500 ETF (VOO) | 0.53% | 0% | 21.53% | 4/27/2026 |
 Invesco QQQ (QQQ) | 0.51% | 3.98% | 13.18% | - |
 Ethereum (ETH) | 0.51% | 2.41% | 22.24% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.51% | 0% | 20.35% | 4/15/2026 |
 UPS (UPS) | 0.5% | 1.97% | 21.76% | - |
| Nike (NKE) | 0.49% | 1.76% | 22.24% | - |
 iShares MSCI China ETF (MCHI) | 0.45% | 1.58% | 22% | - |
 Microsoft (MSFT) | 0.44% | 4.6% | 10.71% | - |
 UnitedHealth (UNH) | 0.39% | 2.18% | 22% | - |
 Meta (META) | 0.37% | 2.68% | 12.35% | - |
| Ferrari (RACE) | 0.36% | 1.22% | 22.24% | - |
 Cardano (ADA) | 0.35% | 1.22% | 22.24% | - |
 JD (9618.HK) | 0.34% | 1.28% | 22% | - |
 eToro Group LTD (ETOR) | 0.33% | 1.45% | 20.12% | - |
 Iridium (IRDM) | 0.31% | 2.98% | 14.94% | - |
 XPeng (XPEV) | 0.3% | 1.14% | 22.24% | - |
 Telecom Italia (TIT.MI) | 0.28% | 1.86% | 15.18% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.27% | 1.84% | 12.71% | - |
 Ses Ai (SES) | 0.27% | 0.81% | 22.24% | - |
 UiPath (PATH) | 0.23% | 0.78% | 22.24% | - |
 Avalanche (AVAX) | 0.23% | 0.62% | 22.24% | - |
 Stellar (XLM) | 0.21% | 0.59% | 22.24% | - |
 CoreWeave Inc (CRWV) | 0.21% | 1.56% | 15.65% | - |
 Oracle (ORCL) | 0.2% | 1.59% | 13.29% | - |
 Energy Fuels Inc (UUUU) | 0.19% | 1.31% | 14.24% | - |
 Aehr (AEHR) | 0.19% | 2.25% | 12.59% | - |
 LyondellBasell (LYB) | 0.19% | 0% | 10% | 4/8/2026 |
 EHang (EH) | 0.19% | 0.52% | 22.24% | - |
 Honest Co (HNST) | 0.18% | 0% | 21.76% | 4/29/2026 |
 MicroStrategy (MSTR) | 0.18% | 1.63% | 12.47% | - |
 Drone Volt SA (ALDRV.PA) | 0.17% | 0% | 11.18% | 1/26/2026 |
 Ionq (IONQ) | 0.16% | 1.84% | 11.06% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.14% | 0.42% | 22% | - |
 Oklo (OKLO) | 0.13% | 1.55% | 11.65% | - |
 Gala V2 (GALA) | 0.12% | 0% | 12.94% | 2/10/2026 |
 Ambarella (AMBA) | 0.11% | 0.98% | 12.71% | - |
 Fetch.ai (FET) | 0.09% | 0.27% | 22.24% | - |
 Valens (VLN) | 0.08% | 0.86% | 12.47% | - |
 Richtech Robotics Inc (RR) | 0.06% | 0.46% | 11.53% | - |
 The Sandbox (SAND) | 0.05% | 0% | 20.35% | 4/15/2026 |
 Ubisoft (UBI.PA) | 0.04% | 0.53% | 8.94% | - |
 Decentraland (MANA) | 0.02% | 0% | 20.35% | 4/15/2026 |
 Hennessy Capital VI (NAMM) | 0.02% | 0% | 2.35% | 2/12/2026 |
 New Fortress Energy (NFE) | 0.02% | 0.1% | 11.29% | - |
 Qualcomm (QCOM) | 0.01% | 1.83% | 0.82% | - |
 Lynas (LYC.ASX) | 0.01% | 1.49% | 0.47% | - |
 EssilorLuxottica (EL.PA) | 0% | 1.95% | 0.24% | - |
 Rigetti (RGTI) | 0% | 0.97% | 0.47% | - |
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% |
| State Street 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.