Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
January 20, 2026
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
QQQ99.93%
SOXX99.93%
SKYY99.93%
BTC99.93%
ETH99.93%
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 |
|---|---|---|---|---|
 TRON (TRX) | 41.85% | 0% | 95.06% | 11/20/2025 |
| Bitcoin (BTC) | 29.29% | 27.37% | 99.93% | - |
| Ethereum (ETH) | 14.49% | 8.93% | 99.93% | - |
 Cardano (ADA) | 7.74% | 0% | 96.43% | 12/10/2025 |
 Vanguard Value ETF (VTV) | 2.03% | 3.36% | 99.18% | - |
 Broadcom (AVGO) | 1.2% | 15.51% | 9.67% | - |
| Invesco QQQ (QQQ) | 0.55% | 0.43% | 99.93% | - |
| iShares Semiconductor ETF (SOXX) | 0.27% | 0.27% | 99.93% | - |
 SPDR S&P 500 ETF (SPY) | 0.23% | 4.45% | 16.39% | - |
 Netflix (NFLX) | 0.2% | 4.59% | 4.46% | - |
| First Trust Cloud Computing (SKYY) | 0.19% | 0.13% | 99.93% | - |
 AMD (AMD) | 0.18% | 4.7% | 4.53% | - |
 Palo Alto Networks (PANW) | 0.18% | 3.58% | 4.87% | - |
 Uber (UBER) | 0.18% | 3.66% | 4.87% | - |
 NVIDIA (NVDA) | 0.17% | 4.14% | 4.53% | - |
 Meta (META) | 0.17% | 4.36% | 4.53% | - |
 Microsoft (MSFT) | 0.17% | 3.46% | 4.53% | - |
 Alphabet (GOOG) | 0.16% | 3.94% | 4.46% | - |
 Oracle (ORCL) | 0.15% | 0% | 4.25% | 1/27/2026 |
 Mastercard (MA) | 0.12% | 3.57% | 3.36% | - |
 Terra Classic (LUNC) | 0.07% | 0% | 52.74% | 8/12/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 32.72% | 6/27/2023 |
 REN (REN) | 0.03% | 0% | 30.93% | 6/27/2023 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 30.93% | 6/27/2023 |
 The Graph (GRT) | 0.02% | 0% | 28.88% | 6/27/2023 |
 Flare (FLR) | 0.02% | 0.01% | 74.21% | - |
 iShares Silver Trust (SLV) | 0.01% | 3.51% | 0.21% | - |
 Songbird (SGB) | 0% | 0% | 26.54% | 12/3/2024 |
 Midnight (Experimental) (NIGHT) | 0% | 0.02% | 0.75% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 16.49% | 27.78% |
| Broadcom (AVGO) | 20.22% | 16.03% |
| Ethereum (ETH) | 7.85% | 9.2% |
| Netflix (NFLX) | 6.65% | 5.08% |
| SPDR S&P 500 ETF (SPY) | 5.08% | 4.29% |
| NVIDIA (NVDA) | 4.43% | 3.96% |
| AMD (AMD) | 4.43% | 3.94% |
| Meta (META) | 4.43% | 3.86% |
| Microsoft (MSFT) | 4.43% | 3.78% |
| Mastercard (MA) | 4.42% | 3.72% |
| Palo Alto Networks (PANW) | 4.43% | 3.68% |
| Uber (UBER) | 4.43% | 3.61% |
| Alphabet (GOOG) | 4.43% | 3.59% |
| Oracle (ORCL) | 4.43% | 3.48% |
| Vanguard Value ETF (VTV) | 3.11% | 3.15% |
| Invesco QQQ (QQQ) | 0.31% | 0.41% |
| iShares Semiconductor ETF (SOXX) | 0.16% | 0.22% |
| First Trust Cloud Computing (SKYY) | 0.14% | 0.14% |
| Flare (FLR) | 0.04% | 0.01% |
| Songbird (SGB) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.