Loading...
Portfolio Diversification
Range
Most Diversified
45 instruments
November 2, 2024
Least Diversified
0 instruments
November 14, 2025
Average
39.6 instruments
Most Consistent Holdings
Top 5
INTC99.93%
BABA99.93%
PYPL99.93%
ETH99.93%
XRP99.93%
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 |
|---|---|---|---|---|
| XRP (XRP) | 14.22% | 14.2% | 99.93% | - |
 Meta (META) | 5.61% | 0% | 63.9% | 9/19/2024 |
| Alibaba (BABA) | 5.61% | 5.31% | 99.93% | - |
 Alphabet (GOOG) | 5.42% | 0% | 49.67% | 1/6/2025 |
| PayPal (PYPL) | 5.04% | 0.92% | 99.93% | - |
 Palantir (PLTR) | 4.78% | 0% | 66.95% | 11/5/2024 |
| Ethereum (ETH) | 4% | 9.77% | 99.93% | - |
 Bitcoin (BTC) | 3.14% | 2.88% | 76.26% | - |
 ARK Innovation ETF (ARKK) | 2.97% | 0% | 88.96% | 10/2/2025 |
| Intel (INTC) | 2.63% | 1.81% | 99.93% | - |
 Amazon (AMZN) | 2.32% | 0% | 45.94% | 1/6/2025 |
 Apple (AAPL) | 2.02% | 0% | 52.19% | 8/8/2025 |
 Litecoin (LTC) | 2.01% | 0.3% | 99.93% | - |
 AT&T (T) | 1.81% | 0% | 76.26% | 3/25/2025 |
 Supermicro (SMCI) | 1.77% | 3.73% | 37.57% | - |
 AMD (AMD) | 1.73% | 6.56% | 33.24% | - |
 ASML (ASML) | 1.4% | 6.26% | 32.78% | - |
 Occidental (OXY) | 1.39% | 4.08% | 42.09% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.37% | 0% | 15.89% | 11/6/2024 |
 Cardano (ADA) | 1.35% | 1.77% | 99.93% | - |
 iShares MSCI China ETF (MCHI) | 1.32% | 2.75% | 48.01% | - |
 Applied Materials (AMAT) | 1.13% | 0% | 22.74% | 12/15/2025 |
 Visa (V) | 1.1% | 0% | 46.41% | 12/29/2023 |
 Tilray (TLRY) | 0.99% | 0% | 67.09% | 11/7/2024 |
 Payoneer (PAYO) | 0.99% | 0% | 69.02% | 12/6/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.95% | 0% | 21.48% | 12/9/2022 |
 Shopify (SHOP) | 0.91% | 0% | 30.05% | 5/14/2025 |
 SoFi (SOFI) | 0.83% | 0.88% | 26.6% | - |
 UnitedHealth (UNH) | 0.82% | 4.76% | 17.42% | - |
 Palo Alto Networks (PANW) | 0.82% | 1.03% | 48.94% | - |
 Micron (MU) | 0.74% | 4.2% | 36.5% | - |
 Ternium (TX) | 0.74% | 0% | 53.13% | 4/9/2024 |
 Corsair (CRSR) | 0.73% | 0% | 67.82% | 11/18/2024 |
 Snowflake (SNOW) | 0.7% | 0% | 22.14% | 6/24/2025 |
 Dogecoin (DOGE) | 0.68% | 0.14% | 99.73% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.68% | 1.52% | 49.07% | - |
 Verizon (VZ) | 0.67% | 0% | 12.83% | 1/23/2024 |
 Wizz Air (WIZZ.L) | 0.6% | 2.31% | 50.66% | - |
 Marathon Digital (MARA) | 0.56% | 9.54% | 6.45% | - |
 DraftKings (DKNG) | 0.54% | 0% | 73.67% | 2/14/2025 |
 Boeing (BA) | 0.53% | 0% | 32.58% | 6/2/2025 |
 Volkswagen (VOW3.DE) | 0.53% | 0% | 34.57% | 12/16/2025 |
 Coinbase (COIN) | 0.49% | 0.18% | 99.87% | - |
 Hedera Hashgraph (HBAR) | 0.48% | 0% | 9.24% | 4/6/2025 |
 Evolution (EVO.ST) | 0.46% | 1.45% | 26.66% | - |
 Novo-Nordisk (NVO) | 0.43% | 1.37% | 26.2% | - |
 Nio (NIO) | 0.43% | 0% | 76.26% | 3/25/2025 |
 Virgin Galactic (SPCE) | 0.39% | 0% | 63.36% | 9/11/2024 |
 Okta (OKTA) | 0.36% | 0.94% | 29.92% | - |
 Twilio (TWLO) | 0.35% | 0% | 88.03% | 9/18/2025 |
 eToro Group LTD (ETOR) | 0.35% | 1.66% | 17.69% | - |
 EUR/HUF (EURHUF) | 0.32% | 0% | 2.86% | 12/20/2024 |
 Avalanche (AVAX) | 0.31% | 0.5% | 29.92% | - |
 Paramount (PSKY) | 0.3% | 0% | 67.82% | 11/18/2024 |
 Ondo Finance (ONDO) | 0.3% | 0.51% | 29.92% | - |
 Netflix (NFLX) | 0.3% | 0% | 11.17% | 10/25/2022 |
 Cronos (CRO) | 0.3% | 1.69% | 28.32% | - |
 Fortinet (FTNT) | 0.3% | 2.22% | 14.63% | - |
 Activision Blizzard, Inc. (ATVI) | 0.29% | 0% | 35.7% | 7/17/2023 |
 Pinterest (PINS) | 0.28% | 0% | 38.03% | 10/31/2023 |
 Crowdstrike (CRWD) | 0.25% | 0% | 7.71% | 11/13/2024 |
 Twitter (TWTR) | 0.25% | 0% | 19.02% | 10/28/2022 |
 GameStop (GME) | 0.24% | 0% | 4.45% | 7/30/2024 |
 Teladoc (TDOC) | 0.23% | 0% | 63.36% | 9/11/2024 |
 GoPro (GPRO) | 0.22% | 0% | 50% | 2/21/2024 |
 Near Protocol (NEAR) | 0.22% | 0.46% | 28.72% | - |
 Wynn Resorts (WYNN) | 0.21% | 0% | 25.33% | 2/9/2023 |
 Omnicom (OMC) | 0.2% | 0% | 7.25% | 4/20/2022 |
 NVIDIA (NVDA) | 0.18% | 0% | 4.79% | 2/22/2024 |
 Disney (DIS) | 0.17% | 0% | 20.28% | 2/8/2024 |
 SentinelOne (S.US) | 0.16% | 1.04% | 15.03% | - |
 UiPath (PATH) | 0.15% | 0% | 36.64% | 9/18/2025 |
 Skillz (SKLZ) | 0.14% | 0% | 22.54% | 12/27/2022 |
 iRobot (IRBTQ) | 0.13% | 0% | 48.47% | 1/29/2024 |
 Bioatla (BCAB) | 0.13% | 0.08% | 34.71% | - |
 Jasmy (JASMY) | 0.12% | 0.18% | 28.79% | - |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 69.55% | 3/25/2025 |
 Confluent (CFLT) | 0.12% | 0% | 8.58% | 12/9/2025 |
 Carvana (CVNA) | 0.1% | 0% | 7.98% | 6/8/2023 |
 Fetch.ai (FET) | 0.1% | 0.63% | 19.08% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0.12% | 30.98% | - |
 Applied Digital (APLD) | 0.09% | 1% | 8.11% | - |
 Bitcoin Cash (BCH) | 0.08% | 0% | 50.07% | 2/22/2024 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 7.51% | 9/26/2025 |
 Rentokil (RTO.US) | 0.06% | 0% | 4.65% | 12/5/2024 |
 Vodafone (VOD) | 0.06% | 0% | 48.27% | 5/20/2025 |
 Crocs (CROX) | 0.06% | 0.12% | 35.97% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.06% | 0% | 1.86% | 7/7/2025 |
 IBM (IBM) | 0.06% | 0% | 7.25% | 4/20/2022 |
 Dash (DASH) | 0.06% | 0% | 50% | 2/21/2024 |
 Curve (CRV) | 0.06% | 0.36% | 10.64% | - |
 Sui (SUI) | 0.05% | 0.08% | 26% | - |
 Klarna Group plc (KLAR) | 0.05% | 0.4% | 7.85% | - |
 Beyond Meat (BYND) | 0.04% | 0% | 22.54% | 12/27/2022 |
 Invitae Corp (NVTAQ) | 0.03% | 0% | 22.54% | 12/27/2022 |
 Flare (FLR) | 0.03% | 0.01% | 74.93% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 2.39% | 4/15/2025 |
 First Republic Bank (FRCB) | 0.02% | 0% | 3.13% | 5/18/2023 |
 Cleveland-Cliffs (CLF.US) | 0.02% | 0% | 2.33% | 7/25/2024 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 1.73% | 12/15/2025 |
 Arbor Realty (ABR) | 0.01% | 0% | 1% | 8/29/2024 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.33% | 11/18/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.33% | 12/5/2024 |
 NYCB (FLG) | 0% | 0% | 0.13% | 3/7/2024 |
 Tesla (TSLA) | 0% | 0% | 0.6% | 7/10/2025 |
 TMTG (DJT) | 0% | 0% | 0.07% | 11/8/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 1% | 1/26/2026 |
 Midnight (NIGHT) | 0% | 0.03% | 3.79% | - |
 Songbird (SGB) | 0% | 0% | 0.73% | 12/2/2022 |
 USD/HUF (USDHUF) | 0% | 0% | 0.07% | 11/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 10.35% | 16.88% |
| Ethereum (ETH) | 9.88% | 11% |
| Marathon Digital (MARA) | 10.42% | 9.12% |
| AMD (AMD) | 4.2% | 7.13% |
| Alibaba (BABA) | 4.32% | 5.67% |
| UnitedHealth (UNH) | 4.57% | 5.22% |
| ASML (ASML) | 2.92% | 4.87% |
| Micron (MU) | 1.12% | 3.41% |
| Supermicro (SMCI) | 4.22% | 3.41% |
| Occidental (OXY) | 3.66% | 2.94% |
| iShares MSCI China ETF (MCHI) | 2.07% | 2.8% |
| Fortinet (FTNT) | 1.82% | 2.09% |
| Cardano (ADA) | 5.2% | 2.01% |
| eToro Group LTD (ETOR) | 2.87% | 1.91% |
| Cronos (CRO) | 3.55% | 1.88% |
| Novo-Nordisk (NVO) | 2.23% | 1.8% |
| Bitcoin (BTC) | 1.64% | 1.71% |
| Evolution (EVO.ST) | 1.93% | 1.56% |
| Intel (INTC) | 1.09% | 1.45% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.91% | 1.38% |
| PayPal (PYPL) | 1.88% | 1.18% |
| Palo Alto Networks (PANW) | 0.83% | 1.13% |
| SentinelOne (S.US) | 1.24% | 1.09% |
| Okta (OKTA) | 0.94% | 1.05% |
| Wizz Air (WIZZ.L) | 1.07% | 0.91% |
| Applied Digital (APLD) | 0.83% | 0.88% |
| Klarna Group plc (KLAR) | 0.83% | 0.78% |
| Ondo Finance (ONDO) | 2.07% | 0.63% |
| Avalanche (AVAX) | 1.65% | 0.58% |
| Fetch.ai (FET) | 1.64% | 0.52% |
| Curve (CRV) | 1.04% | 0.51% |
| Near Protocol (NEAR) | 1.68% | 0.46% |
| Litecoin (LTC) | 1% | 0.4% |
| Bioatla (BCAB) | 0.88% | 0.26% |
| Coinbase (COIN) | 0.35% | 0.19% |
| Jasmy (JASMY) | 1.13% | 0.17% |
| Dogecoin (DOGE) | 0.52% | 0.16% |
| Crocs (CROX) | 0.2% | 0.13% |
| Polygon Ecosystem (ex Matic) (POL) | 0.76% | 0.12% |
| Sui (SUI) | 0.26% | 0.11% |
| Flare (FLR) | 0.03% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.