Loading...
Portfolio Diversification
Range
Most Diversified
93 instruments
October 6, 2023
Least Diversified
0 instruments
October 20, 2025
Average
79.8 instruments
Most Consistent Holdings
Top 5
DIS99.67%
BTC99.67%
AAPL99.6%
GOOG99.6%
META99.6%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 26.86% | 28.52% | 99.67% | - |
 Microsoft (MSFT) | 10.51% | 7.43% | 99.6% | - |
 Tesla (TSLA) | 9.18% | 8.85% | 99.6% | - |
 Palantir (PLTR) | 7.47% | 18.62% | 99.6% | - |
 Amazon (AMZN) | 5.33% | 4.64% | 99.6% | - |
| Apple (AAPL) | 3.37% | 2.7% | 99.6% | - |
| Meta (META) | 2.71% | 2.92% | 99.6% | - |
 Ethereum (ETH) | 2.29% | 0% | 74.77% | 2/23/2025 |
 ARK Innovation ETF (ARKK) | 2.18% | 1.83% | 99.6% | - |
 MicroStrategy (MSTR) | 1.96% | 0% | 80.72% | 5/23/2025 |
| Alphabet (GOOG) | 1.69% | 2.63% | 99.6% | - |
 Solana (SOL) | 1.61% | 5.45% | 99.13% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.5% | 0% | 84.47% | 7/18/2025 |
 Nio (NIO) | 1.44% | 0.36% | 99.6% | - |
 Cleanspark (CLSK) | 1.37% | 1.07% | 99.6% | - |
 Alibaba (9988.HK) | 1.3% | 1.02% | 99.6% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.14% | 0% | 84.47% | 7/18/2025 |
 Visa (V) | 1.08% | 0.78% | 99.6% | - |
 NVIDIA (NVDA) | 1.06% | 0.54% | 91.37% | - |
 MercadoLibre (MELI) | 0.94% | 0.85% | 99.53% | - |
 Chainlink (LINK) | 0.64% | 0% | 68.01% | 11/14/2024 |
| Disney (DIS) | 0.6% | 0.33% | 99.67% | - |
 iShares MSCI South Korea ETF (EWY) | 0.6% | 0.66% | 99.6% | - |
 Novartis (NVS) | 0.53% | 0.48% | 99.6% | - |
 BYD (01211.HK) | 0.44% | 0.28% | 99.6% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.44% | 0% | 67.87% | 11/12/2024 |
 Block Inc. (XYZ) | 0.43% | 0.23% | 99.6% | - |
 TSMC (TSM) | 0.41% | 0.62% | 99.6% | - |
 CyberArk (CYBR) | 0.4% | 0.44% | 99.46% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.39% | 0% | 84.47% | 7/18/2025 |
 Baidu (BIDU) | 0.36% | 0.2% | 99.6% | - |
 PayPal (PYPL) | 0.34% | 0.12% | 99.6% | - |
 Coupang (CPNG) | 0.3% | 0.17% | 99.6% | - |
 EA (EA) | 0.28% | 0.23% | 99.6% | - |
 Nintendo (NTDOY) | 0.26% | 0% | 85.41% | 8/1/2025 |
 Nano Dimension (NNDM) | 0.26% | 0% | 42.37% | 10/25/2023 |
 Alibaba (BABA) | 0.24% | 0.19% | 99.46% | - |
 Coca-Cola (KO) | 0.23% | 0.16% | 99.6% | - |
 KraneShares CSI China Internet (KWEB) | 0.23% | 0.13% | 99.6% | - |
 SolarEdge (SEDG) | 0.21% | 0.02% | 99.6% | - |
 Plug Power (PLUG) | 0.19% | 0.02% | 99.53% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.19% | 0.14% | 99.2% | - |
 Hut 8 (HUT) | 0.17% | 0% | 83.27% | 7/18/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.17% | 0.09% | 99.53% | - |
 SoFi (SOFI) | 0.16% | 0.03% | 99.53% | - |
 3D Systems (DDD) | 0.15% | 0.02% | 99.6% | - |
 Wix (WIX) | 0.15% | 0.07% | 99.6% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.14% | 0.54% | 24.56% | - |
 Pinterest (PINS) | 0.14% | 0.06% | 99.6% | - |
 Netflix (NFLX) | 0.13% | 0.15% | 99.33% | - |
 Ocado (OCDO.L) | 0.13% | 0.03% | 99.6% | - |
 Honeywell (HON) | 0.13% | 0% | 84.47% | 7/18/2025 |
 Trade Desk (TTD) | 0.11% | 0.03% | 99.06% | - |
 Teladoc (TDOC) | 0.11% | 0.01% | 99.6% | - |
 AMD (AMD) | 0.11% | 0.5% | 82.66% | - |
 3M (MMM) | 0.11% | 0.07% | 99.33% | - |
 JD (9618.HK) | 0.1% | 0.04% | 99.33% | - |
 Aave (AAVE) | 0.1% | 0% | 67.87% | 11/12/2024 |
 Ionis (IONS) | 0.1% | 0.1% | 99.6% | - |
 HEXPOL B (HPOLB.ST) | 0.09% | 0% | 51.14% | 3/4/2024 |
 Uniswap (UNI) | 0.09% | 0% | 67.87% | 11/12/2024 |
 Enphase (ENPH) | 0.09% | 0.02% | 99.6% | - |
 Unity (U) | 0.07% | 0.02% | 99.6% | - |
 Siemens (SIE.DE) | 0.07% | 0.43% | 18.47% | - |
 BioNano (BNGO) | 0.06% | 0% | 58.37% | 6/24/2024 |
 Sea (SE) | 0.06% | 0.04% | 99.6% | - |
 Applied Materials (AMAT) | 0.06% | 0.09% | 82.6% | - |
 Cardano (ADA) | 0.05% | 0.02% | 99.6% | - |
 Sui (SUI) | 0.05% | 0% | 5.89% | 5/23/2025 |
 Polkadot (DOT) | 0.05% | 0% | 67.87% | 11/12/2024 |
 Asensus (ASXC) | 0.05% | 0% | 62.65% | 8/25/2024 |
 Endava (DAVA) | 0.04% | 0% | 71.08% | 9/12/2025 |
 Tilray (TLRY) | 0.04% | 0.01% | 91.63% | - |
 Snapchat (SNAP) | 0.04% | 0.01% | 99.6% | - |
 Intellia (NTLA) | 0.03% | 0.01% | 84.27% | - |
 Invitae Corp (NVTAQ) | 0.03% | 0% | 49.26% | 2/5/2024 |
 Sunworks (SUNWQ) | 0.03% | 0% | 49.33% | 2/6/2024 |
 DIDI (DIDIY) | 0.03% | 0% | 84.47% | 7/18/2025 |
 Peloton (PTON) | 0.03% | 0.01% | 99.33% | - |
 Render Token (RENDER) | 0.03% | 0% | 17.27% | 11/13/2024 |
 Lemonade (LMND) | 0.02% | 0.03% | 99.26% | - |
 Algorand (ALGO) | 0.02% | 0% | 67.87% | 11/12/2024 |
 Acuity Brands (AYI) | 0.02% | 0% | 25.37% | 10/25/2023 |
 Adobe (ADBE) | 0.02% | 0.01% | 82.4% | - |
 Vital Energy (VTLE) | 0.01% | 0% | 60.37% | 4/3/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 75.5% | 11/20/2025 |
 Tyson Foods (TSN) | 0.01% | 0% | 25.37% | 10/25/2023 |
 Cisco (CSCO) | 0.01% | 0.01% | 82.6% | - |
 Riot (RIOT) | 0.01% | 0% | 32.93% | 7/18/2025 |
 Occidental (OXY) | 0.01% | 0% | 25.37% | 10/25/2023 |
 Jumia (JMIA) | 0.01% | 0.01% | 80.12% | - |
 Pfizer (PFE) | 0.01% | 0% | 55.96% | 3/2/2026 |
 Interpublic Group (IPG) | 0.01% | 0% | 25.37% | 10/25/2023 |
 Chord Energy (CHRD) | 0.01% | 0% | 25.37% | 10/25/2023 |
 Realty Income (O) | 0.01% | 0% | 25.44% | 10/25/2023 |
 Silicon Motion (SIMO) | 0% | 0% | 25.37% | 10/25/2023 |
 Solventum (SOLV) | 0% | 0.01% | 46.59% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 1.2% | 1/18/2022 |
 Ionq (IONQ) | 0% | 0.08% | 2.01% | - |
 Sandoz (SDZNY) | 0% | 0% | 1.34% | 10/25/2023 |
 TRON (TRX) | 0% | 0% | 0.2% | 11/14/2022 |
 Bitfarms (BITF) | 0% | 0% | 0.4% | 3/11/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.07% | 5/12/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 20% | 28.14% |
| Palantir (PLTR) | 4.27% | 18.34% |
| Tesla (TSLA) | 8.68% | 8.74% |
| Microsoft (MSFT) | 5.45% | 7.66% |
| Amazon (AMZN) | 4.62% | 4.37% |
| Solana (SOL) | 5.11% | 3.01% |
| Meta (META) | 1.85% | 2.6% |
| Apple (AAPL) | 1.91% | 2.48% |
| Alphabet (GOOG) | 1.35% | 2.26% |
| ARK Innovation ETF (ARKK) | 4.39% | 1.69% |
| Cleanspark (CLSK) | 2.43% | 1.02% |
| Alibaba (9988.HK) | 1.44% | 0.96% |
| MercadoLibre (MELI) | 0.92% | 0.84% |
| Visa (V) | 0.69% | 0.75% |
| ProShares UltraPro QQQ (TQQQ) | 0.58% | 0.52% |
| NVIDIA (NVDA) | 0.46% | 0.49% |
| TSMC (TSM) | 0.29% | 0.48% |
| AMD (AMD) | 0.36% | 0.48% |
| iShares MSCI South Korea ETF (EWY) | 0.69% | 0.44% |
| CyberArk (CYBR) | 0.23% | 0.41% |
| Siemens (SIE.DE) | 0.58% | 0.4% |
| Novartis (NVS) | 0.4% | 0.36% |
| Nio (NIO) | 4.48% | 0.33% |
| Disney (DIS) | 0.81% | 0.33% |
| BYD (01211.HK) | 0.29% | 0.25% |
| EA (EA) | 0.23% | 0.2% |
| Block Inc. (XYZ) | 0.94% | 0.19% |
| Baidu (BIDU) | 0.46% | 0.19% |
| Coupang (CPNG) | 0.58% | 0.18% |
| Alibaba (BABA) | 0.45% | 0.18% |
| KraneShares CSI China Internet (KWEB) | 0.46% | 0.13% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.12% | 0.13% |
| PayPal (PYPL) | 0.82% | 0.13% |
| Coca-Cola (KO) | 0.14% | 0.13% |
| Netflix (NFLX) | 0.12% | 0.12% |
| Ionis (IONS) | 0.12% | 0.09% |
| ARK Genomic Revolution ETF (ARKG) | 0.45% | 0.08% |
| Wix (WIX) | 0.23% | 0.07% |
| 3M (MMM) | 0.12% | 0.07% |
| Applied Materials (AMAT) | 0.03% | 0.06% |
| Pinterest (PINS) | 0.17% | 0.06% |
| Sea (SE) | 0.17% | 0.05% |
| Unity (U) | 0.23% | 0.04% |
| Lemonade (LMND) | 0.12% | 0.04% |
| SoFi (SOFI) | 0.01% | 0.03% |
| Trade Desk (TTD) | 0.12% | 0.03% |
| JD (9618.HK) | 0.12% | 0.03% |
| Cardano (ADA) | 0.13% | 0.02% |
| Plug Power (PLUG) | 0.69% | 0.02% |
| 3D Systems (DDD) | 0.69% | 0.02% |
| Enphase (ENPH) | 0.11% | 0.02% |
| Ocado (OCDO.L) | 0.35% | 0.02% |
| SolarEdge (SEDG) | 0.29% | 0.02% |
| Teladoc (TDOC) | 0.92% | 0.01% |
| Peloton (PTON) | 0.35% | 0.01% |
| Jumia (JMIA) | 0.06% | 0.01% |
| Snapchat (SNAP) | 0.12% | 0.01% |
| Solventum (SOLV) | 0% | 0.01% |
| Tilray (TLRY) | 0.35% | 0.01% |
| Adobe (ADBE) | 0.01% | 0.01% |
| Cisco (CSCO) | 0.01% | 0.01% |
| Endava (DAVA) | 0.07% | 0% |
| BioNano (BNGO) | 0.6% | 0% |
| Intellia (NTLA) | 0.12% | 0% |
| Pfizer (PFE) | 0.01% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.