Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
January 13, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.3 instruments
Most Consistent Holdings
Top 5
CRSP99.4%
ORGN74.4%
AMD57.2%
CLSK44.5%
CAN39.2%
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 |
|---|---|---|---|---|
| CRISPR Therapeutics (CRSP) | 18.18% | 11.53% | 99.4% | - |
 Palantir (PLTR) | 10.31% | 0% | 28.8% | 10/17/2024 |
| Origin Materials (ORGN) | 7.96% | 0% | 74.4% | 1/16/2026 |
| AMD (AMD) | 7.95% | 0% | 57.2% | 7/28/2025 |
| Cleanspark (CLSK) | 6.57% | 0% | 44.5% | 2/5/2026 |
 WaterBridge Infrastructure LLC (WBI) | 3.17% | 7.91% | 17.3% | - |
 Celsius (CELH) | 2.63% | 0% | 27.5% | 5/22/2025 |
 Intel (INTC) | 2.57% | 0% | 31.8% | 1/7/2025 |
 Iris Energy (IREN) | 2.54% | 0% | 25.4% | 8/15/2025 |
 Tamboran Resources Corporation (TBN) | 2.34% | 11.98% | 17% | - |
 Ramaco (METC) | 2.31% | 7.74% | 21.9% | - |
 OMS Energy Technologies Inc (OMSE) | 2.11% | 0% | 23.7% | 9/8/2026 |
 NextDecade (NEXT) | 1.8% | 5.42% | 21% | - |
 Baker Hughes (BKR) | 1.74% | 0% | 12.3% | 12/16/2025 |
 Hecla (HL) | 1.55% | 16.97% | 11.2% | - |
 Oklo (OKLO) | 1.27% | 0% | 8.5% | 10/23/2024 |
 Agnico Eagle (AEM) | 1.23% | 16.56% | 6.7% | - |
| Canaan (CAN) | 1.2% | 0% | 39.2% | 8/31/2026 |
 Bitcoin (BTC) | 1.17% | 0% | 20.3% | 8/12/2025 |
 Origin Agritech Ltd (SEED) | 1.15% | 5.13% | 25.1% | - |
 Archer Aviation (ACHR) | 1.09% | 0% | 13.8% | 12/10/2024 |
 Riot (RIOT) | 0.92% | 0% | 11.6% | 2/18/2025 |
 SPDR Gold (GLD) | 0.74% | 0% | 5.9% | 7/22/2026 |
 Nutrien (NTR) | 0.69% | 5.72% | 8.9% | - |
 Tenable (TENB) | 0.63% | 0% | 4.9% | 12/15/2025 |
 Pilbara Minerals (PLS.ASX) | 0.57% | 0% | 14.1% | 5/21/2024 |
 Exodus Movement Inc (EXOD) | 0.49% | 0% | 8.7% | 7/13/2026 |
 Transocean (RIG) | 0.47% | 0% | 3.6% | 11/20/2025 |
 Standard Lithium Ltd (SLI) | 0.46% | 0% | 5.6% | 6/5/2026 |
 Rolls-Royce (RR.L) | 0.38% | 0% | 3.9% | 1/6/2026 |
 Coinbase (COIN) | 0.36% | 10.97% | 3.7% | - |
 Enovix (ENVX) | 0.33% | 0% | 3.1% | 10/30/2025 |
 Fluence (FLNC) | 0.31% | 0% | 2.1% | 9/29/2025 |
 Enphase (ENPH) | 0.31% | 0% | 7.3% | 1/9/2026 |
 Sky Quarry Inc (SKYQ) | 0.3% | 0% | 7.1% | 7/24/2026 |
 Seadrill Ltd (SDRL) | 0.28% | 0% | 4.9% | 1/5/2026 |
 Wheaton Precious Metals (WPM) | 0.27% | 0% | 4.7% | 8/10/2026 |
 SandRidge (SD.US) | 0.22% | 0% | 3.9% | 1/2/2026 |
 Alibaba (BABA) | 0.22% | 0% | 2.4% | 2/2/2026 |
 Union Jack Oil (UJO.L) | 0.21% | 0% | 8.2% | 4/23/2026 |
 Kefi (KEFI.L) | 0.2% | 0% | 3.3% | 5/15/2026 |
 Opera (OPRA) | 0.2% | 0% | 7.1% | 3/12/2024 |
 VNET (VNET) | 0.19% | 0% | 3.6% | 11/21/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 2.6% | 6/30/2025 |
 Clean Energy Technologies Inc (CETY) | 0.16% | 0% | 5.1% | 4/17/2026 |
 CF Industries (CF) | 0.16% | 0% | 3.5% | 7/10/2026 |
 Nouveau Monde Graphite Inc (NMG) | 0.15% | 0% | 2.8% | 2/2/2026 |
 AES (AES) | 0.15% | 0% | 2.1% | 9/25/2025 |
 Opal Fuels (OPAL) | 0.14% | 0% | 3.3% | 2/23/2026 |
 Noble (NE) | 0.12% | 0% | 4.5% | 1/15/2026 |
 ESS Tech (GWH) | 0.12% | 0% | 3.8% | 11/4/2025 |
 Invinity (IES.L) | 0.11% | 0% | 3.9% | 2/6/2026 |
 Imperial Petroleum Inc (IMPP) | 0.11% | 0% | 2.3% | 4/27/2026 |
 Inflection Point (USAR) | 0.1% | 0% | 3% | 6/4/2026 |
 Desktop Metal (DM) | 0.09% | 0% | 4.4% | 2/13/2024 |
 Energy Fuels Inc (UUUU) | 0.09% | 0% | 2.1% | 5/18/2026 |
 Fortuna Silver (FSM) | 0.08% | 0% | 1.1% | 12/29/2025 |
 Avino Silver & Gold Mines Ltd (ASM) | 0.08% | 0% | 1.1% | 12/29/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 0.8% | 8/21/2026 |
 Redwire (RDW.US) | 0.07% | 0% | 2.5% | 3/27/2026 |
 LandBridge Company LLC (LB) | 0.07% | 0% | 0.6% | 11/11/2025 |
 Borders & Southern (BOR.L) | 0.07% | 0% | 2.4% | 3/5/2026 |
 US Goldmining Inc (USGO) | 0.06% | 0% | 1.7% | 4/27/2026 |
 Rapid7 (RPD) | 0.06% | 0% | 1.2% | 1/20/2026 |
 FuelCell Energy (FCEL) | 0.06% | 0% | 1.8% | 9/12/2025 |
 Tharisa (THS.L) | 0.06% | 0% | 1.8% | 1/9/2026 |
 Greatland Gold (GGP.L) | 0.05% | 0% | 1.4% | 4/15/2026 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 1.1% | 4/27/2026 |
 Performance Shipping Inc (PSHG) | 0.05% | 0% | 1.1% | 4/14/2026 |
 Eos Energy (EOSE) | 0.04% | 0% | 1.5% | 12/24/2024 |
 Block Inc. (XYZ) | 0.04% | 0% | 1.1% | 12/13/2024 |
 Critical Metals Corp (CRML) | 0.04% | 0% | 1.4% | 6/4/2026 |
 W&T Offshore (WTI) | 0.04% | 0% | 1.4% | 3/30/2026 |
 Nauticus Robotics Inc (KITT) | 0.03% | 0% | 4.2% | 2/17/2026 |
 Platinum Group Metals Ltd (PLG) | 0.03% | 0% | 1% | 12/29/2025 |
 Babcock & Wilcox (BW) | 0.02% | 0% | 0.8% | 9/2/2025 |
 HighPeak Energy (HPK) | 0.02% | 0% | 0.7% | 3/23/2026 |
 Earlyworks Co Ltd (ELWS) | 0.02% | 0% | 0.7% | 3/9/2026 |
 Coda Octopus Group Inc (CODA) | 0.02% | 0% | 0.8% | 1/15/2026 |
 Enquest (ENQ.L) | 0.01% | 0% | 0.3% | 2/5/2026 |
 Ocean Power Technologies Inc (OPTT) | 0.01% | 0% | 0.9% | 1/15/2026 |
 SoundHound (SOUN) | 0.01% | 0% | 0.2% | 5/23/2024 |
 Enwell Energy Plc (ENW.L) | 0% | 0% | 0.6% | 2/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CRISPR Therapeutics (CRSP) | 16.48% | 20.44% |
| WaterBridge Infrastructure LLC (WBI) | 16.28% | 16.16% |
| Rolls-Royce (RR.L) | 8.3% | 11.16% |
| Seadrill Ltd (SDRL) | 4.88% | 6.85% |
| Canaan (CAN) | 10.6% | 6.53% |
| SandRidge (SD.US) | 4.87% | 6.08% |
| Enphase (ENPH) | 4.38% | 4.68% |
| Tharisa (THS.L) | 2.4% | 3.25% |
| Invinity (IES.L) | 2.44% | 2.84% |
| Noble (NE) | 2.44% | 2.71% |
| OMS Energy Technologies Inc (OMSE) | 2.19% | 2.64% |
| Cleanspark (CLSK) | 3.41% | 2.34% |
| Origin Materials (ORGN) | 11.62% | 2.16% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.