Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
February 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
16.1 instruments
Most Consistent Holdings
Top 5
BB99.42%
BNGO99.42%
AMC99.42%
ADA99.42%
GALA99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardano (ADA) | 14.41% | 6.99% | 99.42% | - |
 Seanergy (SHIP) | 14.19% | 0% | 90.01% | 6/12/2026 |
 Uniswap (UNI) | 9.85% | 10.89% | 99.13% | - |
 Orca (ORCA) | 8.51% | 20.84% | 46.6% | - |
 Shiba (in millions) (SHIBxM) | 6.92% | 3.05% | 99.42% | - |
| BlackBerry (BB) | 5.79% | 12.1% | 99.42% | - |
 Robinhood Markets Inc. (HOOD) | 4.52% | 0% | 63.24% | 6/3/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 4.47% | 0% | 12.81% | 11/15/2023 |
 CureVac (CVAC) | 4.17% | 0% | 15.56% | 1/13/2026 |
| Gala V2 (GALA) | 4.07% | 0.38% | 99.42% | - |
 Stellar (XLM) | 3.93% | 0% | 49.57% | 11/26/2024 |
 Gevo (GEVO) | 3.33% | 2.76% | 98.99% | - |
 Byrna Technologies Inc (BYRN) | 2.66% | 8.29% | 19.75% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.61% | 0% | 8.47% | 5/18/2023 |
 Tilray (TLRY) | 1.27% | 0.26% | 99.2% | - |
| AMC (AMC) | 1.06% | 0.47% | 99.42% | - |
| BioNano (BNGO) | 0.98% | 0.01% | 99.42% | - |
 Farfetch (FTCHQ) | 0.75% | 0% | 22.36% | 9/27/2024 |
 IBM (IBM) | 0.43% | 0% | 1.01% | 7/28/2026 |
 Amicus Therapeutics (FOLD) | 0.32% | 0% | 1.23% | 1/18/2023 |
 Hedera Hashgraph (HBAR) | 0.31% | 0% | 1.37% | 12/24/2024 |
 Flare (FLR) | 0.28% | 0.15% | 97.11% | - |
 NVIDIA (NVDA) | 0.28% | 0% | 0.87% | 7/14/2026 |
 AMC pref (APE.US) | 0.2% | 0% | 16.79% | 8/25/2023 |
 Pepe (in millions) (PEPExM) | 0.15% | 0% | 0.58% | 1/3/2025 |
 Stacks (STX) | 0.04% | 0% | 0.14% | 1/2/2025 |
 Songbird (SGB) | 0.04% | 0.01% | 98.19% | - |
 SushiSwap (SUSHI) | 0.02% | 0% | 0.07% | 1/4/2025 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 0.07% | 6/12/2025 |
 Insmed (INSM) | 0.02% | 0% | 0.07% | 6/11/2025 |
 Plug Power (PLUG) | 0.02% | 0% | 0.07% | 6/10/2025 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 Jaguar Health (JAGX) | -0.55% | -4.6% | 87.05% | 4/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CureVac (CVAC) | 5.84% | 29.82% |
| Seanergy (SHIP) | 5.14% | 18.48% |
| Orca (ORCA) | 8.22% | 13.07% |
| Cardano (ADA) | 14.05% | 11.38% |
| Uniswap (UNI) | 7.01% | 9.07% |
| BlackBerry (BB) | 5.84% | 5.33% |
| Gevo (GEVO) | 4.67% | 4.92% |
| Shiba (in millions) (SHIBxM) | 7.48% | 4.36% |
| Gala V2 (GALA) | 2.22% | 1.24% |
| Tilray (TLRY) | 5.14% | 0.86% |
| AMC (AMC) | 7.01% | 0.26% |
| Flare (FLR) | 0.11% | 0.25% |
| Jaguar Health (JAGX) | 9.35% | 0.04% |
| Songbird (SGB) | 0.02% | 0.01% |
| BioNano (BNGO) | 9.81% | 0.01% |
| Farfetch (FTCHQ) | 7.94% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.