Loading...
Portfolio Diversification
Range
Most Diversified
38 instruments
March 21, 2026
Least Diversified
0 instruments
April 4, 2026
Average
18.6 instruments
Most Consistent Holdings
Top 5
ADA99.41%
DOT99.41%
YFI99.41%
SOL99.41%
QNT99.41%
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 |
|---|---|---|---|---|
| Quant (QNT) | 27.53% | 36.96% | 99.41% | - |
 NVIDIA (NVDA) | 16.68% | 12.38% | 73.35% | - |
 Ethereum (ETH) | 11.66% | 0% | 75.88% | 8/15/2025 |
| Polkadot (DOT) | 6.69% | 0.75% | 99.41% | - |
 Alphabet (GOOG) | 5.77% | 0% | 46.12% | 3/28/2024 |
 Bitcoin (BTC) | 5.54% | 4.58% | 64.94% | - |
 Basic Attention Token (BAT) | 4.98% | 1.22% | 95.47% | - |
 Coca-Cola (KO) | 2.11% | 0% | 35.76% | 9/15/2026 |
 Apple (AAPL) | 2.1% | 0% | 31% | 7/10/2023 |
| Solana (SOL) | 1.9% | 0.78% | 99.41% | - |
 Applied Materials (AMAT) | 1.37% | 0% | 19.12% | 9/15/2026 |
 Enbridge (ENB) | 1.32% | 14.55% | 18.82% | - |
 TotalEnergies (TTE.PA) | 1.13% | 2.32% | 20.06% | - |
 Algorand (ALGO) | 0.95% | 0.35% | 96% | - |
| Yearn.finance (YFI) | 0.84% | 0.16% | 99.41% | - |
 TopBuild (BLD) | 0.7% | 0% | 15.29% | 7/10/2026 |
 Dogecoin (DOGE) | 0.61% | 0% | 60.76% | 12/1/2024 |
 AMD (AMD) | 0.56% | 0% | 15.59% | 8/3/2026 |
 Rosneft OAO (ROSNL.L) | 0.53% | 0.3% | 95.71% | - |
 Microsoft (MSFT) | 0.48% | 1.97% | 23.53% | - |
 Marvell (MRVL) | 0.48% | 0% | 12.59% | 8/3/2026 |
 Texas Instruments (TXN) | 0.47% | 0% | 15.59% | 8/3/2026 |
 LVMH (MC.PA) | 0.47% | 4.65% | 18.76% | - |
 Smithfield Foods Inc (SFD) | 0.38% | 3.58% | 20.24% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.37% | 0.04% | 96.71% | - |
 Cisco (CSCO) | 0.37% | 0% | 12.71% | 8/3/2026 |
 Gazprom OAO-ADR (OGZDL.L) | 0.33% | 0.19% | 95.88% | - |
| Cardano (ADA) | 0.31% | 0.08% | 99.41% | - |
 Amazon (AMZN) | 0.31% | 1.79% | 23.35% | - |
 TSMC (TSM) | 0.28% | 0% | 15.12% | 9/15/2026 |
 Pfizer (PFE) | 0.18% | 3.11% | 13.41% | - |
 Carrier (CARR) | 0.18% | 2.57% | 13.47% | - |
 Viatris (VTRS) | 0.17% | 0% | 12.65% | 9/16/2026 |
 Emerson (EMR) | 0.17% | 3.04% | 13.47% | - |
 Global Ship Lease (GSL) | 0.17% | 0% | 15.24% | 9/16/2026 |
 AGNC (AGNC) | 0.17% | 1.98% | 15.88% | - |
 Figma Inc (FIG) | 0.16% | 0.9% | 20.24% | - |
 American Bitcoin Corp (ABTC) | 0.13% | 0.71% | 18% | - |
 Costco (COST) | 0.12% | 0% | 4.29% | 1/15/2026 |
 KLA (KLAC) | 0.1% | 0% | 15.18% | 9/15/2026 |
 Petrobras (PBR.A) | 0.09% | 0% | 10.06% | 9/16/2026 |
 Lukoil OAO-ADR (LKOD.L) | 0.07% | 0.04% | 95.88% | - |
 Arbor Realty (ABR) | 0.07% | 0.59% | 15.76% | - |
 Chainlink (LINK) | 0.06% | 0% | 0.53% | 1/9/2022 |
 Tesla (TSLA) | 0.03% | 0% | 0.18% | 1/3/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.06% | 4/5/2022 |
 Cosmos (ATOM) | 0.01% | 0% | 0.35% | 4/4/2022 |
 Ankr (ANKR) | 0% | 0% | 0.18% | 3/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 21.51% | 31.65% |
| Applied Materials (AMAT) | 4.43% | 6.22% |
| Quant (QNT) | 13.93% | 6.14% |
| Enbridge (ENB) | 4.35% | 5.76% |
| TotalEnergies (TTE.PA) | 3.98% | 5.32% |
| TopBuild (BLD) | 4.19% | 5.22% |
| Coca-Cola (KO) | 3.83% | 5.11% |
| Texas Instruments (TXN) | 2.31% | 3.18% |
| Marvell (MRVL) | 2.33% | 3.09% |
| AMD (AMD) | 2.08% | 2.55% |
| LVMH (MC.PA) | 1.6% | 2.23% |
| Costco (COST) | 1.6% | 1.99% |
| TSMC (TSM) | 1.4% | 1.94% |
| Cisco (CSCO) | 1.39% | 1.81% |
| Basic Attention Token (BAT) | 4.92% | 1.52% |
| Global Ship Lease (GSL) | 0.93% | 1.27% |
| AGNC (AGNC) | 0.93% | 1.24% |
| Bitcoin (BTC) | 1.14% | 1.21% |
| American Bitcoin Corp (ABTC) | 2.28% | 1.12% |
| Microsoft (MSFT) | 0.84% | 1.03% |
| Amazon (AMZN) | 0.7% | 0.93% |
| Figma Inc (FIG) | 1.06% | 0.91% |
| Smithfield Foods Inc (SFD) | 0.56% | 0.77% |
| Polkadot (DOT) | 8.71% | 0.63% |
| Arbor Realty (ABR) | 0.47% | 0.61% |
| KLA (KLAC) | 0.47% | 0.6% |
| Solana (SOL) | 0.66% | 0.45% |
| Rosneft OAO (ROSNL.L) | 0.35% | 0.17% |
| Algorand (ALGO) | 0.94% | 0.16% |
| Yearn.finance (YFI) | 1.21% | 0.12% |
| Gazprom OAO-ADR (OGZDL.L) | 0.35% | 0.11% |
| Cardano (ADA) | 0.31% | 0.06% |
| Polygon Ecosystem (ex Matic) (POL) | 0.28% | 0.02% |
| Lukoil OAO-ADR (LKOD.L) | 0.35% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.