Loading...
Portfolio Diversification
Range
Most Diversified
37 instruments
July 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
FET81.33%
SOL76.99%
RENDER76.14%
ONDO75.42%
COTI70.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Hugely | 23.55% | 0% | 52.17% | 1/30/2025 |
| Solana (SOL) | 11.01% | 18.84% | 76.99% | - |
 brirap | 10.05% | 0% | 37.95% | 12/27/2024 |
 MicroStrategy (MSTR) | 8.6% | 0% | 48.55% | 8/13/2025 |
| Ondo Finance (ONDO) | 8.18% | 9.71% | 75.42% | - |
 Hedera Hashgraph (HBAR) | 6.93% | 23.27% | 50.96% | - |
 Sui (SUI) | 6.71% | 3.52% | 63.86% | - |
 Ethereum (ETH) | 6.26% | 0% | 64.58% | 2/17/2026 |
 Raydium (RAY) | 2.64% | 7.01% | 50% | - |
| Fetch.ai (FET) | 1.8% | 0.49% | 81.33% | - |
 NVIDIA (NVDA) | 1.38% | 0.28% | 42.41% | - |
 XRP (XRP) | 1.3% | 3.25% | 50.72% | - |
 Supermicro (SMCI) | 1.01% | 1.87% | 47.71% | - |
 Aster (ASTER) | 0.98% | 25.19% | 4.7% | - |
 iShares Gold Trust (IAU) | 0.95% | 0% | 15.42% | 8/11/2025 |
 Dogecoin (DOGE) | 0.93% | 1.04% | 61.33% | - |
 Xiaomi (1810.HK) | 0.88% | 0.99% | 57.59% | - |
| Render Token (RENDER) | 0.85% | 0.45% | 76.14% | - |
| COTI (COTI) | 0.77% | 0.24% | 70.36% | - |
 Sei (SEI) | 0.5% | 0.46% | 60.96% | - |
 Uniswap (UNI) | 0.45% | 0% | 33.73% | 8/10/2025 |
 Venture Global Inc (VG) | 0.36% | 1.27% | 48.19% | - |
 Broadcom (AVGO) | 0.33% | 0% | 13.73% | 5/21/2025 |
 Yuzhou Properties (1628.HK) | 0.27% | 0.21% | 64.46% | - |
 NEO (NEO) | 0.24% | 0% | 6.02% | 6/1/2024 |
 Tesla (TSLA) | 0.22% | 0% | 13.86% | 5/29/2025 |
 Skale Network (SKL) | 0.2% | 0% | 14.22% | 8/20/2024 |
 Shiba (in millions) (SHIBxM) | 0.15% | 0% | 11.93% | 3/7/2024 |
 Ionq (IONQ) | 0.15% | 0% | 14.1% | 2/6/2026 |
 Emirates NBD (EMIRATESNBD.AE) | 0.14% | 0.82% | 33.73% | - |
 Emaar (EMAAR.AE) | 0.13% | 0.74% | 33.49% | - |
 Grupo Supervielle (SUPV.US) | 0.12% | 0% | 30.36% | 10/29/2025 |
 TRON (TRX) | 0.11% | 0% | 5.3% | 10/2/2024 |
 TSMC (TSM) | 0.11% | 0% | 13.25% | 5/21/2025 |
 Microalgo (MLGO) | 0.1% | 0.08% | 61.69% | - |
 New Horizon (HOVR) | 0.06% | 0% | 22.89% | 1/27/2026 |
 Grupo Financiero Galicia (GGAL) | 0.05% | 0% | 15.3% | 5/21/2025 |
 Kmc Properties ASA (KMCP.OL) | 0.05% | 0% | 24.22% | 8/29/2025 |
 Apple (AAPL) | 0.05% | 0% | 3.25% | 2/27/2025 |
 Rocket Lab (RKLB) | 0.05% | 0% | 18.8% | 7/24/2025 |
 Take-Two (TTWO) | 0.04% | 0% | 4.46% | 2/3/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.04% | 0% | 0.72% | 4/30/2024 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0% | 5.18% | 8/14/2025 |
 Weimob (2013.HK) | 0.04% | 0.13% | 45.42% | - |
 Fiserv (FISV) | 0.04% | 0% | 8.8% | 1/12/2026 |
 Alphabet (GOOG) | 0.04% | 0% | 3.49% | 8/12/2025 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 2.05% | 2/19/2026 |
 Innodata (INOD) | 0.03% | 0% | 10.36% | 6/13/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.84% | 8/5/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.03% | 0% | 3.73% | 10/24/2025 |
 Upland (UPLD) | 0.03% | 0% | 2.89% | 8/22/2025 |
 Microvast (MVST) | 0.02% | 0% | 9.52% | 9/26/2025 |
 Ocugen (OCGN) | 0.02% | 0% | 0.72% | 3/28/2024 |
 Idex Biometrics ASA (IDEX.OL) | 0.02% | 0.1% | 45.18% | - |
 Fingermotion (FNGR) | 0.02% | 0% | 0.48% | 4/12/2024 |
 GigaCloud (GCT) | 0.02% | 0% | 0.72% | 3/25/2024 |
 Polkadot (DOT) | 0.01% | 0% | 0.84% | 3/1/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.36% | 3/4/2024 |
 Sunrun (RUN) | 0.01% | 0% | 3.73% | 7/25/2025 |
 ARM (ARM) | 0.01% | 0% | 2.53% | 1/27/2025 |
 China Shenhua (1088.HK) | 0.01% | 0% | 0.96% | 4/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.48% | 3/8/2024 |
 Banco Sabadell (SAB.MC) | 0.01% | 0% | 0.48% | 4/8/2024 |
 Tmc (TMC) | 0.01% | 0% | 13.61% | 8/15/2025 |
 Kingsoft Cloud (KC) | 0.01% | 0% | 3.61% | 2/18/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.01% | 0% | 0.12% | 3/7/2024 |
 Mondee (MONDQ) | 0.01% | 0.02% | 50.36% | - |
 Lokotech Group AS (LOKO.OL) | 0.01% | 0% | 3.01% | 7/21/2025 |
 Ankr (ANKR) | 0.01% | 0% | 1.08% | 6/24/2024 |
 Babcock & Wilcox (BW) | 0.01% | 0% | 0.36% | 3/28/2024 |
 XTI Aerospace (XTIA) | 0.01% | 0.02% | 49.76% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.12% | 3/6/2024 |
 LanzaTech (LNZA) | 0.01% | 0% | 2.53% | 8/15/2025 |
 Gilat (GILT) | 0.01% | 0% | 3.73% | 7/25/2025 |
 Volcan Forged (PYR) | 0% | 0% | 0.36% | 6/6/2024 |
 QXO (QXO) | 0% | 0% | 0.12% | 7/25/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0% | 0.36% | 2/3/2025 |
 XPeng (XPEV) | 0% | 0% | 1.69% | 6/12/2025 |
 Lilium (LILMF) | 0% | 0% | 3.61% | 1/10/2025 |
 Elexxion AG (E8X.DE) | 0% | 0% | 3.86% | 2/12/2025 |
 Asana (ASAN) | 0% | 0% | 3.61% | 1/10/2025 |
 KEPCO (KEP) | 0% | 0% | 3.73% | 7/25/2025 |
 Opendoor (OPEN) | 0% | 0% | 1.2% | 9/18/2025 |
 Accelerant Holdings (ARX) | 0% | 0% | 0.6% | 7/29/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 0.36% | 12/27/2024 |
 Cardano (ADA) | 0% | 0% | 0.6% | 5/8/2024 |
 Rubicon (RBTC) | 0% | 0% | 2.29% | 10/29/2024 |
 Aurora (AUR) | 0% | 0% | 0.48% | 2/18/2025 |
 Ethena (ENA) | 0% | 0% | 0.6% | 9/23/2025 |
 WiMi (WIMI.) | 0% | 0% | 0.36% | 5/3/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.12% | 3/20/2024 |
 Caterpillar (CAT) | 0% | 0% | 0.12% | 3/20/2024 |
 Amazon (AMZN) | 0% | 0% | 0.12% | 3/20/2024 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.72% | 2/19/2025 |
 Recursion Pharmaceuticals (RXRX) | 0% | 0% | 0.12% | 3/20/2024 |
 NanoString (NSTGQ) | 0% | 0% | 0.24% | 5/10/2024 |
 Actinium (ATNM) | 0% | 0% | 0.12% | 3/20/2024 |
 Swell (SWELL) | 0% | 0% | 0.84% | 3/24/2025 |
 Amp (AMP) | 0% | 0% | 0.6% | 12/9/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.24% | 10/16/2024 |
 Biosenic SA (BIOS.BR) | 0% | 0% | 0.12% | 2/13/2025 |
 On (ONON) | 0% | 0% | 0.12% | 4/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 15.55% | 24.16% |
| Hedera Hashgraph (HBAR) | 23.48% | 20.98% |
| Ethereum (ETH) | 5.37% | 17.22% |
| Ondo Finance (ONDO) | 16.97% | 11.26% |
| Raydium (RAY) | 15.85% | 8.53% |
| Sui (SUI) | 5.88% | 4.45% |
| XRP (XRP) | 2.86% | 3.58% |
| Supermicro (SMCI) | 1.32% | 1.44% |
| Ionq (IONQ) | 0.79% | 1.23% |
| Dogecoin (DOGE) | 1.42% | 1.09% |
| Xiaomi (1810.HK) | 0.46% | 0.98% |
| Venture Global Inc (VG) | 1.06% | 0.63% |
| Sei (SEI) | 1.19% | 0.61% |
| Emirates NBD (EMIRATESNBD.AE) | 0.22% | 0.57% |
| Fetch.ai (FET) | 2.75% | 0.53% |
| Emaar (EMAAR.AE) | 0.24% | 0.52% |
| Fiserv (FISV) | 0.23% | 0.51% |
| Render Token (RENDER) | 1.38% | 0.35% |
| COTI (COTI) | 0.96% | 0.35% |
| New Horizon (HOVR) | 0.2% | 0.29% |
| NVIDIA (NVDA) | 0.12% | 0.24% |
| Yuzhou Properties (1628.HK) | 0.98% | 0.17% |
| Weimob (2013.HK) | 0.08% | 0.11% |
| Idex Biometrics ASA (IDEX.OL) | 0.08% | 0.09% |
| Microalgo (MLGO) | 0.41% | 0.09% |
| Mondee (MONDQ) | 0.08% | 0.02% |
| XTI Aerospace (XTIA) | 0.05% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.