Loading...
Portfolio Diversification
Range
Most Diversified
12 instruments
January 1, 2022
Least Diversified
0 instruments
July 6, 2024
Average
4.8 instruments
Most Consistent Holdings
Top 5
AMZN53.94%
NIO53.94%
BNGO53.94%
INO53.94%
VIR51.71%
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 |
|---|---|---|---|---|
 Cabaletta Bio (CABA) | 36.18% | 0% | 41.33% | 4/3/2026 |
| Amazon (AMZN) | 16.22% | 0% | 53.94% | 5/1/2024 |
| Nio (NIO) | 12.67% | 0% | 53.94% | 5/1/2024 |
 Bitcoin (BTC) | 11.45% | 0% | 45.14% | 12/18/2023 |
| Vir (VIR) | 5.64% | 0% | 51.71% | 5/1/2024 |
 Ferrari (RACE) | 4.2% | 0% | 4.2% | 7/5/2024 |
 Novartis (NVS) | 3.52% | 0% | 9.4% | 10/7/2024 |
 Shiba (in millions) (SHIBxM) | 2.12% | 0% | 36.99% | 12/18/2023 |
| BioNano (BNGO) | 2.06% | 0% | 53.94% | 5/1/2024 |
 Nektar (NKTR) | 1.26% | 0% | 9.13% | 10/21/2024 |
| Inovio (INO) | 0.7% | 0% | 53.94% | 5/1/2024 |
 Ethereum (ETH) | 0.49% | 0% | 5.85% | 5/11/2022 |
 Tesla (TSLA) | 0.36% | 0% | 0.92% | 11/20/2024 |
 Cardano (ADA) | 0.31% | 0% | 45.14% | 12/18/2023 |
 Dogecoin (DOGE) | 0.27% | 0% | 1.05% | 11/24/2024 |
 Prosegur (PSG.MC) | 0.16% | 0% | 3.61% | 2/24/2022 |
 Repsol (REP.MC) | 0.15% | 0% | 1.64% | 1/25/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.15% | 0% | 0.46% | 11/13/2024 |
 Galapagos (GLPG.NV) | 0.12% | 0% | 1.58% | 1/24/2022 |
 Amgen (AMGN) | 0.1% | 0% | 1.58% | 1/24/2022 |
 Logista (LOG.MC) | 0.07% | 0% | 1.58% | 1/24/2022 |
 Solana (SOL) | 0.02% | 0% | 0.39% | 2/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cabaletta Bio (CABA) | 100.06% | 100.18% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.