Loading...
Portfolio Diversification
Range
Most Diversified
82 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
58 instruments
Most Consistent Holdings
Top 5
TRIP99.48%
MOMO99.48%
PYPL99.48%
FXI99.48%
FDJU.PA99.48%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.69% | 19.39% | 99.48% | - |
 Ethereum (ETH) | 7.56% | 7.34% | 99.48% | - |
| FDJ (FDJU.PA) | 5.39% | 8.12% | 99.48% | - |
 XRP (XRP) | 4.79% | 5.74% | 98.95% | - |
 Shiba (in millions) (SHIBxM) | 3.8% | 4.19% | 70.51% | - |
 LVMH (MC.PA) | 3.37% | 3.1% | 82.9% | - |
 Gold (Non Expiry) (GOLD) | 3.14% | 6.34% | 26.44% | - |
| iShares China Large-Cap ETF (FXI) | 1.91% | 0.45% | 99.48% | - |
 Cronos (CRO) | 1.85% | 0% | 83.94% | 9/15/2025 |
 Tesla (TSLA) | 1.77% | 0% | 63.87% | 2/20/2026 |
 IOTA (MIOTA) | 1.57% | 2.52% | 78.01% | - |
 Fetch.ai (FET) | 1.55% | 1.64% | 64.4% | - |
 Berkshire Hathaway (BRK.B) | 1.52% | 3.83% | 21.55% | - |
| PayPal (PYPL) | 1.49% | 1.17% | 99.48% | - |
 Kering (KER.PA) | 1.49% | 0% | 78.18% | 10/15/2025 |
 Cardano (ADA) | 1.41% | 0.93% | 96.6% | - |
 Air Liquide (AI.PA) | 1.34% | 0% | 59.69% | 6/27/2025 |
| Hello Group (MOMO) | 1.25% | 0.54% | 99.48% | - |
 BNP Paribas (BNP.PA) | 1.19% | 0% | 67.36% | 10/15/2025 |
 Michelin (ML.PA) | 1.15% | 0% | 76.79% | 2/6/2026 |
 Meta (META) | 1.11% | 0% | 43.11% | 2/3/2026 |
 Norwegian (NAS.OL) | 1.08% | 0% | 60.3% | 12/2/2024 |
 ZIM (ZIM) | 1.05% | 0% | 36.74% | 6/28/2024 |
 Ethereum Classic (ETC) | 1.01% | 0.9% | 76.44% | - |
 Dogecoin (DOGE) | 0.9% | 0.43% | 94.94% | - |
 Axie Infinity (AXS) | 0.82% | 1.06% | 99.48% | - |
 Amazon (AMZN) | 0.82% | 0% | 44.85% | 1/27/2026 |
 Alphabet (GOOG) | 0.8% | 0% | 58.64% | 5/15/2025 |
 Beyond (BBBY) | 0.77% | 0% | 59.69% | 11/25/2024 |
 Stellar (XLM) | 0.74% | 1.39% | 40.31% | - |
 Litecoin (LTC) | 0.74% | 0.46% | 69.72% | - |
 Credit Agricole (ACA.PA) | 0.64% | 0% | 36.39% | 10/15/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.64% | 0.27% | 99.48% | - |
| TripAdvisor (TRIP) | 0.63% | 0.2% | 99.48% | - |
 Tezos (XTZ) | 0.61% | 0% | 60.12% | 11/30/2024 |
 Avalanche (AVAX) | 0.61% | 0.84% | 40.92% | - |
 Intel (INTC) | 0.54% | 0% | 82.37% | 8/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.52% | 5.56% | 11.26% | - |
 Teleperformance (TEP.PA) | 0.52% | 0% | 60.38% | 4/7/2025 |
 Stellantis (STLA.US) | 0.51% | 0.65% | 57.85% | - |
 Solana (SOL) | 0.51% | 0.37% | 72.16% | - |
 Air France-KLM (AF.PA) | 0.49% | 0% | 59.95% | 11/28/2024 |
 Orpea (EMEIS.PA) | 0.44% | 0% | 67.45% | 4/7/2025 |
 Pinterest (PINS) | 0.42% | 0% | 89.7% | 11/6/2025 |
 McDonald's (MCD) | 0.42% | 0% | 24.08% | 2/3/2025 |
 Aurora Cannabis (ACB) | 0.41% | 0.34% | 99.39% | - |
 Nikola (NKLAQ) | 0.39% | 0% | 59.95% | 12/4/2024 |
 Compound (COMP) | 0.37% | 0% | 28.62% | 12/4/2024 |
 Hermes (RMS.PA) | 0.37% | 0% | 21.73% | 2/5/2026 |
 Realty Income (O) | 0.36% | 0% | 12.04% | 3/4/2025 |
 Asensus (ASXC) | 0.36% | 0% | 51.75% | 8/25/2024 |
 Thales (HO.PA) | 0.35% | 0% | 19.55% | 6/3/2025 |
 Virgin Galactic (SPCE) | 0.34% | 0% | 83.42% | 8/25/2025 |
 NVIDIA (NVDA) | 0.33% | 2.21% | 22.08% | - |
 API3 (API3) | 0.33% | 0.38% | 37.7% | - |
 Nio (NIO) | 0.33% | 0% | 62.48% | 12/27/2024 |
 NEO (NEO) | 0.33% | 0% | 34.82% | 12/3/2024 |
 DBV Technologies (DBV.PA) | 0.32% | 0% | 47.73% | 7/10/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.3% | 0% | 45.29% | 6/12/2024 |
 Stellantis (STLAM.MI) | 0.3% | 0.66% | 39.18% | - |
 Sonic (prev. FTM) (S) | 0.3% | 0.21% | 38.83% | - |
 TotalEnergies (TTE.PA) | 0.29% | 0% | 25.65% | 4/3/2025 |
 Aave (AAVE) | 0.28% | 0% | 15.97% | 12/4/2024 |
 TUI AG (TUI.L) | 0.28% | 0% | 48.25% | 7/16/2024 |
 Cleanspark (CLSK) | 0.28% | 0% | 15.53% | 7/1/2025 |
 Atos (ATO.PA) | 0.27% | 0% | 28.8% | 10/21/2025 |
 Jaguar Health (JAGX) | 0.27% | 0% | 75.13% | 5/30/2025 |
 Fossil (FOSL) | 0.26% | 0% | 60.47% | 12/4/2024 |
 Microsoft (MSFT) | 0.26% | 0% | 21.38% | 6/17/2024 |
 TAL Education (TAL) | 0.25% | 0% | 30.1% | 2/8/2024 |
 Uniswap (UNI) | 0.25% | 0% | 53.14% | 11/25/2024 |
 Tilray (TLRY) | 0.24% | 0% | 59.69% | 11/25/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.23% | 0% | 3.23% | 4/8/2025 |
 Apple (AAPL) | 0.23% | 0% | 16.67% | 12/12/2024 |
 Bluebird Bio (BLUE) | 0.22% | 0% | 59.25% | 11/20/2024 |
 ApeCoin (APE) | 0.22% | 0% | 41.27% | 12/3/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.22% | 0% | 19.63% | 8/17/2023 |
 LendingTree (TREE) | 0.22% | 0% | 62.74% | 12/30/2024 |
 Alstom (ALO.PA) | 0.21% | 0% | 15.53% | 4/30/2024 |
 iRobot (IRBTQ) | 0.21% | 0% | 60.91% | 12/9/2024 |
 Hut 8 (HUT) | 0.21% | 0% | 23.65% | 9/10/2025 |
 Build and Build (BNB) | 0.21% | 0% | 38.66% | 12/4/2024 |
 Corsair (CRSR) | 0.2% | 0% | 62.48% | 12/27/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.2% | 0% | 4.19% | 6/1/2023 |
 iShares TIPS Bond ETF (TIP) | 0.2% | 0% | 19.63% | 8/17/2023 |
 Iris Energy (IREN) | 0.18% | 0% | 18.59% | 7/2/2025 |
 Casino (CO.PA) | 0.18% | 0% | 43.46% | 11/15/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.18% | 0% | 2.62% | 12/12/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.18% | 0% | 62.48% | 12/27/2024 |
 Coca-Cola (KO) | 0.18% | 0% | 7.94% | 8/15/2025 |
 TRON (TRX) | 0.17% | 0% | 10.82% | 11/18/2024 |
 MicroStrategy (MSTR) | 0.15% | 1.85% | 8.64% | - |
 Snapchat (SNAP) | 0.15% | 0% | 59.86% | 11/27/2024 |
 Sky (prev. Maker) (SKY) | 0.15% | 0% | 9.6% | 7/3/2023 |
 VAULTA (A) | 0.15% | 0% | 37.43% | 3/13/2024 |
 Official Trump (TRUMP) | 0.15% | 0% | 26.53% | 11/25/2025 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.14% | 0% | 14.14% | 6/15/2023 |
 Chainlink (LINK) | 0.14% | 0% | 38.13% | 12/12/2024 |
 Ocugen (OCGN) | 0.13% | 0% | 61.69% | 12/18/2024 |
 Agora (API) | 0.12% | 0% | 61.17% | 12/12/2024 |
 Dior (CDI.PA) | 0.12% | 0% | 10.3% | 7/12/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0% | 6.72% | 8/17/2023 |
 Edenred (EDEN.PA) | 0.11% | 0% | 10.21% | 10/23/2025 |
 Qudian (HTT) | 0.11% | 0% | 18.94% | 8/9/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 3.05% | 7/31/2023 |
 Chiliz (CHZ) | 0.1% | 0% | 30.54% | 11/25/2025 |
 BlackBerry (BB) | 0.1% | 0% | 59.69% | 11/25/2024 |
 Dassault Aviation (AM.PA) | 0.1% | 0% | 7.5% | 7/14/2025 |
 Dash (DASH) | 0.09% | 0% | 47.73% | 7/10/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.09% | 0% | 25.39% | 10/26/2023 |
 Kyber Network (KNC) | 0.09% | 0% | 5.85% | 3/4/2024 |
 Sanofi (SAN.PA) | 0.08% | 0% | 4.97% | 12/11/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.08% | 0% | 4.54% | 6/7/2023 |
 Polkadot (DOT) | 0.08% | 0% | 37.43% | 3/13/2024 |
 Southern Copper (SCCO) | 0.08% | 0% | 9.08% | 4/18/2023 |
 Airbus (AIR.PA) | 0.07% | 0% | 6.2% | 6/28/2023 |
 Qutoutiao (QTTOY) | 0.06% | 0% | 37% | 5/17/2024 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 3.84% | 1/21/2026 |
 SunPower (SPWRQ) | 0.06% | 0% | 10.73% | 11/7/2024 |
 Reddit Inc (RDDT) | 0.05% | 0% | 4.1% | 5/14/2024 |
 AMC (AMC) | 0.05% | 0% | 2.97% | 10/13/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.05% | 0% | 24.69% | 10/18/2023 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 5.76% | 1/23/2026 |
 Riot (RIOT) | 0.05% | 0% | 3.14% | 1/17/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.05% | 0% | 2.44% | 5/23/2023 |
 Dassault Systemes (DSY.PA) | 0.05% | 3.8% | 2.62% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 3.32% | 2/9/2023 |
 Safran (SAF.PA) | 0.05% | 0% | 2.27% | 4/20/2023 |
 The Sandbox (SAND) | 0.04% | 0% | 37.43% | 3/13/2024 |
 Neurocrine Biosciences (NBIX) | 0.04% | 0% | 3.05% | 9/4/2025 |
 Carlsberg (CARLB.CO) | 0.04% | 1.38% | 2.71% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.03% | 0% | 0.61% | 4/7/2025 |
 9F (JFU) | 0.03% | 0% | 48.17% | 7/15/2024 |
 Sopra Steria (SOP.PA) | 0.03% | 0% | 3.23% | 2/13/2025 |
 Ubisoft (UBI.PA) | 0.03% | 0% | 2.97% | 2/20/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 6.02% | 0.52% | - |
 Palantir (PLTR) | 0.03% | 0% | 3.32% | 8/12/2025 |
 Orchid (OXT) | 0.03% | 0% | 2.44% | 12/29/2024 |
 Caterpillar (CAT) | 0.03% | 0% | 1.31% | 8/15/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.03% | 0% | 2.44% | 1/30/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.52% | 4/4/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.02% | 0% | 1.05% | 1/13/2023 |
 Tupperware (TUPBQ) | 0.02% | 0% | 1.4% | 8/8/2023 |
 Groupe ADP (ADP.PA) | 0.02% | 0% | 1.48% | 1/18/2023 |
 Ethereum Name Service (ENS) | 0.02% | 0% | 0.96% | 2/5/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.87% | 5/24/2024 |
 Manitou BF SA (MTU.PA) | 0.01% | 0% | 1.13% | 2/18/2025 |
 C3.ai (AI) | 0.01% | 0% | 0.96% | 8/11/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 0.96% | 11/27/2024 |
 Yearn.finance (YFI) | 0.01% | 0% | 0.52% | 12/8/2024 |
 Remy Cointreau (RCO.PA) | 0.01% | 0% | 0.61% | 2/5/2026 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 1.05% | 12/3/2024 |
 GameStop (GME) | 0.01% | 0% | 0.61% | 11/22/2024 |
 Gala V2 (GALA) | 0.01% | 0% | 0.52% | 3/9/2024 |
 SoFi (SOFI) | 0.01% | 0% | 1.05% | 8/12/2025 |
 1inch (1INCH) | 0.01% | 0% | 0.61% | 7/18/2025 |
 Flare (FLR) | 0.01% | 0% | 11.52% | 8/17/2023 |
 Cosmos (ATOM) | 0.01% | 0% | 0.44% | 11/23/2024 |
 Sei (SEI) | 0.01% | 0% | 0.35% | 11/29/2024 |
 Ondo Finance (ONDO) | 0% | 0% | 0.44% | 11/15/2024 |
 Basic Attention Token (BAT) | 0% | 0% | 0.44% | 11/16/2024 |
 Roku (ROKU) | 0% | 0% | 0.35% | 8/1/2023 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.35% | 2/13/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.09% | 2/5/2026 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.17% | 12/1/2024 |
 Richemont (CFR.ZU) | 0% | 0% | 0.09% | 9/1/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.09% | 11/12/2024 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.13% | 14.73% |
| Gold (Non Expiry) (GOLD) | 12.28% | 14.32% |
| Ethereum (ETH) | 5.86% | 9.02% |
| Berkshire Hathaway (BRK.B) | 5.53% | 9.01% |
| LVMH (MC.PA) | 3.69% | 5.45% |
| XRP (XRP) | 4.3% | 4.4% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.07% | 4.26% |
| Shiba (in millions) (SHIBxM) | 8.6% | 4.21% |
| FDJ (FDJU.PA) | 4.32% | 4.05% |
| Meta (META) | 2.15% | 3.61% |
| IOTA (MIOTA) | 5.83% | 2.48% |
| Hermes (RMS.PA) | 1.23% | 1.8% |
| MicroStrategy (MSTR) | 1.23% | 1.75% |
| Fetch.ai (FET) | 4.61% | 1.74% |
| Amazon (AMZN) | 1.04% | 1.6% |
| Warner Bros Discovery (WBD) | 0.92% | 1.5% |
| Stellar (XLM) | 2.46% | 1.45% |
| PayPal (PYPL) | 1.97% | 1.4% |
| Michelin (ML.PA) | 0.92% | 1.12% |
| iShares China Large-Cap ETF (FXI) | 0.92% | 1.1% |
| Ethereum Classic (ETC) | 1.84% | 0.98% |
| Avalanche (AVAX) | 2.15% | 0.92% |
| Cardano (ADA) | 1.84% | 0.91% |
| Rheinmetall (RHM.DE) | 0.61% | 0.89% |
| Stellantis (STLAM.MI) | 0.61% | 0.77% |
| Stellantis (STLA.US) | 0.92% | 0.7% |
| Axie Infinity (AXS) | 1.84% | 0.54% |
| Litecoin (LTC) | 0.61% | 0.54% |
| API3 (API3) | 1.23% | 0.47% |
| Solana (SOL) | 0.61% | 0.44% |
| Dogecoin (DOGE) | 0.92% | 0.44% |
| Hello Group (MOMO) | 0.64% | 0.44% |
| Sonic (prev. FTM) (S) | 1.54% | 0.31% |
| Aurora Cannabis (ACB) | 0.37% | 0.3% |
| TripAdvisor (TRIP) | 0.34% | 0.24% |
| Polygon Ecosystem (ex Matic) (POL) | 0.92% | 0.2% |
| SunPower (SPWRQ) | 1.23% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.