Loading...
Portfolio Diversification
Range
Most Diversified
46 instruments
April 13, 2024
Least Diversified
0 instruments
February 4, 2023
Average
9.6 instruments
Most Consistent Holdings
Top 5
ALGO47.62%
HBAR47.55%
SPCE45.2%
LINK44.87%
RENDER44.6%
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 |
|---|---|---|---|---|
 TRON (TRX) | 25.15% | 0% | 25.15% | 2/3/2023 |
 GER40 Index (Non Expiry) (GER40) | 5.47% | 0% | 19.11% | 1/21/2025 |
| Hedera Hashgraph (HBAR) | 5.16% | 31.83% | 47.55% | - |
 Fetch.ai (FET) | 4.87% | 28.24% | 39.24% | - |
| Chainlink (LINK) | 3.58% | 0% | 44.87% | 2/24/2026 |
| Render Token (RENDER) | 3.27% | 14.9% | 44.6% | - |
| Algorand (ALGO) | 2.56% | 6.49% | 47.62% | - |
 Avalanche (AVAX) | 2.54% | 0% | 38.83% | 11/4/2025 |
 Canopy Growth (CGC) | 2.46% | 0% | 37.36% | 10/14/2025 |
 Injective (INJ) | 2.1% | 15.79% | 17.51% | - |
 Polkadot (DOT) | 1.72% | 0% | 37.76% | 10/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.63% | 0% | 3.96% | 8/31/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 1.24% | 0% | 33.4% | 10/16/2025 |
 Ondo Finance (ONDO) | 1.07% | 2.43% | 29.98% | - |
 Immutable X (IMX) | 0.93% | 0% | 29.44% | 6/2/2025 |
 Cronos (CRO) | 0.88% | 0% | 17.77% | 4/30/2025 |
 Decentraland (MANA) | 0.71% | 0% | 27.23% | 10/16/2025 |
 Sonic (prev. FTM) (S) | 0.66% | 0% | 19.18% | 2/3/2025 |
 Quant (QNT) | 0.6% | 0% | 14.89% | 11/12/2024 |
 VeChain (VET) | 0.57% | 0% | 10.13% | 10/11/2025 |
 Sui (SUI) | 0.56% | 0% | 25.89% | 10/3/2025 |
 Cardano (ADA) | 0.48% | 0% | 13.48% | 2/4/2026 |
 PayPal (PYPL) | 0.43% | 0% | 9.26% | 8/5/2024 |
 Alibaba (BABA) | 0.39% | 0% | 9.26% | 8/5/2024 |
 Palantir (PLTR) | 0.38% | 0% | 8.85% | 8/5/2024 |
 Bitcoin (BTC) | 0.35% | 0% | 4.02% | 9/29/2024 |
 Litecoin (LTC) | 0.28% | 0% | 15.29% | 1/5/2025 |
 Organigram (OGI) | 0.28% | 0% | 15.9% | 1/13/2025 |
 Baidu (BIDU) | 0.27% | 0% | 9.19% | 8/5/2024 |
 Tesla (TSLA) | 0.27% | 0% | 9.19% | 8/5/2024 |
 Near Protocol (NEAR) | 0.26% | 0% | 5.97% | 11/27/2024 |
 The Graph (GRT) | 0.23% | 0% | 14.02% | 10/16/2025 |
 Nio (NIO) | 0.22% | 0% | 6.1% | 7/24/2024 |
 Solana (SOL) | 0.2% | 0% | 17.71% | 2/12/2025 |
 Tencent Music (TME) | 0.2% | 0% | 8.45% | 7/24/2024 |
 JD.com (JD.US) | 0.19% | 0% | 9.26% | 8/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 0.6% | 5/12/2023 |
 Ethereum (ETH) | 0.17% | 0% | 6.91% | 11/27/2024 |
 Block Inc. (XYZ) | 0.15% | 0% | 8.72% | 9/3/2024 |
 XPeng (XPEV) | 0.15% | 0% | 9.19% | 8/5/2024 |
 Zalando (ZAL.DE) | 0.14% | 0% | 3.02% | 5/2/2024 |
 Hong Kong & China Gas (3.HK) | 0.13% | 0% | 7.98% | 7/31/2024 |
 Airbnb (ABNB) | 0.12% | 0% | 6.84% | 7/3/2024 |
 VF Corp (VFC) | 0.11% | 0% | 7.71% | 7/19/2024 |
 Unilever (ULVR.L) | 0.09% | 0% | 5.84% | 6/18/2024 |
 Optimism (OP) | 0.09% | 0% | 4.49% | 11/22/2024 |
 AGNC (AGNC) | 0.09% | 0% | 5.63% | 7/5/2024 |
 3M (MMM) | 0.09% | 0% | 5.43% | 7/2/2024 |
 Tilray (TLRY) | 0.09% | 0% | 8.52% | 8/5/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.09% | 0% | 5.63% | 12/10/2024 |
 Jumia (JMIA) | 0.09% | 0% | 4.83% | 6/6/2024 |
 Bittensor (TAO) | 0.08% | 0% | 3.15% | 10/10/2025 |
 Stellar (XLM) | 0.08% | 0% | 9.26% | 9/12/2025 |
 Aurora Cannabis (ACB) | 0.06% | 0% | 4.16% | 12/10/2024 |
| Virgin Galactic (SPCE) | 0.05% | 0.31% | 45.2% | - |
 Cronos (CRON) | 0.05% | 0% | 3.15% | 11/25/2024 |
 Cloudflare (NET) | 0.04% | 0% | 2.75% | 7/2/2024 |
 SynBiotic SE (SBX.DE) | 0.04% | 0% | 3.42% | 1/22/2025 |
 Axelar (AXL) | 0.03% | 0% | 3.09% | 2/3/2025 |
 Sei (SEI) | 0.03% | 0% | 2.28% | 7/22/2024 |
 XRP (XRP) | 0.03% | 0% | 2.15% | 1/3/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.74% | 8/23/2023 |
 SNDL (SNDL) | 0.02% | 0% | 2.15% | 4/30/2024 |
 Scatec (SCATC.OL) | 0.02% | 0% | 2.21% | 4/29/2024 |
 Canaan (CAN) | 0.01% | 0% | 2.28% | 4/23/2024 |
 Booking (BKNG) | 0.01% | 0% | 0.94% | 4/5/2024 |
 Starknet (STRK) | 0.01% | 0% | 0.74% | 12/29/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.13% | 5/24/2023 |
 Gala V2 (GALA) | 0.01% | 0% | 0.67% | 3/28/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 1.34% | 4/16/2024 |
 Cardlytics (CDLX) | 0.01% | 0% | 1.41% | 4/16/2024 |
 Carvana (CVNA) | 0.01% | 0% | 2.41% | 4/30/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.2% | 11/17/2023 |
 Meta (META) | 0.01% | 0% | 0.54% | 4/4/2024 |
 Orchid (OXT) | 0.01% | 0% | 1.14% | 1/5/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.74% | 4/5/2024 |
 Enphase (ENPH) | 0% | 0% | 0.54% | 4/4/2024 |
 Coupang (CPNG) | 0% | 0% | 0.54% | 4/2/2024 |
 Coinbase (COIN) | 0% | 0% | 0.34% | 4/8/2024 |
 IAC (IAC) | 0% | 0% | 0.47% | 4/1/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.2% | 1/18/2024 |
 IOTA (MIOTA) | 0% | 0% | 0.34% | 3/28/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.6% | 4/3/2024 |
 Ocugen (OCGN) | 0% | 0% | 0.34% | 4/8/2024 |
 Aave (AAVE) | 0% | 0% | 0.07% | 3/25/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.13% | 3/27/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.07% | 4/5/2024 |
 Teladoc (TDOC) | 0% | 0% | 0.07% | 4/9/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.07% | 3/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Fetch.ai (FET) | 32.1% | 26.11% |
| Hedera Hashgraph (HBAR) | 18.26% | 19.84% |
| Injective (INJ) | 18.3% | 17.69% |
| Render Token (RENDER) | 13.09% | 11.58% |
| Chainlink (LINK) | 6.02% | 10.12% |
| Algorand (ALGO) | 5.79% | 6.75% |
| Cardano (ADA) | 3.53% | 4.8% |
| Ondo Finance (ONDO) | 2.64% | 2.77% |
| Virgin Galactic (SPCE) | 0.26% | 0.32% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.