Loading...
Portfolio Diversification
Range
Most Diversified
67 instruments
December 11, 2023
Least Diversified
0 instruments
April 4, 2026
Average
45.8 instruments
Most Consistent Holdings
Top 5
APPS99.64%
OTLY99.64%
ADA99.64%
XTZ99.64%
DOT99.64%
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 |
|---|---|---|---|---|
| Polkadot (DOT) | 6.44% | 3.16% | 99.64% | - |
 Bitcoin (BTC) | 6.26% | 0% | 46.14% | 7/16/2024 |
 Filecoin (FIL) | 4.99% | 6.89% | 59.32% | - |
 The Graph (GRT) | 4.74% | 6.35% | 78.38% | - |
 Curve (CRV) | 3.86% | 11.24% | 40.32% | - |
 Arbitrum (ARB) | 3.52% | 8.93% | 56.71% | - |
 Gala V2 (GALA) | 3.38% | 2.26% | 73.87% | - |
 Chainlink (LINK) | 3.36% | 8.73% | 73.46% | - |
 Polygon Ecosystem (ex Matic) (POL) | 3.35% | 4.15% | 98.63% | - |
 Sei (SEI) | 3.18% | 6.03% | 37.23% | - |
 SushiSwap (SUSHI) | 3.13% | 6.14% | 99.64% | - |
 Ethereum (ETH) | 2.27% | 0% | 60.87% | 11/23/2024 |
 Meta (META) | 2.05% | 0% | 40.86% | 12/19/2023 |
| Cardano (ADA) | 1.88% | 0.89% | 99.64% | - |
 Coinbase (COIN) | 1.82% | 0% | 60.15% | 11/11/2024 |
 Shopify (SHOP) | 1.54% | 0% | 47.45% | 7/5/2024 |
 Bancor (BNT) | 1.49% | 2.39% | 74.35% | - |
 Decentraland (MANA) | 1.47% | 1.54% | 99.64% | - |
 Garmin (GRMN) | 1.32% | 0% | 44.71% | 2/22/2024 |
 Cosmos (ATOM) | 1.29% | 1.96% | 78.15% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.25% | 0% | 31.18% | 2/20/2024 |
 Alibaba (BABA) | 1.21% | 0% | 47.03% | 4/2/2024 |
 VAULTA (A) | 1.13% | 0.8% | 54.87% | - |
 Uber (UBER) | 1.09% | 0% | 33.25% | 8/9/2023 |
 AMD (AMD) | 1.09% | 0% | 39.55% | 12/13/2023 |
 Nio (NIO) | 1.08% | 0% | 62.47% | 12/20/2024 |
 Hedera Hashgraph (HBAR) | 1.03% | 0% | 29.45% | 12/12/2024 |
 Storj (STORJ) | 1% | 0% | 35.1% | 7/29/2026 |
 Enphase (ENPH) | 0.95% | 0% | 44.24% | 9/10/2024 |
 Solana (SOL) | 0.95% | 0% | 59.14% | 10/25/2024 |
 AMC (AMC) | 0.95% | 2.59% | 59.44% | - |
 Celestia (TIA) | 0.84% | 1.65% | 46.38% | - |
 Corsair (CRSR) | 0.8% | 0% | 33.79% | 8/18/2023 |
 Unity (U) | 0.8% | 0% | 57.84% | 10/2/2024 |
| Digital Turbine (APPS) | 0.8% | 1.27% | 99.64% | - |
 MicroStrategy (MSTR) | 0.77% | 4.33% | 42.1% | - |
 Theta (THETA) | 0.77% | 0.66% | 57.19% | - |
 Fetch.ai (FET) | 0.74% | 0.87% | 62.77% | - |
 Caesars (CZR) | 0.73% | 0% | 56.18% | 9/4/2024 |
 Disney (DIS) | 0.73% | 0% | 39.07% | 3/6/2024 |
 Marathon Digital (MARA) | 0.69% | 0% | 15.62% | 11/21/2024 |
 ZKsync (ZK) | 0.66% | 4.11% | 18.05% | - |
 Quant (QNT) | 0.62% | 0% | 41.86% | 12/2/2024 |
 Uniswap (UNI) | 0.61% | 0% | 63.3% | 1/3/2025 |
 Microsoft (MSFT) | 0.59% | 0% | 27.91% | 5/22/2023 |
 Tesla (TSLA) | 0.59% | 0% | 46.08% | 4/2/2024 |
 Ford (F) | 0.58% | 0% | 48.99% | 5/20/2024 |
 Block Inc. (XYZ) | 0.57% | 0% | 53.38% | 7/19/2024 |
 Hut 8 (HUT) | 0.56% | 0% | 15.08% | 11/12/2024 |
 Litecoin (LTC) | 0.55% | 0% | 60.75% | 11/21/2024 |
 Optimism (OP) | 0.55% | 1.93% | 29.22% | - |
 IOTA (MIOTA) | 0.52% | 1.19% | 85.81% | - |
 Cipher (CIFR) | 0.47% | 0% | 17.04% | 11/11/2024 |
 NVIDIA (NVDA) | 0.45% | 0% | 22.03% | 5/1/2023 |
 Cleanspark (CLSK) | 0.45% | 0% | 53.03% | 11/5/2024 |
 Lovesac (LOVE) | 0.44% | 0% | 49.88% | 5/20/2024 |
 Nike (NKE) | 0.43% | 0% | 25.12% | 8/1/2024 |
 Avalanche (AVAX) | 0.42% | 1.75% | 47.68% | - |
 Twilio (TWLO) | 0.39% | 0% | 55.29% | 8/20/2024 |
 Algorand (ALGO) | 0.39% | 1.02% | 38.84% | - |
 UiPath (PATH) | 0.37% | 0% | 62.47% | 12/20/2024 |
 Twitter (TWTR) | 0.37% | 0% | 16.98% | 10/28/2022 |
 Upstart (UPST) | 0.37% | 0% | 62.47% | 12/20/2024 |
 Roku (ROKU) | 0.34% | 0% | 59.8% | 11/5/2024 |
 Pinterest (PINS) | 0.34% | 0% | 23.1% | 2/17/2023 |
 Virgin Galactic (SPCE) | 0.33% | 0% | 51.48% | 6/17/2024 |
| Oatly (OTLY) | 0.28% | 0.16% | 99.64% | - |
 Raydium (RAY) | 0.28% | 3.27% | 16.57% | - |
 TRON (TRX) | 0.28% | 0% | 11.4% | 12/16/2022 |
 Riot (RIOT) | 0.27% | 0% | 14.61% | 11/11/2024 |
 Domo (DOMO) | 0.27% | 0% | 36.76% | 7/19/2024 |
 Peloton (PTON) | 0.26% | 0% | 41.33% | 12/27/2023 |
 PDD Holdings (PDD) | 0.24% | 0% | 22.57% | 2/8/2023 |
 eXp World (AGNT) | 0.24% | 0% | 42.87% | 1/22/2024 |
| Tezos (XTZ) | 0.23% | 0.18% | 99.64% | - |
 Jasmy (JASMY) | 0.23% | 0% | 20.78% | 4/19/2025 |
 XRP (XRP) | 0.23% | 0% | 24.58% | 7/19/2024 |
 Immutable X (IMX) | 0.22% | 0.3% | 39.37% | - |
 Sunrun (RUN) | 0.2% | 0% | 40.5% | 12/13/2023 |
 Airbnb (ABNB) | 0.19% | 0% | 17.58% | 2/17/2023 |
 Sonic (prev. FTM) (S) | 0.18% | 0.96% | 14.49% | - |
 Compound (COMP) | 0.18% | 0.06% | 99.64% | - |
 Moderna (MRNA) | 0.16% | 0% | 17.16% | 10/31/2022 |
 Sui (SUI) | 0.15% | 2.25% | 6.12% | - |
 Alphabet (GOOG) | 0.13% | 0% | 12.23% | 5/23/2023 |
 Beyond Meat (BYND) | 0.12% | 0.01% | 92.76% | - |
 Datadog (DDOG) | 0.12% | 0% | 17.4% | 8/15/2023 |
 Beyond (NXH) | 0.11% | 0% | 13.9% | 3/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 8.67% | 11/1/2023 |
 Invitae Corp (NVTAQ) | 0.08% | 0% | 36.94% | 12/27/2023 |
 Arrival (ARVLF) | 0.08% | 0% | 39.31% | 12/19/2023 |
 Realty Income (O) | 0.07% | 0% | 4.69% | 8/10/2023 |
 Amazon (AMZN) | 0.06% | 0% | 10.75% | 5/8/2023 |
 Douyu (DOYU) | 0.05% | 0% | 4.28% | 3/14/2022 |
 JetBlue (JBLU) | 0.05% | 0% | 3.86% | 3/7/2022 |
 Alaska Air (ALK) | 0.05% | 0% | 2.91% | 2/18/2022 |
 Azul (AZUL) | 0.05% | 0% | 3.15% | 2/22/2022 |
 Canadian Solar (CSIQ) | 0.05% | 0% | 8.55% | 8/1/2022 |
 Build and Build (BNB) | 0.05% | 0% | 8.55% | 12/11/2023 |
 Baidu (BIDU) | 0.04% | 0% | 2.91% | 2/18/2022 |
 ApeCoin (APE) | 0.04% | 0% | 53.15% | 11/21/2024 |
 The Sandbox (SAND) | 0.04% | 0% | 48.57% | 11/21/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 1.25% | 1/21/2022 |
 Ocean Protocol (OCEAN) | 0.03% | 0% | 5.52% | 7/2/2024 |
 C3.ai (AI) | 0.03% | 0% | 5.52% | 12/12/2023 |
 Porsche (P911.DE) | 0.03% | 0% | 3.03% | 12/14/2023 |
 Aave (AAVE) | 0.02% | 0% | 19.66% | 12/24/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 6.53% | 12/16/2023 |
 Tencent Music (TME) | 0.02% | 0% | 4.04% | 3/10/2022 |
 Zynga (ZNGA) | 0.02% | 0% | 0.59% | 1/10/2022 |
 SolarEdge (SEDG) | 0.02% | 0% | 1.84% | 11/9/2022 |
 Take-Two (TTWO) | 0.02% | 0% | 0.83% | 1/24/2022 |
 Qifu Technology (QFIN) | 0.02% | 0% | 2.02% | 2/9/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.66% | 1/23/2024 |
 Porsche (PAH3.DE) | 0.01% | 0% | 2.02% | 11/27/2023 |
 Near Protocol (NEAR) | 0.01% | 0% | 1.78% | 4/28/2024 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 1.07% | 1/18/2022 |
 Nu Ride (SNFI) | 0.01% | 0% | 1.07% | 4/1/2022 |
 TMTG (DJT) | 0.01% | 0% | 3.15% | 9/19/2024 |
 Basic Attention Token (BAT) | 0% | 0% | 0.3% | 1/5/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.95% | 8/17/2023 |
 Novavax (NVAX) | 0% | 0% | 0.48% | 2/1/2022 |
 Terra Classic (LUNC) | 0% | 0% | 2.26% | 2/16/2024 |
 Plug Power (PLUG) | 0% | 0% | 1.13% | 1/19/2022 |
 Texas Pacific (TPL) | 0% | 0% | 0.71% | 12/12/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.71% | 1/12/2022 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.53% | 1/21/2022 |
 Snowflake (SNOW) | 0% | 0% | 0.24% | 4/12/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.24% | 3/2/2024 |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Curve (CRV) | 4.26% | 9.73% |
| Sei (SEI) | 7.69% | 9.7% |
| Filecoin (FIL) | 11.72% | 9.64% |
| Arbitrum (ARB) | 8.33% | 7.89% |
| The Graph (GRT) | 9.47% | 7.03% |
| Gala V2 (GALA) | 8.31% | 6.51% |
| SushiSwap (SUSHI) | 7.92% | 6.38% |
| Chainlink (LINK) | 2.17% | 6.31% |
| Polkadot (DOT) | 7.21% | 5.09% |
| Polygon Ecosystem (ex Matic) (POL) | 5.16% | 4.07% |
| ZKsync (ZK) | 1.04% | 3.34% |
| Bancor (BNT) | 1.45% | 3.1% |
| Storj (STORJ) | 2.99% | 2.85% |
| Optimism (OP) | 1.35% | 2.68% |
| Decentraland (MANA) | 2.33% | 2.35% |
| Cosmos (ATOM) | 2.26% | 2.09% |
| AMC (AMC) | 1.36% | 1.56% |
| VAULTA (A) | 2.58% | 1.47% |
| Celestia (TIA) | 3.54% | 1.42% |
| Cardano (ADA) | 1.83% | 1.34% |
| Raydium (RAY) | 0.31% | 1.07% |
| Fetch.ai (FET) | 0.9% | 1.02% |
| IOTA (MIOTA) | 0.41% | 0.94% |
| Theta (THETA) | 1.77% | 0.82% |
| Digital Turbine (APPS) | 1.25% | 0.62% |
| Immutable X (IMX) | 1.03% | 0.48% |
| Tezos (XTZ) | 0.44% | 0.26% |
| Oatly (OTLY) | 0.49% | 0.15% |
| Compound (COMP) | 0.24% | 0.07% |
| Beyond Meat (BYND) | 0.18% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.