Loading...
Portfolio Diversification
Range
Most Diversified
37 instruments
July 6, 2022
Least Diversified
0 instruments
November 17, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
ALGO66.51%
XRP37.62%
MIOTA32.7%
ADA30.4%
AXS27.31%
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 |
|---|---|---|---|---|
| Algorand (ALGO) | 19.14% | 8.95% | 66.51% | - |
| XRP (XRP) | 10.12% | 0% | 37.62% | 11/28/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 9.41% | 33.73% | 24.82% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 6.02% | 39.13% | 21.34% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 5.65% | 0% | 12.02% | 5/27/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 2.9% | 16.05% | 21.27% | - |
 Xinyi Solar (0968.HK) | 2.75% | 0% | 10.7% | 4/17/2025 |
 Quant (QNT) | 2.54% | 0% | 24.49% | 5/22/2025 |
 Uniswap (UNI) | 1.79% | 0% | 21.27% | 8/8/2025 |
 Tezos (XTZ) | 1.73% | 0% | 18.78% | 10/27/2025 |
 JD (9618.HK) | 1.64% | 0% | 9.52% | 10/3/2024 |
 Curve (CRV) | 1.37% | 0% | 23.31% | 4/16/2025 |
 Solana (SOL) | 1.35% | 0% | 24.23% | 3/24/2025 |
| Cardano (ADA) | 1.31% | 0% | 30.4% | 5/18/2023 |
| IOTA (MIOTA) | 1.21% | 0% | 32.7% | 6/8/2023 |
 Tencent (0700.HK) | 1.15% | 0% | 8.4% | 5/16/2024 |
 Filecoin (FIL) | 1.08% | 0% | 22.13% | 12/5/2024 |
 Compound (COMP) | 1.04% | 0% | 15.63% | 10/18/2024 |
| Axie Infinity (AXS) | 1% | 0% | 27.31% | 5/12/2025 |
 Nikola (NKLAQ) | 0.99% | 0% | 22.46% | 2/19/2025 |
 Sky (prev. Maker) (SKY) | 0.97% | 0% | 12.67% | 2/19/2025 |
 Hedera Hashgraph (HBAR) | 0.96% | 0% | 20.09% | 10/7/2024 |
 Loopring (LRC) | 0.96% | 0% | 10.7% | 4/19/2025 |
 SM Energy (SM) | 0.9% | 0% | 10.51% | 6/10/2022 |
 Alibaba (9988.HK) | 0.88% | 0% | 6.3% | 4/15/2024 |
 Polkadot (DOT) | 0.81% | 0% | 20.49% | 1/2/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.78% | 0% | 4.92% | 5/9/2025 |
 Avalanche (AVAX) | 0.76% | 0% | 16.61% | 4/11/2023 |
 Decentraland (MANA) | 0.76% | 0% | 25.48% | 8/14/2024 |
 Chainlink (LINK) | 0.72% | 0% | 21.47% | 4/27/2023 |
 Enjin (ENJ) | 0.68% | 0% | 26.72% | 12/28/2024 |
 Cleanspark (CLSK) | 0.51% | 0% | 8.54% | 5/11/2022 |
 Energy Transfer (ET) | 0.51% | 0% | 8.54% | 5/11/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.47% | 0% | 5.25% | 5/9/2025 |
 FuelCell Energy (FCEL) | 0.47% | 0% | 10.64% | 10/11/2024 |
 Nel (NEL.OL) | 0.47% | 0% | 10.05% | 4/30/2024 |
 dYdX (DYDX) | 0.44% | 0% | 7.68% | 11/21/2024 |
 Aave (AAVE) | 0.43% | 0% | 7.62% | 10/20/2022 |
 Xiaomi (1810.HK) | 0.43% | 0% | 5.32% | 7/29/2024 |
 The Graph (GRT) | 0.42% | 0% | 22.26% | 12/28/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.39% | 0% | 4.2% | 1/15/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.31% | 0% | 2.95% | 11/15/2024 |
 Livepeer (LPT) | 0.29% | 0% | 14.38% | 11/17/2024 |
 Gala V2 (GALA) | 0.29% | 0% | 19.24% | 12/28/2024 |
 Occidental (OXY) | 0.27% | 0% | 9.32% | 8/5/2022 |
 Sunworks (SUNWQ) | 0.27% | 0% | 10.9% | 2/8/2024 |
 Nio (NIO) | 0.26% | 0% | 16.68% | 4/27/2023 |
 Synthetix (SNX) | 0.25% | 0% | 12.61% | 5/11/2025 |
 Fetch.ai (FET) | 0.25% | 0% | 2.63% | 1/15/2025 |
 Workhorse (WKHS) | 0.24% | 0% | 8.54% | 5/11/2022 |
 Oil (Non Expiry) (OIL) | 0.22% | 0% | 2.23% | 3/30/2026 |
 Ballard Power (BLDP) | 0.2% | 0% | 6.04% | 12/20/2024 |
 API3 (API3) | 0.2% | 0% | 12.41% | 3/21/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.18% | 0% | 1.71% | 9/3/2024 |
 TRON (TRX) | 0.17% | 0% | 9.65% | 5/28/2022 |
 Cosmos (ATOM) | 0.16% | 0% | 6.63% | 9/15/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.16% | 0% | 0.66% | 5/3/2023 |
 China Longyuan (0916.HK) | 0.15% | 0% | 4.73% | 10/2/2024 |
 Cartesi (CTSI) | 0.14% | 0% | 2.89% | 12/28/2024 |
 Geely (00175.HK) | 0.14% | 0% | 3.35% | 2/28/2024 |
 BioNano (BNGO) | 0.13% | 0% | 10.51% | 8/15/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 1.84% | 5/9/2025 |
 SushiSwap (SUSHI) | 0.12% | 0% | 10.11% | 4/19/2025 |
 Organigram (OGI) | 0.11% | 0% | 8.54% | 5/11/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0.1% | 0% | 1.05% | 5/9/2025 |
 Sunrun (RUN) | 0.1% | 0% | 2.63% | 4/16/2025 |
 NEO (NEO) | 0.09% | 0% | 4.73% | 8/10/2022 |
 0x (ZRX) | 0.09% | 0% | 1.71% | 11/14/2024 |
 Plug Power (PLUG) | 0.09% | 0% | 3.35% | 4/28/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.09% | 0% | 0.85% | 1/31/2024 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 2.76% | 8/19/2022 |
 Dogecoin (DOGE) | 0.07% | 0% | 12.8% | 11/15/2024 |
 Rivian (RIVN) | 0.06% | 0% | 1.77% | 1/15/2025 |
 ApeCoin (APE) | 0.06% | 0% | 2.89% | 3/27/2025 |
 1inch (1INCH) | 0.06% | 0% | 4.46% | 8/10/2022 |
 D-Wave (QBTS) | 0.05% | 0% | 3.94% | 4/16/2025 |
 Theta (THETA) | 0.05% | 0% | 3.28% | 3/3/2025 |
 Alibaba Health (00241.HK) | 0.04% | 0% | 1.12% | 10/3/2024 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.04% | 0% | 0.59% | 5/22/2025 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 1.51% | 5/23/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.04% | 0% | 0.53% | 6/16/2025 |
 WeWork Inc (WEWKQ) | 0.04% | 0% | 16.35% | 1/12/2024 |
 XPeng (XPEV) | 0.04% | 0% | 3.35% | 3/8/2024 |
 Stem (STEM) | 0.04% | 0% | 1.64% | 10/9/2024 |
 Cenntro (CENN) | 0.03% | 0% | 2.36% | 2/9/2023 |
 Palantir (PLTR) | 0.03% | 0% | 0.53% | 5/11/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.26% | 5/5/2023 |
 Jaguar Health (JAGX) | 0.03% | 0% | 13.85% | 8/2/2022 |
 Balancer (BAL) | 0.03% | 0% | 1.18% | 3/3/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0% | 0.13% | 1/15/2025 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.03% | 0% | 0.39% | 1/27/2025 |
 China Railway (0390.HK) | 0.03% | 0% | 1.64% | 10/2/2024 |
 Immutable X (IMX) | 0.03% | 0% | 0.98% | 1/3/2025 |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.72% | 5/25/2023 |
 Ionq (IONQ) | 0.03% | 0% | 1.9% | 8/14/2024 |
 Chiliz (CHZ) | 0.03% | 0% | 2.56% | 4/25/2025 |
 Ethereum (ETH) | 0.02% | 0% | 0.39% | 3/3/2025 |
 Weichai (2338.HK) | 0.02% | 0% | 0.59% | 1/17/2024 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 0.13% | 1/15/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 2.22% | 1.05% | - |
 Bancor (BNT) | 0.02% | 0% | 0.66% | 10/18/2024 |
 Origin Protocol (OGN) | 0.02% | 0% | 0.79% | 10/17/2024 |
 Proterra Inc (PTRAQ) | 0.02% | 0% | 0.66% | 5/12/2023 |
 China Communications Construction (1800.HK) | 0.02% | 0% | 0.59% | 1/17/2024 |
 Bloom Energy (BE) | 0.02% | 0% | 0.59% | 9/11/2024 |
 SolarEdge (SEDG) | 0.02% | 0% | 0.59% | 12/27/2024 |
 TTI (669.HK) | 0.02% | 0% | 0.92% | 1/22/2024 |
 Sunnova (NOVAQ) | 0.02% | 0% | 0.98% | 5/8/2024 |
 Gevo (GEVO) | 0.02% | 0% | 0.85% | 5/11/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.02% | 0% | 0.2% | 1/11/2024 |
 Storj (STORJ) | 0.01% | 0% | 1.18% | 4/19/2025 |
 Dash (DASH) | 0.01% | 0% | 0.66% | 10/21/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 0.33% | 3/10/2025 |
 Celo (CELO) | 0.01% | 0% | 0.66% | 3/3/2025 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 0.66% | 9/11/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.92% | 11/8/2022 |
 Biconomy (BICO) | 0.01% | 0% | 0.46% | 9/15/2024 |
 VIX Jul 25 Future (VIX.JUL25) | 0.01% | 0% | 0.66% | 6/27/2025 |
 Microvast (MVST) | 0.01% | 0% | 1.05% | 5/9/2024 |
 Innoviz (INVZ) | 0.01% | 0% | 1.84% | 10/14/2024 |
 Basic Attention Token (BAT) | 0.01% | 0% | 0.85% | 4/17/2025 |
 Asensus (ASXC) | 0.01% | 0% | 1.31% | 5/23/2023 |
 Innodata (INOD) | 0.01% | 0% | 0.53% | 4/16/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 1.05% | 12/23/2024 |
 Li Auto (LI) | 0.01% | 0% | 0.92% | 11/8/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 0.2% | 1/8/2024 |
 Fosun Pharma (02196.HK) | 0.01% | 0% | 0.59% | 1/17/2024 |
 Tilray (TLRY) | 0.01% | 0% | 0.66% | 9/9/2024 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.39% | 5/18/2023 |
 Lucid (LCID) | 0.01% | 0% | 0.33% | 12/23/2024 |
 Anhui Conch (0914.HK) | 0.01% | 0% | 0.59% | 1/17/2024 |
 Baidu (BIDU) | 0.01% | 0% | 0.26% | 9/17/2024 |
 Yum China (YUMC) | 0.01% | 0% | 0.85% | 11/7/2022 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.01% | 0% | 0.72% | 8/28/2024 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 0.53% | 4/16/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.07% | 4/25/2023 |
 Editas (EDIT) | 0.01% | 0% | 0.66% | 12/23/2024 |
 Bilibili (BILI) | 0% | 0% | 0.46% | 11/8/2022 |
 Ankr (ANKR) | 0% | 0% | 0.2% | 10/7/2024 |
 HDFC (HDB) | 0% | 0% | 0.07% | 1/18/2024 |
 Clean Energy (CLNE) | 0% | 0% | 0.26% | 9/10/2024 |
 PICC (1339.HK) | 0% | 0% | 0.59% | 1/17/2024 |
 Blink Charging (BLNK) | 0% | 0% | 0.53% | 12/23/2024 |
 Lufax (LU) | 0% | 0% | 0.46% | 11/8/2022 |
 Sinopec (0386.HK) | 0% | 0% | 0.59% | 1/17/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.39% | 7/20/2022 |
 QuantumScape (QS) | 0% | 0% | 0.53% | 12/20/2024 |
 Amazon (AMZN) | 0% | 0% | 0.33% | 1/16/2024 |
 Litecoin (LTC) | 0% | 0% | 0.2% | 8/7/2024 |
 3SBio (1530.HK) | 0% | 0% | 0.26% | 1/12/2024 |
 China Telecom (0728.HK) | 0% | 0% | 0.59% | 1/17/2024 |
 Meta (META) | 0% | 0% | 0.07% | 4/28/2023 |
 FREYR (TE) | 0% | 0% | 0.26% | 9/10/2024 |
 Planet Labs (PL) | 0% | 0% | 0.2% | 10/11/2024 |
 Microsoft (MSFT) | 0% | 0% | 0.33% | 1/16/2024 |
 Maxeon (MAXN) | 0% | 0% | 0.26% | 9/10/2024 |
 TSMC (TSM) | 0% | 0% | 0.2% | 10/28/2022 |
 Estee Lauder (EL) | 0% | 0% | 0.07% | 12/20/2024 |
 Stellar (XLM) | 0% | 0% | 0.07% | 6/3/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.33% | 1/17/2024 |
 Exela (XELA) | 0% | 0% | 0.46% | 4/10/2023 |
 Apple (AAPL) | 0% | 0% | 0.07% | 4/28/2023 |
 Netflix (NFLX) | 0% | 0% | 0.26% | 1/16/2024 |
 Archer Aviation (ACHR) | 0% | 0% | 0.07% | 10/9/2024 |
 Beam Therapeutics (BEAM) | 0% | 0% | 0.13% | 12/20/2024 |
 Flare (FLR) | 0% | 0% | 5.58% | 5/4/2023 |
 SQM (SQM) | 0% | 0% | 0.07% | 1/18/2024 |
 Gaotu (GOTU) | 0% | 0% | 0.2% | 10/28/2022 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.07% | 4/27/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.07% | 5/12/2022 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0% | 0% | 0.07% | 8/6/2024 |
 Jumia (JMIA) | 0% | 0% | 0.13% | 4/27/2023 |
 Ideanomics (IDEXQ) | 0% | 0% | 0.07% | 4/27/2023 |
 Luminar (LAZRQ) | 0% | 0% | 0.07% | 10/9/2024 |
 Songbird (SGB) | 0% | 0% | 0.13% | 1/6/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 54.57% | 52.21% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 26.72% | 24.82% |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 8.56% | 14.4% |
| Algorand (ALGO) | 9.66% | 7.31% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.