Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
January 4, 2023
Least Diversified
0 instruments
November 18, 2025
Average
7.5 instruments
Most Consistent Holdings
Top 5
RIVN99.35%
XRP64.28%
ADA56.81%
BABA55.31%
TSLA54.73%
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 |
|---|---|---|---|---|
| Rivian (RIVN) | 68.17% | 79.1% | 99.35% | - |
| Alibaba (BABA) | 5.82% | 0% | 55.31% | 2/20/2025 |
| Tesla (TSLA) | 5.76% | 0% | 54.73% | 9/1/2026 |
| XRP (XRP) | 3.6% | 3.11% | 64.28% | - |
 Alphabet (GOOG) | 2.88% | 0% | 27.91% | 4/15/2026 |
| Cardano (ADA) | 2.36% | 0% | 56.81% | 4/4/2025 |
 Microsoft (MSFT) | 2.07% | 0% | 12.91% | 7/3/2023 |
 Nio (NIO) | 1.82% | 0% | 44.91% | 7/14/2025 |
 Lucid (LCID) | 1.68% | 0% | 54.09% | 6/9/2025 |
 NVIDIA (NVDA) | 0.98% | 0.41% | 22.31% | - |
 Build and Build (BNB) | 0.88% | 0% | 30.63% | 3/11/2024 |
 eToro Group LTD (ETOR) | 0.62% | 0% | 3.37% | 6/30/2025 |
 Decentraland (MANA) | 0.57% | 0% | 52.58% | 1/13/2025 |
 Polkadot (DOT) | 0.52% | 0% | 35.58% | 5/19/2024 |
 Cosmos (ATOM) | 0.45% | 0% | 35.58% | 5/19/2024 |
 Bitcoin (BTC) | 0.28% | 15.38% | 2.65% | - |
 Robinhood Markets Inc. (HOOD) | 0.16% | 0% | 8.18% | 6/3/2025 |
 BitGo Holdings, Inc (BTGO) | 0.12% | 0.37% | 20.01% | - |
 Celsius (CELH) | 0.09% | 0% | 1.43% | 6/9/2025 |
 Coinbase (COIN) | 0.08% | 0% | 2.51% | 6/23/2025 |
 1inch (1INCH) | 0.07% | 0% | 35.58% | 5/19/2024 |
 Palantir (PLTR) | 0.04% | 0% | 2.37% | 8/4/2026 |
 Fisker (FSRNQ) | 0.03% | 0% | 10.98% | 5/20/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.22% | 5/23/2025 |
 Meta (META) | 0.01% | 0% | 0.5% | 10/20/2025 |
 Amazon (AMZN) | 0.01% | 0% | 0.57% | 10/21/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.14% | 10/22/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0.05% | 18.08% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.72% | 4/21/2026 |
| 0% | 0% | 0.14% | 9/3/2026 | |
 Space Exploration Technologies Corp (SPCX) | 0% | 1.6% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rivian (RIVN) | 90.11% | 91.88% |
| NVIDIA (NVDA) | 4.49% | 3.79% |
| Alphabet (GOOG) | 3.68% | 3% |
| XRP (XRP) | 1.72% | 1.33% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.