Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
January 4, 2023
Least Diversified
0 instruments
November 18, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
RIVN99.83%
ADA67.12%
BABA65.34%
LCID63.9%
TSLA62.29%
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) | 63.99% | 90.03% | 99.83% | - |
| Alibaba (BABA) | 6.87% | 0% | 65.34% | 2/20/2025 |
| Tesla (TSLA) | 6.75% | 0% | 62.29% | 12/16/2025 |
 XRP (XRP) | 3.93% | 1.19% | 58.47% | - |
 Alphabet (GOOG) | 3.37% | 3.54% | 32.12% | - |
| Cardano (ADA) | 2.79% | 0% | 67.12% | 4/4/2025 |
 Microsoft (MSFT) | 2.44% | 0% | 15.25% | 7/3/2023 |
 Nio (NIO) | 2.15% | 0% | 53.05% | 7/14/2025 |
| Lucid (LCID) | 1.99% | 0% | 63.9% | 6/9/2025 |
 NVIDIA (NVDA) | 1.11% | 4.52% | 24.24% | - |
 Build and Build (BNB) | 1.04% | 0% | 36.19% | 3/11/2024 |
 eToro Group LTD (ETOR) | 0.73% | 0% | 3.98% | 6/30/2025 |
 Decentraland (MANA) | 0.68% | 0% | 62.12% | 1/13/2025 |
 Polkadot (DOT) | 0.62% | 0% | 42.03% | 5/19/2024 |
 Cosmos (ATOM) | 0.53% | 0% | 42.03% | 5/19/2024 |
 Robinhood Markets Inc. (HOOD) | 0.18% | 0% | 9.66% | 6/3/2025 |
 Celsius (CELH) | 0.1% | 0% | 1.69% | 6/9/2025 |
 Coinbase (COIN) | 0.09% | 0% | 2.97% | 6/23/2025 |
 1inch (1INCH) | 0.08% | 0% | 42.03% | 5/19/2024 |
 BitGo Holdings, Inc (BTGO) | 0.05% | 0.65% | 6.1% | - |
 Fisker (FSRNQ) | 0.04% | 0% | 12.97% | 5/20/2024 |
 Crowdstrike (CRWD) | 0.03% | 0% | 0.25% | 5/23/2025 |
 Meta (META) | 0.02% | 0% | 0.59% | 10/20/2025 |
 Amazon (AMZN) | 0.01% | 0% | 0.68% | 10/21/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.17% | 10/22/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.42% | 10/22/2025 |
 Volkswagen (VOW3.DE) | 0% | 0.06% | 3.81% | - |
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.