Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
September 27, 2025
Least Diversified
0 instruments
April 4, 2026
Average
10.3 instruments
Most Consistent Holdings
Top 5
RR.L99.83%
BTC99.83%
ETH99.83%
XRP99.83%
FLR82.68%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 23.96% | 1.97% | 99.83% | - |
| Rolls-Royce (RR.L) | 21.39% | 25.51% | 99.83% | - |
| XRP (XRP) | 13% | 0.59% | 99.83% | - |
| Ethereum (ETH) | 9.12% | 3.42% | 99.83% | - |
 Boeing (BA) | 4.84% | 0% | 70.26% | 5/8/2025 |
 Microsoft (MSFT) | 4.44% | 3.77% | 32.39% | - |
 Amazon (AMZN) | 2.51% | 3.78% | 29.66% | - |
 Babcock (BAB.L) | 1.53% | 6.3% | 22.62% | - |
 NVIDIA (NVDA) | 1.45% | 3.02% | 25.52% | - |
 Dash (DASH) | 1.29% | 0% | 28.5% | 11/13/2025 |
 Meta (META) | 1.21% | 1.73% | 25.52% | - |
 Alphabet (GOOG) | 1.19% | 0.5% | 25.52% | - |
 ServiceNow (NOW) | 0.89% | 1.09% | 25.52% | - |
 Apple (AAPL) | 0.75% | 2.09% | 25.43% | - |
 Plug Power (PLUG) | 0.66% | 0% | 57.42% | 12/4/2024 |
 Tesla (TSLA) | 0.28% | 0.95% | 27.17% | - |
 Oracle (ORCL) | 0.26% | 1.27% | 17.9% | - |
 Aurora Cannabis (ACB) | 0.23% | 0% | 57.42% | 12/4/2024 |
 Silver (Non Expiry) (SILVER) | 0.03% | 1.3% | 2.32% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.66% | 3/9/2026 |
 Jaguar Health (JAGX) | 0.01% | 0% | 25.68% | 12/5/2023 |
 Songbird (SGB) | 0% | 0% | 12.18% | 5/31/2023 |
| Flare (FLR) | 0% | 0% | 1.57% | 2/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 10.02% | 18.1% |
| Babcock (BAB.L) | 7.31% | 7% |
| Ethereum (ETH) | 5.37% | 4.37% |
| Amazon (AMZN) | 3.28% | 3.21% |
| NVIDIA (NVDA) | 2.62% | 2.8% |
| Bitcoin (BTC) | 2.58% | 2.17% |
| Apple (AAPL) | 1.64% | 2% |
| Meta (META) | 2.1% | 1.85% |
| ServiceNow (NOW) | 2.62% | 1.81% |
| Microsoft (MSFT) | 1.64% | 1.45% |
| Oracle (ORCL) | 2.29% | 1.42% |
| Tesla (TSLA) | 0.79% | 1.08% |
| XRP (XRP) | 0.93% | 0.78% |
| Alphabet (GOOG) | 0.39% | 0.4% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.