Loading...
Portfolio Diversification
Range
Most Diversified
70 instruments
June 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
11.3 instruments
Most Consistent Holdings
Top 5
MSTR91.5%
SOL72.21%
BTC65.27%
TSLA53.84%
ETH46.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 45.02% | 16.05% | 91.5% | - |
| Solana (SOL) | 13.2% | 12.82% | 72.21% | - |
| Tesla (TSLA) | 11.81% | 0% | 53.84% | 2/9/2026 |
| Bitcoin (BTC) | 4.88% | 21.28% | 65.27% | - |
 Sui (SUI) | 3.28% | 12.09% | 42.05% | - |
| Ethereum (ETH) | 3.1% | 12.72% | 45.06% | - |
 Axie Infinity (AXS) | 2.75% | 0% | 5.58% | 6/10/2023 |
 ApeCoin (APE) | 2.55% | 0% | 5.67% | 6/10/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 2.05% | 11.84% | 18.28% | - |
 Coinbase (COIN) | 1.81% | 0% | 33.27% | 7/25/2025 |
 NVIDIA (NVDA) | 0.85% | 0% | 33% | 11/11/2025 |
 Avalanche (AVAX) | 0.46% | 0.39% | 32.18% | - |
 Robinhood Markets Inc. (HOOD) | 0.4% | 0% | 20.48% | 10/6/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.39% | 0% | 7.31% | 8/18/2023 |
 Moderna (MRNA) | 0.37% | 0% | 8.5% | 8/18/2023 |
 Microsoft (MSFT) | 0.36% | 0% | 21.76% | 9/16/2025 |
 DeFi Development Corp (DFDV) | 0.3% | 9.82% | 5.39% | - |
 Palantir (PLTR) | 0.25% | 0% | 18.19% | 6/20/2025 |
 Optimism (OP) | 0.24% | 0% | 4.66% | 3/18/2024 |
 Crocs (CROX) | 0.22% | 0% | 5.12% | 7/20/2023 |
 Apple (AAPL) | 0.2% | 0% | 9.14% | 1/27/2025 |
 Toncoin (TON) | 0.19% | 1.4% | 15.27% | - |
 BioNTech SE (BNTX) | 0.15% | 0% | 6.49% | 8/4/2023 |
 Eli Lilly (LLY) | 0.14% | 0% | 5.58% | 1/27/2025 |
 IBM (IBM) | 0.13% | 0% | 4.75% | 7/27/2023 |
 Hyperliquid (HYPE) | 0.13% | 0% | 12.16% | 1/31/2026 |
 Inmode (INMD) | 0.12% | 0% | 3.75% | 7/19/2023 |
 Pandora (PNDORA.CO) | 0.11% | 0% | 5.3% | 7/21/2023 |
 Supermicro (SMCI) | 0.1% | 0% | 3.11% | 7/20/2023 |
 Qualcomm (QCOM) | 0.1% | 0% | 4.84% | 7/28/2023 |
 SQM (SQM) | 0.1% | 0% | 5.76% | 8/3/2023 |
 Pfizer (PFE) | 0.09% | 0% | 5.21% | 8/7/2023 |
 Galaxy Digital (GLXY) | 0.09% | 0.25% | 6.22% | - |
 Marathon Digital (MARA) | 0.09% | 0.69% | 9.69% | - |
 TRON (TRX) | 0.08% | 0% | 7.13% | 11/21/2025 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 3.47% | 1/27/2025 |
 Curve (CRV) | 0.08% | 0% | 11.88% | 1/31/2026 |
 Aerodrome Finance (AERO) | 0.07% | 0% | 11.97% | 1/31/2026 |
 Lockheed Martin (LMT) | 0.07% | 0% | 5.58% | 8/2/2023 |
 3M (MMM) | 0.06% | 0% | 5.03% | 7/27/2023 |
 Meta (META) | 0.06% | 0% | 5.58% | 1/27/2025 |
 LVMH (MC.PA) | 0.06% | 0% | 4.94% | 8/7/2023 |
 Williams-Sonoma (WSM) | 0.06% | 0% | 4.2% | 7/27/2023 |
 Raydium (RAY) | 0.06% | 0% | 14.9% | 1/31/2026 |
 ConocoPhillips (COP) | 0.06% | 0% | 4.94% | 7/27/2023 |
 Altria (MO) | 0.05% | 0% | 4.39% | 8/7/2023 |
 Dell (DELL) | 0.05% | 0% | 5.58% | 8/1/2023 |
 Cardano (ADA) | 0.05% | 0% | 3.84% | 7/25/2023 |
 Allianz (ALV.DE) | 0.05% | 0% | 4.66% | 7/25/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0% | 4.48% | 11/26/2024 |
 XRP (XRP) | 0.05% | 0% | 1.92% | 2/28/2024 |
 Cleanspark (CLSK) | 0.04% | 0.64% | 6.67% | - |
 Victoria's Secret (VSCO) | 0.04% | 0% | 2.01% | 8/1/2023 |
 Gilead Sciences (GILD) | 0.04% | 0% | 4.84% | 8/4/2023 |
 Blackstone Mortgage Trust (BXMT) | 0.04% | 0% | 3.75% | 7/24/2023 |
 Starwood Property Trust (STWD) | 0.04% | 0% | 3.75% | 7/24/2023 |
 Lundbeck (HLUNB.CO) | 0.04% | 0% | 3.84% | 8/4/2023 |
 VICI Properties (VICI) | 0.04% | 0% | 3.75% | 7/25/2023 |
 Enbridge (ENB) | 0.04% | 0% | 3.75% | 7/24/2023 |
 Samsung (SMSN.L) | 0.04% | 0% | 5.39% | 8/18/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 3.84% | 7/27/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 5.03% | 11/26/2024 |
 Philip Morris (PM) | 0.04% | 0% | 4.02% | 7/27/2023 |
 Broadcom (AVGO) | 0.03% | 0% | 3.56% | 2/25/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 11.79% | 12/30/2025 |
 AbbVie (ABBV) | 0.03% | 0% | 3.29% | 7/20/2023 |
 Best Buy (BBY) | 0.03% | 0% | 3.56% | 8/1/2023 |
 Realty Income (O) | 0.03% | 0% | 3.2% | 7/19/2023 |
 Rio Tinto (RIO) | 0.03% | 0% | 4.11% | 8/7/2023 |
 Carrier (CARR) | 0.03% | 0% | 1.28% | 7/10/2023 |
 HP (HPQ) | 0.03% | 0% | 3.11% | 7/27/2023 |
 Mastercard (MA) | 0.03% | 0% | 3.2% | 7/20/2023 |
 Riot (RIOT) | 0.03% | 0% | 2.56% | 1/29/2026 |
 Cargurus (CARG) | 0.03% | 0% | 2.29% | 8/18/2023 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 5.12% | 8/18/2023 |
 Scottish Mortgage (SMT.L) | 0.03% | 0% | 10.33% | 1/24/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.03% | 0% | 4.48% | 11/26/2024 |
 Sei (SEI) | 0.03% | 0% | 2.1% | 7/10/2025 |
 Pepe (in millions) (PEPExM) | 0.03% | 0% | 8.78% | 12/30/2025 |
 Home Depot (HD) | 0.03% | 0% | 2.47% | 7/24/2023 |
 Amazon (AMZN) | 0.03% | 0% | 8.32% | 5/16/2025 |
 Dogwifhat (WIF) | 0.03% | 0% | 10.33% | 12/30/2025 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 3.75% | 7/27/2023 |
 Siemens (SIE.DE) | 0.02% | 0% | 5.39% | 8/18/2023 |
 Kering (KER.PA) | 0.02% | 0% | 3.2% | 8/7/2023 |
 Bitfarms (BITF) | 0.02% | 0% | 6.22% | 12/30/2025 |
 Glencore (GLEN.L) | 0.02% | 0% | 4.11% | 8/4/2023 |
 HarbourVest (HVPE.L) | 0.02% | 0% | 3.56% | 7/25/2023 |
 Carlisle (CSL) | 0.02% | 0% | 3.2% | 7/20/2023 |
 Lowe's (LOW) | 0.02% | 0% | 3.29% | 7/21/2023 |
 Marriott (MAR) | 0.02% | 0% | 1.01% | 6/5/2023 |
 PPG (PPG) | 0.02% | 0% | 3.2% | 7/20/2023 |
 Coca-Cola (KO) | 0.02% | 0% | 3.38% | 7/20/2023 |
 Alibaba (BABA) | 0.02% | 0% | 5.48% | 6/23/2025 |
 Occidental (OXY) | 0.02% | 0% | 1.01% | 6/5/2023 |
 Enphase (ENPH) | 0.02% | 0% | 1.65% | 11/11/2024 |
 Booking (BKNG) | 0.02% | 0% | 1.01% | 6/5/2023 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 3.2% | 7/20/2023 |
 Devon Energy (DVN) | 0.02% | 0% | 1.01% | 6/5/2023 |
 Arcturus Therapeutics (ARCT) | 0.02% | 0% | 1.28% | 8/7/2023 |
 Evolution (EVO.ST) | 0.02% | 0% | 0.73% | 6/1/2023 |
 Novartis (NVS) | 0.02% | 0% | 3.02% | 7/18/2023 |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.37% | 6/21/2023 |
 Build and Build (BNB) | 0.02% | 0% | 0.91% | 6/10/2023 |
 Polkadot (DOT) | 0.02% | 0% | 3.84% | 8/3/2023 |
 Robert Half (RHI) | 0.02% | 0% | 1.01% | 8/4/2023 |
 AT&T (T) | 0.02% | 0% | 1.46% | 6/29/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 3.38% | 7/27/2023 |
 Arista (ANET) | 0.02% | 0% | 0.64% | 6/12/2023 |
 Equinix (EQIX) | 0.02% | 0% | 0.64% | 6/12/2023 |
 Skyline Champion (SKY.US) | 0.02% | 0% | 1.01% | 8/4/2023 |
 Upexi Inc (UPXI) | 0.02% | 0% | 4.11% | 12/30/2025 |
 Sony (SONY) | 0.02% | 0% | 2.19% | 8/7/2023 |
 Chainlink (LINK) | 0.02% | 0% | 2.56% | 7/20/2023 |
 Shell (SHEL.L) | 0.02% | 0% | 3.2% | 7/25/2023 |
 Macy's (M) | 0.02% | 0% | 0.73% | 6/1/2023 |
 NextEra (NEE) | 0.01% | 0% | 2.29% | 7/21/2023 |
 Dynavax (DVAX) | 0.01% | 0% | 1.01% | 8/4/2023 |
 Roche (ROG.ZU) | 0.01% | 0% | 4.39% | 8/7/2023 |
 DaVita (DVA) | 0.01% | 0% | 1.01% | 6/5/2023 |
 McDonald's (MCD) | 0.01% | 0% | 1.19% | 6/26/2023 |
 Semler Scientific (SMLR) | 0.01% | 0% | 0.82% | 11/21/2024 |
 IDT (IDT) | 0.01% | 0% | 0.91% | 8/3/2023 |
 Merck (MRK) | 0.01% | 0% | 3.93% | 8/2/2023 |
 Sea (SE) | 0.01% | 0% | 4.2% | 6/9/2025 |
 Atkore (ATKR) | 0.01% | 0% | 0.82% | 8/2/2023 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 0.82% | 8/2/2023 |
 Sciplay Corp (SCPL) | 0.01% | 0% | 0.82% | 8/2/2023 |
 Enerplus Corp (ERF) | 0.01% | 0% | 0.82% | 8/2/2023 |
 Puma Biotechnology (PBYI) | 0.01% | 0% | 0.82% | 8/2/2023 |
 Cisco (CSCO) | 0.01% | 0% | 2.74% | 7/27/2023 |
 Twenty One Capital Inc (XXI) | 0.01% | 0% | 3.56% | 11/21/2025 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 0.73% | 8/1/2023 |
 Ironwood Pharmaceuticals (IRWD) | 0.01% | 0% | 0.73% | 8/1/2023 |
 PBF Energy (PBF) | 0.01% | 0% | 0.73% | 8/1/2023 |
 Litecoin (LTC) | 0.01% | 0% | 0.64% | 6/12/2023 |
 Colgate (CL) | 0.01% | 0% | 1.01% | 6/26/2023 |
 Applied Digital (APLD) | 0.01% | 0% | 2.93% | 7/18/2025 |
 Salesforce (CRM) | 0.01% | 0% | 1.28% | 6/28/2023 |
 Shopify (SHOP) | 0.01% | 0% | 1.28% | 6/28/2023 |
 Ethena (ENA) | 0.01% | 0% | 8.87% | 1/31/2026 |
 Exact Sciences (EXAS) | 0.01% | 0% | 1.19% | 6/27/2023 |
 Jito (JTO) | 0.01% | 0% | 11.06% | 1/31/2026 |
 Centrus (LEU) | 0% | 0% | 0.73% | 9/16/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 1.01% | 6/10/2023 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.37% | 8/4/2023 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.46% | 6/28/2023 |
 UiPath (PATH) | 0% | 0% | 0.64% | 6/21/2023 |
 Roku (ROKU) | 0% | 0% | 0.64% | 6/21/2023 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.64% | 6/21/2023 |
 Pyth (PYTH) | 0% | 0% | 2.56% | 6/16/2025 |
 Starknet (STRK) | 0% | 0% | 2.38% | 11/21/2025 |
 COTI (COTI) | 0% | 0% | 2.47% | 11/21/2025 |
 elisaOS (ELIZAOS) | 0% | 0% | 2.56% | 6/16/2025 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 2.56% | 6/16/2025 |
 Alphabet (GOOGL) | 0% | 0% | 1.74% | 1/29/2025 |
 Render Token (RENDER) | 0% | 0% | 2.83% | 6/19/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0% | 0.91% | 11/21/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.91% | 11/21/2024 |
 Vanguard Information Technology (VGT) | 0% | 0% | 0.91% | 11/21/2024 |
 Stellar (XLM) | 0% | 0% | 0.37% | 6/10/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 0.37% | 6/10/2023 |
 Uniswap (UNI) | 0% | 0% | 0.37% | 6/10/2023 |
 Chiliz (CHZ) | 0% | 0% | 0.37% | 6/10/2023 |
 Enjin (ENJ) | 0% | 0% | 0.37% | 6/10/2023 |
 The Sandbox (SAND) | 0% | 0% | 0.37% | 6/10/2023 |
 Decentraland (MANA) | 0% | 0% | 0.37% | 6/10/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.37% | 6/10/2023 |
 Cronos (CRO) | 0% | 0% | 0.37% | 6/10/2023 |
 Quant (QNT) | 0% | 0% | 0.37% | 6/10/2023 |
 Cosmos (ATOM) | 0% | 0% | 0.37% | 6/10/2023 |
 Theta (THETA) | 0% | 0% | 0.37% | 6/10/2023 |
 Bancor (BNT) | 0% | 0% | 0.27% | 6/10/2023 |
 Algorand (ALGO) | 0% | 0% | 0.27% | 6/10/2023 |
 Helium (HNT) | 0% | 0% | 2.56% | 6/16/2025 |
 VAULTA (A) | 0% | 0% | 0.27% | 6/10/2023 |
 NEO (NEO) | 0% | 0% | 0.27% | 6/10/2023 |
 Dash (DASH) | 0% | 0% | 0.27% | 6/10/2023 |
 Orca (ORCA) | 0% | 0% | 1.37% | 6/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 18.08% | 26.37% |
| Bitmine Immersion Technologies Inc (BMNR) | 20.09% | 14.82% |
| Sui (SUI) | 20.5% | 13.64% |
| Bitcoin (BTC) | 12.34% | 13.39% |
| Solana (SOL) | 11.74% | 12.37% |
| Tesla (TSLA) | 3.39% | 8.39% |
| Ethereum (ETH) | 5.89% | 6.79% |
| Toncoin (TON) | 2% | 1.3% |
| Hyperliquid (HYPE) | 1.7% | 1.02% |
| Curve (CRV) | 1.05% | 0.64% |
| Aerodrome Finance (AERO) | 1.05% | 0.41% |
| Avalanche (AVAX) | 0.88% | 0.4% |
| Raydium (RAY) | 1.05% | 0.36% |
| Ethena (ENA) | 0.11% | 0.06% |
| Jito (JTO) | 0.11% | 0.05% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.