Loading...
Portfolio Diversification
Range
Most Diversified
20 instruments
March 30, 2023
Least Diversified
0 instruments
April 4, 2026
Average
18.7 instruments
Most Consistent Holdings
Top 5
AAPL99.28%
NAS.OL99.28%
ADA99.28%
MIOTA99.28%
DOGE99.28%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 56% | 66.26% | 99.28% | - |
 hyjbrighter | 11.64% | 10.02% | 98.64% | - |
 Airbnb (ABNB) | 7.63% | 7.3% | 99.21% | - |
| Cardano (ADA) | 2.69% | 0.85% | 99.28% | - |
| Dogecoin (DOGE) | 2.49% | 1.07% | 99.28% | - |
 Splunk Inc (SPLK) | 2.39% | 0% | 31.28% | 3/20/2024 |
 Uniswap (UNI) | 1.98% | 1.64% | 99.14% | - |
| Norwegian (NAS.OL) | 1.55% | 0.85% | 99.28% | - |
 Asensus (ASXC) | 1.34% | 0% | 42.54% | 8/25/2024 |
 SMA (S92.DE) | 1.3% | 1.09% | 99.14% | - |
 BlackBerry (BB) | 0.71% | 1.07% | 98.92% | - |
 Gevo (GEVO) | 0.63% | 0.41% | 99.14% | - |
 Organigram (OGI) | 0.51% | 0.21% | 99.14% | - |
| IOTA (MIOTA) | 0.5% | 0.09% | 99.28% | - |
 Vaxart (VXRT) | 0.35% | 0.15% | 98.92% | - |
 9F (JFU) | 0.27% | 0.16% | 99.14% | - |
 Bitcoin (BTC) | 0.14% | 2.21% | 6.1% | - |
 Cenntro (CENN) | 0.05% | 0% | 74.32% | 1/26/2026 |
 Qutoutiao (QTTOY) | 0.02% | 0% | 26.4% | 11/5/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 84.15% | 8/24/2026 |
 Jaguar Health/PFD Contra Stock (JAGX.PFD) | 0% | 0% | 0% | - |
 Jaguar Health (JAGX) | -0.03% | -0.25% | 16.21% | 8/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 21.25% | 60.91% |
| hyjbrighter | 9.09% | 12.32% |
| Airbnb (ABNB) | 5.23% | 6.71% |
| Dogecoin (DOGE) | 5.23% | 1.92% |
| Cardano (ADA) | 5.38% | 1.69% |
| Norwegian (NAS.OL) | 3.48% | 1.51% |
| Uniswap (UNI) | 8.19% | 1.43% |
| SMA (S92.DE) | 1.05% | 0.81% |
| Gevo (GEVO) | 3.48% | 0.75% |
| BlackBerry (BB) | 1.74% | 0.55% |
| 9F (JFU) | 3.31% | 0.5% |
| Organigram (OGI) | 5.23% | 0.44% |
| IOTA (MIOTA) | 2.33% | 0.2% |
| Vaxart (VXRT) | 3.48% | 0.15% |
| Meituan (03690.HK) | 0% | 0.01% |
| Cenntro (CENN) | 4.35% | 0% |
| Jaguar Health (JAGX) | 3.48% | 0% |
| Qutoutiao (QTTOY) | 5.23% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.