Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
December 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
18.1 instruments
Most Consistent Holdings
Top 5
BTC99.59%
DOGE83.39%
OCGN79.91%
XRP77.99%
CNDX.L77.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 32.65% | 35.98% | 99.59% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 12.79% | 10.35% | 77.06% | - |
 Norwegian (NAS.OL) | 8.8% | 0% | 54.12% | 8/21/2024 |
 Petroleum Geo-Services (PGS.OL) | 4.69% | 0% | 50.99% | 6/28/2024 |
 Vanguard S&P 500 ETF (VOO) | 3.72% | 0% | 62.25% | 1/9/2026 |
 Ethereum (ETH) | 3.28% | 0% | 75.49% | 1/9/2026 |
 Bitcoin Cash (BCH) | 2.91% | 0% | 46.63% | 3/20/2026 |
 Stellar (XLM) | 2.9% | 0% | 66.96% | 3/31/2025 |
 Kratos (KTOS) | 2.18% | 1.35% | 49.19% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.76% | 6.94% | 33.39% | - |
 Brookfield (BN.US) | 1.66% | 5.69% | 39.31% | - |
 Chesapeake (EXE) | 1.48% | 0% | 30.84% | 8/26/2024 |
 Netflix (NFLX) | 1.46% | 0% | 28.86% | 9/29/2023 |
 NVIDIA (NVDA) | 1.24% | 0% | 36.76% | 10/25/2023 |
 Texas Pacific (TPL) | 1.24% | 4.56% | 32.64% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 1.06% | 6.02% | 30.84% | - |
 Decentraland (MANA) | 1.05% | 0% | 70.27% | 5/27/2025 |
 Petrobras (PBR.A) | 1.04% | 5.32% | 32.58% | - |
 LandBridge Company LLC (LB) | 0.93% | 3.62% | 32.46% | - |
| XRP (XRP) | 0.92% | 0% | 77.99% | 1/28/2026 |
 Global X Uranium ETF (URA) | 0.91% | 0% | 38.56% | 1/2/2025 |
 Brookfield Infrastructure (BIP) | 0.82% | 3.6% | 31.82% | - |
| Ocugen (OCGN) | 0.8% | 0% | 79.91% | 1/9/2026 |
 Vistra (VST) | 0.8% | 3.35% | 35.89% | - |
 Nu (NU) | 0.77% | 2.96% | 35.95% | - |
 Cardano (ADA) | 0.76% | 0% | 68.47% | 1/9/2026 |
 BNP Paribas (BNP.PA) | 0.66% | 2.55% | 31.77% | - |
| Dogecoin (DOGE) | 0.6% | 0% | 83.39% | 1/9/2026 |
 WaterBridge Infrastructure LLC (WBI) | 0.58% | 2.71% | 22.53% | - |
 Rivian (RIVN) | 0.47% | 0% | 75.15% | 8/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.45% | 0% | 4.88% | 3/3/2023 |
 Aston Martin (AML.L) | 0.39% | 0% | 60.69% | 12/13/2024 |
 Raytheon (RTX) | 0.39% | 0% | 10.45% | 9/11/2023 |
 Northrop Grumman (NOC) | 0.37% | 0% | 6.33% | 8/15/2023 |
 BillAckman13F | 0.34% | 0% | 5.92% | 12/2/2024 |
 Brookfield (BAM) | 0.29% | 1.93% | 15.04% | - |
 MicroStrategy (MSTR) | 0.24% | 0% | 23.64% | 1/9/2026 |
 Energy Transfer (ET) | 0.19% | 1.28% | 15.04% | - |
 Litecoin (LTC) | 0.19% | 0% | 18% | 1/9/2026 |
 Dominion Energy (D) | 0.17% | 0% | 5.57% | 5/25/2023 |
 Invesco QQQ (QQQ) | 0.13% | 0% | 14.75% | 1/9/2026 |
 OppFi (OPFI) | 0.13% | 0% | 16.84% | 1/9/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.11% | 0% | 6.04% | 4/1/2025 |
 JPMorgan (JPM) | 0.09% | 0% | 1.22% | 3/9/2023 |
 APA (APA) | 0.06% | 0% | 1.34% | 5/31/2023 |
 Boxlight (BOXL) | 0.06% | 0% | 38.1% | 12/12/2024 |
 ZIM (ZIM) | 0.05% | 0% | 6.74% | 8/17/2026 |
 Nike (NKE) | 0.05% | 0% | 2.44% | 1/13/2025 |
 Rocket Lab (RKLB) | 0.04% | 0% | 3.37% | 6/12/2026 |
 Planet Labs (PL) | 0.03% | 0% | 7.32% | 8/21/2026 |
 Exela (XELA) | 0.02% | 0% | 0.52% | 3/13/2023 |
 GE Vernova (GEV) | 0.01% | 0% | 2.09% | 3/5/2025 |
 Paramount (PSKY) | 0.01% | 0% | 2.9% | 1/28/2026 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.12% | 5/13/2022 |
 Apple (AAPL) | 0% | 0% | 2.21% | 9/18/2025 |
 AngloGold Ashanti (AU) | 0% | 0.71% | 0.52% | - |
 ApeCoin (APE) | 0% | 0% | 0.06% | 3/18/2022 |
 Midnight (NIGHT) | 0% | 0% | 0.52% | 1/28/2026 |
 World Liberty Financial (WLFI) | 0% | 0% | 7.38% | 1/9/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.29% | 1/10/2025 |
 Expedia (EXPE) | 0% | 0% | 0.46% | 8/19/2025 |
 Palantir (PLTR) | 0% | 0% | 0.46% | 8/19/2025 |
 Dormant ETF16128 (Drm.16128) | 0% | 0.37% | 0.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 25.02% | 38.68% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 16.86% | 16.4% |
| Bitcoin Cash (BCH) | 6.58% | 7.91% |
| Vanguard S&P 500 ETF (VOO) | 6.58% | 6.38% |
| VanEck Vectors Gold Miners ETF (GDX) | 3.94% | 4.73% |
| Brookfield (BN.US) | 3.38% | 2.73% |
| Texas Pacific (TPL) | 4.73% | 2.29% |
| LandBridge Company LLC (LB) | 4.73% | 2.29% |
| Petrobras (PBR.A) | 3.5% | 2.02% |
| WaterBridge Infrastructure LLC (WBI) | 3.32% | 1.91% |
| Ocugen (OCGN) | 1.64% | 1.78% |
| Nu (NU) | 1.69% | 1.75% |
| Brookfield Infrastructure (BIP) | 1.69% | 1.35% |
| BNP Paribas (BNP.PA) | 1.69% | 1.34% |
| Vistra (VST) | 1.1% | 1.09% |
| Invesco QQQ (QQQ) | 1.17% | 1% |
| Ethereum (ETH) | 2.06% | 0.93% |
| Kratos (KTOS) | 1.13% | 0.87% |
| Litecoin (LTC) | 1.69% | 0.82% |
| OppFi (OPFI) | 1.03% | 0.74% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 0.9% | 0.74% |
| XRP (XRP) | 1.62% | 0.73% |
| MicroStrategy (MSTR) | 1.68% | 0.53% |
| Paramount (PSKY) | 0.62% | 0.38% |
| Dogecoin (DOGE) | 0.94% | 0.29% |
| Cardano (ADA) | 0.56% | 0.19% |
| World Liberty Financial (WLFI) | 0.05% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.