Loading...
Portfolio Diversification
Range
Most Diversified
47 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
38.6 instruments
Most Consistent Holdings
Top 5
BIDU94.81%
INTC93.88%
NIO93.82%
BABA92.02%
CAN91.09%
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) | 8.01% | 0% | 76.93% | 7/25/2025 |
 Cardano (ADA) | 7.91% | 0% | 87.97% | 9/18/2025 |
 Silver (Non Expiry) (SILVER) | 5.28% | 0% | 48.74% | 2/2/2024 |
 Ethereum (ETH) | 5.2% | 0% | 72.01% | 7/25/2025 |
 Pfizer (PFE) | 2.99% | 5.2% | 64.83% | - |
 Abrdn Platinum ETF Trust (PPLT) | 2.86% | 0% | 81.45% | 6/12/2025 |
| Nio (NIO) | 2.31% | 2.18% | 93.82% | - |
| Canaan (CAN) | 2.26% | 0% | 91.09% | 11/4/2025 |
 Roblox (RBLX) | 2.06% | 0.93% | 83.18% | - |
| Baidu (BIDU) | 2.04% | 7.02% | 94.81% | - |
| Alibaba (BABA) | 1.9% | 5.64% | 92.02% | - |
 Nu (NU) | 1.65% | 7.68% | 29.39% | - |
 IOTA (MIOTA) | 1.58% | 0% | 88.83% | 10/1/2025 |
 Riot (RIOT) | 1.57% | 0% | 90.96% | 11/3/2025 |
| Intel (INTC) | 1.5% | 5.81% | 93.88% | - |
 SoundHound (SOUN) | 1.49% | 5.38% | 27.79% | - |
 iShares Silver Trust (SLV) | 1.3% | 0% | 53.52% | 4/15/2024 |
 Tilray (TLRY) | 1.22% | 0% | 71.54% | 1/13/2025 |
 Theta (THETA) | 1.19% | 0% | 67.02% | 10/16/2025 |
 Marathon Digital (MARA) | 1.07% | 0% | 89.89% | 11/5/2025 |
 Tencent (0700.HK) | 1% | 0% | 73.14% | 4/7/2025 |
 Dogecoin (DOGE) | 0.92% | 0% | 33.44% | 11/13/2025 |
 Enjin (ENJ) | 0.86% | 0% | 84.18% | 8/14/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.83% | 0% | 71.54% | 1/13/2025 |
 JD (9618.HK) | 0.78% | 2.4% | 43.09% | - |
 NVIDIA (NVDA) | 0.76% | 0% | 35.17% | 10/21/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.75% | 7.63% | 18.35% | - |
 Sui (SUI) | 0.74% | 0% | 19.35% | 11/13/2025 |
 Adobe (ADBE) | 0.73% | 2.29% | 54.65% | - |
 Chainlink (LINK) | 0.73% | 0% | 89.89% | 10/17/2025 |
 Unilever (UL.US) | 0.66% | 0% | 51.53% | 8/14/2024 |
 Build and Build (BNB) | 0.64% | 0% | 68.95% | 12/5/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.63% | 5.18% | 18.35% | - |
 Uniswap (UNI) | 0.62% | 0% | 89.36% | 10/9/2025 |
 Xiaomi (1810.HK) | 0.61% | 0% | 57.51% | 8/15/2024 |
 PayPal (PYPL) | 0.58% | 3.3% | 50.2% | - |
 Organigram (OGI) | 0.56% | 0% | 71.54% | 1/13/2025 |
 Nestle (NESN.ZU) | 0.52% | 3.19% | 29.65% | - |
 TSMC (TSM) | 0.52% | 0% | 44.22% | 3/8/2024 |
 TRON (TRX) | 0.5% | 0% | 62.63% | 8/31/2024 |
 Nebius Group NV (NBIS) | 0.5% | 0% | 63.36% | 11/7/2024 |
 AMD (AMD) | 0.5% | 0% | 39.23% | 12/21/2023 |
 Shopify (SHOP) | 0.5% | 0% | 43.48% | 1/22/2024 |
 The Sandbox (SAND) | 0.47% | 0% | 86.3% | 9/15/2025 |
 Meta (META) | 0.42% | 0% | 34.57% | 8/18/2023 |
 Polkadot (DOT) | 0.4% | 0% | 17.75% | 10/22/2025 |
 NEO (NEO) | 0.39% | 0% | 88.7% | 9/29/2025 |
 Supermicro (SMCI) | 0.37% | 3.16% | 18.55% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.35% | 0% | 71.21% | 1/8/2025 |
 Nike (NKE) | 0.35% | 1.64% | 27.53% | - |
 ASML (ASML) | 0.34% | 3.22% | 15.82% | - |
 Micron (MU) | 0.34% | 4.02% | 18.35% | - |
 VAULTA (A) | 0.33% | 0% | 87.43% | 9/10/2025 |
 Stellar (XLM) | 0.28% | 0% | 69.22% | 12/9/2024 |
 eToro Group LTD (ETOR) | 0.26% | 2.19% | 13.9% | - |
 Sonic (prev. FTM) (S) | 0.26% | 0% | 62.17% | 12/3/2024 |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 4.45% | 3/9/2022 |
 Solana (SOL) | 0.22% | 0% | 48.14% | 4/29/2024 |
 Pinterest (PINS) | 0.22% | 2.15% | 18.35% | - |
 BYD Electronic (00285.HK) | 0.21% | 1.54% | 15.76% | - |
 Decentraland (MANA) | 0.21% | 0% | 83.38% | 9/24/2025 |
 Geely (00175.HK) | 0.2% | 1.79% | 15.76% | - |
 Aurora Cannabis (ACB) | 0.18% | 0% | 71.21% | 1/8/2025 |
 MercadoLibre (MELI) | 0.16% | 1.6% | 10.24% | - |
 First Majestic (AG) | 0.15% | 0% | 5.72% | 3/28/2022 |
 SushiSwap (SUSHI) | 0.12% | 0% | 87.5% | 9/11/2025 |
 Target (TGT) | 0.12% | 2.24% | 8.98% | - |
 Yamana Gold Inc (AUY) | 0.1% | 0% | 4.45% | 3/9/2022 |
 Coinbase (COIN) | 0.1% | 0% | 6.25% | 4/15/2024 |
 Crowdstrike (CRWD) | 0.07% | 0% | 12.97% | 2/6/2025 |
 SPDR Gold (GLD) | 0.06% | 0% | 4.45% | 3/9/2022 |
 Netflix (NFLX) | 0.06% | 0% | 18.62% | 1/21/2026 |
 XRP (XRP) | 0.03% | 0% | 0.93% | 12/9/2024 |
 Autodesk (ADSK) | 0.03% | 0% | 6.05% | 10/10/2025 |
 Qudian (HTT) | 0.03% | 0% | 1.6% | 1/24/2022 |
 Flare (FLR) | 0.02% | 0% | 65.29% | 10/22/2025 |
 Inovio (INO) | 0.01% | 0% | 1.6% | 1/24/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 14.63% | 11/9/2023 |
 Songbird (SGB) | 0% | 0% | 22.54% | 2/13/2024 |
 UPS (UPS) | 0% | 0.41% | 0.53% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nu (NU) | 6.02% | 8.92% |
| Baidu (BIDU) | 6.42% | 7.44% |
| SoundHound (SOUN) | 8.03% | 7.02% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 6.62% | 6.02% |
| Alibaba (BABA) | 6.22% | 5.95% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 4.41% | 5.9% |
| Pfizer (PFE) | 5.79% | 4.8% |
| Intel (INTC) | 3.01% | 3.58% |
| Nestle (NESN.ZU) | 2.81% | 3.07% |
| Supermicro (SMCI) | 4.22% | 2.86% |
| Micron (MU) | 1% | 2.54% |
| eToro Group LTD (ETOR) | 2.81% | 2.49% |
| ASML (ASML) | 1.81% | 2.48% |
| JD (9618.HK) | 3.01% | 2.37% |
| PayPal (PYPL) | 2.81% | 2.33% |
| Nike (NKE) | 1.81% | 1.88% |
| MercadoLibre (MELI) | 1.81% | 1.83% |
| Nio (NIO) | 5.34% | 1.82% |
| Adobe (ADBE) | 1.81% | 1.78% |
| Geely (00175.HK) | 1.81% | 1.76% |
| BYD Electronic (00285.HK) | 1.81% | 1.65% |
| Pinterest (PINS) | 1.81% | 1.6% |
| Target (TGT) | 1% | 1.11% |
| Netflix (NFLX) | 0.4% | 0.41% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.