Loading...
Portfolio Diversification
Range
Most Diversified
71 instruments
August 8, 2023
Least Diversified
10 instruments
April 30, 2025
Average
34.6 instruments
Most Consistent Holdings
Top 5
BTC100%
SOL100%
TSLA98.96%
ETH80.36%
NVDA60.38%
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) | 26.69% | 21.14% | 100% | - |
 Tophoff | 13.77% | 23.32% | 65.94% | - |
| Solana (SOL) | 11.51% | 4.19% | 100% | - |
| Ethereum (ETH) | 10.85% | 0% | 80.36% | 7/24/2025 |
| Tesla (TSLA) | 5.41% | 17.49% | 98.96% | - |
 Invesco QQQ (QQQ) | 1.09% | 0% | 36.58% | 3/10/2025 |
 Harmony Gold (HMY) | 1% | 5.7% | 23.81% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1% | 0% | 58.91% | 3/10/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.98% | 0% | 27.02% | 3/10/2025 |
 Microsoft (MSFT) | 0.89% | 0% | 54.39% | 6/2/2025 |
 Sui (SUI) | 0.82% | 1.44% | 31.45% | - |
| NVIDIA (NVDA) | 0.81% | 4.08% | 60.38% | - |
 Alphabet (GOOG) | 0.79% | 0% | 59.08% | 11/21/2024 |
 GitLab (GTLB) | 0.78% | 1.53% | 38.58% | - |
 Baidu (BIDU) | 0.74% | 4.94% | 20.5% | - |
 Rocket Lab (RKLB) | 0.61% | 5.4% | 16.16% | - |
 Altria (MO) | 0.55% | 0% | 37.27% | 10/29/2024 |
 Procter & Gamble (PG) | 0.52% | 0% | 53.34% | 12/3/2024 |
 Block Inc. (XYZ) | 0.49% | 0% | 41.44% | 5/31/2024 |
 Coinbase (COIN) | 0.48% | 1.14% | 24.41% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.46% | 0% | 27.11% | 10/28/2024 |
 BlackRock (BLK) | 0.45% | 0% | 34.84% | 7/31/2024 |
 TSMC (TSM) | 0.41% | 0% | 46.22% | 12/10/2024 |
 Broadcom (AVGO) | 0.41% | 2.46% | 19.9% | - |
 NextEra (NEE) | 0.39% | 0% | 29.02% | 8/5/2024 |
 Walmart (WMT) | 0.36% | 0% | 25.89% | 12/9/2024 |
 Berkshire Hathaway (BRK.B) | 0.32% | 0% | 41.18% | 7/31/2024 |
 Occidental (OXY) | 0.32% | 0% | 16.94% | 3/3/2025 |
 AbbVie (ABBV) | 0.31% | 0% | 44.48% | 8/2/2024 |
 iShares Semiconductor ETF (SOXX) | 0.31% | 0% | 11.38% | 7/29/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.31% | 0% | 37.19% | 10/28/2024 |
 Johnson Controls (JCI) | 0.3% | 0% | 48.74% | 8/2/2024 |
 Inozyme (INZY) | 0.29% | 0% | 26.59% | 7/7/2025 |
 Marvell (MRVL) | 0.29% | 0% | 25.98% | 7/24/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.28% | 0% | 23.37% | 10/28/2024 |
 Aurora (AUR) | 0.25% | 1.54% | 18.51% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.25% | 0% | 54.74% | 10/1/2024 |
 Synopsys (SNPS) | 0.24% | 0% | 42.4% | 7/1/2024 |
 Bitfarms (BITF) | 0.24% | 0% | 51.52% | 10/8/2025 |
 Expedia (EXPE) | 0.23% | 0% | 13.12% | 8/8/2025 |
 Trimble (TRMB) | 0.22% | 1.93% | 12.6% | - |
 Amazon (AMZN) | 0.21% | 0% | 39.18% | 8/2/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.2% | 0% | 23.37% | 10/28/2024 |
 MercadoLibre (MELI) | 0.2% | 0% | 37.79% | 7/2/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.19% | 0% | 8.34% | 9/30/2024 |
 Medtronic (MDT.US) | 0.19% | 0% | 55.34% | 10/25/2024 |
 Ulta (ULTA) | 0.18% | 0% | 7.65% | 11/27/2024 |
 General Dynamics (GD) | 0.18% | 0% | 40.83% | 10/25/2024 |
 Sirius XM (SIRI) | 0.18% | 0% | 8.6% | 11/27/2024 |
 Energy Transfer (ET) | 0.16% | 0% | 22.59% | 10/25/2024 |
 First Solar (FSLR) | 0.16% | 0% | 10.77% | 7/1/2024 |
 Iris Energy (IREN) | 0.16% | 1.53% | 9.9% | - |
 Heico (HEI) | 0.16% | 0% | 6.78% | 11/27/2024 |
 Valero (VLO) | 0.16% | 0% | 35.88% | 4/2/2024 |
 MicroStrategy (MSTR) | 0.15% | 0% | 31.8% | 3/11/2024 |
 Amdocs (DOX) | 0.13% | 0% | 53.52% | 11/7/2024 |
 Infinera (INFN) | 0.12% | 0% | 25.98% | 3/1/2024 |
 Victrex (VCT.L) | 0.12% | 0% | 32.67% | 3/8/2024 |
 3M (MMM) | 0.12% | 0% | 30.15% | 7/26/2024 |
 IBM (IBM) | 0.11% | 0% | 23.98% | 12/9/2024 |
 MongoDB (MDB) | 0.1% | 0% | 29.97% | 1/31/2024 |
 IQVIA (IQV) | 0.1% | 0% | 29.28% | 7/29/2024 |
 TD (TD) | 0.09% | 0% | 21.63% | 4/29/2025 |
 Apple (AAPL) | 0.09% | 0% | 23.63% | 4/19/2024 |
 Teladoc (TDOC) | 0.09% | 0% | 35.45% | 2/22/2024 |
 Chevron (CVX) | 0.09% | 0% | 4.34% | 2/21/2023 |
 Main Street Capital (MAIN) | 0.08% | 0% | 6.34% | 8/2/2024 |
 Cleanspark (CLSK) | 0.08% | 0% | 11.21% | 2/28/2024 |
 Amgen (AMGN) | 0.07% | 0% | 14.51% | 8/2/2024 |
 Cigna (CI) | 0.07% | 0% | 9.47% | 1/31/2024 |
 Xylem (XYL) | 0.07% | 0% | 25.98% | 1/31/2024 |
 Danaos (DAC) | 0.07% | 0% | 24.67% | 12/4/2023 |
 ResMed (RMD) | 0.07% | 0% | 24.76% | 6/3/2024 |
 Pilbara Minerals (PLS.ASX) | 0.07% | 0% | 11.47% | 6/17/2024 |
 UiPath (PATH) | 0.07% | 0% | 18.42% | 9/12/2023 |
 GEO (GEO) | 0.07% | 0% | 29.89% | 7/31/2024 |
 C3.ai (AI) | 0.06% | 0% | 17.64% | 3/4/2024 |
 ADP (ADP) | 0.06% | 0% | 20.59% | 7/31/2024 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.06% | 0% | 18.25% | 8/2/2023 |
 Realty Income (O) | 0.06% | 0% | 11.9% | 7/31/2024 |
 Roche (ROG.ZU) | 0.06% | 0% | 29.54% | 4/5/2024 |
 ConEd (ED) | 0.06% | 0% | 21.81% | 9/15/2023 |
 Smurfit Kappa (SWR.L) | 0.05% | 0% | 16.85% | 7/26/2024 |
 CVS Health (CVS) | 0.05% | 0% | 26.93% | 1/18/2024 |
 AMD (AMD) | 0.05% | 0% | 13.99% | 2/16/2024 |
 HDFC (HDB) | 0.05% | 0% | 22.68% | 2/12/2024 |
 Hermes (RMS.PA) | 0.04% | 0% | 21.63% | 1/31/2024 |
 Micron (MU) | 0.04% | 0% | 12.42% | 3/25/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.04% | 0% | 16.25% | 10/9/2023 |
 Decentraland (MANA) | 0.04% | 0% | 2.78% | 2/3/2023 |
 Enphase (ENPH) | 0.04% | 0% | 29.63% | 2/22/2024 |
 SQM (SQM) | 0.04% | 0% | 7.91% | 4/4/2023 |
 Nike (NKE) | 0.04% | 0% | 21.37% | 12/13/2023 |
 Coca-Cola (KO) | 0.04% | 0% | 21.72% | 1/3/2024 |
 Cognex (CGNX) | 0.04% | 0% | 13.9% | 8/10/2023 |
 Workday (WDAY) | 0.04% | 0% | 15.2% | 10/13/2023 |
 Vertex (VRTX) | 0.04% | 0% | 17.9% | 8/17/2023 |
 ASML (ASML) | 0.04% | 0% | 6.08% | 4/18/2024 |
 Primerica (PRI) | 0.04% | 0% | 6.08% | 4/18/2024 |
 Home Depot (HD) | 0.04% | 0% | 11.9% | 1/31/2024 |
 Philip Morris (PM) | 0.04% | 0% | 12.95% | 8/2/2024 |
 PepsiCo (PEP) | 0.03% | 0% | 18.59% | 1/3/2024 |
 Dow (DOW) | 0.03% | 0% | 12.6% | 1/31/2024 |
 Illumina (ILMN) | 0.03% | 0% | 4.87% | 2/27/2023 |
 McKesson (MCK) | 0.03% | 0% | 17.81% | 10/4/2023 |
 Southwest (LUV) | 0.03% | 0% | 13.21% | 2/7/2024 |
 Houlihan Lokey (HLI) | 0.03% | 0% | 5.39% | 4/10/2024 |
 Waste Management (WM) | 0.03% | 0% | 7.56% | 10/9/2023 |
 AGCO (AGCO) | 0.03% | 0% | 8.69% | 6/11/2024 |
 Build and Build (BNB) | 0.03% | 0% | 23.11% | 10/12/2023 |
 LVMH (MC.PA) | 0.03% | 0% | 18.94% | 12/4/2023 |
 StoneCo (STNE) | 0.03% | 0% | 16.59% | 12/1/2023 |
 Sasol (SSL) | 0.03% | 0% | 18.25% | 12/11/2023 |
 Himax (HIMX) | 0.03% | 0% | 6.17% | 3/14/2024 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 13.99% | 10/6/2023 |
 Solventum (SOLV) | 0.02% | 0% | 6.52% | 6/17/2024 |
 Skale Network (SKL) | 0.02% | 0% | 6.17% | 3/19/2024 |
 Matthews International (MATW) | 0.02% | 0% | 8.95% | 6/17/2024 |
 Ares Capital (ARCC) | 0.02% | 0% | 13.9% | 6/14/2023 |
 Crowdstrike (CRWD) | 0.02% | 0% | 14.42% | 8/10/2023 |
 CoStar (CSGP) | 0.02% | 0% | 2.09% | 12/2/2024 |
 SkyWest (SKYW) | 0.02% | 0% | 10.17% | 8/8/2023 |
 Parker-Hannifin (PH) | 0.02% | 0% | 9.12% | 12/4/2023 |
 Alibaba (BABA) | 0.02% | 0% | 12.86% | 8/22/2023 |
 Patterson (PDCO) | 0.02% | 0% | 5.04% | 1/31/2024 |
 Viatris (VTRS) | 0.02% | 0% | 9.64% | 12/4/2023 |
 Goldman Sachs (GS) | 0.02% | 0% | 8.17% | 12/4/2023 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 13.9% | 8/17/2023 |
 ZEEKR (ZK.US) | 0.02% | 0% | 6.86% | 10/17/2024 |
 ICE (ICE) | 0.02% | 0% | 9.73% | 4/26/2023 |
 Texas Roadhouse (TXRH) | 0.02% | 0% | 7.56% | 12/4/2023 |
 Venture Global Inc (VG) | 0.02% | 0% | 2.95% | 2/27/2025 |
 CSX (CSX) | 0.02% | 0% | 11.03% | 8/10/2023 |
 Visa (V) | 0.02% | 0% | 6.95% | 12/4/2023 |
 Qurate (QVCGA) | 0.01% | 0% | 5.13% | 3/2/2023 |
 Black Knight Inc. (BKI) | 0.01% | 0% | 10.08% | 8/8/2023 |
 Orchid (OXT) | 0.01% | 0% | 13.21% | 8/11/2023 |
 McDonald's (MCD) | 0.01% | 0% | 6.34% | 12/4/2023 |
 Taylor Morrison (TMHC) | 0.01% | 0% | 9.3% | 8/17/2023 |
 Repsol (REP.MC) | 0.01% | 0% | 6.17% | 10/17/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 3.82% | 1/31/2024 |
 Salesforce (CRM) | 0.01% | 0% | 4.87% | 5/1/2024 |
 Match Group (MTCH) | 0.01% | 0% | 4.26% | 4/30/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 7.82% | 9/12/2023 |
 Canopy Growth (CGC) | 0.01% | 0% | 6.08% | 3/22/2023 |
 Beam Therapeutics (BEAM) | 0.01% | 0% | 6.6% | 3/22/2023 |
 Walgreens (WBA) | 0.01% | 0% | 4.17% | 3/28/2024 |
 Sun Communities (SUI.US) | 0.01% | 0% | 4% | 4/19/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 5.73% | 10/13/2023 |
 Pfizer (PFE) | 0.01% | 0% | 3.3% | 4/12/2024 |
 Universal Corp (UVV) | 0.01% | 0% | 3.13% | 3/15/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 4.87% | 3/22/2023 |
 Cardinal Health (CAH) | 0.01% | 0% | 5.39% | 3/22/2023 |
 Medical Properties Trust (MPT) | 0.01% | 0% | 1.91% | 3/22/2024 |
 Exact Sciences (EXAS) | 0.01% | 0% | 4.34% | 2/23/2023 |
 Tectonic (TECX) | 0.01% | 0% | 1.56% | 11/26/2024 |
 IIPR (IIPR) | 0.01% | 0% | 2.35% | 4/1/2024 |
 AMN Healthcare (AMN) | 0.01% | 0% | 1.13% | 3/25/2024 |
 Ionq (IONQ) | 0.01% | 0% | 2.43% | 4/15/2024 |
 AGNC (AGNC) | 0.01% | 0% | 1.82% | 8/7/2024 |
 Prospect Capital (PSEC) | 0.01% | 0% | 3.39% | 10/17/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 2.69% | 10/20/2023 |
 Newmont (NEM) | 0.01% | 0% | 3.39% | 10/17/2023 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 3.21% | 2/24/2023 |
 Amer Sports Inc (AS) | 0% | 0% | 1.74% | 8/21/2024 |
 Futu (FUTU) | 0% | 0% | 1.13% | 1/31/2024 |
 Vertiv (VRT) | 0% | 0% | 1.48% | 3/27/2024 |
 Chipotle (CMG) | 0% | 0% | 2.52% | 2/24/2023 |
 Core Lithium (CXO.ASX) | 0% | 0% | 2.52% | 3/22/2023 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 2.43% | 2/23/2023 |
 H&R Block (HRB) | 0% | 0% | 2.26% | 10/4/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 1.48% | 2/17/2023 |
 Crocs (CROX) | 0% | 0% | 0.78% | 7/20/2023 |
 Upstart (UPST) | 0% | 0% | 1.74% | 3/22/2023 |
 JPMorgan (JPM) | 0% | 0% | 1.74% | 3/27/2023 |
 Federal Realty (FRT) | 0% | 0% | 1.74% | 8/14/2023 |
 Riot (RIOT) | 0% | 0% | 0.78% | 2/29/2024 |
 Coherent (COHR) | 0% | 0% | 1.65% | 3/22/2023 |
 Amcor (AMCR) | 0% | 0% | 1.56% | 9/12/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 1.48% | 2/23/2023 |
 Snowflake (SNOW) | 0% | 0% | 0.87% | 2/23/2023 |
 Diebold Nixdorf Inc (DBDQQ) | 0% | 0% | 1.3% | 2/10/2023 |
 Mineral Resources (MIN.ASX) | 0% | 0% | 1.39% | 3/22/2023 |
 Zscaler (ZS) | 0% | 0% | 1.22% | 2/24/2023 |
 Bank of America (BAC) | 0% | 0% | 1.3% | 3/22/2023 |
 Concentrix (CNXC) | 0% | 0% | 1.22% | 3/22/2023 |
 Aegon (AGN.NV) | 0% | 0% | 1.04% | 10/5/2023 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 1.04% | 10/17/2023 |
 Anglo American (AAL.L) | 0% | 0% | 1.04% | 8/15/2023 |
 Trade Desk (TTD) | 0% | 0% | 0.87% | 2/23/2023 |
 Albemarle (ALB) | 0% | 0% | 0.87% | 8/14/2023 |
 Petrobras (PBR) | 0% | 0% | 0.96% | 7/17/2023 |
 AbCellera (ABCL) | 0% | 0% | 0.7% | 8/14/2023 |
 Accenture (ACN) | 0% | 0% | 0.52% | 2/27/2023 |
 FTX Token (FTT) | 0% | 0% | 2.87% | 2/4/2023 |
 Cisco (CSCO) | 0% | 0% | 0.43% | 2/27/2023 |
 Axcelis (ACLS) | 0% | 0% | 0.52% | 7/26/2023 |
 United Parks & Resorts (PRKS) | 0% | 0% | 0.26% | 7/17/2023 |
 T. Rowe Price (TROW) | 0% | 0% | 0.26% | 7/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tophoff | 21.92% | 23.73% |
| Bitcoin (BTC) | 21.24% | 23.11% |
| Tesla (TSLA) | 12.57% | 16.88% |
| Solana (SOL) | 9.16% | 5.23% |
| Harmony Gold (HMY) | 4.02% | 4.93% |
| Baidu (BIDU) | 4.02% | 4.61% |
| Rocket Lab (RKLB) | 4.02% | 4.57% |
| NVIDIA (NVDA) | 3.9% | 3.65% |
| Broadcom (AVGO) | 2.01% | 2.19% |
| GitLab (GTLB) | 3.02% | 1.96% |
| Sui (SUI) | 4.02% | 1.91% |
| Trimble (TRMB) | 2.01% | 1.84% |
| Iris Energy (IREN) | 2.01% | 1.34% |
| Aurora (AUR) | 2.01% | 1.12% |
| Coinbase (COIN) | 2.01% | 1.11% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.