Loading...
Portfolio Diversification
Range
Most Diversified
12 instruments
January 2, 2023
Least Diversified
0 instruments
November 19, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
TBLT99.4%
RENDER65.7%
OP65.7%
CTOS64.42%
MAQ.ASX61.52%
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 |
|---|---|---|---|---|
 UEC (UEC) | 16.79% | 0% | 29.78% | 6/21/2026 |
 Alibaba (BABA) | 10.74% | 0% | 26.11% | 6/10/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 4.98% | 0% | 9.81% | 3/9/2026 |
 Ankr (ANKR) | 4.95% | 0% | 33.7% | 3/4/2024 |
 Hedera Hashgraph (HBAR) | 4.62% | 0% | 26.71% | 11/17/2023 |
 Cardano (ADA) | 3.91% | 0% | 28.33% | 12/6/2023 |
 REN (REN) | 2.77% | 0% | 31.57% | 1/16/2024 |
 Polkadot (DOT) | 2.29% | 0% | 30.03% | 12/26/2023 |
| ToughBuilt (TBLT) | 2.05% | 0% | 90.78% | 6/21/2026 |
 Aave (AAVE) | 1.45% | 0% | 23.12% | 10/6/2023 |
 Solana (SOL) | 1.4% | 0% | 26.19% | 11/11/2023 |
 Duolingo (DUOL) | 1.34% | 0% | 7.51% | 6/9/2026 |
 Reddit Inc (RDDT) | 1.1% | 0% | 16.04% | 11/7/2024 |
 REC Silicon (RECSI.OL) | 0.94% | 0% | 38.74% | 6/21/2026 |
 Arbitrum (ARB) | 0.78% | 0% | 5.46% | 7/10/2023 |
| Custom Truck (CTOS) | 0.73% | 0% | 64.42% | 6/9/2026 |
 Bitcoin (BTC) | 0.65% | 0% | 15.96% | 7/10/2023 |
| Macquarie Technology Group L (MAQ.ASX) | 0.63% | 0% | 61.52% | 6/21/2026 |
| Optimism (OP) | 0.58% | 0% | 65.7% | 6/21/2026 |
 Tesla (TSLA) | 0.51% | 0% | 3.33% | 6/26/2024 |
 Mattel (MAT) | 0.51% | 0% | 2.56% | 8/9/2023 |
 Sg Fleet Group Ltd (SGF.ASX) | 0.29% | 0% | 22.78% | 3/19/2025 |
| Render Token (RENDER) | 0.24% | 0% | 65.7% | 6/21/2026 |
 Fetch.ai (FET) | 0.18% | 0% | 1.45% | 1/18/2023 |
 Temple & Webster Group Ltd (TPW.ASX) | 0.13% | 0% | 20.22% | 2/16/2025 |
 Amplify Energy (AMPY) | 0.13% | 0% | 14.93% | 9/9/2024 |
 Sumo Logic Inc. (SUMO) | 0.13% | 0% | 3.92% | 3/13/2023 |
 CoinShares (CS.ST) | 0.1% | 0% | 13.14% | 11/7/2024 |
 NVIDIA (NVDA) | 0.1% | 0% | 1.96% | 1/24/2023 |
 Immutable X (IMX) | 0.06% | 0% | 2.73% | 2/3/2023 |
 Revolve (RVLV) | 0.05% | 0% | 1.62% | 3/13/2023 |
 Catalent (CTLT) | 0.02% | 0% | 0.68% | 2/14/2023 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 0.17% | 3/4/2024 |
 VIX Mar 24 Future (VIX.MAR) | 0.01% | 0% | 0.17% | 1/19/2024 |
 Stellar (XLM) | 0.01% | 0% | 0.26% | 2/17/2023 |
 Exela (XELA) | 0.01% | 0% | 0.26% | 2/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Kongsberg Gruppen ASA (KOG.OL) | 40.23% | 47.43% |
| REC Silicon (RECSI.OL) | 2.01% | 1.59% |
| Custom Truck (CTOS) | 0.8% | 1% |
| Macquarie Technology Group L (MAQ.ASX) | 0.8% | 0.73% |
| Optimism (OP) | 2.01% | 0.18% |
| Render Token (RENDER) | 0.6% | 0.07% |
| ToughBuilt (TBLT) | 10.06% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.