Loading...
Portfolio Diversification
Range
Most Diversified
31 instruments
January 6, 2022
Least Diversified
0 instruments
November 19, 2025
Average
20.3 instruments
Most Consistent Holdings
Top 5
ACB99.87%
ABNB99.87%
DASH99.87%
MIOTA99.87%
TSLA99.8%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 69.5% | 88.43% | 99.8% | - |
| Airbnb (ABNB) | 15.36% | 10.24% | 99.87% | - |
 Bitcoin (BTC) | 4.01% | 0% | 71.38% | 1/27/2025 |
 Roblox (RBLX) | 1.49% | 0% | 70.99% | 1/21/2025 |
 Microsoft (MSFT) | 0.98% | 0% | 39.1% | 9/18/2023 |
 Ethereum (ETH) | 0.66% | 0% | 48.07% | 11/27/2024 |
 Meta (META) | 0.58% | 0% | 41.98% | 11/2/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.48% | 0% | 20.56% | 11/28/2022 |
 DraftKings (DKNG) | 0.47% | 0% | 70.99% | 1/21/2025 |
 Xiaomi (1810.HK) | 0.41% | 0% | 66.99% | 11/21/2024 |
 Nu (NU) | 0.39% | 0% | 54.88% | 5/23/2024 |
 Dogecoin (DOGE) | 0.38% | 0.2% | 99.8% | - |
 Palantir (PLTR) | 0.36% | 0% | 42.83% | 11/15/2023 |
| Aurora Cannabis (ACB) | 0.35% | 0.43% | 99.87% | - |
 Coinbase (COIN) | 0.25% | 0% | 53.31% | 4/24/2024 |
 Peloton (PTON) | 0.23% | 0.35% | 99.67% | - |
 Robinhood Markets Inc. (HOOD) | 0.2% | 0% | 66.86% | 11/20/2024 |
 Cardano (ADA) | 0.19% | 0% | 73.74% | 3/4/2025 |
 Shake Shack (SHAK) | 0.17% | 0% | 48.85% | 2/15/2024 |
 Zillow (Z) | 0.16% | 0% | 61.95% | 9/4/2024 |
 Twitter (TWTR) | 0.16% | 0% | 18.07% | 10/16/2022 |
 WeWork Inc (WEWKQ) | 0.14% | 0% | 47.09% | 4/9/2024 |
 XRP (XRP) | 0.13% | 0% | 39.16% | 9/19/2023 |
 Litecoin (LTC) | 0.1% | 0% | 73.74% | 3/4/2025 |
 VAULTA (A) | 0.08% | 0.02% | 99.74% | - |
 Stellar (XLM) | 0.08% | 0% | 70.99% | 1/21/2025 |
| Dash (DASH) | 0.06% | 0.12% | 99.87% | - |
 CureVac (CVAC) | 0.06% | 0% | 94.24% | 1/13/2026 |
| IOTA (MIOTA) | 0.05% | 0.03% | 99.87% | - |
 Snapchat (SNAP) | 0.02% | 0.02% | 34.91% | - |
 Block Inc. (XYZ) | 0.01% | 0% | 1.57% | 1/24/2022 |
 Solana (SOL) | 0% | 0% | 9.5% | 5/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 59.21% | 91.08% |
| Airbnb (ABNB) | 14.62% | 7.71% |
| Aurora Cannabis (ACB) | 14.24% | 0.38% |
| Peloton (PTON) | 4.75% | 0.34% |
| Dogecoin (DOGE) | 1.42% | 0.18% |
| Dash (DASH) | 1.42% | 0.12% |
| CureVac (CVAC) | 1.42% | 0.08% |
| VAULTA (A) | 1.42% | 0.04% |
| IOTA (MIOTA) | 1.42% | 0.03% |
| Snapchat (SNAP) | 0.05% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.