Loading...
Portfolio Diversification
Range
Most Diversified
18 instruments
September 16, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13.8 instruments
Most Consistent Holdings
Top 5
LINK99.84%
DOGE75.76%
ADA62.41%
UNI62.41%
GRT62.41%
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 |
|---|---|---|---|---|
 UBS (UBSG.ZU) | 21.25% | 0% | 55.15% | 1/21/2025 |
 Bitcoin (BTC) | 5.97% | 0% | 36.85% | 8/27/2024 |
 NVIDIA (NVDA) | 5.7% | 0% | 15.75% | 8/7/2025 |
 Snowflake (SNOW) | 4.99% | 0% | 16.24% | 6/27/2025 |
 Ethereum (ETH) | 4.89% | 0% | 41.55% | 5/27/2024 |
 MicroStrategy (MSTR) | 4.81% | 11.89% | 38.09% | - |
 Build and Build (BNB) | 3.81% | 0% | 59.93% | 1/7/2025 |
| Cardano (ADA) | 2.85% | 0% | 62.41% | 2/6/2025 |
 XRP (XRP) | 2.76% | 0% | 56.8% | 11/30/2024 |
 Marathon Digital (MARA) | 2.64% | 23.29% | 19.21% | - |
 Block Inc. (XYZ) | 2.49% | 6.17% | 38.09% | - |
| Dogecoin (DOGE) | 2.2% | 0% | 75.76% | 7/18/2025 |
 Riot (RIOT) | 1.89% | 0% | 19.54% | 9/23/2025 |
 Beam Therapeutics (BEAM) | 1.81% | 8.66% | 17.48% | - |
 Salesforce (CRM) | 1.77% | 6.86% | 20.61% | - |
 Hive (HIVE) | 1.68% | 8.11% | 19.21% | - |
 Vistra (VST) | 1.66% | 12.55% | 11.62% | - |
| Chainlink (LINK) | 1.56% | 1.05% | 99.84% | - |
 Litecoin (LTC) | 1.51% | 0% | 61.75% | 1/29/2025 |
 Intellia (NTLA) | 1.45% | 9.9% | 17.48% | - |
 Nutanix (NTNX) | 1.39% | 4.75% | 25.8% | - |
 MongoDB (MDB) | 1.37% | 0% | 5.11% | 8/28/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 1.26% | 0% | 6.84% | 6/8/2023 |
| The Graph (GRT) | 0.84% | 0% | 62.41% | 2/6/2025 |
| Uniswap (UNI) | 0.84% | 0% | 62.41% | 2/6/2025 |
 NEO (NEO) | 0.83% | 0% | 61.75% | 1/29/2025 |
 Synopsys (SNPS) | 0.83% | 3.51% | 19.62% | - |
 Shiba (in millions) (SHIBxM) | 0.73% | 0% | 5.28% | 3/4/2024 |
 Neuropace (NPCE) | 0.68% | 0% | 5.28% | 1/17/2025 |
 Pepe (in millions) (PEPExM) | 0.66% | 0% | 40.07% | 4/15/2026 |
 Remit Global (RELY) | 0.62% | 0% | 21.68% | 4/29/2026 |
 ZCASH (ZEC) | 0.61% | 0% | 61.75% | 1/29/2025 |
 Barclays (BARC.L) | 0.6% | 0% | 8.99% | 11/24/2025 |
 Dash (DASH) | 0.57% | 0% | 61.75% | 1/29/2025 |
 IOTA (MIOTA) | 0.54% | 0% | 61.75% | 1/29/2025 |
 Accelerant Holdings (ARX) | 0.44% | 2.05% | 20.53% | - |
 AMD (AMD) | 0.43% | 0% | 10.55% | 6/27/2025 |
 Ionq (IONQ) | 0.29% | 0% | 11.87% | 6/30/2025 |
 Rocket Lab (RKLB) | 0.25% | 0% | 1.48% | 12/2/2024 |
 Travere (TVTX) | 0.25% | 0% | 5.61% | 11/4/2025 |
 Cleanspark (CLSK) | 0.25% | 0% | 2.8% | 10/14/2025 |
 Polkadot (DOT) | 0.24% | 0% | 14.01% | 7/18/2025 |
 Jenoptik (JEN.DE) | 0.22% | 0% | 5.11% | 11/24/2025 |
 Micron (MU) | 0.16% | 0% | 1.48% | 9/15/2025 |
 CRISPR Therapeutics (CRSP) | 0.13% | 0% | 3.13% | 10/6/2025 |
 Coherent (COHR) | 0.13% | 0% | 3.22% | 9/22/2025 |
 Broadcom (AVGO) | 0.07% | 0% | 2.89% | 8/7/2025 |
 Celsius (CELH) | 0.07% | 0% | 2.14% | 8/13/2025 |
 Bitfarms (KEEL) | 0.04% | 0% | 2.14% | 10/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Marathon Digital (MARA) | 16.68% | 18.1% |
| Vistra (VST) | 10.31% | 14.12% |
| MicroStrategy (MSTR) | 18.48% | 10.94% |
| Salesforce (CRM) | 7.23% | 10.78% |
| Beam Therapeutics (BEAM) | 5.52% | 8.22% |
| Hive (HIVE) | 8.69% | 7.83% |
| Intellia (NTLA) | 7.97% | 6.99% |
| Nutanix (NTNX) | 5.96% | 5.77% |
| Block Inc. (XYZ) | 5.49% | 5.72% |
| Synopsys (SNPS) | 2.58% | 3.55% |
| Accelerant Holdings (ARX) | 2.58% | 2.67% |
| Remit Global (RELY) | 2.58% | 2.59% |
| Chainlink (LINK) | 2.58% | 1.4% |
| Pepe (in millions) (PEPExM) | 3.29% | 1.26% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.