Loading...
Portfolio Diversification
Range
Most Diversified
41 instruments
February 11, 2026
Least Diversified
0 instruments
June 23, 2023
Average
12.4 instruments
Most Consistent Holdings
Top 5
PLTR36.36%
TNYA34.58%
ARKF34.32%
HAL29.4%
EBS29.31%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 16.72% | 0% | 59.64% | 1/16/2026 |
 Bitcoin (BTC) | 15.03% | 0% | 18.86% | 4/21/2025 |
 Cameco (CCJ) | 5.28% | 2.03% | 28.04% | - |
 EL_CRYPTO | 4.34% | 0% | 20.22% | 1/27/2025 |
 The-Chameleon | 3.19% | 0% | 33.98% | 3/4/2025 |
 Napoleon-X | 3.11% | 0% | 20.82% | 3/9/2025 |
 AI-Revolution | 2.89% | 0% | 33.81% | 3/4/2025 |
| Palantir (PLTR) | 2.03% | 2.21% | 36.36% | - |
 InTheGame | 1.99% | 0% | 23.87% | 11/18/2024 |
 Smith & Wesson (SWBI) | 1.89% | 0% | 2.04% | 11/28/2023 |
 thomaspj | 1.88% | 0% | 20.05% | 1/15/2026 |
| 1.82% | 0% | 13.85% | 8/15/2024 | |
| Tenaya Therapeutics (TNYA) | 1.82% | 10.58% | 34.58% | - |
 ARK Genomic Revolution ETF (ARKG) | 1.21% | 0% | 25.49% | 12/16/2025 |
 Momentum-LS | 1.12% | 0% | 10.62% | 1/15/2026 |
 Cancer-Med | 1.08% | 0% | 6.29% | 4/4/2024 |
 Inflection Point (USAR) | 0.99% | 6.97% | 24.47% | - |
 Cutting-Edge | 0.99% | 0% | 11.72% | 6/14/2024 |
 ARK-FutureFirst | 0.98% | 0% | 15.55% | 8/20/2025 |
 triangulacapital | 0.97% | 0% | 11.81% | 1/16/2026 |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.88% | 0.6% | 34.32% | - |
 Northrop Grumman (NOC) | 0.87% | 0.8% | 2.89% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.84% | 0% | 14.36% | 8/26/2025 |
 QuantumComputing | 0.77% | 7.94% | 12.15% | - |
| Halliburton (HAL) | 0.75% | 1.84% | 29.4% | - |
 Pan American Silver (PAAS) | 0.72% | 0% | 3.23% | 2/6/2024 |
 Vaccine-Med | 0.7% | 0% | 11.05% | 3/11/2026 |
 AeroVironment (AVAV) | 0.65% | 2.16% | 21.92% | - |
| Emergent BioSolutions (EBS) | 0.64% | 0.61% | 29.31% | - |
 FundManagerZech | 0.61% | 0% | 13.42% | 1/16/2026 |
 Iovance (IOVA) | 0.56% | 0% | 21.92% | 11/15/2024 |
 Seres Therapeutics (MCRB) | 0.51% | 0% | 19.97% | 9/2/2025 |
 Buybacks | 0.48% | 0% | 5.01% | 6/4/2024 |
 GoldWorldWide | 0.47% | 9.06% | 6.54% | - |
 ImmunityBio (IBRX) | 0.46% | 0% | 27.02% | 2/13/2026 |
 BigTech | 0.45% | 0% | 6.97% | 8/14/2024 |
 Ballard Power (BLDP) | 0.42% | 0% | 0.42% | 11/6/2023 |
 ChinaTech | 0.41% | 3.23% | 15.97% | - |
 MP Materials (MP) | 0.41% | 1.07% | 20.82% | - |
 Global X Uranium ETF (URA) | 0.41% | 0.89% | 15.72% | - |
 Core-Equity | 0.38% | 0% | 5.18% | 5/21/2024 |
 Lynas (LYC.ASX) | 0.34% | 1.34% | 27.1% | - |
 celesh | 0.32% | 0% | 2.12% | 3/6/2024 |
 OilWorldWide | 0.28% | 5.95% | 6.37% | - |
 Diabetes-Med | 0.28% | 0% | 3.48% | 3/22/2024 |
 NDI-FutureTech | 0.27% | 0% | 9.94% | 12/17/2025 |
 CCalle | 0.27% | 3.57% | 5.69% | - |
 First Trust Water ETF (FIW.US) | 0.26% | 0% | 7.05% | 7/18/2024 |
 DroneTech | 0.23% | 4.03% | 6.37% | - |
 EuropeDefense | 0.22% | 4.49% | 5.86% | - |
 Agrogeneration SA (ALAGR.PA) | 0.22% | 0% | 21.33% | 9/18/2025 |
 EmergingNations | 0.22% | 4.36% | 5.35% | - |
 Core-Dynamic | 0.19% | 0% | 2.55% | 5/3/2024 |
 campervans | 0.18% | 3.98% | 5.27% | - |
 Oklo (OKLO) | 0.18% | 2.19% | 10.03% | - |
 Dollar General (DG.US) | 0.17% | 0% | 14.7% | 11/17/2025 |
 CRISPR-Tech | 0.17% | 0% | 4.16% | 10/9/2024 |
 FoodDrink | 0.17% | 0% | 2.97% | 7/5/2024 |
 AsianDragons | 0.17% | 4.12% | 4.42% | - |
 Dollar Tree (DLTR) | 0.17% | 0% | 12.91% | 10/27/2025 |
 Ferrexpo (FXPO.L) | 0.17% | 0% | 13.17% | 9/4/2025 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.16% | 0% | 4.84% | 7/18/2024 |
 UEC (UEC) | 0.14% | 2.35% | 10.03% | - |
 BioNTech SE (BNTX) | 0.14% | 0% | 4.59% | 10/9/2024 |
 Coherus (CHRS) | 0.14% | 0% | 14.95% | 9/2/2025 |
 Barrick (B) | 0.12% | 0% | 1.87% | 2/6/2024 |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 2.29% | 4/1/2026 |
 Target (TGT) | 0.12% | 0% | 14.27% | 1/6/2026 |
 DuPont (DD) | 0.11% | 0% | 6.71% | 2/19/2025 |
 Newmont (NEM) | 0.11% | 0% | 2.12% | 2/9/2024 |
 Omega Therapeutics (OMGAQ) | 0.11% | 0% | 16.23% | 8/22/2025 |
 Bunge (BG) | 0.11% | 0% | 7.82% | 3/4/2025 |
 Glencore (GLEN.L) | 0.1% | 0% | 6.8% | 2/20/2025 |
 Neurocrine Biosciences (NBIX) | 0.1% | 0% | 2.21% | 2/12/2026 |
 ADM (ADM) | 0.1% | 0% | 6.88% | 2/21/2025 |
 IperionX (IPX) | 0.1% | 0.51% | 16.06% | - |
 Rio Tinto (RIO.ASX) | 0.1% | 0% | 1.27% | 2/12/2024 |
 SPDR Gold (GLD) | 0.09% | 0% | 2.38% | 5/30/2024 |
 ExxonMobil (XOM) | 0.09% | 0% | 2.72% | 3/3/2026 |
 I-Mab (NBP) | 0.09% | 0% | 4.76% | 5/5/2025 |
 WEBTOON Entertainment Inc (WBTN) | 0.09% | 0% | 11.21% | 11/15/2024 |
 Kazatomprom (KAP.L) | 0.08% | 0% | 6.2% | 2/13/2026 |
 China Coal Energy (1898.HK) | 0.08% | 0% | 1.19% | 2/14/2024 |
 Caribou Biosciences (CRBU) | 0.08% | 0% | 7.56% | 10/9/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.07% | 0% | 2.12% | 5/23/2024 |
 Bayer (BAYN.DE) | 0.07% | 0% | 4.16% | 1/20/2025 |
 AGCO (AGCO) | 0.06% | 0% | 4.25% | 1/21/2025 |
 Deere (DE) | 0.06% | 0% | 4.25% | 1/21/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 1.44% | 2/28/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.06% | 0% | 0.93% | 3/9/2026 |
 Maat Pharma SA (MAAT.PA) | 0.05% | 0% | 3.57% | 2/20/2025 |
 Five Below (FIVE) | 0.05% | 0% | 6.46% | 10/27/2025 |
 UAE-Economy | 0.05% | 0% | 1.36% | 3/6/2026 |
 Czechoslovak Group (CSG.NV) | 0.05% | 0.7% | 5.86% | - |
 Lockheed Martin (LMT) | 0.05% | 1.67% | 4.59% | - |
 Lithium Americas (LAC) | 0.05% | 0% | 0.17% | 9/12/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 1.1% | 3/9/2026 |
 Rize Sustainable Future of Food UCITS ETF (FOOD.L) | 0.04% | 0% | 1.19% | 3/4/2025 |
 L3Harris (LHX) | 0.04% | 1.69% | 3.82% | - |
 KWS (KWS.DE) | 0.04% | 0% | 4.16% | 1/20/2025 |
 CannabisCare | 0.04% | 0% | 0.76% | 7/5/2024 |
 Siemens Healthineers (SHL.DE) | 0.04% | 0% | 0.93% | 2/9/2024 |
 Chevron (CVX) | 0.04% | 0% | 1.95% | 3/3/2026 |
 DEWA (DEWA.AE) | 0.04% | 2.08% | 1.95% | - |
 Veolia (VIE.PA) | 0.03% | 1.81% | 1.95% | - |
 Pilbara Minerals (PLS.ASX) | 0.03% | 0% | 8.75% | 10/28/2025 |
 Xylem (XYL) | 0.03% | 1.77% | 1.95% | - |
 Star Bulk (SBLK) | 0.03% | 0% | 3.48% | 6/6/2025 |
 EquipmentShare.com Inc (EQPT) | 0.03% | 0% | 1.78% | 2/13/2026 |
 China Railway (0390.HK) | 0.03% | 0% | 7.31% | 8/7/2025 |
 Fetch.ai (FET) | 0.03% | 0% | 2.46% | 9/4/2025 |
| 0.03% | 0% | 0.68% | 10/1/2024 | |
 Golden Ocean (GOGL.OL) | 0.03% | 0% | 1.78% | 2/12/2025 |
 Sinopec (0386.HK) | 0.02% | 0% | 7.31% | 8/7/2025 |
 Boeing (BA) | 0.02% | 1.3% | 1.95% | - |
 Infineon (IFX.DE) | 0.02% | 0% | 0.93% | 2/13/2026 |
 safe-trading | 0.02% | 0% | 0.59% | 6/6/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.02% | 0% | 1.44% | 7/18/2024 |
 Cronos (CRO) | 0.02% | 0% | 2.63% | 5/5/2025 |
 AstraZeneca (AZN) | 0.02% | 0% | 1.27% | 2/11/2026 |
 KeyThemes-EUR | 0.02% | 0% | 0.59% | 2/13/2026 |
 General Dynamics (GD) | 0.02% | 0.87% | 1.95% | - |
 iShares Gold Trust (IAU) | 0.02% | 0% | 1.02% | 5/15/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.59% | 2/18/2026 |
 ThredUp (TDUP) | 0.01% | 0% | 2.46% | 8/22/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.34% | 3/31/2025 |
 SQM (SQM) | 0.01% | 0% | 4.5% | 11/17/2025 |
 Raytheon (RTX) | 0.01% | 0% | 1.02% | 8/4/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.53% | 4/22/2025 |
 Walmart (WMT) | 0.01% | 0% | 3.4% | 10/27/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.93% | 9/22/2025 |
 International Seaways (INSW) | 0.01% | 0% | 2.97% | 6/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.25% | 2/18/2026 |
 American Express (AXP) | 0.01% | 0% | 1.19% | 6/16/2025 |
 2020 Bulkers Ltd (2020.OL) | 0.01% | 0% | 1.02% | 2/3/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.25% | 2/13/2026 |
 Atlas Lithium (ATLX) | 0.01% | 0% | 0.76% | 2/19/2025 |
 Carnival (CCL) | 0.01% | 0% | 0.34% | 3/12/2026 |
 TUI (TUI1.DE) | 0% | 0% | 0.68% | 3/10/2026 |
 USD/JPY (USDJPY) | 0% | 0% | 0.42% | 2/12/2026 |
 Biosenic SA (BIOS.BR) | 0% | 0% | 1.61% | 3/4/2025 |
 Big-Crypto | 0% | 0% | 0.08% | 3/6/2025 |
 Nexgen Energy Ltd (NXE) | 0% | 0% | 1.53% | 12/23/2025 |
 Nel (NEL.OL) | 0% | 0% | 0.08% | 2/6/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.68% | 2/19/2025 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.34% | 2/17/2026 |
 Amundi MSCI Water UCITS ETF Acc (WATC.L) | 0% | 0% | 0.25% | 9/22/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.17% | 1/28/2026 |
 Ethereum (ETH) | 0% | 0% | 0.17% | 2/11/2025 |
 Piedmont Lithium (PLL) | 0% | 0% | 0.17% | 2/12/2025 |
 Booking (BKNG) | 0% | 0% | 0.08% | 3/3/2026 |
 ZAR/JPY (ZARJPY) | 0% | 0% | 0.17% | 2/11/2026 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.17% | 1/22/2026 |
 EUR/USD (EURUSD) | 0% | 0% | 0.17% | 2/11/2026 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.08% | 2/17/2026 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.08% | 2/17/2026 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.08% | 2/11/2026 |
 Royal Caribbean (RCL) | 0% | 0% | 0.08% | 3/3/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.08% | 9/4/2025 |
 USD/ZAR (USDZAR) | 0% | 0% | 0.08% | 2/12/2026 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.17% | 2/11/2026 |
 USD/CNH (USDCNH) | 0% | 0% | 0.08% | 2/10/2026 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.08% | 2/12/2026 |
 USD/CAD (USDCAD) | 0% | 0% | 0.08% | 2/12/2026 |
 EUR/NOK (EURNOK) | 0% | 0% | 0.08% | 1/22/2026 |
 Helium (HNT) | 0% | 0% | 0.08% | 9/4/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 1.27% | 1/15/2026 |
 USD/BRL (USDBRL) | 0% | 0% | 0.08% | 2/12/2026 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.08% | 2/11/2026 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.08% | 2/11/2026 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.08% | 2/11/2026 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.08% | 9/24/2025 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 28.76% | 36.83% |
| thomaspj | 11.79% | 11.96% |
| Momentum-LS | 11.26% | 11.32% |
| triangulacapital | 6.35% | 6.84% |
| Tenaya Therapeutics (TNYA) | 10.51% | 6.54% |
| FundManagerZech | 5.1% | 4.82% |
| QuantumComputing | 4.94% | 4.78% |
| Global X Uranium ETF (URA) | 2.76% | 2.28% |
| ChinaTech | 2.7% | 2.26% |
| AeroVironment (AVAV) | 2.34% | 1.71% |
| Palantir (PLTR) | 1.76% | 1.61% |
| Inflection Point (USAR) | 3.09% | 1.55% |
| ImmunityBio (IBRX) | 1.7% | 1.07% |
| Oklo (OKLO) | 1.47% | 0.94% |
| Target (TGT) | 0.92% | 0.83% |
| Kazatomprom (KAP.L) | 0.57% | 0.52% |
| UEC (UEC) | 0.59% | 0.49% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.57% | 0.45% |
| IperionX (IPX) | 0.6% | 0.4% |
| Cameco (CCJ) | 0.28% | 0.27% |
| Lynas (LYC.ASX) | 0.37% | 0.26% |
| Itau Unibanco (ITUB) | 0% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.