Loading...
Portfolio Diversification
Range
Most Diversified
9 instruments
March 14, 2025
Least Diversified
0 instruments
November 12, 2025
Average
7.3 instruments
Most Consistent Holdings
Top 5
AMD99.3%
APE97.96%
NVDA97.68%
LUNC87.58%
FTCHQ82.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 80.05% | 79.49% | 97.68% | - |
| AMD (AMD) | 8.89% | 5.46% | 99.3% | - |
 CoreWeave Inc (CRWV) | 1.8% | 12.78% | 15.51% | - |
| Farfetch (FTCHQ) | 1.44% | 0% | 27.16% | 1/31/2024 |
| ApeCoin (APE) | 0.78% | 0.01% | 97.96% | - |
 PBF Energy (PBF) | 0.5% | 0% | 13.82% | 6/9/2023 |
 Tesla (TSLA) | 0.27% | 0% | 3.93% | 11/13/2023 |
 Palantir (PLTR) | 0.25% | 0% | 1.05% | 4/21/2022 |
 Fiverr (FVRR) | 0.15% | 0% | 6.32% | 2/22/2023 |
 Ionq (IONQ) | 0.12% | 2.21% | 4.98% | - |
 Nano-X (NNOX) | 0.1% | 0.05% | 53.26% | - |
 Solana (SOL) | 0.08% | 0% | 1.68% | 7/5/2022 |
 Trip.com (TCOM.CH) | 0.04% | 0% | 1.96% | 4/4/2023 |
 PayPal (PYPL) | 0.04% | 0% | 0.49% | 4/28/2022 |
 Alibaba (BABA) | 0.03% | 0% | 0.42% | 2/27/2023 |
 First Republic Bank (FRCB) | 0.03% | 0% | 13.4% | 9/5/2024 |
| Terra Classic (LUNC) | 0.03% | 0% | 75.86% | 5/30/2025 |
 Compound (COMP) | 0.01% | 0% | 0.56% | 4/14/2022 |
 Nio (NIO) | 0.01% | 0% | 0.28% | 3/3/2023 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.07% | 3/14/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 5.82% | 1/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 22.92% | 80.18% |
| CoreWeave Inc (CRWV) | 55.82% | 11.73% |
| AMD (AMD) | 6.38% | 5.29% |
| Nano-X (NNOX) | 0.82% | 0.06% |
| ApeCoin (APE) | 3.56% | 0.01% |
| Farfetch (FTCHQ) | 1.17% | 0% |
| First Republic Bank (FRCB) | 0.79% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.