Loading...
Portfolio Diversification
Range
Most Diversified
60 instruments
October 10, 2025
Least Diversified
0 instruments
November 12, 2025
Average
31.2 instruments
Most Consistent Holdings
Top 5
CRSP92.18%
BNTX92.11%
TRX90.03%
AMZN89.15%
9988.HK86.62%
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 |
|---|---|---|---|---|
 jaynemesis | 27.3% | 0% | 90.6% | 1/15/2026 |
| TRON (TRX) | 15.29% | 0% | 90.03% | 1/3/2026 |
 Wesl3y | 11.13% | 0% | 86.56% | 11/6/2025 |
| CRISPR Therapeutics (CRSP) | 3.61% | 0% | 92.18% | 2/6/2026 |
 Alibaba (BABA) | 2.57% | 0% | 86.56% | 11/5/2025 |
 BigTech | 2.04% | 0% | 29.78% | 11/5/2025 |
| Alibaba (9988.HK) | 1.92% | 0% | 86.62% | 11/6/2025 |
| Amazon (AMZN) | 1.8% | 0% | 89.15% | 2/5/2026 |
 Lufthansa (LHA.DE) | 1.79% | 0% | 86.56% | 11/5/2025 |
 StanleyDruck13F | 1.68% | 0% | 28.83% | 2/6/2026 |
 Baidu (BIDU) | 1.64% | 0% | 86.56% | 11/5/2025 |
 Robinhood Markets Inc. (HOOD) | 1.44% | 0% | 77.6% | 6/16/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.39% | 0% | 86.56% | 11/5/2025 |
 Alphabet (GOOGL) | 1.34% | 0% | 86.56% | 11/5/2025 |
 Corsair (CRSR) | 1.14% | 0% | 63.97% | 11/12/2024 |
 Microsoft (MSFT) | 0.97% | 0% | 42.46% | 5/5/2026 |
 BlackRock (BLK) | 0.84% | 0% | 86.56% | 11/5/2025 |
 SAP (SAP.DE) | 0.79% | 1.75% | 40.63% | - |
 Daqo New Energy (DQ) | 0.79% | 0% | 86.56% | 11/5/2025 |
 brirap | 0.78% | 0% | 25.74% | 10/27/2025 |
 Founder-Led | 0.75% | 0% | 4.98% | 2/6/2026 |
 Alphabet (GOOG) | 0.72% | 0% | 37.67% | 2/5/2026 |
 InTheGame | 0.64% | 0% | 8.64% | 2/9/2026 |
 NVIDIA (NVDA) | 0.6% | 0% | 22.59% | 11/5/2025 |
 MercadoLibre (MELI) | 0.55% | 0% | 38.93% | 1/29/2026 |
 PureMomentum | 0.55% | 0% | 4.86% | 2/6/2026 |
 Scorpius Holdings (SCPX) | 0.52% | 0% | 54.7% | 6/17/2024 |
| BioNTech SE (BNTX) | 0.51% | 0% | 92.11% | 2/6/2026 |
 Nio (NIO) | 0.4% | 0% | 63.97% | 11/12/2024 |
 QuantumComputing | 0.38% | 0% | 5.43% | 2/6/2026 |
 Core-Equity | 0.37% | 0% | 11.86% | 2/6/2026 |
 Tilray (TLRY) | 0.36% | 0% | 63.97% | 11/12/2024 |
 NDI-FutureTech | 0.33% | 0% | 4.98% | 2/6/2026 |
 Warner Bros Discovery (WBD) | 0.3% | 0% | 61.51% | 1/13/2025 |
 GoldWorldWide | 0.29% | 0% | 4.73% | 2/2/2026 |
 Apple (AAPL) | 0.27% | 2.1% | 18.3% | - |
 Skillz (SKLZ) | 0.27% | 0% | 63.97% | 11/12/2024 |
 DocuSign (DOCU) | 0.26% | 3.54% | 11.86% | - |
 BMW (BMW.DE) | 0.22% | 1.1% | 37.98% | - |
 EuropeDefense | 0.22% | 0% | 7.13% | 11/5/2025 |
 Canadian Solar (CSIQ) | 0.21% | 0% | 17.22% | 4/7/2026 |
 Vistra (VST) | 0.2% | 0% | 18.17% | 11/5/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.2% | 0% | 21.77% | 11/5/2025 |
 Adidas (ADS.DE) | 0.2% | 0% | 38.55% | 2/6/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.19% | 0% | 21.89% | 1/7/2026 |
 National Grid (NG.L) | 0.18% | 0% | 32.93% | 11/5/2025 |
 Rheinmetall (RHM.DE) | 0.18% | 0% | 14.26% | 2/5/2026 |
 Meta (META) | 0.18% | 0% | 8.9% | 11/5/2025 |
 Adobe (ADBE) | 0.16% | 2.93% | 7.57% | - |
 Nordex (NDX1.DE) | 0.15% | 2.12% | 7.13% | - |
 Infineon (IFX.DE) | 0.15% | 3.38% | 7.13% | - |
 Nike (NKE) | 0.14% | 2.52% | 7.13% | - |
 Salesforce (CRM) | 0.14% | 0% | 36.53% | 5/5/2026 |
 Hannover Re (HNR1.DE) | 0.13% | 1.7% | 7.13% | - |
 Fiserv (FISV) | 0.12% | 1.62% | 8.64% | - |
 mgds1x07 | 0.12% | 0% | 4.48% | 2/6/2026 |
 Munich Re (MUV2.DE) | 0.12% | 1.57% | 7.7% | - |
 Autodesk (ADSK) | 0.12% | 2.28% | 6.44% | - |
 Daimler Truck (DTG.DE) | 0.12% | 1.79% | 7.13% | - |
 United Internet (UTDI.DE) | 0.12% | 1.8% | 7.13% | - |
 Lockheed Martin (LMT) | 0.12% | 1.02% | 25.36% | - |
 Visa (V) | 0.12% | 1.84% | 7.32% | - |
 Open Text Corp (OTEX) | 0.11% | 1.61% | 8.64% | - |
 Cardinal Health (CAH) | 0.11% | 1.68% | 7.13% | - |
 Amgen (AMGN) | 0.11% | 1.7% | 7.13% | - |
 Merck (MRK) | 0.11% | 0% | 5.24% | 5/5/2026 |
 Fresenius Medical Care (FME.DE) | 0.09% | 0% | 6.56% | 5/5/2026 |
 Oracle (ORCL) | 0.09% | 0% | 5.68% | 5/5/2026 |
 BASF (BAS.DE) | 0.09% | 0% | 14.45% | 1/2/2026 |
 Workday (WDAY) | 0.09% | 2.77% | 3.6% | - |
 AI-Revolution | 0.09% | 0% | 3.03% | 11/5/2025 |
 UPS (UPS) | 0.09% | 0% | 5.68% | 5/5/2026 |
 Talanx (TLX.DE) | 0.08% | 0% | 5.17% | 5/5/2026 |
 Qualcomm (QCOM) | 0.08% | 0% | 5.62% | 5/5/2026 |
 Booking (BKNG) | 0.08% | 0% | 5.68% | 5/5/2026 |
 ThyssenKrupp (TKA.DE) | 0.08% | 0% | 16.59% | 2/18/2025 |
 Mercedes-Benz (MBG.DE) | 0.08% | 1.24% | 5.43% | - |
 Ubisoft (UBI.PA) | 0.08% | 0% | 14.32% | 1/13/2025 |
 HeidelbergCement (HEI.DE) | 0.08% | 0% | 11.17% | 11/5/2025 |
 Onto Innovation (ONTO) | 0.08% | 1.03% | 5.43% | - |
 Texas Instruments (TXN) | 0.08% | 0% | 3.85% | 5/5/2026 |
 Applied Materials (AMAT) | 0.07% | 1.62% | 5.43% | - |
 Intuit (INTU) | 0.07% | 0% | 14.26% | 5/5/2026 |
 Prosus (PRX.NV) | 0.07% | 0% | 49.15% | 11/5/2025 |
 Thermo Fisher (TMO) | 0.07% | 1.26% | 5.3% | - |
 IBM (IBM) | 0.07% | 1.45% | 5.74% | - |
 Kyndryl (KD) | 0.07% | 1.12% | 5.74% | - |
 Cencora (COR) | 0.07% | 1.09% | 5.36% | - |
 Siemens (SIE.DE) | 0.06% | 0% | 11.17% | 11/5/2025 |
 Siemens Healthineers (SHL.DE) | 0.06% | 1.2% | 4.98% | - |
 Porsche (P911.DE) | 0.06% | 0% | 3.97% | 4/7/2026 |
 Deutsche Post (DHL.DE) | 0.06% | 0% | 3.97% | 4/7/2026 |
 Take-Two (TTWO) | 0.06% | 0% | 14.2% | 11/5/2025 |
 HOCHTIEF (HOT.DE) | 0.05% | 0% | 12.43% | 3/3/2026 |
 Roper (ROP) | 0.05% | 0% | 3.91% | 4/6/2026 |
 Coca-Cola (KO) | 0.05% | 0% | 7.26% | 11/11/2024 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 4.67% | 2/6/2026 |
 Allianz (ALV.DE) | 0.05% | 0% | 3.53% | 4/7/2026 |
 Fraport (FRA.DE) | 0.05% | 0% | 3.53% | 4/7/2026 |
 Carrier (CARR) | 0.05% | 1.5% | 3.6% | - |
 Teradata (TDC) | 0.05% | 1.41% | 4.79% | - |
 SFL (SFL) | 0.05% | 0% | 16.59% | 2/6/2026 |
 Entegris (ENTG) | 0.05% | 0% | 3.85% | 5/5/2026 |
 KION (KGX.DE) | 0.05% | 1.18% | 3.6% | - |
 Klaviyo (KVYO) | 0.05% | 0% | 3.85% | 5/5/2026 |
 D.R. Horton (DHI) | 0.05% | 1.29% | 3.6% | - |
 Cognizant (CTSH) | 0.05% | 2.52% | 1.89% | - |
 Agilent (A.US) | 0.05% | 0% | 3.85% | 5/5/2026 |
 TRATON (8TRA.DE) | 0.05% | 0% | 3.85% | 5/5/2026 |
 Bechtle (BC8.DE) | 0.05% | 0% | 3.53% | 4/7/2026 |
 Boeing (BA) | 0.05% | 0% | 7.57% | 7/18/2024 |
 Symrise (SY1.DE) | 0.05% | 1.27% | 3.6% | - |
 Ping An (2318.HK) | 0.04% | 0% | 3.47% | 2/24/2022 |
 Henkel (HEN3.DE) | 0.04% | 1.27% | 3.6% | - |
 Gartner (IT) | 0.04% | 1.31% | 3.6% | - |
 Moody's (MCO) | 0.04% | 0% | 3.85% | 5/5/2026 |
 Qualys (QLYS) | 0.04% | 0% | 3.85% | 5/5/2026 |
 Wärtsilä (WRT1V.HE) | 0.04% | 0% | 10.16% | 10/27/2025 |
 Raytheon (RTX) | 0.04% | 0% | 3.47% | 2/24/2022 |
 Badger Meter (BMI) | 0.04% | 1.26% | 3.66% | - |
 AbbVie (ABBV) | 0.04% | 1.34% | 3.28% | - |
 Teradyne (TER) | 0.04% | 0% | 2.08% | 4/6/2026 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.04% | 1.08% | 3.66% | - |
 Deutsche Boerse (DB1.DE) | 0.04% | 0% | 3.09% | 5/5/2026 |
 EPAM (EPAM) | 0.04% | 0.89% | 3.6% | - |
 Home Depot (HD) | 0.04% | 0% | 10.73% | 11/5/2025 |
 Itau Unibanco (ITUB) | 0.04% | 0.57% | 9.65% | - |
 TJX (TJX) | 0.03% | 0% | 10.73% | 11/5/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 10.73% | 11/5/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 1.01% | 5/9/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.25% | 3/9/2026 |
 Ascendis Pharma (ASND) | 0.03% | 0% | 8.96% | 11/5/2025 |
 Block Inc. (XYZ) | 0.03% | 0% | 2.78% | 5/5/2026 |
 Deutsche Telekom (DTE.DE) | 0.03% | 1.25% | 2.78% | - |
 UnitedHealth (UNH) | 0.03% | 0% | 2.9% | 3/3/2026 |
 FICO (FICO) | 0.03% | 1.32% | 1.89% | - |
 DroneTech | 0.03% | 0% | 1.07% | 2/6/2026 |
 AIXTRON (AIXA.DE) | 0.03% | 1.36% | 1.89% | - |
 Centene (CNC) | 0.03% | 1.43% | 1.89% | - |
 Caterpillar (CAT) | 0.03% | 0% | 2.15% | 4/7/2026 |
 Qnity Electronics Inc (Q) | 0.03% | 1.21% | 1.89% | - |
 IQVIA (IQV) | 0.02% | 1.38% | 1.89% | - |
 Check Point (CHKP) | 0.02% | 0% | 2.15% | 4/7/2026 |
 Tyler (TYL) | 0.02% | 0% | 2.15% | 4/7/2026 |
 Sartorius (SRT.DE) | 0.02% | 1.35% | 1.89% | - |
 Transdigm (TDG) | 0.02% | 1.31% | 1.89% | - |
 ON Semiconductor (ON) | 0.02% | 0% | 2.08% | 4/6/2026 |
 Walmart (WMT) | 0.02% | 0% | 2.15% | 12/30/2025 |
 Fresenius (FRE.DE) | 0.02% | 0% | 2.15% | 4/7/2026 |
 Danaher (DHR) | 0.02% | 0% | 2.08% | 4/6/2026 |
 UBS (UBS) | 0.02% | 0% | 6.31% | 8/27/2025 |
 Bayer (BAYN.DE) | 0.02% | 1.2% | 1.89% | - |
 Verizon (VZ) | 0.02% | 1.18% | 1.89% | - |
 Zebra (ZBRA) | 0.02% | 0% | 2.9% | 3/3/2026 |
 Abbott (ABT.US) | 0.02% | 1.28% | 1.89% | - |
 American Express (AXP) | 0.02% | 1.19% | 1.89% | - |
 Northrop Grumman (NOC) | 0.02% | 1.18% | 1.89% | - |
 TSMC (TSM) | 0.02% | 0% | 7% | 11/5/2025 |
 Sherwin-Williams (SHW) | 0.02% | 1.17% | 1.89% | - |
 Brenntag (BNR.DE) | 0.02% | 1.12% | 1.89% | - |
 CTS Eventim (EVD.DE) | 0.02% | 0% | 3.72% | 5/5/2026 |
 Knorr-Bremse (KBX.DE) | 0.02% | 0% | 1.7% | 5/5/2026 |
 PayPal (PYPL) | 0.02% | 0% | 1.83% | 3/3/2026 |
 S&P Global (SPGI) | 0.02% | 0% | 1.7% | 5/5/2026 |
 Drone Volt SA (ALDRV.PA) | 0.02% | 0% | 7.13% | 11/5/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.89% | 1/29/2026 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.64% | 5/5/2026 |
 Ultra Clean (UCTT) | 0.02% | 0% | 1.83% | 3/3/2026 |
 SharpLink Inc (SBET) | 0.02% | 0% | 3.6% | 1/20/2026 |
 Zscaler (ZS) | 0.02% | 0% | 3.91% | 2/6/2026 |
 Eli Lilly (LLY) | 0.02% | 0% | 6.18% | 11/5/2025 |
 United Rentals (URI) | 0.02% | 0% | 1.83% | 3/3/2026 |
 Skyworks (SWKS) | 0.02% | 0% | 1.83% | 3/3/2026 |
 ServiceNow (NOW) | 0.02% | 0% | 1.83% | 3/3/2026 |
 Disney (DIS) | 0.02% | 0% | 1.58% | 3/3/2026 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.39% | 3/3/2026 |
 Bitcoin (BTC) | 0.01% | 0% | 25.55% | 11/21/2025 |
 Ameriprise (AMP.US) | 0.01% | 0% | 2.08% | 4/6/2026 |
 Publicis (PUB.PA) | 0.01% | 0% | 3.66% | 11/5/2025 |
 McDonald's (MCD) | 0.01% | 0% | 1.2% | 11/11/2024 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.01% | 0% | 1.32% | 12/29/2025 |
 iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE) | 0.01% | 0% | 1.32% | 12/29/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.01% | 0% | 0.63% | 12/29/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 1.39% | 6/10/2025 |
 Deutsche Bank (DB) | 0.01% | 0% | 1.07% | 2/2/2026 |
 NetApp (NTAP) | 0.01% | 0% | 1.07% | 2/2/2026 |
 Commerzbank (CBK.DE) | 0% | 0% | 0.82% | 2/2/2026 |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0.82% | 2/2/2026 |
 Caesars (CZR) | 0% | 0% | 1.01% | 7/9/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.06% | 3/9/2026 |
 T-Mobile (TMUS) | 0% | 0% | 0.57% | 11/5/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 1.07% | 10/16/2025 |
 Cardano (ADA) | 0% | 0% | 8.26% | 2/15/2025 |
 Sunrise Communications AG (SNREY) | 0% | 0% | 21.89% | 10/29/2025 |
 Southern Copper (SCCO) | 0% | 0% | 21.77% | 4/30/2025 |
 Tesla (TSLA) | 0% | 0% | 0.25% | 1/9/2026 |
 Valero (VLO) | 0% | 0% | 0.38% | 1/13/2026 |
 Credo (CRDO) | 0% | 0% | 0.88% | 1/2/2026 |
 Beiersdorf (BEI.DE) | 0% | 0% | 0.57% | 11/5/2025 |
 Datadog (DDOG) | 0% | 0% | 0.25% | 1/9/2026 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.13% | 11/5/2025 |
 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% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Founder-Led | 15.95% | 15.18% |
| jaynemesis | 9.77% | 11.91% |
| PureMomentum | 10.85% | 11% |
| StanleyDruck13F | 10.54% | 10.79% |
| InTheGame | 10.71% | 10.35% |
| QuantumComputing | 7.23% | 7.09% |
| NDI-FutureTech | 6.98% | 6.7% |
| GoldWorldWide | 5.36% | 6.06% |
| Amazon (AMZN) | 3.21% | 3.05% |
| Core-Equity | 2.68% | 2.68% |
| mgds1x07 | 2.68% | 2.66% |
| TRON (TRX) | 2.68% | 2.56% |
| CRISPR Therapeutics (CRSP) | 2.68% | 1.67% |
| DocuSign (DOCU) | 1.07% | 1.07% |
| MercadoLibre (MELI) | 1.07% | 1.03% |
| eToro Group LTD (ETOR) | 1.06% | 1% |
| Adidas (ADS.DE) | 0.59% | 0.54% |
| Rheinmetall (RHM.DE) | 0.54% | 0.53% |
| BASF (BAS.DE) | 0.54% | 0.52% |
| Microsoft (MSFT) | 0.55% | 0.51% |
| Alphabet (GOOG) | 0.54% | 0.5% |
| SharpLink Inc (SBET) | 0.54% | 0.49% |
| Zscaler (ZS) | 0.54% | 0.49% |
| BioNTech SE (BNTX) | 0.48% | 0.31% |
| SFL (SFL) | 0.27% | 0.23% |
| Credo (CRDO) | 0.16% | 0.16% |
| Itau Unibanco (ITUB) | 0% | 0.01% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.