Loading...
Portfolio Diversification
Range
Most Diversified
70 instruments
August 11, 2026
Least Diversified
0 instruments
November 14, 2025
Average
28 instruments
Most Consistent Holdings
Top 5
AMZN99.47%
TSLA99.47%
BYND99.47%
ZM99.47%
LMND99.4%
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 |
|---|---|---|---|---|
 rubymza | 12.27% | 0% | 69.17% | 7/21/2025 |
 Alibaba (BABA) | 12.01% | 4.91% | 99.4% | - |
| Amazon (AMZN) | 8.91% | 3.33% | 99.47% | - |
 State Street SPDR S&P 500 ETF (SPY) | 8.47% | 16.03% | 43.21% | - |
 Palantir (PLTR) | 6.67% | 0% | 56.19% | 1/29/2025 |
 American Airlines (AAL) | 4.8% | 1.38% | 99.4% | - |
| Tesla (TSLA) | 4.77% | 1.94% | 99.47% | - |
 Nio (NIO) | 4.16% | 2.08% | 99.4% | - |
 Alphabet (GOOG) | 3.22% | 3.71% | 47.49% | - |
 Unity (U) | 3.17% | 2.75% | 99.32% | - |
 Meta (META) | 3.04% | 0.04% | 56.26% | - |
| Lemonade (LMND) | 2.63% | 1.99% | 99.4% | - |
| Zoom (ZM) | 2.35% | 1.92% | 99.47% | - |
 Intel (INTC) | 2.15% | 1.01% | 56.34% | - |
 Activision Blizzard, Inc. (ATVI) | 2.07% | 0% | 21.08% | 10/16/2023 |
 Invesco QQQ (QQQ) | 1.55% | 15.98% | 10.73% | - |
 Asensus (ASXC) | 1.47% | 0% | 44.49% | 8/25/2024 |
 Cardano (ADA) | 1.37% | 0.18% | 99.4% | - |
 Virgin Galactic (SPCE) | 1.36% | 1.68% | 99.4% | - |
 Microchip (MCHP) | 1.01% | 1.35% | 42.91% | - |
 Block Inc. (XYZ) | 0.9% | 1.41% | 99.4% | - |
| Beyond Meat (BYND) | 0.78% | 0.01% | 99.47% | - |
 Upwork (UPWK) | 0.77% | 0.58% | 43.21% | - |
 Moderna (MRNA) | 0.74% | 3.42% | 43.21% | - |
 Stellantis (STLAM.MI) | 0.43% | 0.59% | 28.43% | - |
 BioNano (BNGO) | 0.35% | 0% | 67.22% | 9/11/2025 |
 Apple (AAPL) | 0.32% | 0.77% | 30.08% | - |
 Snowflake (SNOW) | 0.26% | 2.13% | 30.23% | - |
 Kosmos Energy (KOS) | 0.24% | 1.38% | 14.1% | - |
 Microsoft (MSFT) | 0.23% | 1.26% | 30.23% | - |
 Geron (GERN) | 0.23% | 0.88% | 19.2% | - |
 Bitcoin (BTC) | 0.21% | 1.21% | 30.23% | - |
 PepsiCo (PEP) | 0.21% | 0.91% | 15.3% | - |
 Grab (GRAB) | 0.16% | 0.84% | 13.95% | - |
 Enphase (ENPH) | 0.16% | 1.06% | 10.73% | - |
 Nestle (NESN.ZU) | 0.15% | 0.87% | 13.58% | - |
 Shopify (SHOP) | 0.14% | 0% | 10.88% | 12/16/2025 |
 Affirm (AFRM) | 0.12% | 1.19% | 9.3% | - |
 Revolve (RVLV) | 0.11% | 1.17% | 8.33% | - |
 Duolingo (DUOL) | 0.11% | 1.4% | 9% | - |
 Kraft Heinz (KHC) | 0.11% | 1.14% | 9% | - |
 Ball (BALL) | 0.11% | 1.11% | 15.6% | - |
 PayPal (PYPL) | 0.11% | 1.14% | 9.53% | - |
 McDonald's (MCD) | 0.1% | 0.41% | 15.3% | - |
 Paramount (PSKY) | 0.1% | 1.04% | 9.53% | - |
 Wendy's (WEN) | 0.1% | 1.12% | 8.33% | - |
 Hims & Hers (HIMS) | 0.09% | 1.1% | 7.13% | - |
 Recursion Pharmaceuticals (RXRX) | 0.09% | 0.45% | 15.6% | - |
 Nokia (NOK) | 0.09% | 0.8% | 8.48% | - |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.08% | 0% | 0.6% | 4/10/2026 |
 Circle Internet Group Inc (CRCL) | 0.06% | 0.88% | 8.48% | - |
 Coty (COTY) | 0.05% | 1.32% | 4.2% | - |
 TRON (TRX) | 0.05% | 0.03% | 99.4% | - |
 Novo-Nordisk (NVO) | 0.05% | 0.97% | 4.88% | - |
 UnitedHealth (UNH) | 0.05% | 0.42% | 10.35% | - |
 UiPath (PATH) | 0.05% | 1.31% | 3.53% | - |
 Rolls-Royce (RR.L) | 0.04% | 0.11% | 30.31% | - |
 Fastly (FSLY) | 0.04% | 1.03% | 3.53% | - |
 Goldman Sachs (GS) | 0.04% | 0.1% | 30.31% | - |
 Fiverr (FVRR) | 0.04% | 0.88% | 4.28% | - |
 Citi (C) | 0.04% | 0.09% | 30.31% | - |
 Rivian (RIVN) | 0.03% | 0.93% | 3.53% | - |
 JPMorgan (JPM) | 0.03% | 0.08% | 30.31% | - |
 Johnson & Johnson (JNJ) | 0.03% | 0.09% | 30.23% | - |
 NVIDIA (NVDA) | 0.03% | 0.07% | 30.23% | - |
 Prudential (PUK) | 0.03% | 0.05% | 30.23% | - |
 American Express (AXP) | 0.03% | 0.05% | 30.31% | - |
 GE (GE) | 0.03% | 0.06% | 30.23% | - |
 Raytheon (RTX) | 0.02% | 0.05% | 30.23% | - |
 Figma Inc (FIG) | 0.02% | 1.08% | 1.95% | - |
 Rheinmetall (RHM.DE) | 0.02% | 0.03% | 30.23% | - |
 Chemed (CHE) | 0.02% | 0.04% | 30.31% | - |
 Bilibili (BILI) | 0.01% | 0.7% | 1.95% | - |
 Ethereum (ETH) | 0.01% | 0.01% | 30.23% | - |
 eToro Group LTD (ETOR) | 0% | 0.01% | 30.23% | - |
 Solana (SOL) | 0% | 0% | 14.63% | 3/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 15.53% | 25.22% |
| Alibaba (BABA) | 5.61% | 12.18% |
| Alphabet (GOOG) | 3.53% | 8.9% |
| Lemonade (LMND) | 2.82% | 6.43% |
| Meta (META) | 3.47% | 5.9% |
| Amazon (AMZN) | 2.87% | 5.7% |
| Intel (INTC) | 2.12% | 5.19% |
| Tesla (TSLA) | 1.8% | 4.72% |
| Nio (NIO) | 12% | 3.69% |
| American Airlines (AAL) | 2.82% | 3.07% |
| Unity (U) | 7.06% | 2.7% |
| Upwork (UPWK) | 1.41% | 2.3% |
| Stellantis (STLAM.MI) | 1.41% | 2.25% |
| Microchip (MCHP) | 1.41% | 2.22% |
| Zoom (ZM) | 7.06% | 1.55% |
| Geron (GERN) | 1.06% | 1.42% |
| Moderna (MRNA) | 1.41% | 1.33% |
| Apple (AAPL) | 0.71% | 1.26% |
| Virgin Galactic (SPCE) | 11.3% | 0.81% |
| Cardano (ADA) | 2.83% | 0.55% |
| Block Inc. (XYZ) | 0.59% | 0.44% |
| Rolls-Royce (RR.L) | 0.08% | 0.16% |
| Goldman Sachs (GS) | 0.08% | 0.16% |
| Citi (C) | 0.08% | 0.15% |
| JPMorgan (JPM) | 0.07% | 0.13% |
| Johnson & Johnson (JNJ) | 0.07% | 0.12% |
| Prudential (PUK) | 0.06% | 0.11% |
| Snowflake (SNOW) | 0.07% | 0.11% |
| NVIDIA (NVDA) | 0.06% | 0.11% |
| American Express (AXP) | 0.07% | 0.11% |
| Raytheon (RTX) | 0.05% | 0.1% |
| GE (GE) | 0.06% | 0.1% |
| Rheinmetall (RHM.DE) | 0.07% | 0.08% |
| Microsoft (MSFT) | 0.06% | 0.08% |
| Chemed (CHE) | 0.05% | 0.06% |
| TRON (TRX) | 0.02% | 0.05% |
| Beyond Meat (BYND) | 7.06% | 0.05% |
| Bitcoin (BTC) | 0.03% | 0.03% |
| Ethereum (ETH) | 0.01% | 0.02% |
| eToro Group LTD (ETOR) | 0.02% | 0.02% |
| Solana (SOL) | 0.01% | 0.01% |
| BioNano (BNGO) | 2.82% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.