Loading...
Portfolio Diversification
Range
Most Diversified
46 instruments
June 19, 2026
Least Diversified
0 instruments
July 2, 2025
Average
14.4 instruments
Most Consistent Holdings
Top 5
GOOG.RTH53.11%
AMZN.RTH53.11%
META.RTH53.11%
TSLA.RTH52.85%
BAYN.DE52.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 petelu | 18.24% | 0% | 40.67% | 12/11/2025 |
 davoyu | 7.75% | 0% | 26.94% | 12/11/2025 |
 JonathanThe | 6.75% | 0% | 33.94% | 12/12/2025 |
 Micron (MU.RTH) | 5.02% | 10.61% | 47.67% | - |
 Kokokis | 4.71% | 0% | 27.2% | 12/12/2025 |
| Bayer (BAYN.DE) | 4.13% | 3.84% | 52.85% | - |
 Figma Inc (FIG) | 3.14% | 0% | 26.17% | 5/22/2026 |
| Amazon (AMZN.RTH) | 3.07% | 3.07% | 53.11% | - |
| Alphabet (GOOG.RTH) | 2.94% | 3.27% | 53.11% | - |
| Tesla (TSLA.RTH) | 2.64% | 2.71% | 52.85% | - |
| Meta (META.RTH) | 2.57% | 2.94% | 53.11% | - |
 Applied Digital (APLD) | 2.34% | 2.17% | 49.48% | - |
 Oracle (ORCL) | 2.02% | 4.49% | 32.9% | - |
 Intel (INTC) | 2% | 0% | 30.05% | 5/13/2026 |
 Alibaba (BABA.RTH) | 1.87% | 1.88% | 46.89% | - |
 United Parcel Service Inc (UPS.RTH) | 1.85% | 3.01% | 41.71% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 1.8% | 2.46% | 47.41% | - |
 DeimosCZE | 1.75% | 0% | 8.81% | 10/2/2025 |
 Baidu (BIDU) | 1.73% | 1.63% | 48.7% | - |
 SpaceTech | 1.42% | 0% | 5.18% | 1/12/2026 |
 MarianoPardo | 1.26% | 0% | 2.59% | 12/23/2025 |
 ASML (ASML) | 1.17% | 3.07% | 33.16% | - |
 Broadcom (AVGO) | 1.17% | 3.28% | 33.94% | - |
 Coherent (COHR) | 1.09% | 2.2% | 33.16% | - |
 NVIDIA (NVDA.RTH) | 0.88% | 0% | 9.59% | 1/28/2026 |
 NVIDIA (NVDA) | 0.87% | 3.27% | 28.5% | - |
 Adobe (ADBE) | 0.85% | 1.63% | 32.9% | - |
 nonvisedarte | 0.76% | 0% | 1.55% | 12/19/2025 |
 UnitedHealth (UNH.RTH) | 0.69% | 2.7% | 23.83% | - |
 SoFi (SOFI) | 0.66% | 2.14% | 25.65% | - |
 Robinhood Markets Inc. (HOOD) | 0.56% | 2.7% | 22.28% | - |
 Bloom Energy (BE) | 0.38% | 2.71% | 17.62% | - |
 Nebius Group NV (NBIS) | 0.35% | 2.27% | 17.62% | - |
 Bitcoin (BTC) | 0.34% | 0% | 17.62% | 1/28/2026 |
 Arista (ANET) | 0.33% | 1.96% | 17.1% | - |
 Palantir (PLTR) | 0.32% | 2% | 18.91% | - |
 Iris Energy (IREN) | 0.32% | 2.02% | 13.99% | - |
 Marvell (MRVL) | 0.29% | 1.88% | 16.06% | - |
 Vertiv (VRT) | 0.29% | 1.81% | 15.03% | - |
 Rocket Lab (RKLB) | 0.29% | 1.43% | 17.62% | - |
 CoreWeave Inc (CRWV) | 0.25% | 1.58% | 13.47% | - |
 Thomson Reuters (TRI) | 0.22% | 1.4% | 16.06% | - |
 Tyler (TYL) | 0.21% | 1.21% | 16.06% | - |
 Sterling (STRL.US) | 0.19% | 1.19% | 13.73% | - |
 Sandisk Corp/DE (SNDK) | 0.18% | 2.14% | 8.55% | - |
 Cleanspark (CLSK) | 0.18% | 1.59% | 11.92% | - |
 Corning (GLW) | 0.17% | 1.08% | 13.99% | - |
 ServiceNow (NOW) | 0.16% | 1.18% | 13.21% | - |
 Tesla (TSLA) | 0.16% | 0.47% | 25.65% | - |
 Ionq (IONQ) | 0.16% | 0.78% | 13.99% | - |
 Micron (MU) | 0.15% | 1.46% | 10.62% | - |
 Vistra (VST) | 0.15% | 1.01% | 15.28% | - |
 Netflix (NFLX) | 0.15% | 0.77% | 16.06% | - |
 Cipher (CIFR) | 0.14% | 0.95% | 13.99% | - |
 Bigbear.Ai (BBAI) | 0.14% | 0.8% | 13.21% | - |
 AMD (AMD) | 0.13% | 1.58% | 8.55% | - |
 CoreWeave Inc (CRWV.RTH) | 0.12% | 0.31% | 23.83% | - |
 Amazon (AMZN) | 0.11% | 1.37% | 8.03% | - |
 CommBank (CBA.ASX) | 0.1% | 0% | 5.18% | 1/27/2026 |
 First Solar (FSLR) | 0.01% | 0% | 0.52% | 5/28/2026 |
 Lam Research (LRCX) | 0.01% | 0% | 0.78% | 6/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SpaceTech | 28.97% | 28.65% |
| Bayer (BAYN.DE) | 11.59% | 12.2% |
| NVIDIA (NVDA.RTH) | 11.59% | 11.97% |
| Alphabet (GOOG.RTH) | 11.59% | 11.92% |
| Amazon (AMZN.RTH) | 11.59% | 11.91% |
| Meta (META.RTH) | 11.59% | 11.75% |
| Tesla (TSLA.RTH) | 10.19% | 9.47% |
| Bitcoin (BTC) | 2.89% | 2.18% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.