Loading...
Portfolio Diversification
Range
Most Diversified
34 instruments
December 29, 2023
Least Diversified
0 instruments
November 18, 2025
Average
20.4 instruments
Most Consistent Holdings
Top 5
NFLX99.83%
LYFT99.83%
BYND99.83%
NUGT99.83%
ROKU99.83%
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 |
|---|---|---|---|---|
 Coinbase (COIN) | 17.82% | 14.19% | 99.83% | - |
| Netflix (NFLX) | 15.13% | 18.66% | 99.83% | - |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 11.02% | 30.56% | 99.83% | - |
| Roku (ROKU) | 4.66% | 5.53% | 99.83% | - |
 Cleanspark (CLSK) | 4.26% | 3.32% | 99.83% | - |
 Zoom (ZM) | 3.58% | 4.07% | 99.83% | - |
 Fastly (FSLY) | 3.42% | 10.9% | 99.83% | - |
 Sarepta (SRPT) | 3.08% | 0% | 30.06% | 12/29/2023 |
| Lyft (LYFT) | 2.87% | 2.64% | 99.83% | - |
 DraftKings (DKNG) | 2.67% | 0% | 32.18% | 1/23/2024 |
 Starbucks (SBUX) | 1.63% | 0% | 16.85% | 7/16/2024 |
 Alteryx Inc. (AYX) | 1.55% | 0% | 32.18% | 1/23/2024 |
 iShares China Large-Cap ETF (FXI) | 1.55% | 0% | 32.18% | 1/23/2024 |
 Delta (DAL) | 1.4% | 0% | 30.99% | 1/9/2024 |
 CRISPR Therapeutics (CRSP) | 1.36% | 0% | 32.18% | 1/23/2024 |
 Amgen (AMGN) | 1.33% | 0% | 30.06% | 12/29/2023 |
 Nokia (NOK) | 1.32% | 0% | 32.18% | 1/23/2024 |
 Digital Realty (DLR) | 1.05% | 0% | 30.99% | 1/9/2024 |
 Boxlight (BOXL) | 0.77% | 0.04% | 99.83% | - |
 Scilex (SCLX) | 0.65% | 0.11% | 97.88% | - |
 Peloton (PTON) | 0.64% | 0.48% | 99.83% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.52% | 0% | 37.93% | 4/1/2024 |
 Energous (WATT) | 0.47% | 0.17% | 99.83% | - |
| Beyond Meat (BYND) | 0.37% | 0.04% | 99.83% | - |
 Virgin Galactic (SPCE) | 0.36% | 0.05% | 99.83% | - |
 American Well (AMWL) | 0.25% | 0.1% | 99.83% | - |
 Sorrento (SRNE) | 0.18% | 0.25% | 84.59% | - |
 Disney (DIS) | 0.15% | 0% | 2.2% | 1/23/2024 |
 Ideanomics (IDEXQ) | 0.04% | 0% | 56.22% | 12/6/2024 |
 Pfizer (PFE) | 0.04% | 0% | 1.02% | 1/9/2024 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 1.02% | 1/9/2024 |
 ExxonMobil (XOM) | 0.04% | 0% | 1.02% | 1/9/2024 |
 Walmart (WMT) | 0.04% | 0% | 1.02% | 1/9/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 0.59% | 1/9/2024 |
 SoFi (SOFI) | 0.02% | 0% | 0.51% | 1/9/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.51% | 1/9/2024 |
 Nio (NIO) | 0% | 0% | 0.08% | 12/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 3.77% | 29.35% |
| Coinbase (COIN) | 7.39% | 19.47% |
| Netflix (NFLX) | 3.74% | 18.52% |
| Roku (ROKU) | 7.39% | 6.38% |
| Zoom (ZM) | 7.66% | 4.43% |
| Lyft (LYFT) | 4.06% | 4.01% |
| Cleanspark (CLSK) | 4.36% | 4% |
| Fastly (FSLY) | 11.16% | 3.44% |
| Peloton (PTON) | 4.14% | 0.67% |
| Scilex (SCLX) | 0% | 0.18% |
| American Well (AMWL) | 4.13% | 0.1% |
| Virgin Galactic (SPCE) | 3.69% | 0.07% |
| Boxlight (BOXL) | 7.39% | 0.07% |
| Beyond Meat (BYND) | 3.74% | 0.06% |
| Energous (WATT) | 7.39% | 0.04% |
| Sorrento (SRNE) | 12.12% | 0.01% |
| Ideanomics (IDEXQ) | 4.44% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.