Loading...
Portfolio Diversification
Range
Most Diversified
16 instruments
January 9, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6 instruments
Most Consistent Holdings
Top 5
PLTR72.57%
YINN57.25%
SOFI44.51%
TMF40.23%
SOXL27.36%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 52.94% | 0% | 72.57% | 3/27/2026 |
| SoFi (SOFI) | 11.38% | 0% | 44.51% | 6/6/2026 |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 4.26% | 0% | 57.25% | 2/6/2025 |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.47% | 0% | 40.23% | 1/10/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.68% | 0% | 16.14% | 4/30/2025 |
 Alphabet (GOOG) | 1.25% | 0% | 9.77% | 5/18/2026 |
 Ionq (IONQ) | 1.17% | 6.21% | 14.75% | - |
 ZIM (ZIM) | 1.12% | 0% | 4.54% | 5/28/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.09% | 0% | 3.78% | 4/3/2025 |
 Amazon (AMZN) | 1.04% | 0% | 6.75% | 4/7/2026 |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.97% | 0% | 27.36% | 6/5/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.88% | 0% | 3.53% | 5/5/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.82% | 0% | 24.72% | 5/20/2026 |
 Microsoft (MSFT) | 0.76% | 0% | 8.76% | 5/18/2026 |
 Navitas Semiconductor (NVTS) | 0.73% | 0% | 8.2% | 5/4/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.72% | 0% | 5.61% | 5/21/2026 |
 AMD (AMD) | 0.67% | 0% | 10.34% | 3/5/2026 |
 Rigetti (RGTI) | 0.66% | 12.41% | 7.12% | - |
 D-Wave (QBTS) | 0.63% | 0% | 11.22% | 1/9/2026 |
 UnitedHealth (UNH) | 0.61% | 0% | 4.6% | 1/27/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.59% | 0% | 25.66% | 5/21/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.54% | 0% | 9.96% | 2/24/2026 |
 Nio (NIO) | 0.48% | 0% | 7% | 12/21/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.44% | 0% | 8.07% | 2/25/2026 |
 CoreWeave Inc (CRWV) | 0.43% | 0% | 5.42% | 1/9/2026 |
 ServiceNow (NOW) | 0.4% | 0% | 0.69% | 6/6/2026 |
 Datavault AI Inc (DVLT) | 0.34% | 0% | 5.93% | 4/29/2026 |
 Unity (U) | 0.34% | 0% | 6.31% | 10/25/2022 |
 Broadcom (AVGO) | 0.34% | 0% | 5.17% | 5/18/2026 |
 D.R. Horton (DHI) | 0.32% | 0% | 2.52% | 9/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.32% | 0% | 4.92% | 6/5/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.31% | 0% | 12.04% | 9/30/2025 |
 Ginkgo Bioworks (DNA) | 0.29% | 0% | 7.57% | 2/17/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.29% | 0% | 4.79% | 1/30/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.24% | 0% | 4.04% | 6/4/2026 |
 Arista (ANET) | 0.23% | 0% | 5.17% | 5/6/2026 |
 Inflection Point (USAR) | 0.19% | 0% | 6.56% | 1/23/2026 |
 Micron (MU) | 0.17% | 0% | 3.03% | 5/18/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.15% | 0% | 1.83% | 8/20/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.15% | 0% | 2.77% | 8/29/2025 |
 Terawulf (WULF) | 0.13% | 0% | 2.08% | 10/28/2025 |
 Grab (GRAB) | 0.12% | 0% | 1.13% | 3/10/2025 |
 iShares Semiconductor ETF (SOXX) | 0.11% | 0% | 6.31% | 1/24/2025 |
 Novavax (NVAX) | 0.1% | 0% | 1.07% | 4/18/2023 |
 Infleqtion Inc (INFQ) | 0.1% | 0% | 1.89% | 5/4/2026 |
 IBM (IBM) | 0.09% | 6.25% | 0.88% | - |
 Novo-Nordisk (NVO) | 0.09% | 0% | 2.21% | 2/3/2026 |
 Honest Co (HNST) | 0.09% | 0% | 0.5% | 11/7/2025 |
 Granite Ridge (GRNT) | 0.09% | 0% | 1.7% | 4/15/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.08% | 0% | 4.1% | 1/23/2025 |
 Toll Brothers (TOL) | 0.07% | 0% | 2.21% | 9/30/2025 |
 Quantum-Si (QSI) | 0.07% | 0% | 0.82% | 6/5/2025 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 1.2% | 4/5/2022 |
 Co-Diagnostics (CODX) | 0.06% | 0% | 2.08% | 4/27/2022 |
 Bullish (BLSH) | 0.06% | 0% | 0.69% | 3/20/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 0.76% | 1/20/2026 |
 Bioatla (BCAB) | 0.06% | 0% | 3.03% | 11/21/2024 |
 C3.ai (AI) | 0.06% | 0% | 1.39% | 3/27/2023 |
 Plug Power (PLUG) | 0.05% | 0% | 1.39% | 7/22/2025 |
 Evolv (EVLV) | 0.05% | 0% | 0.82% | 10/31/2025 |
 Cleanspark (CLSK) | 0.05% | 0% | 1.13% | 6/3/2026 |
 United States Oil Fund (USO) | 0.05% | 0% | 4.67% | 12/16/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.05% | 0% | 1.45% | 8/14/2025 |
 Meta (META) | 0.05% | 0% | 1.13% | 2/12/2026 |
 Adobe (ADBE) | 0.04% | 0% | 1.32% | 1/20/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.04% | 0% | 0.95% | 4/19/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 1.51% | 3/28/2022 |
 Xcel Energy (XEL) | 0.04% | 0% | 0.95% | 4/15/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.04% | 0% | 0.82% | 9/4/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.04% | 0% | 0.82% | 4/12/2022 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.04% | 0% | 2.46% | 2/6/2025 |
 Marvell (MRVL) | 0.04% | 0% | 0.88% | 3/18/2026 |
 Oracle (ORCL) | 0.04% | 0% | 1.01% | 1/15/2026 |
 ImmunoGen Inc (IMGN) | 0.03% | 0% | 1.07% | 5/15/2023 |
 Sunrun (RUN) | 0.03% | 0% | 1.13% | 5/19/2023 |
 Celsius (CELH) | 0.03% | 0% | 1.01% | 1/15/2026 |
 Fiserv (FISV) | 0.03% | 0% | 0.82% | 4/29/2026 |
 Quantum Computing Inc (QUBT) | 0.03% | 0% | 0.82% | 12/23/2025 |
 Netflix (NFLX) | 0.03% | 0% | 0.63% | 5/6/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.03% | 0% | 0.88% | 2/6/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.38% | 3/22/2022 |
 Under Armour (UA) | 0.03% | 0% | 0.57% | 9/8/2022 |
 Opendoor (OPEN) | 0.03% | 0% | 1.01% | 3/20/2026 |
 Ambarella (AMBA) | 0.02% | 0% | 0.38% | 10/22/2025 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 0.32% | 2/25/2025 |
 Geron (GERN) | 0.02% | 0% | 0.5% | 12/16/2025 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.02% | 0% | 0.32% | 11/21/2025 |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 1.77% | 12/20/2024 |
 Tilray (TLRY) | 0.02% | 0% | 0.44% | 7/29/2025 |
 SS Innovations International Inc (SSII) | 0.02% | 0% | 0.5% | 3/19/2026 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 1.01% | 4/3/2023 |
 Valens (VLN) | 0.02% | 0% | 0.63% | 8/4/2025 |
 DIA (DIA.MC) | 0.02% | 0% | 0.76% | 4/19/2023 |
 XRP (XRP) | 0.02% | 0% | 4.48% | 5/10/2024 |
 Charles River Labs (CRL) | 0.02% | 0% | 0.38% | 3/2/2026 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.5% | 9/4/2025 |
 Alerian MLP ETF (AMLP) | 0.02% | 0% | 0.88% | 2/6/2025 |
 BHP (BHP) | 0.01% | 0% | 0.38% | 8/14/2025 |
 Sprouts (SFM) | 0.01% | 0% | 0.63% | 9/28/2022 |
 Ballard Power (BLDP) | 0.01% | 0% | 0.5% | 3/19/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.01% | 0% | 0.44% | 1/30/2025 |
 Lineage (LCTX) | 0.01% | 0% | 0.25% | 12/12/2025 |
 Bioxcel Therapeutics (BTAI) | 0.01% | 0% | 0.25% | 12/12/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.25% | 3/3/2026 |
 Global SuperDividend US ETF (DIV) | 0.01% | 0% | 0.44% | 2/6/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.32% | 4/26/2022 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.01% | 0% | 0.13% | 2/5/2026 |
 PhenixFIN Corp (PFX) | 0.01% | 0% | 0.19% | 1/8/2026 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.13% | 5/28/2026 |
 Salesforce (CRM) | 0.01% | 0% | 0.25% | 2/3/2026 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.13% | 9/18/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Teladoc (TDOC) | 0.01% | 0% | 0.25% | 10/6/2022 |
 Apple (AAPL) | 0.01% | 0% | 0.13% | 9/16/2022 |
 Hims & Hers (HIMS) | 0% | 0% | 0.13% | 1/14/2026 |
 Cloudflare (NET) | 0% | 0% | 0.13% | 1/9/2026 |
 MicroStrategy (MSTR) | 0% | 0% | 0.25% | 1/27/2025 |
 AMC pref (APE.US) | 0% | 0% | 0.19% | 8/26/2022 |
 Tesla (TSLA) | 0% | 0% | 0.06% | 9/15/2022 |
 iShares Edge MSCI USA Momentum (MTUM) | 0% | 0% | 0.06% | 2/25/2025 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.06% | 8/31/2022 |
 10X Genomics (TXG) | 0% | 0% | 0.06% | 9/15/2022 |
 Glencore (GLEN.L) | 0% | 0% | 0.06% | 3/22/2022 |
 Rio Tinto (RIO.L) | 0% | 0% | 0.06% | 3/22/2022 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0% | 0% | 0.06% | 10/1/2025 |
 NanoString (NSTGQ) | 0% | 0% | 1.95% | 12/21/2023 |
 PDD Holdings (PDD) | 0% | 0% | 0.06% | 5/20/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.06% | 3/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 14.99% | 16.23% |
| SoFi (SOFI) | 14.37% | 15.1% |
| ProShares UltraPro Short QQQ (SQQQ) | 13.63% | 13.75% |
| Amazon (AMZN) | 10.22% | 11.16% |
| CoreWeave Inc (CRWV) | 12.48% | 9.43% |
| D-Wave (QBTS) | 5.45% | 5.24% |
| Oracle (ORCL) | 3.41% | 3.73% |
| Adobe (ADBE) | 3.41% | 3.7% |
| Microsoft (MSFT) | 3.41% | 3.69% |
| Novo-Nordisk (NVO) | 3.41% | 3.68% |
| Rigetti (RGTI) | 3.41% | 3.64% |
| Ionq (IONQ) | 3.41% | 3.62% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.99% | 3.28% |
| Bitmine Immersion Technologies Inc (BMNR) | 2.04% | 1.91% |
| Inflection Point (USAR) | 3.41% | 1.84% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.