Loading...
Portfolio Diversification
Range
Most Diversified
90 instruments
July 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
63.9 instruments
Most Consistent Holdings
Top 5
ACB99.75%
PINS99.75%
NAS.OL99.75%
SWKS99.75%
CLSK99.75%
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 |
|---|---|---|---|---|
| Norwegian (NAS.OL) | 9.56% | 12.23% | 99.75% | - |
| Cleanspark (CLSK) | 4.99% | 18.54% | 99.75% | - |
 Rolls-Royce (RR.L) | 3.07% | 0% | 43.44% | 6/17/2024 |
 Hammerson (HMSO.L) | 2.77% | 2.99% | 99.58% | - |
 Baidu (BIDU) | 2.32% | 0% | 67.94% | 9/16/2025 |
 Shake Shack (SHAK) | 2.23% | 3.5% | 68.36% | - |
 CXApp (CXAI) | 2.17% | 0% | 85.88% | 1/21/2026 |
 Enphase (ENPH) | 2.13% | 2.08% | 94.6% | - |
 United Airlines (UAL) | 2.07% | 0.94% | 69.68% | - |
 Southwest (LUV) | 2.03% | 0% | 93.11% | 2/6/2026 |
| Skyworks (SWKS) | 1.99% | 1.26% | 99.75% | - |
 Yadea (1585.HK) | 1.85% | 0% | 60.13% | 3/20/2025 |
 Cronos (CRON) | 1.76% | 0.83% | 77.49% | - |
 Airbnb (ABNB) | 1.71% | 1.58% | 99.75% | - |
| Pinterest (PINS) | 1.69% | 1.02% | 99.75% | - |
 Crocs (CROX) | 1.64% | 0% | 72.92% | 2/18/2026 |
 Alibaba (BABA) | 1.64% | 0% | 81.89% | 9/24/2025 |
 KraneShares CSI China Internet (KWEB) | 1.59% | 1.36% | 99.58% | - |
 PayPal (PYPL) | 1.25% | 0.68% | 99.58% | - |
 Nano Dimension (NNDM) | 1.24% | 0% | 47.84% | 8/8/2024 |
 Dogecoin (DOGE) | 1.17% | 5.24% | 99.75% | - |
 Canaan (CAN) | 1.15% | 6.96% | 35.13% | - |
 Ring Energy (REI) | 1.07% | 0% | 49.58% | 2/23/2026 |
| Aurora Cannabis (ACB) | 1.06% | 4.19% | 99.75% | - |
 Glencore (GLEN.L) | 1.05% | 0% | 54.9% | 1/7/2026 |
 Chewy (CHWY) | 1.05% | 0% | 67.77% | 4/7/2025 |
 easyJet (EZJ.L) | 0.94% | 0% | 72.51% | 6/3/2025 |
 Adobe (ADBE) | 0.88% | 1.75% | 46.1% | - |
 Dada Nexus (DADA) | 0.84% | 0% | 26.91% | 2/14/2025 |
 Nio (NIO) | 0.83% | 0% | 52.33% | 8/27/2025 |
 Ocugen (OCGN) | 0.81% | 0% | 66.2% | 3/19/2025 |
 MicroStrategy (MSTR) | 0.81% | 5.39% | 21.18% | - |
 Inmode (INMD) | 0.79% | 0% | 36.38% | 3/22/2024 |
 Qudian (HTT) | 0.78% | 0% | 22.01% | 9/27/2024 |
 Marathon Petroleum (MPC) | 0.77% | 0% | 42.94% | 9/26/2025 |
 Beyond Meat (BYND) | 0.77% | 0% | 66.2% | 3/19/2025 |
 3D Systems (DDD) | 0.71% | 0% | 36.38% | 3/22/2024 |
 MongoDB (MDB) | 0.7% | 0% | 46.1% | 11/3/2025 |
 CVG (CVGI) | 0.7% | 0% | 27.16% | 3/17/2026 |
 C3.ai (AI) | 0.69% | 0% | 46.18% | 5/30/2025 |
 Cardano (ADA) | 0.66% | 0.53% | 99.75% | - |
 Chipotle (CMG) | 0.64% | 2.55% | 22.51% | - |
 Qualcomm (QCOM) | 0.62% | 1.2% | 53.49% | - |
 Virgin Galactic (SPCE) | 0.59% | 0.51% | 64.87% | - |
 Nexity (NXI.PA) | 0.58% | 0.43% | 85.88% | - |
 Aston Martin (AML.L) | 0.56% | 0% | 66.78% | 3/26/2025 |
 Hello Group (MOMO) | 0.54% | 0% | 33.47% | 9/30/2024 |
 Block Inc. (XYZ) | 0.51% | 0% | 47.84% | 8/8/2024 |
 Bilibili (BILI) | 0.48% | 0% | 33.22% | 10/28/2025 |
 Seanergy (SHIP) | 0.48% | 0% | 34.88% | 3/18/2025 |
 Tidewater (TDW) | 0.47% | 0% | 50.25% | 4/9/2026 |
 MPA (MPAA) | 0.45% | 0% | 30.56% | 2/18/2025 |
 Cloudflare (NET) | 0.45% | 0% | 13.87% | 10/10/2024 |
 SkyWest (SKYW) | 0.43% | 0.89% | 22.26% | - |
 Douyu (DOYU) | 0.4% | 0% | 36.38% | 3/22/2024 |
 Jumia (JMIA) | 0.4% | 1% | 42.52% | - |
 GCL (3800.HK) | 0.39% | 0% | 90.37% | 1/23/2026 |
 Orron (ORRON.ST) | 0.38% | 0% | 50.08% | 3/26/2025 |
 JetBlue (JBLU) | 0.38% | 0.38% | 84.63% | - |
 Pacific Biosciences (PACB) | 0.38% | 0% | 36.38% | 3/22/2024 |
 Moderna (MRNA) | 0.38% | 0% | 47.84% | 8/8/2024 |
 ProPetro (PUMP.US) | 0.36% | 0% | 27.49% | 10/28/2025 |
 iShares TIPS Bond ETF (TIP) | 0.35% | 0% | 50.5% | 9/9/2024 |
 Twilio (TWLO) | 0.34% | 0% | 42.44% | 11/3/2025 |
 Ballard Power (BLDP) | 0.33% | 0% | 36.38% | 3/22/2024 |
 AMD (AMD) | 0.32% | 0% | 26.33% | 4/15/2026 |
 Editas (EDIT) | 0.32% | 0% | 36.38% | 3/22/2024 |
 Scynexis (SCYX) | 0.31% | 0.8% | 18.85% | - |
 Official Trump (TRUMP) | 0.29% | 0.92% | 21.93% | - |
 Unifi (UFI) | 0.29% | 0.63% | 36.3% | - |
 NVIDIA (NVDA) | 0.29% | 1.21% | 23.09% | - |
 FuelCell Energy (FCEL) | 0.28% | 0% | 36.38% | 3/22/2024 |
 Yuzhou Properties (1628.HK) | 0.27% | 0% | 39.53% | 1/23/2026 |
 IZEA (IZEA) | 0.27% | 0% | 36.38% | 3/22/2024 |
 Tri Pointe (TPH) | 0.26% | 0% | 17.52% | 12/12/2025 |
 Elexxion AG (E8X.DE) | 0.26% | 0.28% | 47.18% | - |
 CarMax (KMX) | 0.26% | 0.81% | 13.95% | - |
 Micron (MU) | 0.25% | 0% | 24.42% | 6/13/2025 |
 Affirm (AFRM) | 0.25% | 0% | 28.24% | 6/5/2025 |
 Palantir (PLTR) | 0.25% | 1.35% | 25.58% | - |
 Toro (TORO) | 0.25% | 0% | 30.32% | 10/3/2025 |
 Par Pacific (PARR) | 0.24% | 0% | 18.94% | 5/15/2025 |
 Vislink (VISL) | 0.23% | 0% | 36.38% | 3/22/2024 |
 Gevo (GEVO) | 0.23% | 0% | 36.38% | 3/22/2024 |
 Cineworld Group PLC (CINE.L) | 0.22% | 0% | 47.84% | 8/8/2024 |
 China Cinda (1359.HK) | 0.21% | 0% | 23.17% | 7/10/2025 |
 Nel (NEL.OL) | 0.21% | 0% | 14.2% | 3/26/2025 |
 Sportsman's Warehouse (SPWH) | 0.21% | 0% | 27.82% | 3/22/2024 |
 Mondelez (MDLZ) | 0.21% | 0% | 18.44% | 8/8/2024 |
 Coinbase (COIN) | 0.2% | 1.47% | 12.62% | - |
 Big Lots (BIGGQ) | 0.2% | 0% | 36.38% | 3/22/2024 |
 SHKP (00016.HK) | 0.2% | 0% | 19.85% | 6/25/2025 |
 Copart (CPRT) | 0.2% | 1% | 17.36% | - |
 Want Want (151.HK) | 0.2% | 0% | 18.19% | 6/5/2025 |
 Cocrystal Pharma (COCP) | 0.19% | 0% | 36.38% | 3/22/2024 |
 Crowdstrike (CRWD) | 0.19% | 0% | 31.31% | 10/10/2024 |
 Sunworks (SUNWQ) | 0.19% | 0% | 36.38% | 3/22/2024 |
 Sunrun (RUN) | 0.18% | 0% | 26% | 9/8/2025 |
 Workhorse (WKHS) | 0.18% | 0% | 36.38% | 3/22/2024 |
 Plug Power (PLUG) | 0.17% | 0% | 36.38% | 3/22/2024 |
 Nikola (NKLAQ) | 0.17% | 0% | 36.38% | 3/22/2024 |
 Marathon Digital (MARA) | 0.17% | 0% | 36.21% | 6/20/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.17% | 0% | 36.38% | 3/22/2024 |
 AerSale (ASLE) | 0.17% | 0% | 10.55% | 8/7/2025 |
 Air France-KLM (AF.PA) | 0.17% | 0% | 4.73% | 5/22/2024 |
 Invitae Corp (NVTAQ) | 0.17% | 0% | 30.4% | 3/8/2024 |
 Bit Digital (BTBT) | 0.16% | 3.01% | 5.15% | - |
 Fastly (FSLY) | 0.16% | 0% | 15.2% | 9/19/2025 |
 LGI Homes (LGIH) | 0.16% | 0.75% | 21.01% | - |
 TrueBlue (TBI) | 0.16% | 0.84% | 18.94% | - |
 eToro Group LTD (ETOR) | 0.15% | 0.65% | 23.09% | - |
 New Age Inc (NBEVQ) | 0.15% | 0.14% | 99.58% | - |
 Darling (DAR) | 0.15% | 0% | 15.45% | 1/2/2024 |
 Koolearn (1797.HK) | 0.15% | 0% | 23.42% | 7/15/2025 |
 Spirit AeroSystems (SPR) | 0.15% | 0% | 13.54% | 3/6/2024 |
 China SCE (1966.HK) | 0.15% | 0% | 39.45% | 1/23/2026 |
 Duolingo (DUOL) | 0.14% | 0.46% | 18.94% | - |
 Tellurian (TELL) | 0.14% | 0% | 36.38% | 3/22/2024 |
 Vaxart (VXRT) | 0.14% | 0% | 36.38% | 3/22/2024 |
 Toast (TOST) | 0.14% | 0.79% | 16.2% | - |
 MINISO (MNSO) | 0.14% | 0% | 12.04% | 7/30/2025 |
 Kosmos Energy (KOS) | 0.13% | 0% | 12.54% | 2/23/2026 |
 Deere (DE) | 0.13% | 0% | 10.13% | 1/17/2024 |
 Canopy Growth (CGC) | 0.13% | 1.1% | 11.3% | - |
 Alto Ingredients (ALTO) | 0.13% | 0% | 12.29% | 11/6/2025 |
 Dorian LPG (LPG) | 0.12% | 0% | 10.71% | 6/23/2025 |
 American Tower (AMT) | 0.12% | 0% | 8.72% | 11/6/2023 |
 Chegg (CHGG) | 0.12% | 0% | 11.38% | 4/15/2026 |
 Sealed Air (SEE) | 0.12% | 0% | 11.63% | 11/11/2025 |
 NetEase (NTES) | 0.12% | 0% | 10.38% | 2/14/2025 |
 BioNano (BNGO) | 0.12% | 0% | 36.38% | 3/22/2024 |
 NEO (NEO) | 0.11% | 0% | 36.38% | 3/22/2024 |
 S&P Global (SPGI) | 0.11% | 0% | 7.64% | 5/19/2023 |
 Surgepays (SURG) | 0.11% | 0.35% | 14.37% | - |
 AYRO (SBLX) | 0.11% | 0% | 36.38% | 3/22/2024 |
 ASML (ASML.NV) | 0.11% | 0% | 5.07% | 9/22/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.11% | 0% | 7.14% | 4/17/2024 |
 ASML (ASML) | 0.1% | 0% | 14.12% | 1/2/2024 |
 Kimball Electronics (KE) | 0.1% | 0% | 4.65% | 5/17/2024 |
 SolarEdge (SEDG) | 0.1% | 0% | 29.98% | 8/8/2024 |
 Niu (NIU) | 0.1% | 0% | 36.38% | 3/22/2024 |
 Sea (SE) | 0.09% | 0% | 47.84% | 8/8/2024 |
 Cenntro (CENN) | 0.09% | 0% | 36.38% | 3/22/2024 |
 Samsung (SMSN.L) | 0.09% | 0% | 10.55% | 5/11/2023 |
 Ally (ALLY) | 0.08% | 0% | 11.05% | 12/4/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.08% | 0.74% | 11.21% | - |
 M/I Homes (MHO) | 0.08% | 0% | 7.39% | 8/14/2025 |
 Vertex (VRTX) | 0.08% | 0% | 5.9% | 2/9/2024 |
 Nike (NKE) | 0.07% | 0% | 9.3% | 4/26/2023 |
 Home Depot (HD) | 0.07% | 0% | 6.31% | 9/4/2024 |
 Delta (DAL) | 0.07% | 0% | 6.4% | 9/27/2024 |
 Hive (HIVE) | 0.07% | 2.12% | 5.07% | - |
 Compound (COMP) | 0.07% | 0% | 5.98% | 6/6/2025 |
 Amylyx (AMLX) | 0.06% | 0% | 2.99% | 4/16/2024 |
 Goodyear (GT) | 0.06% | 1.1% | 5.48% | - |
 PDD Holdings (PDD) | 0.06% | 0% | 2.66% | 9/27/2024 |
 Glaukos (GKOS) | 0.06% | 0% | 6.15% | 12/2/2025 |
 Realty Income (O) | 0.06% | 0% | 5.73% | 8/8/2024 |
 Lucid (LCID) | 0.06% | 0% | 36.38% | 3/22/2024 |
 Vital Energy (VTLE) | 0.06% | 0% | 4.73% | 3/22/2024 |
 ARM (ARM) | 0.06% | 0% | 2.08% | 9/26/2024 |
 NextEra (NEE) | 0.06% | 0% | 4.65% | 4/3/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 4.24% | 5/14/2025 |
 Legacy Housing (LEGH) | 0.05% | 0% | 4.82% | 1/29/2026 |
 Novavax (NVAX) | 0.05% | 0% | 36.38% | 3/22/2024 |
 Avalanche (AVAX) | 0.05% | 0% | 4.73% | 9/15/2025 |
 Nordstrom (JWN) | 0.05% | 0% | 5.98% | 6/12/2023 |
 Pan American Silver (PAAS) | 0.04% | 0% | 6.23% | 3/30/2023 |
 Genesco (GCO) | 0.04% | 0% | 4.15% | 7/30/2025 |
 Garmin (GRMN) | 0.04% | 0% | 3.82% | 4/4/2025 |
 AerCap (AER) | 0.04% | 0% | 4.82% | 5/22/2023 |
 Dril-Quip (INVX) | 0.04% | 0% | 3.65% | 11/21/2024 |
 AMC (AMCX) | 0.04% | 0% | 3.65% | 11/14/2024 |
 MercadoLibre (MELI) | 0.03% | 0% | 4.9% | 8/7/2023 |
 Transocean (RIG) | 0.03% | 0% | 3.32% | 3/22/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 2.74% | 1/2/2024 |
 Loma Negra (LOMA) | 0.03% | 0% | 1.41% | 10/9/2025 |
 MAG Silver (MAG) | 0.03% | 0% | 2.99% | 9/15/2023 |
 Edenor (EDN) | 0.03% | 0% | 1.33% | 10/13/2025 |
 Costco (COST) | 0.03% | 0% | 2.49% | 5/14/2025 |
 Antero (AR.US) | 0.03% | 0% | 3.99% | 5/19/2023 |
 Oil States (OIS) | 0.03% | 0% | 2.66% | 9/19/2025 |
 First Solar (FSLR) | 0.03% | 0% | 2.91% | 10/16/2025 |
 Tutor Perini (TPC) | 0.03% | 0% | 3.99% | 5/19/2023 |
 Ideanomics (IDEXQ) | 0.03% | 0% | 36.38% | 3/22/2024 |
 Equinox Gold (EQX) | 0.02% | 0% | 2.24% | 7/22/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 2.24% | 8/19/2025 |
 CSX (CSX) | 0.02% | 0% | 2.82% | 9/21/2023 |
 Robin Energy Ltd (RBNE) | 0.02% | 0.01% | 31.15% | - |
 Wabtec (WAB) | 0.02% | 0% | 2.16% | 7/12/2023 |
 STMicroelectronics (STM.US) | 0.02% | 0% | 2.74% | 10/28/2024 |
 Arcturus Therapeutics (ARCT) | 0.02% | 0% | 1.83% | 1/29/2026 |
 Aspen Aerogels (ASPN) | 0.02% | 0% | 1.33% | 1/29/2026 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.24% | 6/27/2023 |
 Synopsys (SNPS) | 0.02% | 0% | 1.58% | 10/14/2024 |
 SSR Mining (SSRM) | 0.01% | 0% | 1.33% | 1/29/2026 |
 Skyline Champion (SKY.US) | 0.01% | 0% | 1.66% | 7/28/2023 |
 Onto Innovation (ONTO) | 0.01% | 0% | 1.58% | 10/14/2024 |
 Meta (META) | 0.01% | 0% | 1.33% | 6/7/2023 |
 Mastercard (MA) | 0.01% | 0.95% | 1.08% | - |
 Southwestern Energy (SWN) | 0.01% | 0% | 0.91% | 6/20/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.83% | 4/28/2023 |
 Deutsche Bank (DB) | 0.01% | 0% | 1.16% | 4/26/2023 |
 XPeng (XPEV) | 0.01% | 0% | 1.33% | 7/28/2023 |
 ToughBuilt (TBLT) | 0.01% | 0% | 29.9% | 1/16/2024 |
 Yum China (YUMC) | 0.01% | 0% | 1.25% | 7/27/2023 |
 Weight Watchers (WW) | 0.01% | 0% | 1.16% | 10/24/2024 |
 Jaguar Health (JAGX) | 0.01% | 0% | 27.99% | 12/11/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.91% | 1/12/2023 |
 Arcadium Lithium Plc (ALTM) | 0.01% | 0% | 0.58% | 10/7/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.75% | 9/18/2024 |
 Arrival (ARVLF) | 0.01% | 0% | 23.01% | 12/7/2023 |
 Helix (HLX) | 0.01% | 0% | 0.58% | 9/26/2025 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 23.01% | 10/25/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.33% | 4/3/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 2.57% | 2/2/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Norwegian (NAS.OL) | 6.87% | 15.03% |
| Cleanspark (CLSK) | 5.99% | 5.92% |
| MicroStrategy (MSTR) | 5.1% | 5.07% |
| CVG (CVGI) | 2.88% | 3.94% |
| CarMax (KMX) | 2.22% | 3.8% |
| Shake Shack (SHAK) | 2.88% | 3.74% |
| Dogecoin (DOGE) | 3.99% | 3.46% |
| Crocs (CROX) | 2% | 3.23% |
| Hammerson (HMSO.L) | 2.44% | 2.97% |
| Chipotle (CMG) | 2.22% | 2.9% |
| Southwest (LUV) | 2.22% | 2.7% |
| Adobe (ADBE) | 2% | 2.57% |
| CXApp (CXAI) | 8.11% | 2.46% |
| Canaan (CAN) | 2.22% | 2.43% |
| Glencore (GLEN.L) | 1.33% | 2.08% |
| Enphase (ENPH) | 4.25% | 1.97% |
| Ring Energy (REI) | 2.31% | 1.88% |
| Coinbase (COIN) | 1.33% | 1.76% |
| Aurora Cannabis (ACB) | 3.55% | 1.74% |
| KraneShares CSI China Internet (KWEB) | 2.22% | 1.66% |
| Scynexis (SCYX) | 1.55% | 1.6% |
| Airbnb (ABNB) | 1.26% | 1.58% |
| Tidewater (TDW) | 1.33% | 1.54% |
| Pinterest (PINS) | 2.57% | 1.35% |
| Skyworks (SWKS) | 2.22% | 1.33% |
| Chegg (CHGG) | 0.89% | 1.29% |
| Official Trump (TRUMP) | 1.33% | 1.21% |
| Copart (CPRT) | 0.89% | 1.2% |
| Canopy Growth (CGC) | 1.06% | 1.1% |
| NVIDIA (NVDA) | 0.67% | 1.08% |
| Legacy Housing (LEGH) | 0.67% | 1.01% |
| Surgepays (SURG) | 0.66% | 0.98% |
| Toast (TOST) | 0.67% | 0.98% |
| Cronos (CRON) | 0.67% | 0.84% |
| PayPal (PYPL) | 2.22% | 0.82% |
| TrueBlue (TBI) | 0.66% | 0.81% |
| ETFMG Alternative Harvest ETF (MJ) | 0.67% | 0.79% |
| Duolingo (DUOL) | 0.89% | 0.78% |
| Kosmos Energy (KOS) | 0.89% | 0.77% |
| Cardano (ADA) | 1.77% | 0.73% |
| Virgin Galactic (SPCE) | 0.67% | 0.7% |
| LGI Homes (LGIH) | 0.67% | 0.67% |
| eToro Group LTD (ETOR) | 0.67% | 0.63% |
| Unifi (UFI) | 0.67% | 0.62% |
| Nexity (NXI.PA) | 0.67% | 0.47% |
| JetBlue (JBLU) | 0.44% | 0.35% |
| GCL (3800.HK) | 0.44% | 0.33% |
| Elexxion AG (E8X.DE) | 0.67% | 0.27% |
| China SCE (1966.HK) | 0.67% | 0.23% |
| New Age Inc (NBEVQ) | 2.22% | 0.14% |
| Yuzhou Properties (1628.HK) | 1.33% | 0.12% |
| Robin Energy Ltd (RBNE) | 0% | 0.02% |
| Drormant6423 (DMNIF) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.