Loading...
Portfolio Diversification
Range
Most Diversified
76 instruments
November 21, 2025
Least Diversified
0 instruments
October 20, 2025
Average
48.5 instruments
Most Consistent Holdings
Top 5
GOOGL99.64%
U99.64%
BTC99.64%
DOGE99.64%
PLTR95.66%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 18.48% | 27.88% | 95.66% | - |
| Alphabet (GOOGL) | 10.62% | 5.87% | 99.64% | - |
 Tesla (TSLA) | 10.4% | 11.82% | 91.5% | - |
 AMD (AMD) | 9.19% | 7.49% | 88.88% | - |
 NVIDIA (NVDA) | 7.9% | 12.71% | 76.04% | - |
 Amazon (AMZN) | 4.59% | 3.59% | 91.14% | - |
 Ethereum (ETH) | 2.95% | 0.3% | 76.76% | - |
 Netflix (NFLX) | 2.78% | 2.22% | 86.8% | - |
| Bitcoin (BTC) | 2.78% | 0.76% | 99.64% | - |
 Match Group (MTCH) | 2.23% | 0.31% | 86.44% | - |
 3M (MMM) | 1.65% | 0% | 17.36% | 8/28/2023 |
 Mercedes-Benz (MBG.DE) | 1.27% | 0% | 21.07% | 4/3/2025 |
 PayPal (PYPL) | 1.11% | 0.2% | 32.64% | - |
 Caterpillar (CAT) | 1.08% | 0% | 15.73% | 8/20/2025 |
 Agnico Eagle (AEM) | 0.96% | 1.7% | 79.29% | - |
 Snapchat (SNAP) | 0.91% | 0.81% | 71.52% | - |
 Dell (DELL) | 0.81% | 1.46% | 53.8% | - |
 Lithium Americas (LAC) | 0.74% | 0.8% | 71.97% | - |
 Star Bulk (SBLK) | 0.65% | 0% | 19.89% | 8/20/2023 |
 Barrick (B) | 0.62% | 0% | 84.54% | 11/11/2025 |
 Oklo (OKLO) | 0.61% | 1.87% | 38.7% | - |
 Qualcomm (QCOM) | 0.56% | 0.34% | 51.9% | - |
 MicroStrategy (MSTR) | 0.56% | 0.47% | 54.79% | - |
 Meta (META) | 0.52% | 0.81% | 58.23% | - |
 Block Inc. (XYZ) | 0.49% | 0% | 35.26% | 2/21/2025 |
 Micron (MU) | 0.46% | 0.27% | 47.83% | - |
 Seanergy (SHIP) | 0.44% | 0% | 3.16% | 2/6/2023 |
| Unity (U) | 0.4% | 0.27% | 99.64% | - |
 Ethereum Classic (ETC) | 0.39% | 0% | 84.99% | 8/8/2025 |
 Broadcom (AVGO) | 0.39% | 0.98% | 41.95% | - |
 Baidu (BIDU) | 0.37% | 0% | 66.55% | 10/7/2025 |
 Salesforce (CRM) | 0.37% | 0% | 41.68% | 9/4/2025 |
 BASF (BAS.DE) | 0.36% | 0% | 14.74% | 7/28/2023 |
 Cardano (ADA) | 0.33% | 0.11% | 91.14% | - |
 Supermicro (SMCI) | 0.33% | 0% | 29.48% | 8/28/2024 |
 Nordea (NDA_SE.ST) | 0.32% | 0% | 13.65% | 8/2/2023 |
 Piedmont (PDM) | 0.31% | 0% | 20.07% | 9/25/2023 |
 Arcadium Lithium Plc (ALTM) | 0.29% | 0% | 33.82% | 3/11/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.27% | 0.33% | 59.13% | - |
 Apple (AAPL) | 0.26% | 0% | 24.95% | 6/24/2025 |
 Volkswagen (VOW.DE) | 0.23% | 0% | 25.32% | 3/12/2025 |
 Affirm (AFRM) | 0.23% | 0% | 35.53% | 2/5/2024 |
 APA (APA) | 0.23% | 0% | 38.34% | 11/24/2025 |
 Equity Commonwealth (EQC) | 0.22% | 0% | 10.04% | 6/14/2023 |
| Dogecoin (DOGE) | 0.22% | 0.12% | 99.64% | - |
 Coca-Cola (KO) | 0.22% | 0% | 28.3% | 11/13/2025 |
 L3Harris (LHX) | 0.22% | 0% | 40.6% | 11/24/2025 |
 SentinelOne (S.US) | 0.21% | 0.45% | 36.26% | - |
 Kinross Gold (KGC) | 0.2% | 0% | 40.78% | 12/29/2025 |
 Cameco (CCJ) | 0.18% | 0.72% | 39.87% | - |
 Arbor Realty (ABR) | 0.18% | 0% | 8.77% | 5/19/2023 |
 XRP (XRP) | 0.17% | 0.05% | 68.44% | - |
 Microsoft (MSFT) | 0.17% | 0% | 3.71% | 11/6/2024 |
 Marvell (MRVL) | 0.17% | 0.59% | 28.66% | - |
 Newmont (NEM) | 0.17% | 0.35% | 40.33% | - |
 Vistra (VST) | 0.16% | 0.8% | 32.1% | - |
 Lam Research (LRCX) | 0.15% | 0.68% | 37.16% | - |
 Raytheon (RTX) | 0.14% | 0% | 16.55% | 12/2/2025 |
 Hecla (HL) | 0.14% | 0% | 33.18% | 11/6/2025 |
 Monolithic Power (MPWR) | 0.13% | 0.38% | 38.07% | - |
 Medical Properties Trust (MPW) | 0.12% | 0% | 5.97% | 4/18/2023 |
 Enphase (ENPH) | 0.11% | 0.4% | 39.69% | - |
 Mobileye (MBLY) | 0.11% | 0.68% | 24.14% | - |
 Amgen (AMGN) | 0.11% | 0% | 35.99% | 12/2/2025 |
 Pfizer (PFE) | 0.11% | 0% | 17.45% | 2/25/2025 |
 Alibaba (BABA) | 0.11% | 0% | 20.07% | 10/7/2025 |
 Twilio (TWLO) | 0.11% | 0% | 15.64% | 2/15/2024 |
 Albemarle (ALB) | 0.1% | 0.38% | 35.44% | - |
 ZCASH (ZEC) | 0.1% | 0% | 19.53% | 3/28/2024 |
 MP Materials (MP) | 0.1% | 0.45% | 23.15% | - |
 Schlumberger (SLB) | 0.1% | 0.55% | 28.03% | - |
 XPeng (XPEV) | 0.09% | 0.25% | 29.66% | - |
 ASML (ASML.NV) | 0.09% | 0% | 9.49% | 3/10/2025 |
 TMTG (DJT) | 0.09% | 0.04% | 59.67% | - |
 Pan American Silver (PAAS) | 0.09% | 0.26% | 35.71% | - |
 Nio (NIO) | 0.08% | 0% | 17.63% | 6/7/2024 |
 Valneva (VLA.PA) | 0.08% | 0% | 52.08% | 8/8/2024 |
 Goldman Sachs (GS) | 0.08% | 0% | 14.29% | 8/24/2023 |
 Okta (OKTA) | 0.08% | 0% | 17.36% | 7/11/2025 |
 ExxonMobil (XOM) | 0.07% | 0.21% | 32.82% | - |
 Sterling (STRL.US) | 0.07% | 0% | 18.99% | 9/24/2025 |
 Bitcoin Cash (BCH) | 0.07% | 0.08% | 46.2% | - |
 First Solar (FSLR) | 0.07% | 0% | 6.33% | 4/19/2024 |
 Polkadot (DOT) | 0.07% | 0% | 36.98% | 5/12/2025 |
 Deere (DE) | 0.07% | 0% | 3.16% | 2/6/2023 |
 Mosaic (MOS) | 0.07% | 0.2% | 33.73% | - |
 Northrop Grumman (NOC) | 0.07% | 0.24% | 18.26% | - |
 Devon Energy (DVN) | 0.07% | 0% | 15.01% | 12/18/2025 |
 AT&T (T) | 0.06% | 0% | 8.95% | 7/28/2023 |
 Joby Aviation (JOBY) | 0.06% | 0.45% | 13.47% | - |
 TRON (TRX) | 0.06% | 0% | 36.44% | 2/15/2024 |
 Intel (INTC) | 0.06% | 0.54% | 15.55% | - |
 Teradyne (TER) | 0.06% | 0% | 5.24% | 7/25/2024 |
 Lucid (LCID) | 0.06% | 0% | 31.92% | 2/23/2024 |
 NetApp (NTAP) | 0.06% | 0% | 4.43% | 7/25/2024 |
 Litecoin (LTC) | 0.06% | 0.03% | 48.73% | - |
 Ethereum Name Service (ENS) | 0.06% | 0% | 2.35% | 1/27/2023 |
 Spirit AeroSystems (SPR) | 0.05% | 0% | 3.8% | 8/3/2023 |
 Archer Aviation (ACHR) | 0.05% | 0.32% | 13.47% | - |
 Essential Properties (EPRT) | 0.05% | 0% | 5.33% | 4/10/2023 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 47.47% | 6/18/2024 |
 Intuitive Machines (LUNR) | 0.05% | 0.51% | 15.82% | - |
 Realty Income (O) | 0.05% | 0% | 9.13% | 6/14/2023 |
 Take-Two (TTWO) | 0.05% | 0% | 25.59% | 7/10/2024 |
 General Dynamics (GD) | 0.05% | 0% | 19.71% | 11/24/2025 |
 Boeing (BA) | 0.05% | 0.36% | 12.03% | - |
 Waste Management (WM) | 0.05% | 0% | 12.12% | 6/22/2023 |
 Adobe (ADBE) | 0.05% | 0.85% | 9.67% | - |
 Axon (AXON) | 0.05% | 0.01% | 12.84% | - |
 Novo-Nordisk (NVO) | 0.04% | 0% | 11.66% | 12/12/2025 |
 Novavax (NVAX) | 0.04% | 0% | 84.09% | 7/29/2025 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 15.64% | 12/1/2025 |
 Teck (TECK) | 0.04% | 0% | 15.19% | 11/13/2025 |
 Credo (CRDO) | 0.04% | 0.25% | 28.3% | - |
 Golden Ocean (GOGL.OL) | 0.04% | 0% | 18.81% | 8/17/2023 |
 Datadog (DDOG) | 0.04% | 0.17% | 12.93% | - |
 Digital Realty (DLR) | 0.04% | 0% | 3.16% | 3/17/2023 |
 BioNano (BNGO) | 0.04% | 0% | 35.35% | 2/13/2024 |
 Halliburton (HAL) | 0.04% | 0% | 7.87% | 12/18/2025 |
 Kratos (KTOS) | 0.03% | 0.28% | 16.27% | - |
 Sea (SE) | 0.03% | 0% | 10.31% | 12/13/2023 |
 Regeneron (REGN) | 0.03% | 0% | 13.47% | 11/24/2025 |
 Asensus (ASXC) | 0.03% | 0% | 46.29% | 6/5/2024 |
 Tellurian (TELL) | 0.03% | 0% | 52.08% | 8/8/2024 |
 Baxter (BAX) | 0.03% | 0% | 2.62% | 3/10/2023 |
 BWX Technologies (BWXT) | 0.03% | 0.3% | 12.39% | - |
 Ouster (OUST) | 0.03% | 0.18% | 12.57% | - |
 ASML (ASML) | 0.03% | 0% | 8.32% | 3/4/2025 |
 SQM (SQM) | 0.03% | 0% | 12.84% | 2/28/2025 |
 First Majestic (AG) | 0.03% | 0.12% | 11.39% | - |
 Vaxart (VXRT) | 0.03% | 0% | 52.08% | 8/8/2024 |
 MercadoLibre (MELI) | 0.03% | 0% | 5.15% | 12/2/2025 |
 DHT Holdings (DHT) | 0.03% | 0% | 1.54% | 1/18/2023 |
 Lockheed Martin (LMT) | 0.02% | 0% | 4.43% | 1/28/2025 |
 Baker Hughes (BKR) | 0.02% | 0% | 14.29% | 12/2/2025 |
 ApeCoin (APE) | 0.02% | 0% | 49.1% | 12/17/2024 |
 UNFI (UNFI) | 0.02% | 0% | 1.27% | 2/13/2023 |
 Oracle (ORCL) | 0.02% | 0.32% | 6.15% | - |
 Lufthansa (LHA.DE) | 0.02% | 0% | 3.16% | 2/6/2023 |
 Merlin Properties (MRL.MC) | 0.02% | 0% | 4.34% | 4/3/2023 |
 AbbVie (ABBV) | 0.02% | 0% | 21.34% | 12/31/2024 |
 UnitedHealth (UNH) | 0.02% | 0% | 4.79% | 5/22/2025 |
 Nebius Group NV (NBIS) | 0.02% | 0.36% | 6.24% | - |
 Monday.com (MNDY) | 0.02% | 0% | 8.95% | 12/2/2025 |
 Trade Desk (TTD) | 0.02% | 0% | 3.62% | 12/12/2025 |
 Exelixis (EXEL) | 0.02% | 0% | 3.16% | 7/24/2024 |
 Angel Studios Inc (ANGX) | 0.02% | 0.34% | 5.24% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.02% | 0.12% | 9.58% | - |
 ZIM (ZIM) | 0.02% | 0% | 2.98% | 3/15/2023 |
 Hess (HES) | 0.01% | 0% | 5.7% | 2/24/2025 |
 Chipotle (CMG) | 0.01% | 0% | 6.6% | 8/16/2024 |
 B2Gold (BTG.US) | 0.01% | 0% | 3.25% | 1/28/2025 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 8.86% | 7/11/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 2.71% | 4/3/2025 |
 Essex Property Trust (ESS) | 0.01% | 0% | 0.36% | 2/13/2023 |
 Iris Energy (IREN) | 0.01% | 0.2% | 3.89% | - |
 Biogen (BIIB) | 0.01% | 0% | 3.25% | 11/6/2025 |
 Cigna (CI) | 0.01% | 0% | 1.81% | 12/31/2024 |
 MongoDB (MDB) | 0.01% | 0% | 3.44% | 3/7/2025 |
 Disney (DIS) | 0.01% | 0% | 0.54% | 8/1/2023 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0.21% | 4.61% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 3.07% | 9/2/2025 |
 Gilead Sciences (GILD) | 0.01% | 0% | 1.45% | 7/25/2024 |
 Home Depot (HD) | 0.01% | 0% | 4.7% | 8/8/2024 |
 Applied Digital (APLD) | 0.01% | 0% | 2.44% | 7/28/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 2.8% | 12/19/2025 |
 Intrepid Potash (IPI) | 0.01% | 0% | 5.7% | 7/9/2025 |
 Livent Corp (LTHM) | 0.01% | 0% | 2.89% | 10/24/2023 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 2.26% | 3/10/2023 |
 Sylvamo (SLVM) | 0% | 0% | 1.81% | 3/18/2025 |
 AppLovin (APP) | 0% | 0% | 0.72% | 6/13/2024 |
 Perficient (PRFT) | 0% | 0% | 2.89% | 6/24/2024 |
 JD.com (JD.US) | 0% | 0% | 0.63% | 8/22/2025 |
 Centrus (LEU) | 0% | 0% | 0.99% | 11/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.27% | 7/10/2025 |
 Tandem Diabetes (TNDM) | 0% | 0% | 1.36% | 8/6/2025 |
 CACI (CACI) | 0% | 0% | 0.63% | 12/17/2024 |
 Dash (DASH) | 0% | 0% | 2.26% | 3/29/2024 |
 NOV (NOV) | 0% | 0% | 0.72% | 7/25/2024 |
 Lululemon (LULU) | 0% | 0% | 0.54% | 7/7/2025 |
 Construction Partners (ROAD) | 0% | 0% | 0.27% | 8/21/2025 |
 Transdigm (TDG) | 0% | 0% | 0.81% | 6/14/2024 |
 Zscaler (ZS) | 0% | 0% | 0.72% | 12/12/2025 |
 C3.ai (AI) | 0% | 0% | 0.27% | 2/6/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.45% | 6/23/2025 |
 Heidelberg (HDD.DE) | 0% | 0% | 0.36% | 8/8/2025 |
 Loopring (LRC) | 0% | 0% | 0.36% | 2/3/2023 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.72% | 5/22/2025 |
 Varta (VAR1.DE) | 0% | 0% | 0.72% | 8/6/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.54% | 1/16/2025 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.09% | 6/26/2025 |
 PayPal (PYPL.RTH) | 0% | 0% | 0.18% | 6/13/2025 |
 HENSOLDT (HAG.DE) | 0% | 0% | 0.09% | 3/5/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 0.09% | 5/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 6.46% | 29.48% |
| NVIDIA (NVDA) | 13.91% | 13.14% |
| Tesla (TSLA) | 12.55% | 12.37% |
| AMD (AMD) | 7.65% | 6.6% |
| Alphabet (GOOGL) | 3.97% | 5.75% |
| Amazon (AMZN) | 4.91% | 3.59% |
| Netflix (NFLX) | 3.03% | 2.51% |
| Agnico Eagle (AEM) | 2.4% | 2.36% |
| Oklo (OKLO) | 2.16% | 2.06% |
| Dell (DELL) | 2.83% | 1.57% |
| Broadcom (AVGO) | 1.12% | 1.02% |
| Meta (META) | 1.8% | 0.89% |
| Vistra (VST) | 1.74% | 0.77% |
| Snapchat (SNAP) | 1.83% | 0.76% |
| Marvell (MRVL) | 0.98% | 0.62% |
| Lithium Americas (LAC) | 0.93% | 0.6% |
| Mobileye (MBLY) | 1.78% | 0.6% |
| Bitcoin (BTC) | 1.39% | 0.57% |
| Cameco (CCJ) | 0.84% | 0.57% |
| Lam Research (LRCX) | 0.5% | 0.52% |
| Newmont (NEM) | 0.51% | 0.51% |
| Adobe (ADBE) | 1.09% | 0.51% |
| SentinelOne (S.US) | 1.44% | 0.5% |
| Intuitive Machines (LUNR) | 0.55% | 0.46% |
| Schlumberger (SLB) | 0.82% | 0.45% |
| Joby Aviation (JOBY) | 0.94% | 0.41% |
| Intel (INTC) | 0.47% | 0.41% |
| Enphase (ENPH) | 0.94% | 0.38% |
| Qualcomm (QCOM) | 0.72% | 0.38% |
| Angel Studios Inc (ANGX) | 0.84% | 0.36% |
| Oracle (ORCL) | 0.89% | 0.35% |
| MP Materials (MP) | 0.29% | 0.33% |
| Monolithic Power (MPWR) | 0.45% | 0.33% |
| Match Group (MTCH) | 0.95% | 0.32% |
| Boeing (BA) | 0.57% | 0.32% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.45% | 0.31% |
| Albemarle (ALB) | 0.31% | 0.31% |
| Nebius Group NV (NBIS) | 0.65% | 0.31% |
| Unity (U) | 0.57% | 0.29% |
| MicroStrategy (MSTR) | 0.59% | 0.29% |
| Archer Aviation (ACHR) | 0.68% | 0.28% |
| Kratos (KTOS) | 0.62% | 0.27% |
| Iris Energy (IREN) | 0.57% | 0.25% |
| BWX Technologies (BWXT) | 0.54% | 0.25% |
| XPeng (XPEV) | 0.49% | 0.25% |
| Credo (CRDO) | 0.28% | 0.23% |
| Pan American Silver (PAAS) | 0.22% | 0.23% |
| Northrop Grumman (NOC) | 0.45% | 0.21% |
| PayPal (PYPL) | 0.54% | 0.21% |
| Micron (MU) | 0.17% | 0.21% |
| ExxonMobil (XOM) | 0.38% | 0.19% |
| Mosaic (MOS) | 0.44% | 0.18% |
| Ouster (OUST) | 0.41% | 0.16% |
| Ethereum (ETH) | 0.32% | 0.12% |
| Circle Internet Group Inc (CRCL) | 0.24% | 0.12% |
| Ishares Nasdaq Biotechnology (IBB) | 0.23% | 0.12% |
| Dogecoin (DOGE) | 0.32% | 0.11% |
| Cardano (ADA) | 0.26% | 0.1% |
| Bitcoin Cash (BCH) | 0.16% | 0.09% |
| First Majestic (AG) | 0.12% | 0.09% |
| XRP (XRP) | 0.16% | 0.05% |
| Litecoin (LTC) | 0.11% | 0.04% |
| TMTG (DJT) | 0.44% | 0.04% |
| Axon (AXON) | 0.02% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.