Loading...
Portfolio Diversification
Range
Most Diversified
99 instruments
January 24, 2026
Least Diversified
0 instruments
October 20, 2025
Average
72.3 instruments
Most Consistent Holdings
Top 5
GOOG99.36%
META99.36%
MSFT99.36%
AMZN99.36%
PFE99.36%
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 |
|---|---|---|---|---|
 Spotify (SPOT) | 4.83% | 0% | 99.36% | 6/14/2026 |
| Alphabet (GOOG) | 4.6% | 0% | 99.36% | 6/14/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 4.6% | 0% | 99.36% | 6/14/2026 |
| Meta (META) | 4.2% | 0% | 99.36% | 6/14/2026 |
 Bitcoin (BTC) | 3.97% | 0% | 99.36% | 6/14/2026 |
 Tesla (TSLA) | 3.73% | 0% | 99.36% | 6/14/2026 |
| Amazon (AMZN) | 3.31% | 0% | 99.36% | 6/14/2026 |
 Ethereum (ETH) | 3.16% | 0% | 99.36% | 6/14/2026 |
 Starbucks (SBUX) | 2.83% | 0% | 99.36% | 6/14/2026 |
 Uber (UBER) | 2.23% | 0% | 96.16% | 6/14/2026 |
 Disney (DIS) | 2.1% | 0% | 57.47% | 12/30/2024 |
 JPMorgan (JPM) | 2.02% | 0% | 99.12% | 6/14/2026 |
| Microsoft (MSFT) | 1.87% | 0% | 99.36% | 6/14/2026 |
 Apple (AAPL) | 1.76% | 0% | 92.17% | 6/14/2026 |
 Airbnb (ABNB) | 1.66% | 0% | 99.36% | 6/14/2026 |
 NVIDIA (NVDA) | 1.59% | 0% | 88.73% | 6/14/2026 |
 Genpact (G.US) | 1.56% | 0% | 59.87% | 6/14/2026 |
 Volkswagen (VOW3.DE) | 1.47% | 0% | 99.28% | 6/14/2026 |
 Nike (NKE) | 1.4% | 0% | 57.47% | 12/30/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 1.26% | 0% | 27.18% | 11/25/2024 |
 Citi (C) | 1.24% | 0% | 88.17% | 6/14/2026 |
 Sony (SONY) | 1.2% | 0% | 99.2% | 6/14/2026 |
 Goldman Sachs (GS) | 1.12% | 0% | 92.65% | 6/14/2026 |
| Pfizer (PFE) | 1.05% | 0% | 99.36% | 6/14/2026 |
 Dropbox (DBX) | 1.03% | 0% | 80.42% | 6/14/2026 |
 GM (GM) | 1% | 0% | 99.28% | 6/14/2026 |
 Invesco QQQ (QQQ) | 0.93% | 0% | 81.45% | 6/14/2026 |
 Coca-Cola (KO) | 0.86% | 0% | 94.8% | 6/14/2026 |
 American Express (AXP) | 0.83% | 0% | 89.21% | 6/14/2026 |
 Samsung (SMSN.L) | 0.82% | 0% | 61.71% | 6/14/2026 |
 Workday (WDAY) | 0.74% | 0% | 99.36% | 6/14/2026 |
 Booking (BKNG) | 0.74% | 0% | 80.02% | 6/14/2026 |
 Ford (F) | 0.72% | 0% | 47.24% | 12/30/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.66% | 0% | 88.73% | 6/14/2026 |
 McDonald's (MCD) | 0.65% | 0% | 78.26% | 6/14/2026 |
 Boeing (BA) | 0.63% | 0% | 68.19% | 6/14/2026 |
 Polkadot (DOT) | 0.62% | 0% | 99.28% | 6/14/2026 |
 American Airlines (AAL) | 0.6% | 0% | 90.01% | 6/14/2026 |
 S&P Global (SPGI) | 0.58% | 0% | 58.67% | 1/14/2025 |
 Visa (V) | 0.57% | 0% | 75.86% | 6/14/2026 |
 Oracle (ORCL) | 0.56% | 0% | 77.7% | 6/14/2026 |
 GE (GE) | 0.53% | 0% | 34.45% | 3/15/2024 |
 Johnson & Johnson (JNJ) | 0.48% | 0% | 92.17% | 6/14/2026 |
 BlackStone (BX) | 0.44% | 0% | 69.54% | 6/14/2026 |
 Unilever (ULVR.L) | 0.44% | 0% | 81.22% | 6/14/2026 |
 FedEx (FDX) | 0.43% | 0% | 13.35% | 6/20/2023 |
 Cisco (CSCO) | 0.41% | 0% | 89.21% | 6/14/2026 |
 TripAdvisor (TRIP) | 0.4% | 0% | 84.73% | 6/14/2026 |
 Warner Bros Discovery (WBD) | 0.39% | 0% | 64.27% | 8/13/2025 |
 AeroVironment (AVAV) | 0.39% | 0% | 42.45% | 6/14/2026 |
 Zalando (ZAL.DE) | 0.37% | 0% | 67.55% | 6/14/2026 |
 PepsiCo (PEP) | 0.37% | 0% | 81.53% | 6/14/2026 |
 AMD (AMD) | 0.35% | 0% | 71.86% | 6/14/2026 |
 Netflix (NFLX) | 0.34% | 0% | 55.64% | 6/14/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.33% | 0% | 88.33% | 6/14/2026 |
 Intel (INTC) | 0.33% | 0% | 57.47% | 12/30/2024 |
 Toyota (TM) | 0.32% | 0% | 61.71% | 1/2/2026 |
 Merck (MRK) | 0.32% | 0% | 81.93% | 6/14/2026 |
 Baidu (BIDU) | 0.3% | 0% | 67.55% | 6/14/2026 |
 Saab (SAABB.ST) | 0.29% | 0% | 42.93% | 6/14/2026 |
 ARK Innovation ETF (ARKK) | 0.29% | 0% | 44.84% | 6/14/2026 |
 Accenture (ACN) | 0.29% | 0% | 61.15% | 6/14/2026 |
 Salesforce (CRM) | 0.28% | 0% | 47.48% | 6/14/2026 |
 Coinbase (COIN) | 0.28% | 0% | 36.13% | 6/14/2026 |
 MPC (MPCC.OL) | 0.28% | 0% | 61.79% | 6/14/2026 |
 Reddit Inc (RDDT) | 0.28% | 0% | 34.29% | 6/14/2026 |
 SAP (SAP) | 0.27% | 0% | 35.01% | 6/14/2026 |
 United Airlines (UAL) | 0.27% | 0% | 36.21% | 6/14/2026 |
 Bumble (BMBL) | 0.26% | 0% | 33.25% | 2/28/2024 |
 PayPal (PYPL) | 0.25% | 0% | 29.5% | 9/30/2024 |
 eBay (EBAY) | 0.24% | 0% | 30.46% | 2/27/2025 |
 iShares MSCI India ETF (INDA) | 0.24% | 0% | 34.13% | 6/14/2026 |
 EHang (EH) | 0.23% | 0% | 42.77% | 6/14/2026 |
 Bank of America (BAC) | 0.22% | 0% | 25.34% | 2/13/2024 |
 ServiceNow (NOW) | 0.22% | 0% | 61.15% | 6/14/2026 |
 Carrier (CARR) | 0.21% | 0% | 37.09% | 6/14/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.21% | 0% | 39.17% | 6/14/2026 |
 IBM (IBM) | 0.2% | 0% | 61.55% | 6/14/2026 |
 Bio-Techne (TECH) | 0.19% | 0% | 22.7% | 10/19/2023 |
 RBI (QSR) | 0.19% | 0% | 35.01% | 12/12/2024 |
 Ferrari (RACE) | 0.18% | 0% | 46.2% | 6/14/2026 |
 Pure Storage (P) | 0.18% | 0% | 44.2% | 6/14/2026 |
 Hedera Hashgraph (HBAR) | 0.18% | 0% | 44.28% | 6/14/2026 |
 Barclays (BCS) | 0.18% | 0% | 34.37% | 6/14/2026 |
 Campari (CPR.MI) | 0.17% | 0% | 36.45% | 12/30/2024 |
 Acciona (ANA.MC) | 0.17% | 0% | 32.61% | 12/30/2024 |
 Lovesac (LOVE) | 0.16% | 0% | 29.42% | 1/11/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.16% | 0% | 36.85% | 1/2/2026 |
 Teucrium Wheat Fund (WEAT) | 0.15% | 0% | 68.67% | 1/2/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.15% | 0% | 34.53% | 5/9/2025 |
 Ares Capital (ARCC) | 0.15% | 0% | 16.47% | 6/14/2026 |
 Mercedes-Benz (MBG.DE) | 0.14% | 0% | 46.12% | 6/14/2026 |
 ExxonMobil (XOM) | 0.14% | 0% | 42.85% | 6/14/2026 |
 Garmin (GRMN) | 0.14% | 0% | 34.13% | 6/14/2026 |
 ARI (ARI) | 0.12% | 0% | 13.51% | 6/14/2026 |
 Walmart (WMT) | 0.12% | 0% | 34.37% | 6/14/2026 |
 Solana (SOL) | 0.12% | 0% | 36.93% | 6/14/2026 |
 Whitehaven Coal (WHC.ASX) | 0.11% | 0% | 42.85% | 6/14/2026 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 26.94% | 4/22/2024 |
 United States Oil Fund (USO) | 0.11% | 0% | 46.12% | 6/14/2026 |
 DocuSign (DOCU) | 0.1% | 0% | 34.13% | 6/14/2026 |
 Peloton (PTON) | 0.1% | 0% | 23.58% | 10/30/2023 |
 Udemy (UDMY) | 0.1% | 0% | 41.01% | 5/14/2026 |
 Yum (YUM) | 0.1% | 0% | 13.43% | 3/15/2024 |
 Solventum (SOLV) | 0.09% | 0% | 21.66% | 1/14/2025 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 25.74% | 6/14/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.09% | 0% | 21.66% | 10/31/2023 |
 Robinhood Markets Inc. (HOOD) | 0.09% | 0% | 23.66% | 10/31/2023 |
 AbbVie (ABBV) | 0.09% | 0% | 7.19% | 4/3/2023 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.09% | 0% | 21.58% | 10/31/2023 |
 Mastercard (MA) | 0.08% | 0% | 25.42% | 6/14/2026 |
 Unilever (UL.US) | 0.08% | 0% | 16.31% | 6/14/2026 |
 PDD Holdings (PDD) | 0.08% | 0% | 21.02% | 10/29/2024 |
 Aston Martin (AML.L) | 0.07% | 0% | 39.09% | 6/14/2026 |
 AT&T (T.US) | 0.07% | 0% | 16.31% | 6/14/2026 |
 eToro Group LTD (ETOR) | 0.07% | 0% | 28.3% | 6/14/2026 |
 GeoPark (GPRK) | 0.07% | 0% | 25.9% | 2/25/2026 |
 GoPro (GPRO) | 0.07% | 0% | 12.79% | 6/13/2023 |
 DXC Technology (DXC) | 0.07% | 0% | 17.11% | 3/15/2024 |
 Anheuser-Busch (BUD) | 0.06% | 0% | 11.03% | 2/13/2024 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 17.43% | 12/2/2024 |
 Cronos (CRO) | 0.05% | 0% | 17.03% | 6/14/2026 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 14.07% | 6/29/2023 |
 Alibaba (BABA) | 0.05% | 0% | 17.91% | 3/3/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.05% | 0% | 12.39% | 10/31/2023 |
 Alteryx Inc. (AYX) | 0.05% | 0% | 11.59% | 9/28/2023 |
 Delta (DAL) | 0.05% | 0% | 13.59% | 3/15/2024 |
 Procter & Gamble (PG) | 0.04% | 0% | 15.83% | 6/14/2026 |
 Red Cat Holdings Inc (RCAT) | 0.04% | 0% | 12.07% | 6/14/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.04% | 0% | 13.59% | 6/14/2026 |
 Allianz (ALV.DE) | 0.04% | 0% | 20.78% | 6/14/2026 |
 American Tower (AMT) | 0.04% | 0% | 10.71% | 3/15/2024 |
 Wix (WIX) | 0.04% | 0% | 15.11% | 7/27/2023 |
 Etsy (ETSY) | 0.04% | 0% | 10.87% | 9/28/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.04% | 0% | 9.51% | 10/31/2023 |
 BlackLine (BL) | 0.03% | 0% | 8.63% | 6/14/2026 |
 Simon (SPG) | 0.03% | 0% | 7.83% | 1/11/2024 |
 Plug Power (PLUG) | 0.03% | 0% | 14.07% | 2/5/2024 |
 NextEra (NEE) | 0.03% | 0% | 16.47% | 4/22/2024 |
 Unity (U) | 0.03% | 0% | 12.79% | 6/13/2023 |
 Vanguard Value ETF (VTV) | 0.03% | 0% | 12.39% | 10/31/2023 |
 Transocean (RIG) | 0.03% | 0% | 12.23% | 6/14/2026 |
 Quantum Computing Inc (QUBT) | 0.03% | 0% | 18.07% | 6/14/2026 |
 TSMC (TSM) | 0.02% | 0% | 20.86% | 6/14/2026 |
 SolarEdge (SEDG) | 0.02% | 0% | 11.59% | 9/28/2023 |
 Comcast (CMCSA) | 0.02% | 0% | 11.19% | 3/15/2024 |
 Morgan Stanley (MS) | 0.02% | 0% | 11.51% | 6/14/2026 |
 Adobe (ADBE) | 0.02% | 0% | 8.95% | 2/12/2024 |
 Borr Drilling (BORR) | 0.02% | 0% | 12.23% | 6/14/2026 |
 GrowGeneration (GRWG) | 0.01% | 0% | 9.11% | 2/14/2024 |
 Co-Diagnostics (CODX) | 0.01% | 0% | 7.27% | 1/13/2026 |
 Enphase (ENPH) | 0.01% | 0% | 3.12% | 6/20/2023 |
 Southwest (LUV) | 0.01% | 0% | 6% | 7/11/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 5.52% | 7/11/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.01% | 0% | 2.72% | 10/31/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 8.55% | 11/7/2023 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 2.24% | 3/5/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 1.84% | 5/31/2023 |
 Livent Corp (LTHM) | 0.01% | 0% | 4.64% | 6/30/2023 |
 Amedisys (AMED) | 0.01% | 0% | 2.32% | 3/27/2025 |
 Cloudflare (NET) | 0.01% | 0% | 1.52% | 5/22/2023 |
 US Bancorp (USB) | 0.01% | 0% | 1.52% | 1/31/2024 |
 Lemonade (LMND) | 0% | 0% | 0.96% | 3/10/2025 |
 iRobot (IRBTQ) | 0% | 0% | 1.84% | 2/24/2023 |
 Arrival (ARVLF) | 0% | 0% | 3.04% | 4/27/2023 |
 Civitas (CIVI) | 0% | 0% | 1.6% | 2/3/2026 |
 GE HealthCare (GEHC) | 0% | 0% | 0.16% | 1/6/2023 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0% | 3.68% | 1/26/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 3.92% | 1/27/2026 |
 Beyond Meat (BYND) | 0% | 0% | 0.16% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 4.58% | 7.28% |
| Alphabet (GOOG) | 4.15% | 6.77% |
| Spotify (SPOT) | 3.18% | 5.32% |
| Tesla (TSLA) | 3.67% | 5.31% |
| Bitcoin (BTC) | 5.13% | 5.23% |
| Meta (META) | 2.71% | 3.38% |
| Amazon (AMZN) | 2.93% | 3.22% |
| Ethereum (ETH) | 3.91% | 2.86% |
| Microsoft (MSFT) | 2.93% | 2.76% |
| Starbucks (SBUX) | 4.01% | 2.66% |
| Uber (UBER) | 2.75% | 2.36% |
| Apple (AAPL) | 2.14% | 2.26% |
| NVIDIA (NVDA) | 1.28% | 2.21% |
| Goldman Sachs (GS) | 1.1% | 1.79% |
| Samsung (SMSN.L) | 1.28% | 1.75% |
| Airbnb (ABNB) | 2.08% | 1.54% |
| Booking (BKNG) | 1.53% | 1.4% |
| JPMorgan (JPM) | 0.98% | 1.27% |
| American Express (AXP) | 0.98% | 1.25% |
| GM (GM) | 0.73% | 1.17% |
| Invesco QQQ (QQQ) | 0.99% | 1.16% |
| Sony (SONY) | 1.1% | 1.06% |
| Boeing (BA) | 1.16% | 1.04% |
| AeroVironment (AVAV) | 0.79% | 0.97% |
| Oracle (ORCL) | 0.86% | 0.93% |
| Coca-Cola (KO) | 1.1% | 0.92% |
| Reddit Inc (RDDT) | 0.49% | 0.88% |
| ARI (ARI) | 1.21% | 0.86% |
| American Airlines (AAL) | 0.92% | 0.86% |
| Volkswagen (VOW3.DE) | 0.98% | 0.85% |
| United Airlines (UAL) | 0.73% | 0.84% |
| Carrier (CARR) | 1.22% | 0.81% |
| Dropbox (DBX) | 0.98% | 0.77% |
| BlackStone (BX) | 0.86% | 0.75% |
| SAP (SAP) | 1.1% | 0.74% |
| ARK Innovation ETF (ARKK) | 0.67% | 0.74% |
| Ares Capital (ARCC) | 0.97% | 0.73% |
| Barclays (BCS) | 0.62% | 0.7% |
| Saab (SAABB.ST) | 0.37% | 0.69% |
| Coinbase (COIN) | 0.79% | 0.68% |
| iShares MSCI India ETF (INDA) | 0.86% | 0.67% |
| Workday (WDAY) | 0.95% | 0.66% |
| Accenture (ACN) | 0.92% | 0.66% |
| McDonald's (MCD) | 0.73% | 0.63% |
| Netflix (NFLX) | 0.86% | 0.6% |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 1.04% | 0.57% |
| Johnson & Johnson (JNJ) | 0.55% | 0.56% |
| Unilever (UL.US) | 0.72% | 0.52% |
| Zalando (ZAL.DE) | 0.61% | 0.5% |
| Toyota (TM) | 0.61% | 0.48% |
| Salesforce (CRM) | 0.61% | 0.47% |
| Baidu (BIDU) | 0.49% | 0.47% |
| Garmin (GRMN) | 0.61% | 0.45% |
| AT&T (T.US) | 0.63% | 0.44% |
| Cisco (CSCO) | 0.37% | 0.43% |
| EHang (EH) | 0.73% | 0.42% |
| DocuSign (DOCU) | 0.61% | 0.42% |
| Merck (MRK) | 0.55% | 0.41% |
| ServiceNow (NOW) | 0.61% | 0.4% |
| Unilever (ULVR.L) | 0.49% | 0.39% |
| MPC (MPCC.OL) | 0.49% | 0.37% |
| Pure Storage (P) | 0.43% | 0.36% |
| Vanguard Total Bond Market ETF (BND) | 0.49% | 0.36% |
| Walmart (WMT) | 0.37% | 0.34% |
| Cronos (CRO) | 0.55% | 0.32% |
| IBM (IBM) | 0.24% | 0.32% |
| Citi (C) | 0.24% | 0.31% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.79% | 0.3% |
| Ferrari (RACE) | 0.49% | 0.3% |
| Mercedes-Benz (MBG.DE) | 0.37% | 0.3% |
| PepsiCo (PEP) | 0.49% | 0.3% |
| Pfizer (PFE) | 0.61% | 0.3% |
| ExxonMobil (XOM) | 0.37% | 0.29% |
| eToro Group LTD (ETOR) | 0.55% | 0.27% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.37% | 0.27% |
| Solana (SOL) | 0.43% | 0.26% |
| GeoPark (GPRK) | 0.37% | 0.26% |
| Whitehaven Coal (WHC.ASX) | 0.31% | 0.26% |
| AMD (AMD) | 0.24% | 0.26% |
| Procter & Gamble (PG) | 0.37% | 0.26% |
| Visa (V) | 0.31% | 0.25% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.37% | 0.23% |
| Hedera Hashgraph (HBAR) | 0.37% | 0.2% |
| Allianz (ALV.DE) | 0.24% | 0.2% |
| Udemy (UDMY) | 0.37% | 0.18% |
| United States Oil Fund (USO) | 0.24% | 0.17% |
| Polkadot (DOT) | 0.86% | 0.16% |
| Aston Martin (AML.L) | 0.37% | 0.15% |
| Quantum Computing Inc (QUBT) | 0.31% | 0.14% |
| TripAdvisor (TRIP) | 0.24% | 0.14% |
| Teucrium Wheat Fund (WEAT) | 0.24% | 0.12% |
| TSMC (TSM) | 0.12% | 0.1% |
| Co-Diagnostics (CODX) | 0.24% | 0.08% |
| MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.03% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.