Loading...
Portfolio Diversification
Range
Most Diversified
8 instruments
July 25, 2024
Least Diversified
0 instruments
October 20, 2025
Average
5.2 instruments
Most Consistent Holdings
Top 5
MSTR63.07%
BTC53.73%
AMD46.67%
AAPL44%
ADBE42.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 35.34% | 60.67% | 63.07% | - |
| AMD (AMD) | 12.14% | 0% | 46.67% | 7/21/2025 |
| Apple (AAPL) | 11.2% | 0% | 44% | 9/22/2025 |
| Bitcoin (BTC) | 4.74% | 14.53% | 53.73% | - |
 Microsoft (MSFT) | 4.38% | 0% | 27.6% | 4/9/2025 |
 NVIDIA (NVDA) | 4.28% | 0% | 25.87% | 5/29/2025 |
| Adobe (ADBE) | 2.89% | 7.25% | 42.67% | - |
 Alphabet (GOOG) | 2.27% | 0% | 38.53% | 8/12/2025 |
 BYD Electronic (00285.HK) | 2.05% | 0% | 13.47% | 8/11/2025 |
 Duolingo (DUOL) | 2% | 9.52% | 32.67% | - |
 Copart (CPRT) | 1.26% | 4.77% | 36.13% | - |
 TSMC (TSM) | 0.82% | 0% | 14.27% | 9/5/2025 |
 Hims & Hers (HIMS) | 0.74% | 3.12% | 34% | - |
 Broadcom (AVGO) | 0.56% | 0% | 3.87% | 9/11/2024 |
 Eli Lilly (LLY) | 0.37% | 0% | 9.33% | 10/16/2025 |
 BYD (01211.HK) | 0.31% | 0% | 25.6% | 2/6/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.09% | 0% | 2.4% | 10/13/2025 |
 Amazon (AMZN) | 0.02% | 0% | 0.93% | 7/29/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.27% | 8/13/2025 |
 NetEase (NTES) | 0.01% | 0% | 0.93% | 11/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 77.87% | 67.71% |
| Bitcoin (BTC) | 8.07% | 12.07% |
| Duolingo (DUOL) | 6.53% | 7.85% |
| Adobe (ADBE) | 4.01% | 7.11% |
| Copart (CPRT) | 2.37% | 3.49% |
| Hims & Hers (HIMS) | 1.11% | 1.7% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.