Loading...
Portfolio Diversification
Range
Most Diversified
50 instruments
October 8, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.7 instruments
Most Consistent Holdings
Top 5
NVDA84.03%
AVGO83.37%
META83.37%
AMD82.49%
MU80.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 25, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 20.57% | 31.92% | 80.31% | - |
| NVIDIA (NVDA) | 13.67% | 13.43% | 84.03% | - |
| AMD (AMD) | 11.5% | 19.06% | 82.49% | - |
| Broadcom (AVGO) | 7.8% | 8.48% | 83.37% | - |
 Sandisk Corp/DE (SNDK) | 6.42% | 9.88% | 61.71% | - |
| Meta (META) | 6.09% | 6.85% | 83.37% | - |
 Smudliczek | 5.96% | 0% | 16.63% | 10/8/2025 |
 Alphabet (GOOG) | 5.89% | 7.5% | 71.77% | - |
 Napoleon-X | 3.54% | 0% | 15.75% | 10/6/2025 |
 Palantir (PLTR) | 1.65% | 0% | 29.32% | 2/13/2026 |
 Kevin_Pando | 1.33% | 0% | 10.5% | 10/6/2025 |
 BPER Banca (BPE.MI) | 1.27% | 0% | 21.44% | 11/10/2025 |
 TheBigBanks | 1.21% | 0% | 13.79% | 10/6/2025 |
 Dell (DELL) | 0.79% | 0% | 19.04% | 1/9/2026 |
 Tesla (TSLA) | 0.67% | 0% | 11.6% | 11/10/2025 |
 Microsoft (MSFT) | 0.66% | 0% | 10.07% | 11/14/2025 |
 Alphabet (GOOGL) | 0.64% | 0% | 10.07% | 11/14/2025 |
 AI-Revolution | 0.58% | 0% | 9.85% | 10/3/2025 |
 TSMC (TSM) | 0.42% | 0% | 8.32% | 11/10/2025 |
 Amazon (AMZN) | 0.4% | 0% | 9.19% | 11/10/2025 |
 Oracle (ORCL) | 0.38% | 0% | 9.19% | 11/10/2025 |
 ASML (ASML.NV) | 0.37% | 0% | 7.44% | 11/10/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.29% | 0% | 5.03% | 10/8/2025 |
 Bitcoin (BTC) | 0.28% | 0% | 7.22% | 11/8/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.27% | 0% | 5.47% | 10/8/2025 |
 UnitedHealth (UNH) | 0.24% | 0% | 9.19% | 11/10/2025 |
 Italian-Heritage | 0.23% | 0% | 3.5% | 9/4/2025 |
 Private-Equity | 0.23% | 0% | 3.5% | 9/4/2025 |
 Take-Two (TTWO) | 0.22% | 0% | 8.53% | 11/7/2025 |
 Datadog (DDOG) | 0.17% | 0% | 3.5% | 11/21/2025 |
 New China Life (01336.HK) | 0.16% | 0% | 7.22% | 11/10/2025 |
 Netflix (NFLX) | 0.16% | 0% | 9.19% | 11/10/2025 |
 Crowdstrike (CRWD) | 0.16% | 0% | 2.41% | 11/21/2025 |
 Alibaba (BABA) | 0.15% | 0% | 7% | 11/10/2025 |
 MongoDB (MDB) | 0.13% | 0% | 2.41% | 11/21/2025 |
 Rheinmetall (RHM.DE) | 0.11% | 0% | 3.5% | 10/15/2025 |
 Ethereum (ETH) | 0.1% | 0% | 7.22% | 11/8/2025 |
 Centrus (LEU) | 0.09% | 0% | 3.5% | 10/22/2025 |
 iShares Gold Trust (IAU) | 0.07% | 0% | 0.66% | 11/24/2025 |
 GoldWorldWide | 0.06% | 0% | 1.53% | 10/6/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.05% | 0% | 0.66% | 11/24/2025 |
 Supermicro (SMCI) | 0.05% | 0% | 1.09% | 11/13/2025 |
 Cloudflare (NET) | 0.04% | 0% | 0.88% | 11/14/2025 |
 Alibaba (9988.HK) | 0.04% | 0% | 1.97% | 10/9/2025 |
 Sony (SONY) | 0.04% | 0% | 1.97% | 10/8/2025 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 0.66% | 11/24/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 0.66% | 11/24/2025 |
 Apple (AAPL) | 0.04% | 0% | 0.88% | 11/14/2025 |
 Booking (BKNG) | 0.04% | 0% | 1.97% | 10/8/2025 |
 Intel (INTC) | 0.03% | 0% | 1.97% | 10/8/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.03% | 0% | 0.66% | 11/24/2025 |
 Uber (UBER) | 0.03% | 0% | 1.97% | 10/8/2025 |
 Leonardo DRS (DRS) | 0.03% | 0% | 1.97% | 10/8/2025 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 1.53% | 10/22/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 1.97% | 10/8/2025 |
 Spotify (SPOT) | 0.02% | 0% | 1.97% | 10/8/2025 |
 Walmart (WMT) | 0.02% | 0% | 1.97% | 10/8/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 1.09% | 10/8/2025 |
 Ionq (IONQ) | 0.01% | 0% | 1.97% | 10/8/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.44% | 10/8/2025 |
 SoundHound (SOUN) | 0.01% | 0% | 1.09% | 10/8/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 1.09% | 10/8/2025 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.22% | 10/8/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0% | 0% | 0.22% | 10/9/2025 |
 Nio (NIO) | 0% | 0% | 0.44% | 10/8/2025 |
 SoFi (SOFI) | 0% | 0% | 0.44% | 10/8/2025 |
 Baidu (BIDU) | 0% | 0% | 1.09% | 10/8/2025 |
 Build and Build (BNB) | 0% | 0% | 0.44% | 10/8/2025 |
 Altria (MO) | 0% | 0% | 0.22% | 10/8/2025 |
 Raytheon (RTX) | 0% | 0% | 0.22% | 10/8/2025 |
 XPeng (XPEV) | 0% | 0% | 0.22% | 10/8/2025 |
 BILL (BILL) | 0% | 0% | 0.22% | 10/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 25.14% | 23.23% |
| Micron (MU) | 17.4% | 20.91% |
| AMD (AMD) | 13.86% | 13.45% |
| Broadcom (AVGO) | 11.88% | 10.93% |
| Meta (META) | 9.9% | 10.37% |
| Alphabet (GOOG) | 9.9% | 9.41% |
| Palantir (PLTR) | 5.94% | 6.32% |
| Dell (DELL) | 5.94% | 5.35% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.