Loading...
Portfolio Diversification
Range
Most Diversified
61 instruments
February 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.2 instruments
Most Consistent Holdings
Top 5
TSLA73.37%
WIX68.93%
FET68.57%
SHIBxM68.27%
GRT67.97%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 24.86% | 2.89% | 73.37% | - |
 Meta (META) | 4.74% | 3.24% | 57.03% | - |
 Reddit Inc (RDDT) | 4.57% | 2.65% | 50.67% | - |
 Palantir (PLTR) | 4.56% | 3.59% | 52% | - |
| Wix (WIX) | 4.02% | 6.12% | 68.93% | - |
 Sea (SE) | 3.82% | 10.57% | 43.79% | - |
| Shiba (in millions) (SHIBxM) | 3% | 2.38% | 68.27% | - |
 NVIDIA (NVDA) | 2.97% | 3.28% | 56.43% | - |
 C3.ai (AI) | 2.59% | 0% | 43.86% | 11/19/2024 |
 Adobe (ADBE) | 2.51% | 0% | 42.83% | 9/11/2025 |
 LVMH (MC.PA) | 2.28% | 0% | 49.19% | 10/16/2025 |
 Netflix (NFLX) | 2.1% | 2.2% | 49.33% | - |
| Fetch.ai (FET) | 1.85% | 0.95% | 68.57% | - |
 Shopify (SHOP) | 1.69% | 0% | 44.97% | 12/24/2025 |
 AeroVironment (AVAV) | 1.63% | 2% | 57.77% | - |
 Amazon (AMZN) | 1.58% | 2.63% | 45.27% | - |
 FinVolution (FINV) | 1.49% | 2.52% | 42.16% | - |
 Burberry (BRBY.L) | 1.46% | 0% | 41.49% | 12/29/2025 |
 Novo-Nordisk (NVO) | 1.45% | 3.17% | 33.73% | - |
 UnitedHealth (UNH) | 1.18% | 2.78% | 37.94% | - |
 Disney (DIS) | 1.18% | 0% | 12.8% | 6/26/2023 |
 Oracle (ORCL) | 1.16% | 4.73% | 51.78% | - |
 Spotify (SPOT) | 1.06% | 2.36% | 50.44% | - |
 Microsoft (MSFT) | 1.05% | 0% | 27.37% | 8/5/2026 |
 Alphabet (GOOG) | 0.96% | 2.58% | 40.01% | - |
 Avalanche (AVAX) | 0.95% | 0.92% | 67.23% | - |
| The Graph (GRT) | 0.93% | 0.45% | 67.97% | - |
 Apple (AAPL) | 0.87% | 3% | 46.45% | - |
 AMD (AMD) | 0.81% | 0% | 24.93% | 7/15/2025 |
 Nike (NKE) | 0.78% | 0% | 51.26% | 7/30/2025 |
 Monday.com (MNDY) | 0.73% | 1.45% | 41.72% | - |
 Crowdstrike (CRWD) | 0.73% | 4.14% | 32.32% | - |
 Adidas (ADS.DE) | 0.62% | 0% | 36.46% | 7/17/2025 |
 Texas Instruments (TXN) | 0.61% | 0% | 29.07% | 1/7/2026 |
 Ionq (IONQ) | 0.55% | 2.98% | 28.62% | - |
 Kratos (KTOS) | 0.54% | 2.24% | 31.36% | - |
 Eli Lilly (LLY) | 0.53% | 2.79% | 22.93% | - |
 Micron (MU) | 0.52% | 3.64% | 24.85% | - |
 Affirm (AFRM) | 0.49% | 0% | 13.54% | 6/11/2025 |
 Dogecoin (DOGE) | 0.44% | 0% | 32.99% | 7/21/2025 |
 Synopsys (SNPS) | 0.44% | 0% | 11.24% | 2/5/2025 |
 ASML (ASML) | 0.43% | 3.12% | 24.93% | - |
 PayPal (PYPL) | 0.4% | 0% | 24.78% | 9/9/2025 |
 Navient (NAVI) | 0.39% | 0% | 6.14% | 6/16/2023 |
 Alphabet (GOOGL) | 0.39% | 2.59% | 27.07% | - |
 Solana (SOL) | 0.38% | 0% | 24.19% | 7/21/2025 |
 BlackRock (BLK) | 0.37% | 0% | 32.03% | 12/24/2025 |
 Broadcom (AVGO) | 0.35% | 2.72% | 47.86% | - |
 MicroStrategy (MSTR) | 0.35% | 0% | 12.28% | 8/11/2025 |
 TSMC (TSM) | 0.33% | 3.29% | 30.25% | - |
 Intel (INTC) | 0.25% | 0% | 36.54% | 8/11/2025 |
 AppLovin (APP) | 0.24% | 0% | 12.72% | 8/12/2025 |
 Neurocrine Biosciences (NBIX) | 0.23% | 0% | 13.54% | 6/3/2025 |
 Monolithic Power (MPWR) | 0.21% | 0% | 15.16% | 8/11/2025 |
 MercadoLibre (MELI) | 0.21% | 3.18% | 8.21% | - |
 JPMorgan (JPM) | 0.2% | 0% | 12.8% | 8/19/2025 |
 Okta (OKTA) | 0.18% | 0% | 11.39% | 6/18/2025 |
 SoFi (SOFI) | 0.16% | 0% | 13.02% | 6/11/2025 |
 Sony (SONY) | 0.16% | 0% | 5.1% | 7/12/2023 |
 Twilio (TWLO) | 0.15% | 0% | 14.87% | 6/30/2025 |
 Uber (UBER) | 0.14% | 0% | 9.32% | 7/15/2025 |
 Rocket Lab (RKLB) | 0.13% | 2.64% | 9.02% | - |
 Zillow (Z) | 0.12% | 0% | 18.27% | 6/16/2025 |
 L'Oréal (OR.PA) | 0.12% | 0% | 5.18% | 7/17/2023 |
 Starbucks (SBUX) | 0.12% | 0% | 6.14% | 4/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 11.02% | 8/29/2025 |
 Bitcoin (BTC) | 0.11% | 0% | 20.27% | 7/16/2025 |
 Terawulf (WULF) | 0.11% | 0% | 3.62% | 12/10/2024 |
 Zalando (ZAL.DE) | 0.1% | 0% | 16.35% | 6/25/2025 |
 Rigetti (RGTI) | 0.1% | 0% | 14.72% | 7/21/2025 |
 CAVA (CAVA) | 0.09% | 0% | 9.17% | 6/25/2025 |
 Samsung (SMSN.L) | 0.09% | 0% | 4.59% | 6/22/2023 |
 Arista (ANET) | 0.07% | 0% | 9.54% | 6/11/2025 |
 Nu (NU) | 0.06% | 0% | 6.07% | 2/4/2025 |
 Bancor (BNT) | 0.05% | 0% | 1.85% | 4/13/2024 |
 Gevo (GEVO) | 0.05% | 0% | 4.14% | 2/21/2025 |
 Walmart (WMT) | 0.04% | 0% | 8.88% | 7/16/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.44% | 6/12/2023 |
 Dynatrace (DT) | 0.03% | 0% | 2% | 1/22/2025 |
 Qualcomm (QCOM) | 0.03% | 0% | 8.51% | 6/16/2025 |
 Krispy Kreme (DNUT) | 0.03% | 0% | 13.46% | 9/25/2024 |
 Ethereum (ETH) | 0.03% | 0% | 13.83% | 7/3/2025 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 0.07% | 4/5/2023 |
 Ally (ALLY) | 0.02% | 0% | 2.66% | 1/15/2025 |
 Under Armour (UA) | 0.02% | 0% | 5.62% | 6/17/2024 |
 Monster Beverage (MNST) | 0.02% | 0% | 3.55% | 6/21/2024 |
 Hercules Capital (HTGC) | 0.01% | 0% | 0.89% | 1/7/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 36.54% | 6/1/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 2.44% | 11/20/2024 |
 Leidos (LDOS) | 0.01% | 0% | 1.33% | 2/5/2025 |
 Cisco (CSCO) | 0.01% | 0% | 2% | 7/17/2023 |
 Teladoc (TDOC) | 0.01% | 0% | 0.74% | 7/20/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 2.29% | 11/8/2024 |
 MongoDB (MDB) | 0.01% | 0% | 2.37% | 12/14/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.41% | 9/1/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 2.29% | 11/8/2024 |
 Carlisle (CSL) | 0% | 0% | 0.81% | 11/5/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 1.41% | 7/17/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.37% | 12/9/2024 |
 Compass Group (CPG.L) | 0% | 0% | 2.14% | 10/24/2024 |
 Tencent (0700.HK) | 0% | 0% | 0.3% | 6/17/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.44% | 7/20/2023 |
 McDonald's (MCD) | 0% | 0% | 1.26% | 7/17/2023 |
 PepsiCo (PEP) | 0% | 0% | 0.96% | 7/13/2023 |
 LSE (LSEG.L) | 0% | 0% | 1.04% | 7/17/2023 |
 ARM (ARM) | 0% | 0% | 0.07% | 3/1/2024 |
 Moncler (MONC.MI) | 0% | 0% | 0.67% | 7/12/2023 |
 Enphase (ENPH) | 0% | 0% | 0.96% | 10/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.07% | 11/8/2024 |
 Visa (V) | 0% | 0% | 0.44% | 6/18/2024 |
 Morgan Stanley (MS) | 0% | 0% | 0.44% | 12/16/2024 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.37% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Reddit Inc (RDDT) | 12.14% | 20.71% |
| Palantir (PLTR) | 10.55% | 17.64% |
| Sea (SE) | 11.75% | 12.65% |
| UnitedHealth (UNH) | 7.23% | 10.22% |
| Wix (WIX) | 11.5% | 8.31% |
| Novo-Nordisk (NVO) | 4.39% | 5.16% |
| Texas Instruments (TXN) | 3.32% | 4.05% |
| FinVolution (FINV) | 4.39% | 3.76% |
| Shiba (in millions) (SHIBxM) | 9.42% | 2.89% |
| Spotify (SPOT) | 2.35% | 2.63% |
| Monday.com (MNDY) | 3.31% | 2.46% |
| Ionq (IONQ) | 1.19% | 1.56% |
| Oracle (ORCL) | 0.95% | 1.17% |
| Avalanche (AVAX) | 3.35% | 1.1% |
| Fetch.ai (FET) | 6.58% | 0.97% |
| Kratos (KTOS) | 0.59% | 0.9% |
| NVIDIA (NVDA) | 0.59% | 0.88% |
| AeroVironment (AVAV) | 0.71% | 0.83% |
| Meta (META) | 0.47% | 0.75% |
| Netflix (NFLX) | 0.59% | 0.73% |
| The Graph (GRT) | 4.37% | 0.59% |
| Official Trump (TRUMP) | 0.24% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.