Loading...
Portfolio Diversification
Range
Most Diversified
20 instruments
March 2, 2023
Least Diversified
11 instruments
January 24, 2026
Average
16.4 instruments
Most Consistent Holdings
Top 5
UBER100%
0700.HK100%
BTC100%
META99.37%
CMPS98.57%
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 |
|---|---|---|---|---|
| Uber (UBER) | 15.9% | 14.88% | 100% | - |
| Meta (META) | 14.39% | 0% | 99.37% | 1/23/2026 |
 Netflix (NFLX) | 13.86% | 0% | 91.75% | 10/30/2025 |
 Datadog (DDOG) | 9.72% | 23.19% | 97.22% | - |
 NVIDIA (NVDA) | 7.54% | 0% | 91.75% | 10/30/2025 |
| Tencent (0700.HK) | 7.45% | 10.39% | 100% | - |
 Sony (SONY) | 7.09% | 17.61% | 94.8% | - |
 Groupon (GRPN) | 4.11% | 9.53% | 87.44% | - |
 GrowGeneration (GRWG) | 3.52% | 0% | 76.41% | 5/12/2025 |
 TSMC (TSM) | 2.79% | 0% | 96.86% | 12/26/2025 |
 Take-Two (TTWO) | 2.29% | 6.22% | 94.8% | - |
| COMPASS (CMPS) | 2.28% | 5.51% | 98.57% | - |
 Inmode (INMD) | 1.48% | 0% | 78.48% | 8/1/2025 |
 EA (EA) | 1.48% | 0% | 91.75% | 10/30/2025 |
 Crocs (CROX) | 0.98% | 0% | 25.38% | 10/18/2023 |
 Corsair (CRSR) | 0.83% | 0% | 25.47% | 10/19/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.71% | 0% | 25.2% | 10/16/2023 |
 Scotts (SMG) | 0.64% | 0% | 25.47% | 10/19/2023 |
 Roblox (RBLX) | 0.56% | 0% | 25.38% | 10/18/2023 |
 Crowdstrike (CRWD) | 0.51% | 5.15% | 23.5% | - |
| Bitcoin (BTC) | 0.45% | 1.2% | 100% | - |
 Nu (NU) | 0.4% | 1.93% | 69.06% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.28% | 4.4% | 9.78% | - |
 Skillz (SKLZ) | 0.05% | 0% | 1.97% | 1/23/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 6.37% | 3/15/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.09% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Datadog (DDOG) | 21.58% | 20.72% |
| Sony (SONY) | 21.58% | 16.94% |
| Tencent (0700.HK) | 12.95% | 12.74% |
| Uber (UBER) | 8.63% | 12.52% |
| Groupon (GRPN) | 4.32% | 9.51% |
| Meta (META) | 2.16% | 6.68% |
| Take-Two (TTWO) | 4.32% | 5.63% |
| COMPASS (CMPS) | 8.63% | 4.68% |
| Crowdstrike (CRWD) | 8.4% | 4.55% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 5.52% | 3.54% |
| Nu (NU) | 1.47% | 1.44% |
| Bitcoin (BTC) | 0.44% | 1.04% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.