Loading...
Portfolio Diversification
Range
Most Diversified
30 instruments
June 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
13.7 instruments
Most Consistent Holdings
Top 5
PLTR98.28%
META98.1%
PYPL90.19%
AMZN86.57%
TSLA85.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 9.94% | 4.02% | 98.28% | - |
| Tesla (TSLA) | 9.17% | 4.08% | 85.78% | - |
| Amazon (AMZN) | 7.85% | 6.36% | 86.57% | - |
| Meta (META) | 7.18% | 1.64% | 98.1% | - |
| PayPal (PYPL) | 6.58% | 3.94% | 90.19% | - |
 Wynn Resorts (WYNN) | 3.96% | 1.31% | 64.99% | - |
 Microsoft (MSFT) | 3.41% | 3.01% | 76.58% | - |
 SoFi (SOFI) | 3.21% | 5.01% | 52.42% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.1% | 4.23% | 44.94% | - |
 Cardano (ADA) | 3.09% | 1.74% | 54.45% | - |
 NVIDIA (NVDA) | 3.08% | 2.07% | 74.13% | - |
 AMD (AMD) | 2.7% | 6.96% | 34.95% | - |
 Nike (NKE) | 2.2% | 3.89% | 45.49% | - |
 Beyond Meat (BYND) | 2.19% | 0% | 20.36% | 12/20/2022 |
 Tattooed Chef Inc (TTCFQ) | 2.12% | 0% | 24.59% | 3/1/2023 |
 Shopify (SHOP) | 1.87% | 2.62% | 47.15% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.8% | 6.24% | 33.97% | - |
 iShares Core High Dividend ETF (HDV) | 1.65% | 6.01% | 33.84% | - |
 Alphabet (GOOG) | 1.59% | 4.47% | 39.42% | - |
 Corsair (CRSR) | 1.23% | 0% | 24.71% | 3/3/2023 |
 Coinbase (COIN) | 1.07% | 0% | 16.68% | 10/30/2024 |
 Ethereum (ETH) | 0.91% | 1.99% | 35.44% | - |
 XRP (XRP) | 0.9% | 0% | 18.58% | 11/14/2022 |
 Polkadot (DOT) | 0.6% | 0% | 16% | 9/30/2022 |
 Honest Co (HNST) | 0.3% | 3.83% | 8.58% | - |
 Adobe (ADBE) | 0.29% | 2.36% | 13% | - |
 American Airlines (AAL) | 0.25% | 0% | 3.43% | 4/14/2022 |
 Revolve (RVLV) | 0.24% | 3.13% | 8.58% | - |
 Stellar (XLM) | 0.19% | 0% | 16% | 9/30/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.19% | 0% | 10.61% | 1/6/2026 |
 Bitcoin (BTC) | 0.19% | 0% | 15.27% | 9/15/2022 |
 Boeing (BA) | 0.19% | 0% | 3.99% | 4/19/2022 |
 American Express (AXP.RTH) | 0.13% | 2.14% | 7.42% | - |
 Carnival (CCL) | 0.13% | 0% | 3.25% | 3/7/2022 |
 PepsiCo (PEP) | 0.13% | 1.54% | 8.58% | - |
 e.l.f. (ELF) | 0.12% | 2.28% | 8.58% | - |
 Disney (DIS.RTH) | 0.12% | 1.38% | 7.54% | - |
 The Cheesecake Factory (CAKE.US) | 0.09% | 1.93% | 8.58% | - |
 ServiceNow (NOW) | 0.09% | 1.67% | 5.27% | - |
 Salesforce (CRM) | 0.09% | 1.69% | 5.27% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0% | 1.23% | 1/20/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0% | 1.47% | 1/24/2022 |
 Tezos (XTZ) | 0.05% | 0% | 1.23% | 1/20/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.05% | 0% | 1.23% | 1/20/2022 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 1.47% | 1/24/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.04% | 0% | 1.47% | 1/24/2022 |
 Nio (NIO) | 0.04% | 0% | 1.23% | 1/20/2022 |
 Dash (DASH) | 0.03% | 0% | 1.23% | 1/20/2022 |
 MicroStrategy (MSTR) | 0.02% | 1.18% | 2.02% | - |
 Solana (SOL) | 0.02% | 0% | 1.53% | 11/9/2022 |
 Disney (DIS) | 0.02% | 0% | 0.74% | 11/11/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 1.14% | 1.35% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.8% | 1/13/2022 |
 Litecoin (LTC) | 0.01% | 0% | 1.23% | 1/20/2022 |
 Visa (V) | 0.01% | 0% | 0.74% | 1/12/2022 |
 Midnight (NIGHT) | 0% | 0% | 2.94% | 6/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 8.58% | 7.95% |
| AMD (AMD) | 4.93% | 7.6% |
| Palantir (PLTR) | 0.36% | 7.54% |
| State Street SPDR S&P 500 ETF (SPY) | 6.93% | 6.61% |
| Meta (META) | 6.57% | 6.53% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 7.53% | 6.16% |
| Tesla (TSLA) | 4.09% | 5.55% |
| Alphabet (GOOG) | 3.94% | 5.43% |
| iShares Core High Dividend ETF (HDV) | 6.27% | 5.42% |
| Wynn Resorts (WYNN) | 4.68% | 5.17% |
| Nike (NKE) | 6.63% | 4.56% |
| SoFi (SOFI) | 1.43% | 4.55% |
| PayPal (PYPL) | 8.07% | 4.3% |
| Microsoft (MSFT) | 4.12% | 3.85% |
| Shopify (SHOP) | 2.26% | 3.61% |
| Cardano (ADA) | 8.7% | 2.97% |
| Ethereum (ETH) | 3.07% | 2.2% |
| NVIDIA (NVDA) | 1.05% | 1.96% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.87% | 1.49% |
| Adobe (ADBE) | 1.79% | 1.48% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.