Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
May 18, 2026
Least Diversified
0 instruments
November 30, 2024
Average
24.4 instruments
Most Consistent Holdings
Top 5
BIDU97.25%
CVNA97.11%
ROKU97.11%
GTLB97.11%
PLTR96.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 4.88% | 4.23% | 95.51% | - |
 Bloom Energy (BE) | 4.67% | 3.31% | 94.93% | - |
 Robinhood Markets Inc. (HOOD) | 4.67% | 3.05% | 96.38% | - |
 Futu (FUTU) | 4.45% | 2.29% | 96.38% | - |
| Palantir (PLTR) | 4.24% | 3.73% | 96.96% | - |
 Crowdstrike (CRWD) | 4.08% | 0% | 56.15% | 12/29/2025 |
 Datadog (DDOG) | 3.82% | 6.69% | 95.51% | - |
 Tesla (TSLA) | 3.81% | 2.91% | 96.53% | - |
 AppLovin (APP) | 3.71% | 1.41% | 95.22% | - |
| Roku (ROKU) | 3.51% | 5.08% | 97.11% | - |
 Coinbase (COIN) | 3.37% | 2.63% | 96.53% | - |
| Baidu (BIDU) | 3.36% | 2.32% | 97.25% | - |
 DraftKings (DKNG) | 3.18% | 2.12% | 96.38% | - |
| Carvana (CVNA) | 3.08% | 2.5% | 97.11% | - |
 Affirm (AFRM) | 2.96% | 3.52% | 96.24% | - |
 Zscaler (ZS) | 2.96% | 6.01% | 77.42% | - |
| GitLab (GTLB) | 2.81% | 5.16% | 97.11% | - |
 Dell (DELL) | 2.7% | 0% | 55.72% | 12/29/2025 |
 XPeng (XPEV) | 2.39% | 0% | 56.15% | 12/29/2025 |
 Alibaba (BABA) | 2.24% | 0% | 56.01% | 12/29/2025 |
 Okta (OKTA) | 2.19% | 7.9% | 41.1% | - |
 Spotify (SPOT) | 2.18% | 0% | 56.15% | 12/29/2025 |
 Guardant Health (GH) | 1.96% | 5.7% | 39.07% | - |
 PDD Holdings (PDD) | 1.85% | 0% | 56.01% | 12/29/2025 |
 Monolithic Power (MPWR) | 1.85% | 0% | 56.01% | 12/29/2025 |
 MP Materials (MP) | 1.76% | 2.69% | 39.94% | - |
 Supermicro (SMCI) | 1.75% | 4.37% | 40.96% | - |
 Nio (NIO) | 1.58% | 2.32% | 40.96% | - |
 Wayfair (W.US) | 1.47% | 4.06% | 40.96% | - |
 Shift4 (FOUR) | 1.4% | 0% | 56.01% | 12/29/2025 |
 Rivian (RIVN) | 1.23% | 2.14% | 39.51% | - |
 Toast (TOST) | 1.22% | 5.82% | 21.71% | - |
 Wix (WIX) | 1.15% | 2.64% | 40.96% | - |
 Snapchat (SNAP) | 1.12% | 2.91% | 39.07% | - |
 Skechers (SKX) | 1.07% | 0% | 41.68% | 9/17/2025 |
 Monday.com (MNDY) | 0.98% | 2.47% | 40.96% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Baidu (BIDU) | 3.49% | 4.24% |
| Snapchat (SNAP) | 4.66% | 4.14% |
| Monday.com (MNDY) | 4.66% | 4.07% |
| DraftKings (DKNG) | 5.42% | 4.05% |
| Wayfair (W.US) | 4.66% | 4.05% |
| Guardant Health (GH) | 4.66% | 4.04% |
| Futu (FUTU) | 2.48% | 4.03% |
| Bloom Energy (BE) | 1.38% | 4.03% |
| NVIDIA (NVDA) | 3.48% | 4.03% |
| Affirm (AFRM) | 4.44% | 3.99% |
| Datadog (DDOG) | 5.03% | 3.99% |
| Wix (WIX) | 4.66% | 3.99% |
| GitLab (GTLB) | 5.85% | 3.97% |
| Okta (OKTA) | 4.66% | 3.97% |
| Carvana (CVNA) | 2.9% | 3.96% |
| Roku (ROKU) | 3.53% | 3.95% |
| AppLovin (APP) | 2.49% | 3.94% |
| MP Materials (MP) | 4.66% | 3.93% |
| Robinhood Markets Inc. (HOOD) | 1.5% | 3.91% |
| Coinbase (COIN) | 5.59% | 3.9% |
| Tesla (TSLA) | 3.54% | 3.89% |
| Nio (NIO) | 4.66% | 3.88% |
| Palantir (PLTR) | 1.75% | 3.87% |
| Supermicro (SMCI) | 4.66% | 3.85% |
| Rivian (RIVN) | 4.66% | 3.83% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.