Loading...
Portfolio Diversification
Range
Most Diversified
99 instruments
October 22, 2024
Least Diversified
0 instruments
July 19, 2023
Average
56.4 instruments
Most Consistent Holdings
Top 5
U82.27%
META81.57%
TSLA79.88%
AMD79.58%
PLTR78.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Affirm (AFRM) | 2.66% | 0% | 78.88% | 4/1/2026 |
| Tesla (TSLA) | 2.09% | 0% | 79.88% | 3/20/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.67% | 9.99% | 10.56% | - |
 Novo Nordisk (NOVO-B.CO) | 1.63% | 0% | 68.92% | 3/30/2026 |
 NVIDIA (NVDA) | 1.59% | 2.87% | 72.71% | - |
 Alibaba (BABA) | 1.52% | 0% | 70.32% | 7/9/2025 |
| Palantir (PLTR) | 1.5% | 3.7% | 78.98% | - |
 Block Inc. (XYZ) | 1.46% | 0% | 72.41% | 8/4/2025 |
 MicroStrategy (MSTR) | 1.35% | 0% | 51.49% | 3/23/2026 |
| Meta (META) | 1.33% | 0% | 81.57% | 4/1/2026 |
 Upstart (UPST) | 1.32% | 0% | 74.2% | 3/4/2026 |
 Supermicro (SMCI) | 1.31% | 0% | 66.63% | 8/1/2025 |
 Amazon (AMZN) | 1.22% | 0% | 76.99% | 9/19/2025 |
 Futu (FUTU) | 1.2% | 0% | 78.09% | 3/20/2026 |
 Coinbase (COIN) | 1.19% | 0% | 68.13% | 3/4/2026 |
| AMD (AMD) | 1.19% | 0% | 79.58% | 4/23/2026 |
| Unity (U) | 1.18% | 0% | 82.27% | 2/4/2026 |
 Alphabet (GOOG) | 1.17% | 0% | 73.41% | 4/1/2026 |
 Solana (SOL) | 1.16% | 0% | 61.06% | 1/21/2026 |
 Build and Build (BNB) | 1.13% | 0% | 27.49% | 3/2/2025 |
 Microsoft (MSFT) | 1.11% | 0% | 75.4% | 4/2/2026 |
 StoneCo (STNE) | 1.07% | 0% | 74.1% | 9/24/2025 |
 Cardano (ADA) | 1.07% | 0% | 58.17% | 1/21/2026 |
 Xiaomi (1810.HK) | 1.07% | 0% | 59.56% | 10/13/2025 |
 Qualcomm (QCOM) | 1.05% | 0% | 65.74% | 2/5/2026 |
 Riot (RIOT) | 1.05% | 0% | 74.6% | 3/13/2026 |
 Bitcoin (BTC) | 1.03% | 0% | 43.73% | 10/5/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.98% | 2.91% | 16.43% | - |
 Lemonade (LMND) | 0.97% | 0% | 72.51% | 8/5/2025 |
 Global X Uranium ETF (URA) | 0.95% | 0% | 78.69% | 11/20/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.93% | 0% | 10.56% | 2/4/2026 |
 Guardant Health (GH) | 0.85% | 0% | 50.3% | 10/17/2025 |
 TSMC (TSM) | 0.85% | 0% | 52.39% | 2/11/2026 |
 Apple (AAPL) | 0.83% | 0% | 33.86% | 3/30/2026 |
 Robinhood Markets Inc. (HOOD) | 0.8% | 2.62% | 46.41% | - |
 XRP (XRP) | 0.77% | 0% | 26.39% | 10/5/2025 |
 BioNTech SE (BNTX) | 0.76% | 0% | 67.93% | 7/11/2025 |
 Dogecoin (DOGE) | 0.74% | 0% | 44.42% | 9/26/2025 |
 Dassault Systemes (DSY.PA) | 0.74% | 0% | 44.72% | 10/25/2024 |
 Pagseguro (PAGS) | 0.73% | 0% | 56.77% | 2/28/2025 |
 Toast (TOST) | 0.7% | 0% | 45.02% | 11/19/2025 |
 Cronos (CRO) | 0.7% | 0% | 57.47% | 8/2/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.69% | 0% | 8.47% | 1/20/2026 |
 Coupang (CPNG) | 0.69% | 3.54% | 48.31% | - |
 Marathon Digital (MARA) | 0.69% | 0% | 46.02% | 8/1/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.68% | 0% | 11.95% | 3/20/2026 |
 IOTA (MIOTA) | 0.64% | 0% | 55.08% | 8/2/2025 |
 Moncler (MONC.MI) | 0.63% | 0% | 45.02% | 11/11/2024 |
 Ethereum (ETH) | 0.63% | 0% | 46.41% | 10/11/2025 |
 Hedera Hashgraph (HBAR) | 0.62% | 0% | 26.79% | 9/26/2025 |
 ServiceNow (NOW) | 0.62% | 0% | 27.19% | 4/2/2026 |
 D-Wave (QBTS) | 0.61% | 0% | 33.07% | 4/1/2026 |
 Bilibili (BILI) | 0.6% | 0% | 42.93% | 8/1/2025 |
 Palo Alto Networks (PANW) | 0.59% | 3.6% | 46.91% | - |
 Airbnb (ABNB) | 0.59% | 0% | 50% | 12/16/2024 |
 Besi (BESI.NV) | 0.59% | 0% | 25.1% | 4/9/2024 |
 Vistra (VST) | 0.58% | 0% | 44.52% | 8/20/2025 |
 Crowdstrike (CRWD) | 0.57% | 0% | 36.25% | 2/26/2026 |
 C3.ai (AI) | 0.57% | 0% | 56.87% | 2/24/2025 |
 Eli Lilly (LLY) | 0.57% | 0% | 48.51% | 10/17/2025 |
 Sui (SUI) | 0.56% | 0% | 30.48% | 1/21/2026 |
 Chainlink (LINK) | 0.56% | 0% | 57.47% | 8/2/2025 |
 Skyworks (SWKS) | 0.56% | 0% | 51.79% | 1/3/2025 |
 Pfizer (PFE) | 0.56% | 0% | 8.57% | 1/5/2026 |
 Tencent (0700.HK) | 0.54% | 0% | 47.41% | 8/25/2025 |
 ASML (ASML.NV) | 0.54% | 0% | 25.1% | 4/9/2024 |
 Toyota (TM) | 0.54% | 0% | 24.1% | 4/5/2024 |
 Uniswap (UNI) | 0.53% | 0% | 55.08% | 8/2/2025 |
 MercadoLibre (MELI) | 0.52% | 0% | 25.9% | 4/2/2026 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.52% | 0% | 10.16% | 11/19/2025 |
 Rigetti (RGTI) | 0.51% | 0% | 28.88% | 4/1/2026 |
 Applied Materials (AMAT) | 0.51% | 0% | 31.47% | 11/26/2024 |
 Rheinmetall (RHM.DE) | 0.51% | 0% | 18.43% | 3/23/2026 |
 Occidental (OXY) | 0.49% | 0% | 41.83% | 4/13/2026 |
 Vertiv (VRT) | 0.49% | 0% | 45.12% | 8/20/2025 |
 Netflix (NFLX) | 0.48% | 0% | 22.61% | 4/10/2024 |
 Avalanche (AVAX) | 0.48% | 0% | 54.28% | 8/2/2025 |
 Monolithic Power (MPWR) | 0.48% | 0% | 43.43% | 11/20/2024 |
 Coca-Cola (KO) | 0.46% | 0% | 22.61% | 3/23/2026 |
 Theta (THETA) | 0.46% | 0% | 57.47% | 8/2/2025 |
 Reddit Inc (RDDT) | 0.46% | 0% | 29.68% | 2/17/2026 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.46% | 2.03% | 13.35% | - |
 Tradeweb (TW) | 0.45% | 0% | 19.42% | 2/15/2024 |
 Meituan (03690.HK) | 0.44% | 0% | 35.56% | 4/28/2025 |
 Stellar (XLM) | 0.44% | 0% | 24% | 9/26/2025 |
 Great Wall Motor (2333.HK) | 0.44% | 0% | 37.05% | 4/29/2025 |
 KLA (KLAC) | 0.43% | 0% | 44.12% | 2/6/2026 |
 JD (9618.HK) | 0.43% | 0% | 36.45% | 4/30/2025 |
 Cisco (CSCO) | 0.41% | 0% | 19.22% | 2/15/2024 |
 Amgen (AMGN) | 0.4% | 0% | 11.95% | 11/27/2023 |
 Shopify (SHOP) | 0.39% | 0% | 54.68% | 3/20/2026 |
 Shiba (in millions) (SHIBxM) | 0.38% | 0% | 45.82% | 8/2/2025 |
 Ionq (IONQ) | 0.37% | 0% | 30.48% | 4/15/2026 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.36% | 3.04% | 13.45% | - |
 Enovix (ENVX) | 0.36% | 0% | 42.03% | 11/11/2024 |
 Dell (DELL) | 0.35% | 0% | 39.44% | 2/26/2026 |
 Maersk (MAERSKB.CO) | 0.33% | 0% | 26.49% | 1/17/2025 |
 Salesforce (CRM) | 0.32% | 0% | 8.37% | 11/17/2025 |
 Danaos (DAC) | 0.32% | 0% | 28.98% | 2/26/2025 |
 UnitedHealth (UNH) | 0.31% | 0% | 9.36% | 11/18/2025 |
 Bristol-Myers Squibb (BMY) | 0.31% | 0% | 27.09% | 1/14/2025 |
 Lyft (LYFT) | 0.31% | 0% | 37.05% | 2/25/2025 |
 Aston Martin (AML.L) | 0.3% | 0% | 57.07% | 2/27/2025 |
 SNDL (SNDL) | 0.29% | 0% | 26.1% | 1/21/2025 |
 Wish (LOGCD) | 0.28% | 0% | 25.5% | 1/6/2025 |
 Livepeer (LPT) | 0.28% | 0% | 44.72% | 8/20/2025 |
 Rocket Lab (RKLB) | 0.28% | 0% | 19.32% | 4/10/2026 |
 Deckers (DECK) | 0.27% | 0% | 4.98% | 4/2/2026 |
 Lufax (LU) | 0.26% | 0% | 72.51% | 8/5/2025 |
 Algorand (ALGO) | 0.26% | 0% | 22.71% | 8/2/2025 |
 GN Store Nord (GN.CO) | 0.26% | 0% | 29.68% | 2/27/2025 |
 ZTE (00763.HK) | 0.26% | 0% | 22.81% | 1/7/2025 |
 EHang (EH) | 0.25% | 0% | 34.86% | 10/7/2025 |
 Exact Sciences (EXAS) | 0.25% | 0% | 27.39% | 1/3/2025 |
 Sinopec (0386.HK) | 0.25% | 0% | 19.62% | 11/11/2024 |
 Duolingo (DUOL) | 0.24% | 0% | 7.87% | 10/22/2025 |
 TTI (669.HK) | 0.24% | 0% | 23.71% | 1/8/2025 |
 Li Ning (2331.HK) | 0.24% | 0% | 25.6% | 1/10/2025 |
 BorgWarner (BWA) | 0.23% | 0% | 21.91% | 12/16/2024 |
 Chevron (CVX) | 0.2% | 0% | 6.37% | 4/13/2026 |
 Ferrari (RACE) | 0.18% | 0% | 9.46% | 11/18/2025 |
 Fortinet (FTNT) | 0.18% | 0% | 5.88% | 11/18/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.18% | 0% | 3.29% | 1/14/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.18% | 0% | 4.28% | 3/23/2026 |
 Intel (INTC) | 0.17% | 2.67% | 11.85% | - |
 Applied Digital (APLD) | 0.17% | 0% | 4.68% | 4/10/2026 |
 Opendoor (OPEN) | 0.17% | 0% | 29.58% | 2/26/2026 |
 Fetch.ai (FET) | 0.17% | 0% | 24.4% | 8/2/2025 |
 ExxonMobil (XOM) | 0.17% | 0% | 6.77% | 4/17/2026 |
 Lockheed Martin (LMT) | 0.17% | 0% | 20.02% | 3/23/2026 |
 Cleanspark (CLSK) | 0.17% | 0% | 4.28% | 2/5/2026 |
 Twilio (TWLO) | 0.17% | 0% | 3.88% | 11/17/2025 |
 The Graph (GRT) | 0.17% | 0% | 14.74% | 4/5/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.16% | 0% | 26.69% | 9/26/2025 |
 SPDR Gold (GLD) | 0.16% | 0% | 2.69% | 9/25/2025 |
 Canopy Growth (CGC) | 0.16% | 0% | 26.1% | 1/21/2025 |
 Pepe (in millions) (PEPExM) | 0.16% | 0% | 25.3% | 8/2/2025 |
 Blink Charging (BLNK) | 0.16% | 0% | 33.67% | 1/21/2025 |
 Litecoin (LTC) | 0.16% | 0% | 24.1% | 8/2/2025 |
 Carvana (CVNA) | 0.15% | 0% | 4.58% | 2/6/2026 |
 Curve (CRV) | 0.14% | 0% | 8.47% | 8/1/2025 |
 Cardlytics (CDLX) | 0.14% | 0% | 29.08% | 2/26/2025 |
 Molina (MOH) | 0.13% | 0% | 8.57% | 11/7/2025 |
 Micron (MU) | 0.12% | 2.94% | 5.38% | - |
 NextDecade (NEXT) | 0.12% | 0% | 5.18% | 12/19/2025 |
 Lumentum (LITE) | 0.12% | 3.79% | 4.28% | - |
 RingCentral (RNG) | 0.11% | 0% | 5.38% | 10/7/2025 |
 Saab (SAABB.ST) | 0.1% | 0% | 10.36% | 6/9/2025 |
 Nibe (NIBEB.ST) | 0.1% | 0% | 15.04% | 2/27/2025 |
 Marvell (MRVL) | 0.1% | 1.2% | 3.88% | - |
 Trip.com (TCOM.CH) | 0.1% | 0% | 9.46% | 1/6/2025 |
 Leonardo (LDO.MI) | 0.09% | 0% | 10.36% | 6/9/2025 |
 Goldman Sachs (GS) | 0.09% | 0% | 4.18% | 1/21/2026 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 4.18% | 3/23/2026 |
 Rolls-Royce (RR.L) | 0.09% | 3.76% | 3.19% | - |
 AST SpaceMobile (ASTS) | 0.09% | 0% | 5.08% | 4/10/2026 |
 Ondo Finance (ONDO) | 0.08% | 0% | 4.98% | 8/2/2025 |
 AppLovin (APP) | 0.08% | 1.4% | 3.78% | - |
 GE (GE) | 0.07% | 3.48% | 3.19% | - |
 ASML (ASML) | 0.07% | 0% | 4.28% | 3/20/2026 |
 Natera (NTRA) | 0.07% | 0% | 3.69% | 3/20/2026 |
 Orsted (ORSTED.CO) | 0.07% | 0% | 3.29% | 3/2/2026 |
 Camden (CPT) | 0.06% | 0% | 11.85% | 1/21/2025 |
 Raytheon (RTX) | 0.06% | 0% | 7.07% | 12/4/2024 |
 Xinyi Solar (0968.HK) | 0.06% | 0% | 9.46% | 1/6/2025 |
 ARK Innovation ETF (ARKK) | 0.06% | 2.91% | 2.29% | - |
 Cameco (CCJ) | 0.06% | 2.85% | 2.29% | - |
 GE Vernova (GEV) | 0.06% | 2.08% | 2.39% | - |
 Northrop Grumman (NOC) | 0.06% | 0% | 7.07% | 12/4/2024 |
 GM (GM) | 0.06% | 0% | 5.18% | 3/20/2026 |
 BAE Systems (BA.L) | 0.06% | 0% | 10.36% | 6/9/2025 |
 Circle Internet Group Inc (CRCL) | 0.06% | 0% | 2.59% | 3/4/2026 |
 Western Digital (WDC) | 0.05% | 2.07% | 1.99% | - |
 Ciena (CIEN) | 0.05% | 3.39% | 1.49% | - |
 Cloudflare (NET) | 0.05% | 0% | 2.99% | 2/26/2026 |
 Vestas (VWS.CO) | 0.05% | 0% | 1.49% | 4/17/2026 |
 Galaxy Digital (GLXY) | 0.04% | 0% | 2.69% | 3/20/2026 |
 HubSpot (HUBS) | 0.04% | 0% | 2.19% | 3/20/2026 |
 AvalonBay (AVB) | 0.04% | 0% | 7.07% | 12/4/2024 |
 Sandisk Corp/DE (SNDK) | 0.04% | 3.25% | 1.39% | - |
 Pandora (PNDORA.CO) | 0.04% | 0% | 0.8% | 11/5/2025 |
 Sangamo (SGMO) | 0.04% | 0% | 7.47% | 3/3/2025 |
 Baidu (BIDU) | 0.04% | 0% | 3.88% | 11/11/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 1.59% | 1/6/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.59% | 2/2/2026 |
 Merck (MRK) | 0.03% | 0% | 1.2% | 3/23/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.03% | 1.75% | 2.19% | - |
 Fastly (FSLY) | 0.03% | 0% | 1.29% | 4/13/2026 |
 Global X Silver Miners ETF (SIL) | 0.03% | 1.7% | 2.19% | - |
 PDD Holdings (PDD) | 0.03% | 0% | 3.39% | 11/11/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.03% | 0% | 0.4% | 12/9/2025 |
 Seagate (STX.US) | 0.03% | 0% | 1.49% | 3/18/2026 |
 ConocoPhillips (COP) | 0.03% | 0% | 1% | 4/13/2026 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.2% | 3/22/2026 |
 Roblox (RBLX) | 0.02% | 0% | 1.2% | 2/24/2026 |
 CAVA (CAVA) | 0.02% | 0% | 1.29% | 2/25/2026 |
 Accenture (ACN) | 0.02% | 0% | 1.2% | 3/20/2026 |
 Atlassian (TEAM) | 0.02% | 0% | 1% | 4/2/2026 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 0.9% | 2/26/2026 |
 United Airlines (UAL) | 0.02% | 0% | 1% | 3/18/2026 |
 Oracle (ORCL) | 0.02% | 0% | 1% | 3/23/2026 |
 Global X Copper Miners Etf (COPX) | 0.02% | 0% | 1.2% | 4/13/2026 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 26.39% | 1/22/2025 |
 Teradyne (TER) | 0.01% | 1.14% | 1.29% | - |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.9% | 3/22/2026 |
 Oklo (OKLO) | 0.01% | 0% | 0.8% | 2/19/2026 |
 APA (APA) | 0.01% | 0% | 0.7% | 3/9/2026 |
 Bloom Energy (BE) | 0.01% | 0% | 0.7% | 4/23/2026 |
 Flex (FLEX) | 0.01% | 0% | 0.8% | 2/12/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.3% | 1/8/2026 |
 MongoDB (MDB) | 0% | 0% | 0.3% | 3/2/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.3% | 4/9/2026 |
 Wayfair (W.US) | 0% | 0% | 0.4% | 3/2/2026 |
 SoFi (SOFI) | 0% | 0% | 0.3% | 2/6/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.2% | 3/29/2026 |
 Natural Gas Dec 27 Future (NG.DEC27) | 0% | 0% | 0.1% | 3/27/2026 |
 GOLD 24/7 (GOLD.24-7) | 0% | 0% | 0.1% | 3/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 10.57% | 10.78% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 10.99% | 10.23% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 10.57% | 8.67% |
| Apple (AAPL) | 6.34% | 7.09% |
| Palantir (PLTR) | 6.34% | 7.02% |
| Pfizer (PFE) | 6.34% | 6.8% |
| ProShares UltraPro Short S&P 500 (SPXU) | 6.34% | 6.06% |
| Novo Nordisk (NOVO-B.CO) | 5.28% | 5.76% |
| MicroStrategy (MSTR) | 5.28% | 5.17% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 5.56% | 4.71% |
| Carvana (CVNA) | 3.17% | 3.7% |
| ProShares UltraPro Short Russell2000 (SRTY) | 3.17% | 2.76% |
| Crowdstrike (CRWD) | 2.11% | 2.32% |
| Goldman Sachs (GS) | 2.11% | 2.28% |
| Rocket Lab (RKLB) | 2.11% | 2.15% |
| Cleanspark (CLSK) | 2.11% | 1.88% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.