Loading...
Portfolio Diversification
Range
Most Diversified
43 instruments
October 30, 2024
Least Diversified
0 instruments
October 20, 2025
Average
39.6 instruments
Most Consistent Holdings
Top 5
AAPL99.34%
META99.34%
MSFT99.34%
AMZN99.34%
HPQ99.34%
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) | 29.21% | 3.59% | 99.34% | - |
| Apple (AAPL) | 10.29% | 2.94% | 99.34% | - |
 NVIDIA (NVDA) | 8.66% | 0% | 99.26% | 5/12/2026 |
 Invesco QQQ (QQQ) | 8.35% | 0% | 66.83% | 8/29/2025 |
| Amazon (AMZN) | 7.46% | 1.25% | 99.34% | - |
 Alphabet (GOOG) | 6.64% | 0% | 99.26% | 5/12/2026 |
 Shopify (SHOP) | 3.95% | 1.74% | 99.34% | - |
| Meta (META) | 2.85% | 0.8% | 99.34% | - |
| Microsoft (MSFT) | 1.99% | 1.71% | 99.34% | - |
 Virgin Galactic (SPCE) | 1.84% | 0.01% | 99.34% | - |
 Palantir (PLTR) | 1.83% | 0% | 78.33% | 8/22/2025 |
 Airbnb (ABNB) | 1.36% | 0% | 99.26% | 5/12/2026 |
 Uber (UBER) | 0.87% | 0.19% | 99.34% | - |
 Nio (NIO) | 0.85% | 0.14% | 99.34% | - |
 Blink Charging (BLNK) | 0.73% | 0.08% | 99.34% | - |
 Alibaba (BABA) | 0.59% | 0.19% | 99.34% | - |
 TMTG (DJT) | 0.58% | 0.14% | 46.55% | - |
 Cisco (CSCO) | 0.56% | 0% | 99.26% | 5/12/2026 |
 TSMC (TSM) | 0.53% | 0% | 96.06% | 5/12/2026 |
 DIDI (DIDIY) | 0.47% | 0% | 99.26% | 5/12/2026 |
 Intel (INTC) | 0.44% | 7.44% | 10.67% | - |
 GM (GM) | 0.44% | 0% | 99.18% | 5/12/2026 |
 BMW (BMW.DE) | 0.43% | 0% | 46.47% | 5/12/2026 |
 Volkswagen (VOW.DE) | 0.41% | 0.43% | 46.55% | - |
 Mercedes-Benz (MBG.DE) | 0.39% | 0% | 46.47% | 5/12/2026 |
 AMD (AMD) | 0.36% | 0% | 45.32% | 5/12/2026 |
 PDD Holdings (PDD) | 0.35% | 0.35% | 46.55% | - |
 Qualcomm (QCOM) | 0.35% | 0.56% | 45.4% | - |
| HP (HPQ) | 0.31% | 0.05% | 99.34% | - |
 Disney (DIS) | 0.27% | 0% | 78.9% | 8/29/2025 |
 Moderna (MRNA) | 0.27% | 0.03% | 99.34% | - |
 XPeng (XPEV) | 0.26% | 0.08% | 99.34% | - |
 iRobot (IRBTQ) | 0.25% | 0% | 86.12% | 12/15/2025 |
 Ford (F) | 0.25% | 0% | 99.26% | 5/12/2026 |
 Zoom (ZM) | 0.2% | 0.06% | 99.34% | - |
 Aramco (SAOC) | 0.16% | 0.06% | 80.54% | - |
 Shiba (in millions) (SHIBxM) | 0.16% | 0% | 30.95% | 1/20/2024 |
 Bakkt (BKKT) | 0.15% | 0.01% | 99.34% | - |
 Plug Power (PLUG) | 0.14% | 0.02% | 99.34% | - |
 Lucid (LCID) | 0.14% | 0% | 97.29% | 4/17/2026 |
 Peloton (PTON) | 0.14% | 0% | 99.26% | 5/12/2026 |
 Manchester United (MANU) | 0.11% | 0% | 78.9% | 8/29/2025 |
 China Evergrande Group (03333.HK) | 0.1% | 0% | 97.78% | 5/6/2026 |
 Ethereum (ETH) | 0.09% | 0% | 30.95% | 1/20/2024 |
 FTX Token (FTT) | 0.09% | 0% | 30.95% | 1/20/2024 |
 Wish (LOGC) | 0.06% | 0.01% | 99.34% | - |
 Chembio Diagnostics Inc (CEMI) | 0.04% | 0% | 10.76% | 5/15/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 30.95% | 1/20/2024 |
 FuelCell Energy (FCEL) | 0.03% | 0% | 52.87% | 11/5/2024 |
 XRP (XRP) | 0.02% | 0% | 30.95% | 1/20/2024 |
 ASML (ASML) | 0.02% | 0% | 3.53% | 5/12/2026 |
 Ferrari (RACE) | 0.02% | 0% | 3.53% | 5/12/2026 |
 IBM (IBM) | 0.01% | 0% | 3.53% | 5/12/2026 |
 United States Oil Fund (USO) | 0.01% | 0.56% | 1.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 26.29% | 35.77% |
| NVIDIA (NVDA) | 22.57% | 21.46% |
| Apple (AAPL) | 9.59% | 9.97% |
| Amazon (AMZN) | 5.54% | 5.59% |
| Shopify (SHOP) | 3.49% | 4.44% |
| Alphabet (GOOG) | 2.29% | 4.43% |
| Meta (META) | 3.98% | 3.79% |
| Intel (INTC) | 3.76% | 2.71% |
| Uber (UBER) | 2.41% | 1.65% |
| Microsoft (MSFT) | 1.11% | 1.15% |
| AMD (AMD) | 0.75% | 0.71% |
| BMW (BMW.DE) | 0.75% | 0.67% |
| Volkswagen (VOW.DE) | 0.75% | 0.6% |
| Mercedes-Benz (MBG.DE) | 0.75% | 0.57% |
| Qualcomm (QCOM) | 0.75% | 0.53% |
| PDD Holdings (PDD) | 0.75% | 0.48% |
| TMTG (DJT) | 1.5% | 0.47% |
| Airbnb (ABNB) | 0.42% | 0.37% |
| TSMC (TSM) | 0.14% | 0.33% |
| Alibaba (BABA) | 0.33% | 0.24% |
| GM (GM) | 0.15% | 0.22% |
| Cisco (CSCO) | 0.17% | 0.21% |
| DIDI (DIDIY) | 0.15% | 0.16% |
| Nio (NIO) | 0.79% | 0.16% |
| XPeng (XPEV) | 0.28% | 0.11% |
| Blink Charging (BLNK) | 1.11% | 0.07% |
| Ford (F) | 0.1% | 0.07% |
| Aramco (SAOC) | 0.11% | 0.06% |
| Zoom (ZM) | 0.15% | 0.06% |
| HP (HPQ) | 0.13% | 0.06% |
| Virgin Galactic (SPCE) | 4.25% | 0.03% |
| Peloton (PTON) | 0.07% | 0.03% |
| Moderna (MRNA) | 0.15% | 0.02% |
| Lucid (LCID) | 0.15% | 0.01% |
| Bakkt (BKKT) | 0.12% | 0.01% |
| Wish (LOGC) | 0.06% | 0.01% |
| Plug Power (PLUG) | 0.18% | 0.01% |
| China Evergrande Group (03333.HK) | 0.08% | 0.01% |
| FuelCell Energy (FCEL) | 0.04% | 0% |
| iRobot (IRBTQ) | 0.23% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.