Loading...
Portfolio Diversification
Range
Most Diversified
25 instruments
March 5, 2026
Least Diversified
0 instruments
October 17, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
NVDA97.48%
AMZN71.17%
COIN63.27%
HOOD57.32%
TSM56.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 19.1% | 11.1% | 97.48% | - |
 VICI Properties (VICI) | 8.11% | 0% | 55.72% | 2/13/2025 |
| Robinhood Markets Inc. (HOOD) | 5.72% | 0% | 57.32% | 12/31/2025 |
 ASML (ASML) | 5.46% | 9.46% | 55.72% | - |
| Coinbase (COIN) | 5.24% | 0% | 63.27% | 7/31/2025 |
 Crocs (CROX) | 4.31% | 0% | 32.49% | 10/29/2024 |
| Amazon (AMZN) | 3.85% | 3.07% | 71.17% | - |
 Lam Research (LRCX) | 3.73% | 8.2% | 52.63% | - |
| TSMC (TSM) | 3.61% | 8.38% | 56.18% | - |
 Applied Materials (AMAT) | 3.1% | 4.92% | 52.63% | - |
 Alphabet (GOOG) | 3.01% | 9.36% | 42.33% | - |
 XRP (XRP) | 2.9% | 2.36% | 46.11% | - |
 Semler Scientific (SMLR) | 2.43% | 0% | 15.1% | 10/18/2024 |
 Hims & Hers (HIMS) | 2.33% | 0% | 28.26% | 10/16/2025 |
 UnitedHealth (UNH) | 2.2% | 0% | 19.34% | 1/27/2026 |
 Pfizer (PFE) | 2.04% | 0% | 16.25% | 3/7/2024 |
 Coca-Cola (KO) | 1.81% | 0% | 16.02% | 2/29/2024 |
 British American Tobacco (BTI) | 1.5% | 0% | 15.22% | 2/26/2024 |
 Realty Income (O) | 1.25% | 0% | 15.56% | 2/26/2024 |
 McDonald's (MCD) | 1.24% | 0% | 13.5% | 2/7/2024 |
 PayPal (PYPL) | 1.21% | 0% | 17.62% | 1/17/2025 |
 MicroStrategy (MSTR) | 1.09% | 0% | 22.65% | 5/1/2025 |
 AMD (AMD) | 0.97% | 0% | 12.7% | 4/19/2024 |
 Ethereum (ETH) | 0.97% | 0% | 8.58% | 5/1/2024 |
 Build and Build (BNB) | 0.65% | 0% | 6.98% | 5/1/2024 |
 Hawaiian Electric (HE) | 0.62% | 0% | 5.26% | 11/28/2023 |
 Supermicro (SMCI) | 0.61% | 0% | 4.81% | 2/12/2025 |
 Salesforce (CRM) | 0.6% | 0% | 16.13% | 1/13/2026 |
 Adobe (ADBE) | 0.55% | 4.74% | 18.88% | - |
 Cardano (ADA) | 0.45% | 0% | 7.78% | 3/7/2024 |
 Meta (META) | 0.45% | 4.06% | 15.68% | - |
 Bitcoin (BTC) | 0.42% | 0% | 7.09% | 6/11/2024 |
 Netflix (NFLX) | 0.36% | 5.03% | 8.24% | - |
 Nice (NICE) | 0.32% | 2.4% | 14.19% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.32% | 5.99% | 6.06% | - |
 Canadian Pacific (CP) | 0.31% | 0% | 8.01% | 2/29/2024 |
 Microsoft (MSFT) | 0.3% | 0% | 6.52% | 1/16/2025 |
 Qualcomm (QCOM) | 0.3% | 1.63% | 14.19% | - |
 Sumitomo Mitsui (SMFG) | 0.24% | 3.57% | 6.98% | - |
 Fetch.ai (FET) | 0.23% | 0% | 2.97% | 4/2/2024 |
 Solana (SOL) | 0.18% | 0% | 4% | 5/1/2024 |
 Monster Beverage (MNST) | 0.17% | 0% | 1.37% | 3/12/2024 |
 MPLX (MPLX) | 0.17% | 0% | 4.92% | 9/9/2025 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 3.66% | 2/3/2026 |
 iShares Silver Trust (SLV) | 0.09% | 2.32% | 4.12% | - |
 Kazatomprom (KAP.L) | 0.09% | 1.95% | 4.23% | - |
 Micron (MU) | 0.08% | 2.41% | 3.2% | - |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 0.92% | 12/29/2023 |
 Barrick (B) | 0.07% | 1.38% | 5.15% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.06% | 0% | 1.37% | 1/2/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.06% | 1.38% | 4.35% | - |
 Dell (DELL) | 0.06% | 0% | 0.8% | 6/6/2024 |
 Mitsubishi UFJ (MUFG) | 0.06% | 1.3% | 4.12% | - |
 Mizuho Financial Group (MFG) | 0.06% | 1.23% | 4.12% | - |
 Newmont (NEM) | 0.05% | 1.18% | 4.12% | - |
 Celsius (CELH) | 0.04% | 0% | 1.14% | 3/11/2024 |
 MercadoLibre (MELI) | 0.03% | 0% | 0.8% | 3/8/2024 |
 Costco (COST) | 0.03% | 0% | 1.26% | 6/10/2024 |
 Broadcom (AVGO) | 0.03% | 1.33% | 1.03% | - |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 0.69% | 12/9/2024 |
 BMW (BMW.DE) | 0% | 0% | 0.8% | 6/6/2024 |
 Samsung (SMSN.L) | 0% | 1.2% | 0.34% | - |
 Nebius Group NV (NBIS) | 0% | 0% | 0.11% | 9/10/2025 |
 First Solar (FSLR) | 0% | 0% | 0.11% | 10/16/2025 |
 TMTG (DJT) | 0% | 0% | 0.11% | 10/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.54% | 13.16% |
| UnitedHealth (UNH) | 14.71% | 12.98% |
| Alphabet (GOOG) | 8.16% | 11.14% |
| ASML (ASML) | 7.35% | 8.85% |
| TSMC (TSM) | 8.38% | 8.49% |
| Lam Research (LRCX) | 4.41% | 7.96% |
| Netflix (NFLX) | 6.91% | 5.38% |
| Applied Materials (AMAT) | 3.68% | 4.4% |
| Amazon (AMZN) | 3.93% | 3.76% |
| XRP (XRP) | 8.03% | 3.6% |
| Salesforce (CRM) | 4.41% | 3.6% |
| Adobe (ADBE) | 3.75% | 2.82% |
| Meta (META) | 3.68% | 2.81% |
| Nice (NICE) | 3.68% | 2.41% |
| Qualcomm (QCOM) | 3.31% | 2.33% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.