Loading...
Portfolio Diversification
Range
Most Diversified
52 instruments
January 22, 2022
Least Diversified
0 instruments
October 21, 2025
Average
41.6 instruments
Most Consistent Holdings
Top 5
BYND99.81%
VOOG99.81%
VTI99.81%
CCL99.81%
NCLH99.81%
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 |
|---|---|---|---|---|
| Norwegian Cruise Line (NCLH) | 19.53% | 18.59% | 99.81% | - |
| Carnival (CCL) | 19.46% | 23.44% | 99.81% | - |
 Royal Caribbean (RCL) | 12.48% | 15.25% | 99.74% | - |
 Las Vegas Sands (LVS) | 3.92% | 0% | 65.45% | 11/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 3.12% | 3.37% | 98.44% | - |
 United Airlines (UAL) | 2.74% | 0% | 55.19% | 5/31/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 1.89% | 0% | 55.39% | 6/3/2024 |
 Meta (META) | 1.84% | 4.69% | 44.61% | - |
 Sirius XM (SIRI) | 1.72% | 0% | 88.51% | 10/30/2025 |
 Tesla (TSLA) | 1.57% | 3.8% | 42.79% | - |
| Vanguard Total Stock Market ETF (VTI) | 1.51% | 1.61% | 99.81% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 1.49% | 1.44% | 99.74% | - |
 NVIDIA (NVDA) | 1.46% | 3.82% | 44.61% | - |
 Bitcoin (BTC) | 1.45% | 5.33% | 44.42% | - |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.41% | 1.63% | 99.81% | - |
 Microsoft (MSFT) | 1.32% | 2.15% | 44.55% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.11% | 0% | 55% | 5/27/2024 |
 Vanguard Information Technology (VGT) | 1.1% | 2.75% | 44.61% | - |
 Delta (DAL) | 0.91% | 0% | 54.22% | 5/15/2024 |
 Alphabet (GOOG) | 0.9% | 2.75% | 44.61% | - |
 XRP (XRP) | 0.83% | 0.9% | 99.74% | - |
 Gevo (GEVO) | 0.82% | 0.62% | 99.74% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.79% | 0% | 58.18% | 7/16/2024 |
 ARK Space And Innovation ETF (ARKX) | 0.78% | 0% | 55% | 5/27/2024 |
 Virgin Galactic (SPCE) | 0.78% | 0.03% | 99.81% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.76% | 0% | 58.7% | 7/24/2024 |
 Coupang (CPNG) | 0.71% | 0% | 55.19% | 5/31/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.71% | 0% | 55.19% | 5/31/2024 |
 Vanguard Mid-Cap Value ETF (VOE) | 0.67% | 0% | 45.32% | 12/29/2023 |
 Ethereum (ETH) | 0.66% | 1.01% | 44.35% | - |
 Vaxart (VXRT) | 0.61% | 0.26% | 99.81% | - |
 Coinbase (COIN) | 0.58% | 0% | 50.13% | 3/13/2024 |
 Norwegian (NAS.OL) | 0.57% | 0% | 55.19% | 5/31/2024 |
 Fastly (FSLY) | 0.56% | 0% | 84.68% | 8/28/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.54% | 0% | 55% | 5/27/2024 |
 Global X Uranium ETF (URA) | 0.53% | 0% | 41.62% | 11/2/2023 |
 Boston Beer (SAM) | 0.52% | 0% | 55.19% | 5/31/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.51% | 0% | 55% | 5/27/2024 |
 Apple (AAPL) | 0.5% | 1.55% | 40.97% | - |
 ARK Innovation ETF (ARKK) | 0.49% | 0% | 55% | 5/27/2024 |
 Cardano (ADA) | 0.46% | 0% | 68.25% | 12/18/2024 |
 IAC (IAC) | 0.42% | 0.18% | 99.68% | - |
 Amazon (AMZN) | 0.4% | 1.44% | 30.71% | - |
 Bluebird Bio (BLUE) | 0.4% | 0% | 80.84% | 7/1/2025 |
| Beyond Meat (BYND) | 0.37% | 0.02% | 99.81% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.36% | 0% | 55% | 5/27/2024 |
 Sea (SE) | 0.33% | 0% | 57.01% | 6/28/2024 |
 Green Dot (GDOT) | 0.33% | 0% | 57.01% | 6/28/2024 |
 Twilio (TWLO) | 0.33% | 0% | 88.7% | 10/30/2025 |
 Stellar (XLM) | 0.29% | 0% | 67.66% | 12/9/2024 |
 Micron (MU) | 0.18% | 2.79% | 7.21% | - |
 Inovio (INO) | 0.18% | 0.01% | 99.61% | - |
 GrowGeneration (GRWG) | 0.17% | 0.05% | 99.74% | - |
 Decentraland (MANA) | 0.16% | 0.02% | 99.81% | - |
 WP Carey (WPC) | 0.16% | 0% | 10.78% | 6/16/2022 |
 Chiliz (CHZ) | 0.15% | 0.05% | 99.81% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.14% | 0% | 28.38% | 5/31/2024 |
 Polkadot (DOT) | 0.08% | 0% | 68.18% | 12/18/2024 |
 Skillz (SKLZ) | 0.08% | 0.01% | 99.61% | - |
 IOTA (MIOTA) | 0.06% | 0.01% | 99.74% | - |
 Zillow (ZG) | 0.04% | 0% | 2.92% | 2/14/2022 |
 Invesco China Technology ETF (CQQQ) | 0.03% | 0.18% | 15.06% | - |
 DraftKings (DKNG) | 0.03% | 0% | 1.82% | 1/28/2022 |
 Cronos (CRO) | 0.02% | 0.06% | 17.99% | - |
 Magnite (MGNI) | 0.02% | 0% | 3.57% | 2/24/2022 |
 Exelixis (EXEL) | 0.02% | 0% | 1.56% | 1/24/2022 |
 ANGI Homeservices (ANGI) | 0.01% | 0.02% | 24.74% | - |
 Official Trump (TRUMP) | 0.01% | 0.01% | 29.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Carnival (CCL) | 12.58% | 18.62% |
| Norwegian Cruise Line (NCLH) | 18.51% | 18.15% |
| Royal Caribbean (RCL) | 4.67% | 14.84% |
| Bitcoin (BTC) | 7.2% | 6.05% |
| Meta (META) | 4.46% | 4.53% |
| Tesla (TSLA) | 2.61% | 4.29% |
| NVIDIA (NVDA) | 2.62% | 3.48% |
| Vanguard S&P 500 ETF (VOO) | 2.58% | 3.19% |
| Alphabet (GOOG) | 1.75% | 2.53% |
| Vanguard Information Technology (VGT) | 2.25% | 2.51% |
| Microsoft (MSFT) | 2.62% | 2.45% |
| Micron (MU) | 2.18% | 1.76% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.18% | 1.55% |
| Apple (AAPL) | 1.72% | 1.53% |
| Vanguard Total Stock Market ETF (VTI) | 0.96% | 1.52% |
| Vanguard S&P 500 Value ETF (VOOV) | 1.18% | 1.35% |
| Ethereum (ETH) | 2.1% | 1.28% |
| Amazon (AMZN) | 1.54% | 1.28% |
| XRP (XRP) | 0.66% | 1.15% |
| Gevo (GEVO) | 2.75% | 0.67% |
| Invesco China Technology ETF (CQQQ) | 0.24% | 0.18% |
| IAC (IAC) | 1.31% | 0.16% |
| Vaxart (VXRT) | 2.75% | 0.12% |
| Cronos (CRO) | 0.17% | 0.08% |
| GrowGeneration (GRWG) | 1.31% | 0.06% |
| Chiliz (CHZ) | 0.44% | 0.05% |
| Decentraland (MANA) | 0.92% | 0.03% |
| Virgin Galactic (SPCE) | 3.19% | 0.03% |
| ANGI Homeservices (ANGI) | 0% | 0.03% |
| Skillz (SKLZ) | 0.96% | 0.02% |
| Inovio (INO) | 1.35% | 0.02% |
| Beyond Meat (BYND) | 2.75% | 0.02% |
| Official Trump (TRUMP) | 0.16% | 0.01% |
| IOTA (MIOTA) | 0.22% | 0.01% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.