Loading...
Portfolio Diversification
Range
Most Diversified
21 instruments
January 28, 2026
Least Diversified
0 instruments
October 20, 2025
Average
8.3 instruments
Most Consistent Holdings
Top 5
HIMS79.02%
TEM.US46.76%
SOFI40.77%
AMD35.25%
RKLB23.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Hims & Hers (HIMS) | 32.92% | 7.28% | 79.02% | - |
 Bitcoin (BTC) | 3.75% | 0% | 20.38% | 5/10/2024 |
| Tempus AI Inc (TEM.US) | 3.26% | 2.54% | 46.76% | - |
 Airbnb (ABNB) | 3% | 0% | 20.02% | 5/10/2024 |
| SoFi (SOFI) | 2.98% | 0% | 40.77% | 2/5/2026 |
| AMD (AMD) | 2.65% | 0% | 35.25% | 2/5/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 1.94% | 9.77% | 19.54% | - |
 Opendoor (OPEN) | 1.69% | 0% | 16.43% | 1/29/2026 |
 Meta (META) | 1.59% | 0% | 14.03% | 3/21/2024 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 1.59% | 0% | 20.26% | 5/27/2025 |
 Uber (UBER) | 1.55% | 0% | 13.67% | 3/18/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.51% | 8.64% | 18.11% | - |
 Sezzle (SEZL) | 1.31% | 0% | 19.78% | 1/15/2026 |
 Grab (GRAB) | 1.24% | 0% | 20.02% | 1/15/2026 |
 dLocal (DLO) | 1.18% | 0% | 11.99% | 3/12/2025 |
 iShares MSCI China ETF (MCHI) | 1.12% | 0% | 14.27% | 7/22/2025 |
 Lemonade (LMND) | 1.11% | 0% | 15.59% | 2/4/2026 |
 NOV (NOV) | 1.05% | 6.13% | 14.63% | - |
 TAL Education (TAL) | 0.99% | 0% | 6.47% | 1/17/2024 |
| Rocket Lab (RKLB) | 0.96% | 0% | 23.38% | 10/10/2025 |
 ASML (ASML) | 0.93% | 0% | 17.75% | 10/9/2025 |
 Vital Farms (VITL) | 0.93% | 0% | 7.31% | 2/3/2025 |
 Eli Lilly (LLY) | 0.91% | 0% | 4.8% | 3/21/2024 |
 Quanterix (QTRX) | 0.86% | 7.77% | 13.19% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.81% | 0% | 7.55% | 2/3/2025 |
 JD.com (JD.US) | 0.81% | 0% | 8.15% | 5/10/2024 |
 Spotify (SPOT) | 0.77% | 0% | 4.44% | 5/10/2024 |
 AST SpaceMobile (ASTS) | 0.74% | 0% | 13.91% | 9/8/2025 |
 AbCellera (ABCL) | 0.71% | 0% | 17.87% | 11/7/2025 |
 Editas (EDIT) | 0.7% | 0% | 19.42% | 11/7/2025 |
 Regeneron (REGN) | 0.7% | 5.28% | 14.15% | - |
 Installed Building Products (IBP) | 0.67% | 0% | 12.59% | 6/18/2025 |
 iShares Silver Trust (SLV) | 0.67% | 0% | 11.03% | 7/22/2025 |
 Repsol (REP.MC) | 0.61% | 0% | 13.19% | 7/31/2025 |
 Nebius Group NV (NBIS) | 0.57% | 0% | 12.11% | 10/10/2025 |
 Arcure SA (ALCUR.PA) | 0.57% | 0% | 16.31% | 7/10/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.51% | 0% | 10.43% | 10/17/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.48% | 0% | 5.28% | 1/24/2025 |
 UiPath (PATH) | 0.48% | 0% | 9.23% | 2/4/2026 |
 Gold (Non Expiry) (GOLD) | 0.47% | 0% | 3.96% | 4/10/2025 |
 Bruker (BRKR) | 0.43% | 0% | 10.31% | 1/29/2026 |
 Evolution (EVO.ST) | 0.43% | 0% | 5.88% | 5/2/2025 |
 Palantir (PLTR) | 0.4% | 0% | 3.36% | 4/19/2024 |
 Bollore (BOL.PA) | 0.3% | 6.71% | 4.68% | - |
 Noble (NE) | 0.29% | 5.32% | 4.8% | - |
 Acciona (ANA.MC) | 0.28% | 0% | 2.76% | 4/10/2025 |
 WisdomTree Copper (COPA.L) | 0.27% | 8.52% | 5.64% | - |
 Colgate (CL) | 0.27% | 0% | 7.07% | 1/20/2026 |
 UnitedHealth (UNH) | 0.25% | 8.46% | 4.68% | - |
 ExxonMobil (XOM) | 0.2% | 0% | 3.36% | 5/14/2025 |
 NetApp (NTAP) | 0.19% | 0% | 2.16% | 12/12/2023 |
 Liquidity Services (LQDT) | 0.19% | 0% | 2.64% | 5/13/2025 |
 Kosmos Energy (KOS) | 0.17% | 7.04% | 5.16% | - |
 First Solar (FSLR) | 0.15% | 0% | 3.48% | 6/17/2025 |
 Oscar Health (OSCR) | 0.15% | 0% | 5.28% | 7/18/2025 |
 Bancorp (TBBK) | 0.14% | 0% | 3.24% | 11/17/2025 |
 Acciona EnergÃas (ANE.MC) | 0.14% | 0% | 3% | 11/13/2025 |
 Tenaris (TS) | 0.13% | 5.57% | 3% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.11% | 0% | 4.8% | 1/20/2026 |
 Merck (MRK) | 0.11% | 0% | 2.88% | 9/12/2025 |
 Builders FirstSource (BLDR) | 0.1% | 0% | 4.8% | 8/11/2025 |
 Equinix (EQIX) | 0.09% | 0% | 3.48% | 8/20/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.09% | 0% | 2.88% | 2/12/2026 |
 DocuSign (DOCU) | 0.08% | 0% | 2.64% | 6/10/2025 |
 ImmunityBio (IBRX) | 0.08% | 0% | 2.88% | 2/13/2026 |
 Toast (TOST) | 0.07% | 0% | 2.28% | 9/8/2025 |
 Global Ship Lease (GSL) | 0.07% | 0% | 3.48% | 9/16/2025 |
 WisdomTree Physical Palladium (PHPD.L) | 0.07% | 0% | 2.76% | 2/11/2026 |
 Wolfspeed (WOLF.old) | 0.06% | 0% | 2.64% | 8/13/2025 |
 LVMH (MC.PA) | 0.06% | 0% | 2.4% | 7/22/2025 |
 KE Holdings (BEKE) | 0.06% | 0% | 0.84% | 12/1/2023 |
 REGENXBIO (RGNX) | 0.06% | 0% | 4.68% | 1/23/2026 |
 Futu (FUTU) | 0.05% | 0% | 1.56% | 9/16/2025 |
 Iris Energy (IREN) | 0.04% | 0% | 1.92% | 9/26/2025 |
 Solana (SOL) | 0.04% | 0% | 0.48% | 11/27/2023 |
 AppLovin (APP) | 0.04% | 0% | 0.84% | 11/3/2025 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 1.68% | 7/15/2025 |
 On (ONON) | 0.03% | 0% | 0.36% | 2/21/2025 |
 American Assets Trust (AAT) | 0.03% | 0% | 0.96% | 3/6/2026 |
 Veralto (VLTO) | 0.02% | 0% | 0.12% | 12/20/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.24% | 8/20/2025 |
 Sana (SANA) | 0.01% | 0% | 0.48% | 11/21/2025 |
 Terawulf (WULF) | 0% | 0% | 0.36% | 9/26/2025 |
 Newmont (NEM) | 0% | 0% | 0.24% | 4/23/2025 |
 Cleanspark (CLSK) | 0% | 0% | 0.24% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hims & Hers (HIMS) | 17.93% | 14.59% |
| Grab (GRAB) | 11.79% | 10.05% |
| SoFi (SOFI) | 7.71% | 9.02% |
| NOV (NOV) | 8.06% | 8.23% |
| AMD (AMD) | 6.08% | 8.1% |
| Lemonade (LMND) | 6.59% | 8% |
| Quanterix (QTRX) | 7.48% | 7.39% |
| Tempus AI Inc (TEM.US) | 7.94% | 6.81% |
| UiPath (PATH) | 5.09% | 6.04% |
| Regeneron (REGN) | 5.09% | 5.69% |
| Bruker (BRKR) | 4.23% | 4.78% |
| Colgate (CL) | 4.38% | 4.22% |
| Sezzle (SEZL) | 3.74% | 3.27% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 2.47% | 2.43% |
| REGENXBIO (RGNX) | 1.37% | 1.33% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.