Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
November 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.8 instruments
Most Consistent Holdings
Top 5
BRK.B99.42%
LI94.9%
ADBE93.46%
NVR85.48%
PTC85.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.72% | 7.27% | 99.42% | - |
 Bitcoin (BTC) | 8.38% | 7.1% | 76.92% | - |
| Li Auto (LI) | 5.65% | 0% | 94.9% | 5/20/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 4.57% | 8.59% | 79.08% | - |
 Visa (V) | 4.23% | 7.42% | 83.47% | - |
 Thermo Fisher (TMO) | 4.17% | 3.66% | 50.68% | - |
 Tesla (TSLA) | 3.99% | 0% | 52.12% | 8/5/2024 |
 Microsoft (MSFT) | 3.17% | 6% | 54.78% | - |
 Intuitive Surgical (ISRG) | 3.11% | 3.96% | 72.32% | - |
| PTC (PTC) | 3.01% | 4.43% | 85.41% | - |
 Netflix (NFLX) | 2.99% | 0% | 60.03% | 11/21/2024 |
| Adobe (ADBE) | 2.95% | 1.82% | 93.46% | - |
| NVR (NVR) | 2.93% | 3.24% | 85.48% | - |
 Synopsys (SNPS) | 2.92% | 4.07% | 54.78% | - |
 Maxar Technologies Inc (MAXR) | 2.85% | 0% | 16.03% | 5/8/2023 |
 PayPal (PYPL) | 2.67% | 0% | 64.2% | 2/3/2026 |
 Datadog (DDOG) | 2.25% | 0% | 48.45% | 5/6/2026 |
 Thales (HO.PA) | 2.08% | 0% | 42.49% | 4/4/2025 |
 Repligen (RGEN) | 1.74% | 2.16% | 50.11% | - |
 Axcelis (ACLS) | 1.74% | 0% | 58.45% | 2/18/2026 |
 Salesforce (CRM) | 1.73% | 2.46% | 50.18% | - |
 NVIDIA (NVDA) | 1.6% | 0% | 40.4% | 4/19/2024 |
 Roblox (RBLX) | 1.57% | 0% | 36.66% | 1/2/2024 |
 Applied Materials (AMAT) | 1.57% | 0% | 29.83% | 3/4/2026 |
 Alibaba (BABA) | 1.39% | 0% | 67.07% | 10/15/2025 |
 ANSYS (ANSS) | 1.28% | 0% | 28.4% | 4/19/2024 |
 Spotify (SPOT) | 1.24% | 0% | 53.7% | 2/5/2026 |
 Arista (ANET) | 1.2% | 0% | 30.98% | 7/25/2024 |
 Micron (MU) | 1.15% | 0% | 35.87% | 8/1/2024 |
 Lithium Americas (LAC) | 1.09% | 0% | 34.36% | 4/19/2024 |
 STMicroelectronics (STMMI.MI) | 0.95% | 0% | 34.87% | 10/23/2025 |
 Invesco QQQ (QQQ) | 0.78% | 0% | 13.23% | 8/18/2023 |
 ASM (ASM.NV) | 0.73% | 0% | 16.46% | 1/3/2024 |
 Veolia (VIE.PA) | 0.59% | 4.57% | 15.74% | - |
 Digital Turbine (APPS) | 0.57% | 0% | 23.15% | 8/17/2023 |
 Fraport (FRA.DE) | 0.54% | 0% | 34.94% | 12/19/2024 |
 Deere (DE) | 0.5% | 0% | 30.41% | 4/19/2024 |
 MercadoLibre Inc (MELI.RTH) | 0.41% | 0.63% | 13.59% | - |
 Palo Alto Networks (PANW) | 0.3% | 0% | 11.72% | 8/5/2024 |
 Geely (00175.HK) | 0.3% | 0% | 7.4% | 4/24/2026 |
 On (ONON) | 0.24% | 3.99% | 7.48% | - |
 Amazon (AMZN) | 0.23% | 4.08% | 5.9% | - |
 ARK Space And Innovation ETF (ARKX) | 0.18% | 0% | 4.67% | 4/17/2026 |
 JPMorgan (JPM) | 0.14% | 5.69% | 2.8% | - |
 Defiance Connective Technologies ETF (SIXG) | 0.14% | 5.05% | 3.02% | - |
 Novo-Nordisk (NVO) | 0.11% | 5.17% | 2.73% | - |
 Netflix (NFLX.RTH) | 0.1% | 0% | 3.31% | 3/3/2026 |
 Ferrari (RACE) | 0.09% | 3.73% | 2.8% | - |
 Lithium Americas Argentina C (LAR) | 0.08% | 0% | 14.16% | 4/19/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.05% | 0% | 1.29% | 4/20/2026 |
 Edenred (EDEN.PA) | 0.02% | 2.53% | 0.86% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.07% | 3/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.74% | 8.34% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 4.86% | 8.1% |
| Visa (V) | 6.24% | 6.96% |
| Microsoft (MSFT) | 6.14% | 6.16% |
| Berkshire Hathaway (BRK.B) | 5.67% | 6.12% |
| Applied Materials (AMAT) | 4.6% | 5.97% |
| Synopsys (SNPS) | 6.71% | 5.48% |
| Intuitive Surgical (ISRG) | 4.46% | 4.97% |
| Datadog (DDOG) | 4.5% | 4.65% |
| PTC (PTC) | 4.9% | 4.4% |
| Repligen (RGEN) | 3.82% | 4.21% |
| PayPal (PYPL) | 4.87% | 3.89% |
| Salesforce (CRM) | 4.06% | 3.72% |
| Li Auto (LI) | 4.73% | 3.27% |
| Axcelis (ACLS) | 4.29% | 3.17% |
| Adobe (ADBE) | 4.7% | 3.14% |
| NVR (NVR) | 3.69% | 3.07% |
| MercadoLibre Inc (MELI.RTH) | 3.36% | 2.94% |
| Veolia (VIE.PA) | 3.02% | 2.75% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.