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.B99.22%
ADBE93.81%
NVR86.58%
PTC86.51%
LI85.99%
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) | 8.64% | 8.65% | 99.22% | - |
 Bitcoin (BTC) | 8.21% | 7.42% | 78.83% | - |
| Li Auto (LI) | 5.12% | 0% | 85.99% | 5/20/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 4.6% | 2.74% | 80.78% | - |
 Visa (V) | 4.56% | 8.5% | 84.76% | - |
 Thermo Fisher (TMO) | 4.33% | 5.34% | 55.05% | - |
 Tesla (TSLA) | 3.61% | 0% | 47.23% | 8/5/2024 |
 Microsoft (MSFT) | 3.55% | 8.87% | 58.76% | - |
 Intuitive Surgical (ISRG) | 3.34% | 7.01% | 74.66% | - |
 Synopsys (SNPS) | 3.16% | 6.86% | 58.76% | - |
| PTC (PTC) | 3.13% | 4.54% | 86.51% | - |
| NVR (NVR) | 2.95% | 2.89% | 86.58% | - |
| Adobe (ADBE) | 2.81% | 1.51% | 93.81% | - |
 Netflix (NFLX) | 2.71% | 0% | 54.4% | 11/21/2024 |
 Maxar Technologies Inc (MAXR) | 2.58% | 0% | 14.53% | 5/8/2023 |
 PayPal (PYPL) | 2.42% | 0% | 58.18% | 2/3/2026 |
 Datadog (DDOG) | 2.04% | 0% | 43.91% | 5/6/2026 |
 Thales (HO.PA) | 1.88% | 0% | 38.5% | 4/4/2025 |
 Salesforce (CRM) | 1.71% | 0% | 51.86% | 9/8/2026 |
 Repligen (RGEN) | 1.63% | 0% | 48.4% | 7/17/2026 |
 Axcelis (ACLS) | 1.58% | 0% | 52.96% | 2/18/2026 |
 NVIDIA (NVDA) | 1.45% | 0% | 36.61% | 4/19/2024 |
 Roblox (RBLX) | 1.42% | 0% | 33.22% | 1/2/2024 |
 Applied Materials (AMAT) | 1.42% | 0% | 27.04% | 3/4/2026 |
 Alibaba (BABA) | 1.26% | 0% | 60.78% | 10/15/2025 |
 ANSYS (ANSS) | 1.16% | 0% | 25.73% | 4/19/2024 |
 Spotify (SPOT) | 1.12% | 0% | 48.66% | 2/5/2026 |
 Arista (ANET) | 1.08% | 0% | 28.08% | 7/25/2024 |
 Micron (MU) | 1.04% | 0% | 32.51% | 8/1/2024 |
 Lithium Americas (LAC) | 0.98% | 0% | 31.14% | 4/19/2024 |
 Veolia (VIE.PA) | 0.94% | 3.89% | 23.39% | - |
 STMicroelectronics (STMMI.MI) | 0.86% | 0% | 31.6% | 10/23/2025 |
 JPMorgan (JPM) | 0.71% | 5.89% | 11.66% | - |
 Invesco QQQ (QQQ) | 0.71% | 0% | 11.99% | 8/18/2023 |
 ASM (ASM.NV) | 0.66% | 0% | 14.92% | 1/3/2024 |
 Novo-Nordisk (NVO) | 0.56% | 3.63% | 11.6% | - |
 On (ONON) | 0.52% | 3.2% | 15.83% | - |
 Digital Turbine (APPS) | 0.52% | 0% | 20.98% | 8/17/2023 |
 Edenred (EDEN.PA) | 0.5% | 6.01% | 9.9% | - |
 Fraport (FRA.DE) | 0.49% | 0% | 31.66% | 12/19/2024 |
 Ferrari (RACE) | 0.46% | 4.05% | 11.66% | - |
 Deere (DE) | 0.45% | 0% | 27.56% | 4/19/2024 |
 MercadoLibre Inc (MELI.RTH) | 0.42% | 0% | 19.15% | 9/16/2026 |
 Palo Alto Networks (PANW) | 0.27% | 0% | 10.62% | 8/5/2024 |
 Geely (00175.HK) | 0.27% | 0% | 6.71% | 4/24/2026 |
 Defiance Space and Connective Tech ETF (UFOX) | 0.26% | 0% | 5.54% | 7/15/2026 |
 Amazon (AMZN) | 0.22% | 0% | 5.6% | 6/3/2026 |
 ARK Space And Innovation ETF (ARKX) | 0.16% | 0% | 4.23% | 4/17/2026 |
 Schneider Electric (SU.PA) | 0.11% | 4.88% | 4.04% | - |
 TSMC (TSM) | 0.09% | 2.78% | 4.1% | - |
 Netflix (NFLX.RTH) | 0.09% | 0% | 3% | 3/3/2026 |
 Lithium Americas Argentina C (LAR) | 0.07% | 0% | 12.83% | 4/19/2024 |
 Tokyo Electron Ltd. (8035.T) | 0.06% | 1.61% | 4.04% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.04% | 0% | 1.17% | 4/20/2026 |
 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.