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.B99.55%
LI95.59%
ADBE93.35%
NVR85.06%
PTC84.99%
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) | 8.8% | 7.17% | 99.55% | - |
 Bitcoin (BTC) | 8.42% | 7.83% | 76.18% | - |
| Li Auto (LI) | 5.77% | 3.79% | 95.59% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 4.45% | 7.81% | 78.42% | - |
 Thermo Fisher (TMO) | 4.3% | 0% | 51.53% | 7/1/2024 |
 Tesla (TSLA) | 4.14% | 0% | 54.14% | 8/5/2024 |
 Visa (V) | 4.14% | 6.97% | 82.97% | - |
 Netflix (NFLX) | 3.1% | 0% | 62.36% | 11/21/2024 |
 Microsoft (MSFT) | 3.08% | 5.73% | 53.17% | - |
 Intuitive Surgical (ISRG) | 3.07% | 4.82% | 71.4% | - |
| Adobe (ADBE) | 3% | 1.93% | 93.35% | - |
| PTC (PTC) | 2.98% | 4.36% | 84.99% | - |
 Maxar Technologies Inc (MAXR) | 2.96% | 0% | 16.65% | 5/8/2023 |
| NVR (NVR) | 2.94% | 2.99% | 85.06% | - |
 Synopsys (SNPS) | 2.83% | 5.08% | 53.17% | - |
 PayPal (PYPL) | 2.78% | 0% | 66.69% | 2/3/2026 |
 Datadog (DDOG) | 2.25% | 4.97% | 48.32% | - |
 Thales (HO.PA) | 2.16% | 0% | 44.14% | 4/4/2025 |
 Axcelis (ACLS) | 1.81% | 0% | 60.72% | 2/18/2026 |
 Repligen (RGEN) | 1.72% | 4.2% | 48.32% | - |
 Salesforce (CRM) | 1.71% | 2.69% | 48.39% | - |
 NVIDIA (NVDA) | 1.66% | 0% | 41.97% | 4/19/2024 |
 Roblox (RBLX) | 1.63% | 0% | 38.09% | 1/2/2024 |
 Applied Materials (AMAT) | 1.63% | 0% | 30.99% | 3/4/2026 |
 Alibaba (BABA) | 1.44% | 0% | 69.68% | 10/15/2025 |
 ANSYS (ANSS) | 1.33% | 0% | 29.5% | 4/19/2024 |
 Spotify (SPOT) | 1.29% | 0% | 55.79% | 2/5/2026 |
 Arista (ANET) | 1.24% | 0% | 32.19% | 7/25/2024 |
 Micron (MU) | 1.19% | 0% | 37.27% | 8/1/2024 |
 Lithium Americas (LAC) | 1.13% | 0% | 35.7% | 4/19/2024 |
 STMicroelectronics (STMMI.MI) | 0.99% | 0% | 36.22% | 10/23/2025 |
 Invesco QQQ (QQQ) | 0.81% | 0% | 13.74% | 8/18/2023 |
 ASM (ASM.NV) | 0.76% | 0% | 17.1% | 1/3/2024 |
 Digital Turbine (APPS) | 0.59% | 0% | 24.05% | 8/17/2023 |
 Fraport (FRA.DE) | 0.56% | 0% | 36.3% | 12/19/2024 |
 Deere (DE) | 0.52% | 0% | 31.59% | 4/19/2024 |
 Veolia (VIE.PA) | 0.43% | 4.97% | 12.62% | - |
 MercadoLibre Inc (MELI.RTH) | 0.33% | 3.83% | 10.38% | - |
 Palo Alto Networks (PANW) | 0.31% | 0% | 12.17% | 8/5/2024 |
 Geely (00175.HK) | 0.24% | 6.22% | 6.57% | - |
 ARK Space And Innovation ETF (ARKX) | 0.16% | 4.18% | 4.26% | - |
 On (ONON) | 0.14% | 2.95% | 4.11% | - |
 Netflix (NFLX.RTH) | 0.1% | 0% | 3.44% | 3/3/2026 |
 Amazon (AMZN) | 0.09% | 3.76% | 2.39% | - |
 Lithium Americas Argentina C (LAR) | 0.08% | 0% | 14.71% | 4/19/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.02% | 3.7% | 0.52% | - |
 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.