Loading...
Portfolio Diversification
Range
Most Diversified
83 instruments
January 15, 2026
Least Diversified
0 instruments
November 12, 2025
Average
36.3 instruments
Most Consistent Holdings
Top 5
MSFT99.82%
NVDA99.28%
AMZN98.57%
SPY97.49%
TSM90.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 4.99% | 0% | 98.57% | 1/21/2026 |
 Alphabet (GOOGL) | 4.99% | 3.1% | 85.29% | - |
| Microsoft (MSFT) | 4.98% | 1.52% | 99.82% | - |
 Bitcoin (BTC) | 4.95% | 3.22% | 82.15% | - |
| SPDR S&P 500 ETF (SPY) | 4.76% | 4.55% | 97.49% | - |
| NVIDIA (NVDA) | 4.74% | 1.48% | 99.28% | - |
 Meta (META) | 2.81% | 2.37% | 56.5% | - |
 Ethereum (ETH) | 2.5% | 0.91% | 48.43% | - |
| TSMC (TSM) | 2.14% | 1.72% | 90.76% | - |
 Netflix (NFLX) | 2.13% | 0% | 72.47% | 1/27/2026 |
 Apple (AAPL) | 2.1% | 0% | 58.03% | 10/31/2024 |
 Disney (DIS) | 2.07% | 0% | 63.77% | 1/16/2026 |
 Enphase (ENPH) | 1.75% | 0% | 70.04% | 1/27/2026 |
 Nike (NKE) | 1.74% | 0% | 47.8% | 6/26/2024 |
 AT&T (T) | 1.73% | 1.08% | 67.98% | - |
 Micron (MU) | 1.57% | 9.55% | 37.4% | - |
 STMicroelectronics (STM.US) | 1.56% | 3.11% | 60.81% | - |
 Masimo (MASI) | 1.46% | 0.21% | 38.83% | - |
 Crowdstrike (CRWD) | 1.31% | 0% | 60.99% | 12/8/2025 |
 AMD (AMD) | 1.24% | 1.04% | 63.95% | - |
 American Tower (AMT) | 1.22% | 0% | 31.66% | 12/27/2023 |
 Bank of America (BAC) | 1.21% | 0% | 47.53% | 6/26/2024 |
 Tesla (TSLA) | 1.19% | 0% | 38.21% | 1/23/2025 |
 Rolls-Royce (RR.L) | 1.15% | 0.33% | 36.59% | - |
 Booking (BKNG) | 1.12% | 0% | 65.2% | 1/16/2026 |
 GM (GM) | 1.11% | 0% | 38.39% | 3/12/2024 |
 Trade Desk (TTD) | 1.07% | 0.47% | 58.39% | - |
 Solana (SOL) | 1.06% | 0% | 47.09% | 12/20/2024 |
 ASML (ASML.NV) | 1.01% | 3.15% | 67.89% | - |
 Power Integrations (POWI) | 0.91% | 3.4% | 33.36% | - |
 McKesson (MCK) | 0.89% | 0% | 29.87% | 11/15/2024 |
 Garmin (GRMN) | 0.86% | 0.92% | 54.26% | - |
 AST SpaceMobile (ASTS) | 0.86% | 4.47% | 32.74% | - |
 Lantheus (LNTH) | 0.82% | 0% | 38.74% | 1/27/2026 |
 Truist (TFC) | 0.79% | 1.84% | 45.65% | - |
 Occidental (OXY) | 0.79% | 0% | 18.12% | 7/25/2023 |
 Besi (BESI.NV) | 0.72% | 0% | 22.51% | 7/1/2025 |
 InTheGame | 0.62% | 0% | 16.14% | 11/14/2025 |
 Broadcom (AVGO) | 0.57% | 0.23% | 26.82% | - |
 Plug Power (PLUG) | 0.55% | 0% | 27.26% | 11/13/2023 |
 ASML (ASML) | 0.48% | 0% | 24.93% | 12/20/2024 |
 EQT (EQT) | 0.44% | 0% | 24.66% | 12/16/2024 |
 Kinsale (KNSL) | 0.43% | 0% | 33.36% | 6/21/2024 |
 Lam Research (LRCX) | 0.42% | 2.32% | 20.54% | - |
 Bath & Body Works (BBWI) | 0.42% | 0% | 37.67% | 1/16/2026 |
 Lockheed Martin (LMT) | 0.32% | 0.89% | 49.96% | - |
 Berkshire Hathaway (BRK.B) | 0.3% | 0% | 25.02% | 12/27/2023 |
 Texas Instruments (TXN) | 0.29% | 0% | 20.54% | 4/1/2024 |
 Ionq (IONQ) | 0.29% | 0.57% | 19.64% | - |
 NVR (NVR) | 0.28% | 0% | 20% | 4/16/2024 |
 Rigetti (RGTI) | 0.27% | 0% | 13.54% | 6/3/2025 |
 ServiceNow (NOW) | 0.26% | 0% | 21.26% | 4/9/2024 |
 BioNano (BNGO) | 0.26% | 0% | 27.71% | 11/13/2023 |
 Bancorp (TBBK) | 0.25% | 0.52% | 21.35% | - |
 e.l.f. (ELF) | 0.25% | 0.2% | 25.38% | - |
 Pricesmart (PSMT) | 0.23% | 0% | 17.22% | 5/30/2025 |
 Dell (DELL) | 0.23% | 0% | 17.94% | 3/14/2024 |
 RealEstateTrusts | 0.21% | 0% | 2.78% | 2/2/2023 |
 Ocular Therapeutix (OCUL) | 0.2% | 0% | 11.57% | 6/26/2024 |
 STB (STB.L) | 0.19% | 0% | 11.93% | 10/14/2025 |
 Chevron (CVX) | 0.18% | 0.37% | 17.4% | - |
 Monster Beverage (MNST) | 0.18% | 0% | 14.08% | 6/26/2024 |
 Novavax (NVAX) | 0.18% | 0% | 21.88% | 9/6/2023 |
 Raytheon (RTX) | 0.18% | 0% | 17.31% | 6/26/2024 |
 Triumph Group (TGI) | 0.18% | 0% | 11.57% | 6/26/2024 |
 Shopify (SHOP) | 0.17% | 0.5% | 17.76% | - |
 Vertex (VRTX) | 0.17% | 0% | 28.7% | 5/10/2024 |
 Airbnb (ABNB) | 0.17% | 0% | 26.01% | 11/11/2025 |
 Verizon (VZ) | 0.16% | 0% | 19.64% | 6/26/2024 |
 eToro Group LTD (ETOR) | 0.16% | 0% | 22.87% | 1/27/2026 |
 Qualcomm (QCOM) | 0.16% | 0.82% | 21.43% | - |
 Kinross Gold (KGC) | 0.16% | 3.55% | 11.75% | - |
 Celsius (CELH) | 0.15% | 1.19% | 11.12% | - |
 Shell (SHEL.L) | 0.15% | 0% | 10.04% | 4/27/2023 |
 Snowflake (SNOW) | 0.14% | 0% | 8.52% | 11/9/2023 |
 iShares Global REIT ETF (REET) | 0.13% | 0% | 10.49% | 4/9/2024 |
 MercadoLibre (MELI) | 0.13% | 0% | 24.3% | 11/4/2025 |
 First Citizens (FCNCA) | 0.13% | 0% | 23.32% | 1/28/2026 |
 D-Wave (QBTS) | 0.12% | 0% | 9.51% | 5/2/2025 |
 Costco (COST) | 0.1% | 0.6% | 14.35% | - |
 T-Mobile (TMUS) | 0.1% | 0.51% | 15.25% | - |
 iShares Silver Trust (SLV) | 0.1% | 5.03% | 4.66% | - |
 Veralto (VLTO) | 0.1% | 0% | 10.31% | 12/20/2024 |
 Axcelis (ACLS) | 0.1% | 0% | 13.36% | 12/20/2024 |
 Mastercard (MA) | 0.09% | 0% | 8.07% | 4/11/2023 |
 Barclays (BARC.L) | 0.09% | 1.36% | 11.48% | - |
 DCC (DCC.L) | 0.08% | 0% | 9.6% | 4/21/2023 |
 Progress Software (PRGS) | 0.08% | 0.51% | 12.56% | - |
 Infineon (IFX.DE) | 0.08% | 1.86% | 7.35% | - |
 NEXTracker (NXT.US) | 0.07% | 0% | 5.2% | 12/20/2024 |
 Comstock Resources (CRK) | 0.07% | 0.97% | 7.35% | - |
 UPS (UPS) | 0.07% | 0% | 7% | 7/17/2025 |
 Accenture (ACN) | 0.07% | 0% | 11.75% | 1/3/2024 |
 Toast (TOST) | 0.07% | 0% | 9.15% | 3/19/2024 |
 Coca-Cola (KO) | 0.07% | 0% | 8.25% | 4/5/2023 |
 Global X Copper Miners Etf (COPX) | 0.07% | 2.24% | 6.82% | - |
 Nice (NICE) | 0.06% | 0% | 9.15% | 6/26/2024 |
 GE Vernova (GEV) | 0.06% | 1.15% | 7.35% | - |
 Futu (FUTU) | 0.06% | 0.51% | 11.48% | - |
 Nu (NU) | 0.06% | 0.63% | 7.71% | - |
 TheBigBanks | 0.06% | 1.19% | 5.92% | - |
 Visa (V) | 0.06% | 0% | 6.91% | 6/21/2024 |
 Lululemon (LULU) | 0.06% | 0% | 6.73% | 6/26/2024 |
 PDD Holdings (PDD) | 0.05% | 0.45% | 8.97% | - |
 GitLab (GTLB) | 0.05% | 0% | 11.93% | 1/28/2026 |
 CVS Health (CVS) | 0.05% | 0% | 8.79% | 6/26/2024 |
 Roblox (RBLX) | 0.05% | 0.85% | 10.13% | - |
 DividendGrowth | 0.05% | 0% | 1.52% | 1/27/2023 |
 Boeing (BA) | 0.05% | 0% | 4.22% | 4/4/2023 |
 Intuit (INTU) | 0.05% | 0% | 8.61% | 6/20/2024 |
 Cardano (ADA) | 0.05% | 0% | 3.05% | 12/17/2024 |
 WarrenBuffet-CF | 0.05% | 0% | 0.72% | 1/9/2023 |
 Royal Caribbean (RCL) | 0.05% | 0.94% | 4.66% | - |
 Progressive (PGR) | 0.05% | 0% | 7.44% | 12/20/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.05% | 2.22% | 4.57% | - |
 Digi (DGII) | 0.04% | 0% | 7.71% | 3/18/2024 |
 MasTec (MTZ) | 0.04% | 0.99% | 7.26% | - |
 Bytes (BYIT.L) | 0.04% | 0% | 5.2% | 12/20/2024 |
 Grab (GRAB) | 0.04% | 0% | 5.65% | 6/26/2024 |
 ING (INGA.NV) | 0.04% | 0% | 11.48% | 10/9/2025 |
 ON Semiconductor (ON) | 0.04% | 1.21% | 7.35% | - |
 Samsung (SMSN.L) | 0.04% | 1.83% | 7% | - |
 Shoals (SHLS) | 0.04% | 0% | 3.05% | 6/26/2024 |
 Ondas Holdings Inc (ONDS) | 0.04% | 0.92% | 6.37% | - |
 XRP (XRP) | 0.04% | 0% | 6.55% | 5/10/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 1.72% | 4.66% | - |
 EuropeEconomy | 0.04% | 0.89% | 5.92% | - |
 NordicEconomy | 0.04% | 0.88% | 5.92% | - |
 Toyota (TM) | 0.04% | 0% | 7.62% | 3/14/2024 |
 Chubb (CB) | 0.03% | 0% | 3.23% | 6/26/2024 |
 Nexans (NEX.PA) | 0.03% | 0% | 6.37% | 1/19/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 6.91% | 5/24/2024 |
 Western Digital (WDC) | 0.03% | 1.69% | 7% | - |
 DoorDash (DASH.US) | 0.03% | 0% | 4.84% | 1/3/2024 |
 Paycom (PAYC) | 0.03% | 0% | 6.37% | 6/21/2023 |
 NextEra (NEE) | 0.03% | 0% | 6.1% | 1/16/2026 |
 COMPASS (CMPS) | 0.03% | 0.45% | 9.24% | - |
 Unity (U) | 0.03% | 0% | 2.6% | 12/18/2024 |
 Roku (ROKU) | 0.03% | 0% | 3.59% | 9/5/2023 |
 Walmart (WMT) | 0.03% | 0.57% | 4.57% | - |
 Schneider Electric (SU.PA) | 0.03% | 0.35% | 7.26% | - |
 Chord Energy (CHRD) | 0.03% | 0% | 4.39% | 5/9/2024 |
 Tyler (TYL) | 0.03% | 0% | 13% | 4/4/2024 |
 PayPal (PYPL) | 0.03% | 0% | 2.87% | 3/4/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 4.3% | 1/28/2026 |
 CoreWeave Inc (CRWV) | 0.02% | 0.66% | 7.09% | - |
 Prysmian (PRY.MI) | 0.02% | 0.75% | 7.26% | - |
 Softcat (SCT.L) | 0.02% | 0.33% | 6.37% | - |
 Kaspi.kz (KSPI) | 0.02% | 0.45% | 6.64% | - |
 Cameco (CCJ) | 0.02% | 0% | 3.05% | 6/26/2024 |
 Napco (NSSC) | 0.02% | 0% | 2.78% | 12/20/2024 |
 AJ Bell (AJB.L) | 0.02% | 0.3% | 6.28% | - |
 Sofina (SOF.BR) | 0.02% | 0% | 4.48% | 6/26/2024 |
 Schroders (SDR.L) | 0.02% | 0% | 8.79% | 6/26/2024 |
 Oracle (ORCL) | 0.02% | 0% | 6.37% | 1/27/2026 |
 Spotify (SPOT) | 0.02% | 0% | 4.75% | 1/2/2024 |
 Grocery Outlet (GO) | 0.02% | 0% | 2.78% | 12/20/2024 |
 American Eagle (AEO) | 0.02% | 0% | 2.78% | 12/20/2024 |
 Cheniere (LNG) | 0.02% | 0% | 8.34% | 6/21/2024 |
 Avery Dennison (AVY) | 0.02% | 0% | 5.02% | 12/11/2023 |
 Quanta Services (PWR) | 0.02% | 0.25% | 7.35% | - |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 4.13% | 1/5/2026 |
 Textron (TXT) | 0.02% | 0% | 3.86% | 6/26/2024 |
 AXA (CS.PA) | 0.02% | 0.22% | 6.55% | - |
 Airbus (AIR.PA) | 0.02% | 0% | 2.24% | 12/20/2024 |
 Viper Energy (VNOM) | 0.02% | 0.25% | 6.46% | - |
 Dunelm (DNLM.L) | 0.02% | 0.19% | 6.28% | - |
 Block Inc. (XYZ) | 0.02% | 0% | 3.41% | 1/2/2024 |
 Foresight Group (FSG.L) | 0.01% | 0.21% | 6.37% | - |
 Supermicro (SMCI) | 0.01% | 0% | 0.81% | 3/14/2024 |
 Fidelis (FIHL) | 0.01% | 0% | 3.23% | 6/26/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 3.5% | 7/9/2025 |
 GE (GE) | 0.01% | 0% | 2.6% | 6/21/2024 |
 Shell (SHEL) | 0.01% | 0% | 2.42% | 5/24/2023 |
 Analog Devices (ADI.US) | 0.01% | 0% | 2.33% | 4/9/2024 |
 Adobe (ADBE) | 0.01% | 0% | 4.13% | 1/2/2026 |
 techiemetal | 0.01% | 0% | 2.33% | 12/20/2024 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 2.24% | 12/20/2024 |
 Saab (SAABB.ST) | 0.01% | 0% | 2.24% | 12/20/2024 |
 BAE Systems (BA.L) | 0.01% | 0% | 2.24% | 12/20/2024 |
 EOG Resources (EOG) | 0.01% | 0% | 2.42% | 4/15/2024 |
 MCGINTYE | 0.01% | 0% | 1.26% | 1/12/2026 |
 AXIS Capital (AXS.US) | 0.01% | 0% | 3.23% | 6/26/2024 |
 Datadog (DDOG) | 0.01% | 0% | 2.42% | 4/15/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.52% | 12/20/2024 |
 First Solar (FSLR) | 0.01% | 0% | 1.26% | 6/5/2023 |
 Emcor (EME) | 0.01% | 0% | 2.78% | 12/20/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 1.7% | 1/31/2024 |
 anto-viola64 | 0% | 0% | 1.08% | 12/6/2024 |
 Schrodinger (SDGR) | 0% | 0% | 1.97% | 4/10/2024 |
 United Therapeutics (UTHR) | 0% | 0% | 1.88% | 4/11/2024 |
 Altria (MO) | 0% | 0% | 1.43% | 1/3/2024 |
 Microchip (MCHP) | 0% | 0% | 0.36% | 6/26/2023 |
 RenaissanceRe (RNR) | 0% | 0% | 0.27% | 5/26/2023 |
 Uniswap (UNI) | 0% | 0% | 0.9% | 6/26/2024 |
 Upwork (UPWK) | 0% | 0% | 1.79% | 12/4/2023 |
 Chainlink (LINK) | 0% | 0% | 0.9% | 6/26/2024 |
 AESI Holdings (AESI) | 0% | 0% | 1.08% | 4/2/2024 |
 Fortinet (FTNT) | 0% | 0% | 1.7% | 1/3/2024 |
 TJX (TJX) | 0% | 0% | 1.35% | 12/20/2024 |
 Tecnoglass (TGLS) | 0% | 0% | 0.99% | 1/2/2024 |
 Aave (AAVE) | 0% | 0% | 0.18% | 1/15/2026 |
 Energy Fuels Inc (UUUU) | 0% | 0% | 0.72% | 11/17/2025 |
 McDonald's (MCD) | 0% | 0% | 0.18% | 10/25/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 4.68% | 5.84% |
| SPDR S&P 500 ETF (SPY) | 4.43% | 5.05% |
| Bitcoin (BTC) | 4.31% | 3.76% |
| Alphabet (GOOGL) | 2.71% | 3.01% |
| STMicroelectronics (STM.US) | 2.34% | 2.41% |
| Meta (META) | 2.34% | 2.41% |
| Power Integrations (POWI) | 3.45% | 2.35% |
| Amazon (AMZN) | 2.22% | 2.29% |
| Truist (TFC) | 1.85% | 2.02% |
| Microsoft (MSFT) | 1.97% | 1.91% |
| Kinross Gold (KGC) | 1.73% | 1.84% |
| AST SpaceMobile (ASTS) | 1.85% | 1.82% |
| NVIDIA (NVDA) | 1.6% | 1.63% |
| Lantheus (LNTH) | 2.22% | 1.59% |
| Barclays (BARC.L) | 1.35% | 1.51% |
| iShares Silver Trust (SLV) | 1.35% | 1.49% |
| Netflix (NFLX) | 1.62% | 1.4% |
| ASML (ASML.NV) | 1.23% | 1.32% |
| TheBigBanks | 1.24% | 1.31% |
| Enphase (ENPH) | 2.22% | 1.31% |
| TSMC (TSM) | 1.23% | 1.29% |
| AT&T (T) | 1.23% | 1.21% |
| Royal Caribbean (RCL) | 1.11% | 1.19% |
| GE Vernova (GEV) | 1.11% | 1.19% |
| Global X Copper Miners Etf (COPX) | 1.11% | 1.17% |
| Comstock Resources (CRK) | 1.11% | 1.09% |
| Ethereum (ETH) | 1.31% | 1.08% |
| Qualcomm (QCOM) | 0.99% | 1.04% |
| Bath & Body Works (BBWI) | 1.24% | 1.03% |
| Garmin (GRMN) | 0.98% | 1.03% |
| AMD (AMD) | 1.11% | 1% |
| Infineon (IFX.DE) | 0.86% | 0.97% |
| First Citizens (FCNCA) | 0.74% | 0.82% |
| MasTec (MTZ) | 0.74% | 0.77% |
| EuropeEconomy | 0.63% | 0.67% |
| NordicEconomy | 0.64% | 0.67% |
| Ionq (IONQ) | 0.74% | 0.67% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 0.62% | 0.66% |
| iShares MSCI South Korea ETF (EWY) | 0.62% | 0.65% |
| Lam Research (LRCX) | 0.62% | 0.65% |
| Nexans (NEX.PA) | 0.62% | 0.65% |
| Nu (NU) | 0.62% | 0.64% |
| T-Mobile (TMUS) | 0.61% | 0.64% |
| Trade Desk (TTD) | 0.62% | 0.64% |
| MCGINTYE | 0.62% | 0.63% |
| Progress Software (PRGS) | 0.62% | 0.63% |
| DocuSign (DOCU) | 0.62% | 0.62% |
| Costco (COST) | 0.62% | 0.61% |
| Walmart (WMT) | 0.62% | 0.61% |
| Futu (FUTU) | 0.62% | 0.57% |
| Bancorp (TBBK) | 0.62% | 0.56% |
| PDD Holdings (PDD) | 0.62% | 0.56% |
| Ondas Holdings Inc (ONDS) | 0.49% | 0.55% |
| STMicroelectronics (STMPA.PA) | 0.49% | 0.55% |
| Samsung (SMSN.L) | 0.49% | 0.55% |
| eToro Group LTD (ETOR) | 0.89% | 0.53% |
| Booking (BKNG) | 0.49% | 0.53% |
| ON Semiconductor (ON) | 0.49% | 0.53% |
| Celsius (CELH) | 0.49% | 0.52% |
| GitLab (GTLB) | 0.62% | 0.51% |
| NextEra (NEE) | 0.49% | 0.49% |
| Disney (DIS) | 0.44% | 0.47% |
| Schneider Electric (SU.PA) | 0.37% | 0.39% |
| Softcat (SCT.L) | 0.37% | 0.38% |
| CoreWeave Inc (CRWV) | 0.49% | 0.37% |
| AJ Bell (AJB.L) | 0.37% | 0.33% |
| Oracle (ORCL) | 0.37% | 0.33% |
| Roblox (RBLX) | 0.37% | 0.32% |
| COMPASS (CMPS) | 0.25% | 0.28% |
| Kaspi.kz (KSPI) | 0.25% | 0.27% |
| AXA (CS.PA) | 0.25% | 0.27% |
| Adobe (ADBE) | 0.25% | 0.27% |
| Prysmian (PRY.MI) | 0.25% | 0.27% |
| Dunelm (DNLM.L) | 0.25% | 0.27% |
| e.l.f. (ELF) | 0.25% | 0.26% |
| Western Digital (WDC) | 0.25% | 0.26% |
| Viper Energy (VNOM) | 0.25% | 0.26% |
| Foresight Group (FSG.L) | 0.25% | 0.24% |
| Quanta Services (PWR) | 0.25% | 0.24% |
| Masimo (MASI) | 0.25% | 0.23% |
| Rolls-Royce (RR.L) | 0.12% | 0.13% |
| Coffee Stain Group AB (COFFEEB.ST) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.