Loading...
Portfolio Diversification
Range
Most Diversified
50 instruments
July 11, 2025
Least Diversified
0 instruments
November 14, 2025
Average
31.7 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
JPM99.91%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 19.5% | 9.69% | 99.91% | - |
 NVIDIA (NVDA) | 10.05% | 6.84% | 99.91% | - |
 Coinbase (COIN) | 7.37% | 0% | 99.56% | 2/27/2026 |
 Tesla (TSLA) | 5.24% | 0% | 66.43% | 2/11/2025 |
| Meta (META) | 4.84% | 3.21% | 99.91% | - |
| Alphabet (GOOG) | 4.45% | 9.13% | 99.91% | - |
 Sea (SE) | 3.4% | 1.81% | 99.91% | - |
 Berkshire Hathaway (BRK.B) | 3.15% | 2.6% | 99.91% | - |
| Microsoft (MSFT) | 3.07% | 1.75% | 99.91% | - |
| Amazon (AMZN) | 2.51% | 2.35% | 99.91% | - |
 BYD (01211.HK) | 2.43% | 2.34% | 39.06% | - |
 Apple (AAPL) | 2.17% | 0% | 84.13% | 9/2/2025 |
 UiPath (PATH) | 2.12% | 0.31% | 99.83% | - |
| JPMorgan (JPM) | 2.04% | 1.87% | 99.91% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.89% | 0% | 90.41% | 11/13/2025 |
 PDD Holdings (PDD) | 1.49% | 3.03% | 33.48% | - |
 Costco (COST) | 1.47% | 0.37% | 99.91% | - |
 ARK Innovation ETF (ARKK) | 1.44% | 0% | 86.05% | 9/24/2025 |
 ARK Next Generation Internet ETF (ARKW) | 1.43% | 0% | 90.32% | 11/13/2025 |
 PayPal (PYPL) | 1.37% | 0% | 81.17% | 7/30/2025 |
 ARK Genomic Revolution ETF (ARKG) | 1.34% | 0% | 80.65% | 7/24/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.33% | 0% | 90.32% | 11/13/2025 |
 Teladoc (TDOC) | 1.31% | 0% | 87.45% | 10/10/2025 |
 D-Wave (QBTS) | 1.21% | 4.8% | 25.28% | - |
 TSMC (TSM) | 1.01% | 6.18% | 33.48% | - |
 Lithium Americas (LAC) | 0.97% | 0% | 81.17% | 7/30/2025 |
 Block Inc. (XYZ) | 0.97% | 0% | 84.13% | 9/2/2025 |
 Iberdrola (IBE.MC) | 0.94% | 4.7% | 29.12% | - |
 AMD (AMD) | 0.84% | 1.62% | 56.76% | - |
 Supermicro (SMCI) | 0.78% | 2.21% | 56.84% | - |
 Visa (V) | 0.78% | 2.57% | 26.5% | - |
 Alibaba (BABA) | 0.68% | 1.66% | 32.78% | - |
 Tencent (0700.HK) | 0.61% | 1.33% | 32.61% | - |
 Nebius Group NV (NBIS) | 0.57% | 3.88% | 23.1% | - |
 Rocket Lab (RKLB) | 0.44% | 2.63% | 30.95% | - |
 Qualcomm (QCOM) | 0.34% | 1.49% | 23.02% | - |
 Ionq (IONQ) | 0.32% | 1.9% | 24.15% | - |
 Ouster (OUST) | 0.24% | 0.77% | 23.1% | - |
 Micron (MU) | 0.24% | 3.4% | 12.73% | - |
 ASML (ASML) | 0.23% | 1.64% | 29.82% | - |
 Rigetti (RGTI) | 0.23% | 1.08% | 24.24% | - |
 Embraer (EMBJ) | 0.22% | 1.04% | 23.1% | - |
 Crowdstrike (CRWD) | 0.21% | 0.83% | 20.49% | - |
 Vertiv (VRT) | 0.2% | 2.55% | 13.86% | - |
 AppLovin (APP) | 0.19% | 0.89% | 24.15% | - |
 Lithium Americas Argentina C (LAR) | 0.19% | 0.11% | 76.37% | - |
 China Evergrande Group (03333.HK) | 0.18% | 0.01% | 99.83% | - |
 Iridium (IRDM) | 0.14% | 0.6% | 23.02% | - |
 IBM (IBM) | 0.13% | 0.5% | 20.75% | - |
 MercadoLibre (MELI) | 0.13% | 0.94% | 21.01% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.1% | 0% | 2.27% | 12/9/2025 |
 CyberArk (CYBR) | 0.08% | 0.35% | 20.4% | - |
 Decentraland (MANA) | 0.07% | 0% | 90.93% | 11/21/2025 |
 Credo (CRDO) | 0.07% | 0.36% | 13.86% | - |
 Palo Alto Networks (PANW) | 0.07% | 0.26% | 20.4% | - |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0.56% | 3.49% | - |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 3.05% | 11/13/2025 |
 Ginkgo Bioworks (DNA) | 0.02% | 0% | 3.05% | 11/13/2025 |
 Constellation Energy (CEG) | 0% | 0.35% | 1.13% | - |
 EchoStar (SATS) | 0% | 0.35% | 1.13% | - |
 Vistra (VST) | 0% | 0.32% | 1.13% | - |
 Freeport-McMoRan (FCX) | 0% | 0.76% | 0.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 6.22% | 11.71% |
| Alphabet (GOOG) | 7.24% | 9.3% |
| NVIDIA (NVDA) | 5.23% | 6.96% |
| D-Wave (QBTS) | 5.42% | 6.61% |
| TSMC (TSM) | 4.48% | 4.39% |
| PDD Holdings (PDD) | 4.36% | 3.3% |
| Meta (META) | 3.16% | 3.22% |
| Iberdrola (IBE.MC) | 3.39% | 3.17% |
| Nebius Group NV (NBIS) | 3.86% | 3.09% |
| Visa (V) | 3.48% | 2.73% |
| Berkshire Hathaway (BRK.B) | 3.11% | 2.69% |
| Amazon (AMZN) | 3.02% | 2.58% |
| Rocket Lab (RKLB) | 1.67% | 2.55% |
| Micron (MU) | 2.35% | 2.35% |
| Ionq (IONQ) | 2.81% | 2.22% |
| Sea (SE) | 2.8% | 2.17% |
| Microsoft (MSFT) | 2.32% | 2.12% |
| Supermicro (SMCI) | 3.5% | 2.02% |
| Qualcomm (QCOM) | 2.11% | 1.8% |
| AMD (AMD) | 2.02% | 1.75% |
| Alibaba (BABA) | 1.93% | 1.69% |
| Vertiv (VRT) | 2.02% | 1.59% |
| Tencent (0700.HK) | 1.62% | 1.53% |
| AppLovin (APP) | 1.34% | 1.38% |
| Rigetti (RGTI) | 1.84% | 1.34% |
| JPMorgan (JPM) | 1.18% | 1.32% |
| Crowdstrike (CRWD) | 1.32% | 1.01% |
| Embraer (EMBJ) | 0.88% | 0.92% |
| Coinbase (COIN) | 1.14% | 0.87% |
| Ouster (OUST) | 0.72% | 0.81% |
| ASML (ASML) | 0.54% | 0.62% |
| IBM (IBM) | 0.76% | 0.62% |
| Credo (CRDO) | 0.68% | 0.5% |
| UiPath (PATH) | 0.44% | 0.47% |
| Iridium (IRDM) | 0.88% | 0.42% |
| MercadoLibre (MELI) | 0.63% | 0.41% |
| CyberArk (CYBR) | 0.44% | 0.38% |
| Palo Alto Networks (PANW) | 0.44% | 0.31% |
| Costco (COST) | 0.26% | 0.31% |
| Lithium Americas Argentina C (LAR) | 0% | 0.07% |
| China Evergrande Group (03333.HK) | 0.12% | 0.01% |
| Decentraland (MANA) | 0.09% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.