Loading...
Portfolio Diversification
Range
Most Diversified
17 instruments
June 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
PYPL99.42%
XYZ99.42%
NIO99.2%
FRCB93.55%
BABA73.53%
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 |
|---|---|---|---|---|
 Robinhood Markets Inc. (HOOD) | 22.6% | 20.68% | 67.08% | - |
 Tesla (TSLA) | 11.92% | 0% | 52.43% | 1/3/2025 |
 ASML (ASML) | 10.9% | 11.41% | 72.52% | - |
 Bitcoin (BTC) | 8.41% | 44.36% | 60.26% | - |
| Alibaba (BABA) | 5.93% | 0.21% | 73.53% | - |
| PayPal (PYPL) | 5.51% | 1.63% | 99.42% | - |
| Nio (NIO) | 4.08% | 0.72% | 99.2% | - |
 Coinbase (COIN) | 3.61% | 2.05% | 56.93% | - |
 UnitedHealth (UNH) | 3.12% | 0% | 33.43% | 7/2/2026 |
 Crowdstrike (CRWD) | 2.9% | 0% | 15.95% | 5/13/2025 |
 McDonald's (MCD) | 2.28% | 9.13% | 17.4% | - |
 XRP (XRP) | 1.77% | 1.42% | 44.53% | - |
 Palantir (PLTR) | 1.57% | 0% | 42.06% | 8/10/2026 |
 JD.com (JD.US) | 1.45% | 0% | 10.73% | 3/6/2025 |
 Disney (DIS) | 1.31% | 0% | 31.18% | 3/14/2024 |
| Block Inc. (XYZ) | 1.29% | 0.51% | 99.42% | - |
 KION (KGX.DE) | 1.22% | 0% | 26.4% | 2/27/2025 |
 Iris Energy (IREN) | 0.89% | 0% | 10.37% | 6/15/2026 |
 American Express (AXP) | 0.85% | 0% | 10.15% | 10/20/2026 |
 Shopify (SHOP) | 0.73% | 0% | 13.56% | 7/10/2023 |
 Alphabet (GOOG) | 0.71% | 0% | 8.34% | 7/15/2026 |
 Salesforce (CRM) | 0.68% | 0% | 3.92% | 7/22/2025 |
 SoFi (SOFI) | 0.65% | 1.63% | 19.14% | - |
 Meta (META) | 0.46% | 0% | 18.35% | 7/15/2026 |
 Amazon (AMZN) | 0.42% | 0% | 9.72% | 6/15/2026 |
 TSMC (TSM) | 0.26% | 0% | 6.89% | 8/10/2026 |
 Siemens Energy (ENR.DE) | 0.12% | 0% | 2.39% | 8/10/2026 |
 Solana (SOL) | 0.09% | 0% | 2.18% | 4/18/2024 |
| First Republic Bank (FRCB) | 0.01% | 0% | 11.39% | 9/5/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.22% | 9/27/2024 |
 CMC Markets (CMCX) | 0.01% | 0% | 0.73% | 2/3/2025 |
 Nebius Group NV (NBIS) | 0% | 6.22% | 0.07% | - |
 Take-Two (TTWO) | 0% | 0.04% | 0.94% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.15% | 1/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Robinhood Markets Inc. (HOOD) | 33.14% | 41.01% |
| UnitedHealth (UNH) | 17.06% | 17.33% |
| ASML (ASML) | 10.71% | 12.81% |
| Bitcoin (BTC) | 8.38% | 10.7% |
| Coinbase (COIN) | 5.45% | 4.69% |
| XRP (XRP) | 5.54% | 3.41% |
| PayPal (PYPL) | 5.36% | 2.92% |
| Meta (META) | 2.7% | 2.47% |
| Palantir (PLTR) | 2.17% | 2.05% |
| Nio (NIO) | 7.93% | 1.87% |
| Block Inc. (XYZ) | 1.3% | 0.74% |
| First Republic Bank (FRCB) | 0.27% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.