Loading...
Portfolio Diversification
Range
Most Diversified
110 instruments
January 28, 2022
Least Diversified
0 instruments
April 4, 2026
Average
68.4 instruments
Most Consistent Holdings
Top 5
AMZN99.75%
TLRY99.75%
BYND99.75%
PYPL99.75%
XYZ99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares MSCI China ETF (MCHI) | 11.65% | 0% | 82.47% | 9/2/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 5.95% | 0% | 80.77% | 5/13/2026 |
 ARK Genomic Revolution ETF (ARKG) | 4.55% | 0% | 97.92% | 5/7/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 3.31% | 0% | 97.92% | 5/7/2026 |
 iShares Edge MSCI USA Momentum (MTUM) | 2.66% | 0% | 97.92% | 5/7/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.83% | 0% | 82.03% | 5/7/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 1.35% | 0% | 97.92% | 5/7/2026 |
 XRP (XRP) | 1.2% | 0% | 42.81% | 12/10/2023 |
 Cardano (ADA) | 1.06% | 0% | 43.88% | 1/25/2024 |
 Zoom (ZM) | 1.02% | 0% | 97.86% | 5/6/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.99% | 0% | 97.92% | 5/7/2026 |
 Roku (ROKU) | 0.96% | 0% | 97.86% | 5/6/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.94% | 0% | 97.92% | 5/7/2026 |
 Alibaba (BABA) | 0.93% | 0% | 85.25% | 10/16/2025 |
 iShares MSCI EAFE ETF (EFA) | 0.93% | 0% | 97.92% | 5/7/2026 |
 Lemonade (LMND) | 0.91% | 0% | 65.2% | 12/2/2024 |
 Bitcoin (BTC) | 0.87% | 3.57% | 6.87% | - |
 Boston Beer (SAM) | 0.86% | 3.4% | 99.75% | - |
| PayPal (PYPL) | 0.84% | 1.03% | 99.75% | - |
 NVIDIA (NVDA) | 0.83% | 0% | 84.36% | 6/2/2026 |
 Organigram (OGI) | 0.82% | 0.75% | 99.75% | - |
 Nio (NIO) | 0.74% | 0.9% | 99.75% | - |
 Fiverr (FVRR) | 0.73% | 0.46% | 99.75% | - |
 Rivian (RIVN) | 0.73% | 1.04% | 99.75% | - |
 Baidu (BIDU) | 0.7% | 0% | 85.25% | 10/16/2025 |
 Stellar (XLM) | 0.7% | 0% | 48.61% | 3/12/2024 |
 Redfin (RDFN) | 0.69% | 0% | 78.69% | 7/4/2025 |
 Zillow (Z) | 0.68% | 0% | 60.91% | 9/24/2024 |
| Block Inc. (XYZ) | 0.67% | 1.89% | 99.75% | - |
 Match Group (MTCH) | 0.65% | 1.82% | 99.75% | - |
 Twilio (TWLO) | 0.65% | 0% | 65.2% | 12/2/2024 |
 Editas (EDIT) | 0.62% | 1.08% | 99.75% | - |
 Air France-KLM (AF.PA) | 0.61% | 0.96% | 99.75% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.6% | 0% | 34.36% | 7/25/2023 |
 Rheinmetall (RHM.DE) | 0.57% | 4.29% | 28.56% | - |
| Tilray (TLRY) | 0.57% | 0.13% | 99.75% | - |
 Corsair (CRSR) | 0.55% | 0% | 99.18% | 5/29/2026 |
 Pinterest (PINS) | 0.55% | 0% | 43.06% | 12/14/2023 |
 3M (MMM) | 0.55% | 0% | 99.43% | 6/2/2026 |
 Teladoc (TDOC) | 0.54% | 0.39% | 99.75% | - |
 Agora (API) | 0.51% | 0.52% | 99.75% | - |
 Unity (U) | 0.51% | 4.1% | 98.17% | - |
 Virgin Galactic (SPCE) | 0.5% | 0.04% | 99.75% | - |
| Beyond Meat (BYND) | 0.43% | 0.02% | 99.75% | - |
 SPDR Gold (GLD) | 0.43% | 0% | 34.36% | 7/25/2023 |
 Vanguard Value ETF (VTV) | 0.42% | 0% | 34.36% | 7/25/2023 |
 iShares Silver Trust (SLV) | 0.41% | 0% | 34.36% | 7/25/2023 |
| Amazon (AMZN) | 0.41% | 2.05% | 99.75% | - |
 Alphabet (GOOG) | 0.41% | 0% | 97.92% | 5/7/2026 |
 Xiaomi (1810.HK) | 0.38% | 0% | 60.91% | 9/24/2024 |
 iShares Semiconductor ETF (SOXX) | 0.38% | 0% | 34.36% | 7/25/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.37% | 0% | 34.36% | 7/25/2023 |
 Altria (MO) | 0.37% | 0% | 97.92% | 5/7/2026 |
 Tesla (TSLA) | 0.34% | 0% | 59.65% | 6/2/2026 |
 DoorDash (DASH.US) | 0.32% | 0% | 46.6% | 2/8/2024 |
 ASML (ASML) | 0.3% | 0% | 66.71% | 5/7/2026 |
 Spotify (SPOT) | 0.3% | 0% | 37.39% | 9/14/2023 |
 Berkshire Hathaway (BRK.B) | 0.29% | 0% | 81.08% | 6/2/2026 |
 Accenture (ACN) | 0.28% | 2.08% | 98.17% | - |
 Vail Resorts (MTN) | 0.27% | 0% | 97.6% | 5/29/2026 |
 Zebra (ZBRA) | 0.27% | 0% | 61.1% | 9/27/2024 |
 Skillz (SKLZ) | 0.27% | 0.15% | 99.75% | - |
 Masimo (MASI) | 0.25% | 0% | 48.05% | 3/28/2024 |
 Palantir (PLTR) | 0.24% | 0% | 34.36% | 7/25/2023 |
 Coupa Software Inc (COUP) | 0.24% | 0% | 25.28% | 3/1/2023 |
 Cisco (CSCO) | 0.23% | 0% | 99.43% | 6/2/2026 |
 Disney (DIS) | 0.23% | 0% | 48.61% | 3/12/2024 |
 Micron (MU) | 0.23% | 0% | 50.25% | 6/2/2026 |
 Federal Realty (FRT) | 0.21% | 0% | 97.92% | 5/7/2026 |
 Citi (C) | 0.21% | 0% | 49.62% | 3/28/2024 |
 CRISPR Therapeutics (CRSP) | 0.21% | 0% | 13.87% | 8/11/2022 |
 Nintendo (NTDOY) | 0.2% | 0% | 45.27% | 1/18/2024 |
 Autodesk (ADSK) | 0.2% | 0% | 49.62% | 3/28/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.2% | 0% | 34.36% | 7/25/2023 |
 Moderna (MRNA) | 0.2% | 0% | 13.49% | 8/5/2022 |
 Netflix (NFLX) | 0.19% | 0% | 32.79% | 7/25/2023 |
 Intel (INTC) | 0.19% | 0% | 42.88% | 12/11/2023 |
 Lululemon (LULU) | 0.19% | 0% | 34.36% | 7/25/2023 |
 Boeing (BA) | 0.18% | 0% | 34.36% | 7/25/2023 |
 Ecolab (ECL) | 0.17% | 0% | 34.36% | 7/25/2023 |
 Occidental (OXY) | 0.17% | 0% | 51.07% | 5/7/2026 |
 IDEXX (IDXX) | 0.16% | 0% | 34.36% | 7/25/2023 |
 Airbnb (ABNB) | 0.16% | 0% | 34.36% | 7/25/2023 |
 Salesforce (CRM) | 0.16% | 0% | 34.36% | 7/25/2023 |
 Adobe (ADBE) | 0.16% | 0% | 34.36% | 7/25/2023 |
 Valero (VLO) | 0.15% | 0% | 34.36% | 7/25/2023 |
 Lockheed Martin (LMT) | 0.13% | 0% | 34.36% | 7/25/2023 |
 Universal Corp (UVV) | 0.12% | 0% | 42.88% | 12/11/2023 |
 China Mobile (0941.HK) | 0.12% | 0% | 34.8% | 8/1/2023 |
 Chubb (CB) | 0.12% | 0% | 45.21% | 5/7/2026 |
 Okta (OKTA) | 0.12% | 0% | 37.39% | 9/14/2023 |
 Kinder Morgan (KMI) | 0.11% | 0% | 34.36% | 7/25/2023 |
 Airbus (AIR.PA) | 0.11% | 0% | 34.36% | 7/25/2023 |
 McDonald's (MCD) | 0.11% | 0% | 34.36% | 7/25/2023 |
 Cloudflare (NET) | 0.11% | 0% | 43.06% | 1/2/2024 |
 Mastercard (MA) | 0.11% | 0% | 34.36% | 7/25/2023 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 34.36% | 7/25/2023 |
 TSMC (TSM) | 0.1% | 0% | 43.06% | 12/14/2023 |
 Costco (COST) | 0.1% | 0% | 32.79% | 7/25/2023 |
 Union Pacific (UNP) | 0.1% | 0% | 34.43% | 7/26/2023 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 1.58% | 1/25/2022 |
 Visa (V) | 0.1% | 0% | 34.36% | 7/25/2023 |
 Paycom (PAYC) | 0.1% | 0% | 32.79% | 7/25/2023 |
 IBM (IBM) | 0.1% | 0% | 34.36% | 7/25/2023 |
 Microsoft (MSFT) | 0.1% | 0% | 34.36% | 7/25/2023 |
 Invitae Corp (NVTAQ) | 0.1% | 0% | 13.87% | 8/11/2022 |
 Crowdstrike (CRWD) | 0.09% | 0% | 37.39% | 9/14/2023 |
 NYT (NYT) | 0.09% | 0% | 32.79% | 7/25/2023 |
 Lam Research (LRCX) | 0.09% | 0% | 34.36% | 7/25/2023 |
 HubSpot (HUBS) | 0.08% | 0% | 32.79% | 7/25/2023 |
 Apple (AAPL) | 0.07% | 0% | 11.1% | 1/2/2024 |
 Bumble (BMBL) | 0.07% | 0% | 5.99% | 4/6/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.07% | 0% | 33.54% | 7/12/2023 |
 Porsche (P911.DE) | 0.06% | 0% | 12.86% | 5/29/2026 |
 Bristol-Myers Squibb (BMY) | 0.06% | 0% | 34.62% | 11/5/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.06% | 0% | 1.7% | 6/5/2026 |
 Atlassian (TEAM) | 0.04% | 0% | 12.3% | 8/11/2022 |
 Twitter (TWTR) | 0.04% | 0% | 5.99% | 4/6/2022 |
 Meta (META) | 0.03% | 0% | 3.66% | 6/3/2026 |
 Barrick (B) | 0.03% | 0% | 5.99% | 4/6/2022 |
 Comfort Systems USA (FIX) | 0.02% | 4.44% | 0.69% | - |
 Paramount (PSKY) | 0.02% | 0% | 4.16% | 3/8/2022 |
 Zynga (ZNGA) | 0.02% | 0% | 1.58% | 1/25/2022 |
 Lumentum (LITE) | 0.02% | 4.18% | 0.63% | - |
 Vertiv (VRT) | 0.02% | 4.09% | 0.63% | - |
 Cisco (CSCO.RTH) | 0.01% | 4.52% | 0.32% | - |
 Alphabet (GOOG.RTH) | 0.01% | 4.67% | 0.32% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.01% | 4.64% | 0.32% | - |
 3M (MMM.RTH) | 0.01% | 4.62% | 0.32% | - |
 Tesla (TSLA.RTH) | 0.01% | 4.28% | 0.32% | - |
 AMD (AMD.RTH) | 0.01% | 4.12% | 0.25% | - |
 Meta (META.RTH) | 0.01% | 4.39% | 0.25% | - |
 Micron (MU.RTH) | 0.01% | 3.86% | 0.25% | - |
 NVIDIA (NVDA.RTH) | 0.01% | 4.14% | 0.25% | - |
 AT&T (T.US) | 0.01% | 0% | 1.58% | 1/25/2022 |
 AMD (AMD) | 0.01% | 0% | 0.38% | 6/2/2026 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.58% | 1/25/2022 |
 Toyota (TM) | 0.01% | 0% | 1.58% | 1/25/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 1.58% | 1/25/2022 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.58% | 1/25/2022 |
 Match Group, Inc (MTCH.RTH) | 0% | 2.27% | 0.19% | - |
 Solventum (SOLV) | 0% | 0% | 0.38% | 4/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ARK Genomic Revolution ETF (ARKG) | 7.15% | 5.6% |
| ProShares UltraPro QQQ (TQQQ) | 2.38% | 4.16% |
| iShares Edge MSCI USA Momentum (MTUM) | 2.38% | 3.48% |
| NVIDIA (NVDA) | 1.31% | 2.52% |
| Alphabet (GOOG) | 1.19% | 1.8% |
| Rheinmetall (RHM.DE) | 1.19% | 1.76% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.19% | 1.69% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.19% | 1.6% |
| iShares Core MSCI Europe ETF (IEUR) | 1.19% | 1.54% |
| iShares MSCI EAFE ETF (EFA) | 1.19% | 1.51% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 1.19% | 1.47% |
| State Street SPDR S&P 500 ETF (SPY) | 1.19% | 1.41% |
| Roku (ROKU) | 1.31% | 1.28% |
| Altria (MO) | 1.19% | 1.24% |
| Air France-KLM (AF.PA) | 1.31% | 1.11% |
| Zoom (ZM) | 1.31% | 1.09% |
| Match Group (MTCH) | 1.31% | 1% |
| Unity (U) | 0.83% | 0.88% |
| PayPal (PYPL) | 1.31% | 0.85% |
| Accenture (ACN) | 0.72% | 0.81% |
| Boston Beer (SAM) | 1.31% | 0.79% |
| Micron (MU) | 0.24% | 0.77% |
| Occidental (OXY) | 0.71% | 0.76% |
| Rivian (RIVN) | 1.31% | 0.75% |
| Organigram (OGI) | 1.31% | 0.69% |
| Tesla (TSLA) | 0.24% | 0.68% |
| 3M (MMM) | 0.48% | 0.63% |
| Block Inc. (XYZ) | 0.83% | 0.57% |
| Porsche (P911.DE) | 0.48% | 0.52% |
| Fiverr (FVRR) | 1.31% | 0.52% |
| Nio (NIO) | 1.31% | 0.5% |
| Corsair (CRSR) | 0.95% | 0.49% |
| Editas (EDIT) | 1.31% | 0.48% |
| ASML (ASML) | 0.24% | 0.4% |
| Vail Resorts (MTN) | 0.48% | 0.38% |
| Amazon (AMZN) | 0.24% | 0.38% |
| Agora (API) | 1.31% | 0.32% |
| Berkshire Hathaway (BRK.B) | 0.24% | 0.32% |
| Cisco (CSCO) | 0.24% | 0.31% |
| Chubb (CB) | 0.24% | 0.3% |
| Federal Realty (FRT) | 0.24% | 0.26% |
| Teladoc (TDOC) | 1.31% | 0.23% |
| Tilray (TLRY) | 1.31% | 0.14% |
| Skillz (SKLZ) | 1.31% | 0.05% |
| Virgin Galactic (SPCE) | 1.31% | 0.02% |
| Beyond Meat (BYND) | 1.31% | 0.02% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.