Loading...
Portfolio Diversification
Range
Most Diversified
39 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.5 instruments
Most Consistent Holdings
Top 5
PINS99.67%
SFTGQ99.67%
NIO99.67%
TKWY.NV99.67%
FTCHQ99.67%
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 |
|---|---|---|---|---|
| Pinterest (PINS) | 29.02% | 7.91% | 99.67% | - |
 ASOS (ASC.L) | 10.13% | 0% | 95.36% | 3/30/2026 |
| Nio (NIO) | 8.55% | 5.39% | 99.67% | - |
 Twilio (TWLO) | 5.48% | 0% | 90.48% | 1/29/2026 |
| Just Eat (TKWY.NV) | 5.36% | 3.96% | 99.67% | - |
 Dogecoin (DOGE) | 4.88% | 0% | 55.74% | 11/26/2024 |
 Zoom (ZM) | 4.07% | 0% | 91.7% | 2/13/2026 |
 Carvana (CVNA) | 3.97% | 0% | 84.87% | 11/21/2025 |
 Snapchat (SNAP) | 3.66% | 0% | 95.93% | 4/7/2026 |
| Farfetch (FTCHQ) | 3.13% | 0% | 50.94% | 9/27/2024 |
 Fiverr (FVRR) | 2.97% | 0% | 96.01% | 4/8/2026 |
 PayPal (PYPL) | 2.6% | 0% | 92.11% | 2/18/2026 |
 Decentraland (MANA) | 2.15% | 0% | 95.69% | 4/3/2026 |
 Unity (U) | 2.09% | 0% | 93.98% | 3/13/2026 |
 The Sandbox (SAND) | 1.49% | 0% | 95.69% | 4/3/2026 |
 Peloton (PTON) | 1.13% | 0% | 93.98% | 3/13/2026 |
 Niu (NIU) | 1.13% | 0% | 92.11% | 2/18/2026 |
 GrowGeneration (GRWG) | 1.05% | 0% | 96.01% | 4/8/2026 |
 Virgin Galactic (SPCE) | 0.82% | 0% | 98.37% | 5/8/2026 |
 Monday.com (MNDY) | 0.61% | 0% | 98.37% | 5/8/2026 |
 Vroom (VRMMQ) | 0.51% | 0% | 62.49% | 2/18/2025 |
 Beyond Meat (BYND) | 0.45% | 0% | 98.29% | 5/8/2026 |
 Udemy (UDMY) | 0.42% | 0% | 24.17% | 11/10/2023 |
 Norwegian Cruise Line (NCLH) | 0.41% | 0% | 35.88% | 3/25/2024 |
 Nordic American Tankers (NAT) | 0.32% | 0% | 56.47% | 1/26/2026 |
 Apple (AAPL) | 0.32% | 0% | 31.08% | 1/25/2024 |
 Heron Therapeutics (HRTX) | 0.23% | 20.88% | 1.06% | - |
 Cardano (ADA) | 0.21% | 0% | 33.36% | 2/22/2024 |
 Coursera (COUR) | 0.19% | 0% | 33.2% | 2/22/2024 |
 Netflix (NFLX) | 0.19% | 0% | 24.9% | 11/10/2023 |
 Starbucks (SBUX) | 0.17% | 0% | 33.36% | 2/22/2024 |
 Upland (UPLD) | 0.16% | 15.15% | 1.06% | - |
 Alibaba (BABA) | 0.15% | 0% | 0.73% | 1/10/2023 |
 Uber (UBER) | 0.14% | 0% | 24.57% | 11/10/2023 |
 Disney (DIS) | 0.14% | 0% | 33.03% | 2/22/2024 |
 Amazon (AMZN) | 0.13% | 0% | 24.57% | 11/10/2023 |
 TripAdvisor (TRIP) | 0.13% | 0% | 33.03% | 2/22/2024 |
 Scynexis (SCYX) | 0.1% | 10.16% | 0.98% | - |
 Evolv (EVLV) | 0.09% | 0% | 0.49% | 5/20/2026 |
 Beauty Health (SKIN) | 0.09% | 0% | 0.49% | 5/14/2026 |
 PDD Holdings (PDD) | 0.07% | 0% | 0.73% | 1/10/2023 |
| Shift Technologies Inc Class A (SFTGQ) | 0.06% | 0% | 29.45% | 1/24/2024 |
 FIGS (FIGS) | 0.06% | 0% | 0.57% | 5/21/2026 |
 JD.com (JD.US) | 0.05% | 0% | 0.73% | 1/10/2023 |
 Grab (GRAB) | 0.04% | 3.89% | 1.06% | - |
 Bumble (BMBL) | 0.03% | 0% | 0.73% | 1/10/2023 |
 TeamViewer (TMV.DE) | 0.03% | 0% | 0.81% | 1/11/2023 |
 Klarna Group plc (KLAR) | 0.03% | 10.96% | 0.24% | - |
 Vroom Inc (VRM) | 0.02% | 0% | 15.3% | 1/26/2026 |
 BitGo Holdings, Inc (BTGO) | 0.02% | 9.26% | 0.24% | - |
 Under Armour (UAA) | 0.02% | 0% | 0.16% | 5/14/2026 |
 Futu (FUTU) | 0.02% | 10.54% | 0.16% | - |
 Zillow (Z) | 0.02% | 0% | 0.73% | 1/10/2023 |
 Cardlytics (CDLX) | 0.01% | 0% | 0.24% | 5/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Pinterest (PINS) | 8.47% | 28.02% |
| Twilio (TWLO) | 4.77% | 14.43% |
| ASOS (ASC.L) | 12.54% | 9.7% |
| Nio (NIO) | 11.04% | 9.27% |
| Zoom (ZM) | 3.39% | 7.57% |
| Just Eat (TKWY.NV) | 3.39% | 6.78% |
| Unity (U) | 1.88% | 4.84% |
| Snapchat (SNAP) | 3.76% | 4.26% |
| PayPal (PYPL) | 1.82% | 3.57% |
| Fiverr (FVRR) | 3.64% | 3.4% |
| Niu (NIU) | 1.69% | 1.81% |
| Peloton (PTON) | 1.82% | 1.63% |
| Decentraland (MANA) | 3.26% | 1.14% |
| GrowGeneration (GRWG) | 1.94% | 1.14% |
| Nordic American Tankers (NAT) | 0.13% | 0.74% |
| The Sandbox (SAND) | 3.26% | 0.7% |
| Monday.com (MNDY) | 0.13% | 0.52% |
| Virgin Galactic (SPCE) | 3.39% | 0.2% |
| Vroom Inc (VRM) | 0% | 0.15% |
| Beyond Meat (BYND) | 1.57% | 0.1% |
| Farfetch (FTCHQ) | 24.61% | 0% |
| Shift Technologies Inc Class A (SFTGQ) | 3.51% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.