Loading...
Portfolio Diversification
Range
Most Diversified
61 instruments
March 18, 2025
Least Diversified
0 instruments
January 20, 2022
Average
31.9 instruments
Most Consistent Holdings
Top 5
NAS.OL98.1%
OGZDL.L97.22%
LKOD.L97.22%
SVSTL.L97.15%
SBER.MOEX84.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Norwegian (NAS.OL) | 35.42% | 0% | 98.1% | 2/16/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 4.28% | 0% | 38.24% | 10/13/2025 |
 Alibaba (BABA) | 3.78% | 0% | 56.75% | 9/9/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.13% | 0% | 35.19% | 1/5/2026 |
 ProShares UltraPro QQQ (TQQQ) | 2.54% | 0% | 26.37% | 10/20/2023 |
 Nio (NIO) | 2.19% | 0% | 46.44% | 8/5/2024 |
 Digital Turbine (APPS) | 2.14% | 0% | 23.53% | 5/24/2023 |
 Global X SuperDividend ETF (SDIV) | 2.02% | 0% | 21.69% | 12/15/2025 |
 Supermicro (SMCI) | 1.99% | 2.7% | 37.56% | - |
 Gevo (GEVO) | 1.33% | 0% | 44.95% | 8/5/2024 |
 Yuzhou Properties (1628.HK) | 1.31% | 0% | 71.73% | 4/7/2025 |
 PayPal (PYPL) | 1.25% | 0% | 38.71% | 2/24/2026 |
| Gazprom OAO-ADR (OGZDL.L) | 1.22% | 0.23% | 97.22% | - |
 UnitedHealth (UNH) | 1.15% | 4.95% | 13.97% | - |
 Cellectis SA (CLLS) | 1.05% | 0% | 62.92% | 7/15/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.02% | 4.4% | 13.97% | - |
 Rigetti (RGTI) | 0.85% | 0% | 40.07% | 1/30/2026 |
 Prosafe (PRS.OL) | 0.85% | 0% | 9.08% | 8/19/2022 |
 Regeneron (REGN) | 0.84% | 3.93% | 14.03% | - |
 Atai (ATAI) | 0.84% | 0.58% | 70.92% | - |
 Asensus (ASXC) | 0.67% | 0% | 40.41% | 8/5/2024 |
 Bigbear.Ai (BBAI) | 0.6% | 0.74% | 36.95% | - |
 BrainChip (BRN.ASX) | 0.6% | 0.15% | 70.98% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.58% | 2.98% | 28.2% | - |
 Agenus (AGEN) | 0.55% | 0% | 32.07% | 8/5/2024 |
 Gossamer Bio (GOSS) | 0.55% | 0% | 38.37% | 2/25/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.55% | 2.79% | 28.2% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.53% | 0% | 12.47% | 10/13/2025 |
 Microvast (MVST) | 0.53% | 0% | 31.59% | 7/3/2025 |
 2020 Bulkers Ltd (2020.OL) | 0.52% | 0% | 19.32% | 12/15/2025 |
 Sunnova (NOVAQ) | 0.43% | 0% | 33.08% | 4/4/2025 |
 Applied Digital (APLD) | 0.43% | 0% | 33.08% | 1/29/2026 |
 Symbotic (SYM) | 0.43% | 0.84% | 31.46% | - |
 Coherus (CHRS) | 0.41% | 0% | 37.02% | 4/4/2025 |
 Terra Classic (LUNC) | 0.41% | 0% | 43.39% | 12/3/2024 |
 Babcock & Wilcox (BW) | 0.41% | 0% | 26.85% | 4/4/2025 |
 Ocugen (OCGN) | 0.4% | 0% | 29.29% | 2/27/2024 |
 PacWest Bancorp (PACW) | 0.38% | 0% | 9.08% | 7/26/2023 |
 Sangamo (SGMO) | 0.35% | 0.39% | 41.49% | - |
 BW LPG (BWLPG.OL) | 0.35% | 0% | 19.73% | 12/15/2025 |
 BioNano (BNGO) | 0.35% | 0% | 32.95% | 3/14/2024 |
 ACM Research (ACMR) | 0.35% | 0% | 28.41% | 1/29/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.34% | 0% | 19.32% | 12/15/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.33% | 0% | 19.32% | 12/15/2025 |
 Odfjell SE (ODF.OL) | 0.32% | 0% | 18.37% | 12/15/2025 |
| Lukoil OAO-ADR (LKOD.L) | 0.32% | 0.05% | 97.22% | - |
 Novo-Nordisk (NVO) | 0.32% | 2.33% | 9.02% | - |
 I-Mab (NBP) | 0.32% | 0% | 25.02% | 8/5/2024 |
 Torm PLC (TRMD-A.CO) | 0.31% | 0% | 18.44% | 12/15/2025 |
 Remark Holdings (MARK) | 0.3% | 0% | 28.88% | 8/5/2024 |
 TPI Composites (TPICQ) | 0.3% | 0% | 22.03% | 8/12/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.29% | 5.91% | 5.49% | - |
 Centene (CNC) | 0.29% | 1.51% | 9.56% | - |
 Rocket Lab (RKLB) | 0.29% | 0% | 24% | 8/11/2025 |
 MPC (MPCC.OL) | 0.28% | 0% | 18.37% | 12/15/2025 |
 ZIM (ZIM) | 0.26% | 0% | 19.73% | 12/1/2025 |
 First Republic Bank (FRCB) | 0.26% | 0% | 50.58% | 6/25/2025 |
 Country Garden (2007.HK) | 0.26% | 0% | 45.9% | 4/7/2025 |
 Alibaba (9988.HK) | 0.25% | 0% | 4.75% | 12/16/2022 |
| 0.24% | 0% | 1.42% | 7/5/2022 | |
 Luminar (LAZRQ) | 0.23% | 0% | 19.25% | 3/14/2024 |
 SentinelOne (S.US) | 0.23% | 0.74% | 19.66% | - |
 Sayona Mining (ELV.ASX) | 0.23% | 0% | 30.1% | 4/7/2025 |
 Amazon (AMZN) | 0.23% | 0% | 9.29% | 4/28/2023 |
 Imugene (IMU.ASX) | 0.22% | 0% | 34.03% | 4/7/2025 |
 InflaRx (IFRX) | 0.22% | 0% | 19.53% | 8/5/2024 |
 Codexis (CDXS) | 0.21% | 0% | 8.75% | 12/18/2023 |
 CXApp (CXAI) | 0.21% | 0% | 30.51% | 12/15/2025 |
 MicroVision (MVIS) | 0.19% | 0% | 17.9% | 8/5/2024 |
 Petrobras (PBR) | 0.18% | 0% | 17.97% | 11/19/2025 |
 Veru (VERU) | 0.17% | 0% | 17.29% | 3/14/2024 |
 JD.com (JD.US) | 0.16% | 0% | 4.81% | 12/15/2025 |
 Atara (ATRA) | 0.16% | 0% | 10.64% | 1/16/2024 |
 Aspen Aerogels (ASPN) | 0.16% | 0.55% | 20.14% | - |
 Cara (TVRD) | 0.16% | 0% | 15.32% | 3/14/2024 |
 Wix (WIX) | 0.15% | 1.62% | 13.83% | - |
 MicroStrategy (MSTR) | 0.15% | 2.77% | 8.27% | - |
 Atlassian (TEAM) | 0.15% | 1.73% | 11.12% | - |
 Sberbank of Russia (SBERL.L) | 0.14% | 0% | 12.68% | 9/8/2022 |
 AMD (AMD) | 0.14% | 0% | 17.15% | 4/4/2025 |
 Ouster (OUST) | 0.14% | 0% | 7.86% | 8/11/2023 |
 DBV Technologies (DBV.PA) | 0.14% | 0% | 19.66% | 8/5/2024 |
 Trade Desk (TTD) | 0.13% | 2.53% | 14.24% | - |
 Lexicon Pharmaceuticals (LXRX) | 0.13% | 0% | 10.98% | 1/24/2024 |
 Butterfly (BFLY) | 0.13% | 0% | 13.97% | 3/14/2024 |
 Seres Therapeutics (MCRB) | 0.12% | 0% | 11.86% | 8/28/2024 |
 Ethereum (ETH) | 0.12% | 5.13% | 2.37% | - |
 Intuitive Machines (LUNR) | 0.12% | 0.91% | 14.31% | - |
 Orron (ORRON.ST) | 0.11% | 0% | 18.03% | 4/23/2024 |
 Siem Offshore Inc (SEA1.OL) | 0.11% | 0% | 8.61% | 8/7/2025 |
 Nuwellis (NUWE) | 0.11% | 0% | 11.66% | 3/14/2024 |
 Microsoft (MSFT) | 0.11% | 4.94% | 5.9% | - |
 Li Auto (LI) | 0.11% | 0% | 3.25% | 3/16/2022 |
 Bio-key (BKYI) | 0.1% | 0% | 14.03% | 3/14/2024 |
 Adobe (ADBE) | 0.1% | 2.45% | 7.59% | - |
 Cerus (CERS) | 0.1% | 0% | 6.92% | 11/29/2023 |
| 0.1% | 0% | 0.61% | 6/22/2022 | |
 Intel (INTC) | 0.1% | 0% | 6.98% | 12/13/2024 |
 Teradyne (TER) | 0.09% | 0% | 12.34% | 10/13/2025 |
 Petronor E&P ASA (PNOR.OL) | 0.09% | 0% | 10.17% | 12/15/2025 |
 NanoString (NSTGQ) | 0.08% | 0% | 12.54% | 3/14/2024 |
 XRP (XRP) | 0.08% | 0.71% | 12.41% | - |
 Cocrystal Pharma (COCP) | 0.08% | 0% | 7.93% | 8/9/2023 |
 Fiserv (FISV) | 0.08% | 0% | 7.05% | 2/24/2026 |
 ServiceNow (NOW) | 0.08% | 4.3% | 2.51% | - |
 Delta (DAL) | 0.07% | 0% | 1.97% | 2/24/2022 |
 VBI Vaccines (VBIVQ) | 0.07% | 0% | 13.49% | 7/31/2024 |
 Alphabet (GOOG) | 0.07% | 0% | 2.03% | 12/22/2022 |
 Noram Drilling AS (NORAM.OL) | 0.07% | 0% | 8.34% | 7/4/2025 |
 Nostrum Oil & Gas (NOG.L) | 0.07% | 0% | 59.66% | 3/3/2025 |
 Shell (SHEL.L) | 0.07% | 0% | 1.08% | 2/11/2022 |
 Humana (HUM) | 0.07% | 0% | 1.76% | 2/24/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 1.36% | 2/1/2026 |
 CRITEO (CRTO) | 0.07% | 0% | 11.53% | 1/30/2026 |
 Oracle (ORCL) | 0.06% | 2.64% | 2.51% | - |
 HubSpot (HUBS) | 0.06% | 2.56% | 2.44% | - |
 Schrodinger (SDGR) | 0.06% | 0.44% | 14.24% | - |
 Marvell (MRVL) | 0.06% | 0% | 6.1% | 10/13/2025 |
 Boxlight (BOXL) | 0.06% | 0% | 8% | 3/14/2024 |
 Plug Power (PLUG) | 0.06% | 0% | 1.97% | 2/24/2022 |
 Sachem Capital (SACH) | 0.06% | 0% | 8.88% | 7/7/2025 |
 Nagarro (NA9.DE) | 0.06% | 0% | 5.9% | 12/15/2025 |
 Uber (UBER) | 0.06% | 0% | 1.36% | 2/15/2022 |
 Neuropace (NPCE) | 0.05% | 0% | 11.39% | 1/29/2026 |
 Star Bulk (SBLK) | 0.05% | 0% | 8.95% | 7/7/2025 |
 Sony (SONY) | 0.05% | 0% | 0.81% | 2/7/2022 |
 Intuit (INTU) | 0.05% | 4.99% | 1.76% | - |
 Arbor Realty (ABR) | 0.05% | 0% | 8.95% | 7/7/2025 |
 C3.ai (AI) | 0.05% | 0% | 11.59% | 1/30/2026 |
 Var Energi ASA (VAR.OL) | 0.05% | 0% | 8.27% | 7/4/2025 |
 Comerica (CMA) | 0.05% | 0% | 2.92% | 4/26/2023 |
 Recursion Pharmaceuticals (RXRX) | 0.05% | 0.89% | 5.02% | - |
 Snapchat (SNAP) | 0.05% | 0% | 1.08% | 9/4/2022 |
 OPKO Health (OPK) | 0.05% | 0% | 6.03% | 4/3/2024 |
 Immunic (IMUX) | 0.05% | 0.86% | 9.56% | - |
 Arcadium Lithium Plc (ALTM) | 0.05% | 0% | 5.15% | 11/6/2024 |
 Accenture (ACN) | 0.04% | 0% | 4.68% | 10/13/2025 |
 Clean Energy (CLNE) | 0.04% | 0% | 4.14% | 2/10/2023 |
 Icahn Enterprises (IEP) | 0.04% | 0% | 8.95% | 7/7/2025 |
 Salesforce (CRM) | 0.04% | 1.4% | 5.9% | - |
 Golden Ocean (GOGL.US) | 0.04% | 0% | 8.54% | 7/1/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.04% | 0% | 5.36% | 6/8/2023 |
 Western Alliance (WAL) | 0.04% | 0% | 3.12% | 5/5/2023 |
 Curis (CRIS) | 0.04% | 0% | 5.36% | 11/28/2023 |
 Zscaler (ZS) | 0.04% | 3.4% | 1.76% | - |
 IBM (IBM) | 0.04% | 4.91% | 0.81% | - |
 Microchip (MCHP) | 0.04% | 0% | 8.2% | 7/1/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 1.15% | 5/27/2022 |
 Synaptics (SYNA) | 0.03% | 0% | 8.68% | 7/7/2025 |
 Myomo (MYO) | 0.03% | 0.41% | 7.39% | - |
 Workday (WDAY) | 0.03% | 2.09% | 1.97% | - |
 Ionq (IONQ) | 0.03% | 0% | 6.58% | 1/29/2026 |
 Zions (ZION) | 0.03% | 0% | 2.78% | 4/24/2023 |
 Monday.com (MNDY) | 0.03% | 0.68% | 2.51% | - |
 Petroleum Geo-Services (PGS.OL) | 0.03% | 0% | 2.44% | 4/27/2022 |
| Severstal PAO (SVSTL.L) | 0.03% | 0% | 79.86% | 6/24/2025 |
 10X Genomics (TXG) | 0.03% | 0% | 0.68% | 2/24/2022 |
 Tyler (TYL) | 0.02% | 1.94% | 1.56% | - |
 IAC (IAC) | 0.02% | 0% | 1.08% | 6/13/2022 |
 Rigel (RIGL) | 0.02% | 0% | 3.32% | 6/27/2024 |
 Guidewire (GWRE) | 0.02% | 1.46% | 1.76% | - |
 Coursera (COUR) | 0.02% | 0% | 0.81% | 6/13/2022 |
 ImmunityBio (IBRX) | 0.02% | 0% | 2.24% | 10/17/2023 |
 Innodata (INOD) | 0.02% | 1.17% | 2.1% | - |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 2.1% | 9/25/2025 |
 Dynatrace (DT) | 0.02% | 1.36% | 1.76% | - |
 Molina (MOH) | 0.01% | 0% | 1.22% | 2/23/2026 |
 Applied Materials (AMAT) | 0.01% | 0% | 3.05% | 4/4/2025 |
 Dorian LPG (LPG) | 0.01% | 0% | 2.03% | 4/4/2025 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 1.9% | 5/23/2024 |
 Ready Capital (RC) | 0.01% | 0% | 2.58% | 4/4/2025 |
 NuScale Power (SMR) | 0.01% | 0.81% | 2.03% | - |
 Aytu BioScience (AYTU) | 0.01% | 0% | 1.29% | 8/15/2023 |
 Frontline (FRO) | 0.01% | 0% | 1.83% | 3/24/2025 |
 Two Harbors (TWO) | 0.01% | 0% | 1.83% | 3/24/2025 |
 Stainless Tankers ASA (STST.OL) | 0.01% | 0% | 2.37% | 7/4/2025 |
 Genfit (GNFT.PA) | 0.01% | 0% | 1.36% | 9/7/2023 |
 Betterware (BWMX) | 0.01% | 0% | 1.83% | 3/24/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 0.61% | 2/2/2026 |
 Ginkgo Bioworks (DNA) | 0.01% | 0% | 2.51% | 1/29/2026 |
 Trinity Capital (TRIN) | 0.01% | 0% | 1.42% | 3/18/2025 |
 Dell (DELL) | 0.01% | 0% | 0.34% | 8/31/2022 |
 Mink Therapeutics (INKT) | 0% | 0% | 28.2% | 6/27/2024 |
 Nkgen Biotech (NKGN) | 0% | 0% | 0.47% | 8/23/2024 |
 Texas Instruments (TXN) | 0% | 0% | 0.07% | 10/22/2025 |
 HP (HPQ) | 0% | 0% | 0.2% | 9/1/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 12/15/2022 |
 Meta (META) | 0% | 0% | 0.07% | 7/28/2022 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Norwegian (NAS.OL) | 6.12% | 10.59% |
| Novo Nordisk (NOVO-B.CO) | 10.46% | 8.8% |
| UnitedHealth (UNH) | 9.39% | 8.59% |
| Regeneron (REGN) | 6.39% | 8.03% |
| Schwab US Dividend Equity ETF (SCHD) | 5.18% | 4.75% |
| Novo-Nordisk (NVO) | 4.42% | 4.41% |
| Centene (CNC) | 3.34% | 3.57% |
| PayPal (PYPL) | 3.95% | 3.54% |
| Supermicro (SMCI) | 3.4% | 3.03% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.73% | 2.91% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.25% | 2.36% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.25% | 2.29% |
| MicroStrategy (MSTR) | 2.1% | 1.58% |
| Intuitive Machines (LUNR) | 0.92% | 1.41% |
| Fiserv (FISV) | 1.2% | 1.16% |
| Symbotic (SYM) | 0.44% | 1.03% |
| ACM Research (ACMR) | 0.64% | 1% |
| Trade Desk (TTD) | 1.27% | 0.99% |
| Aspen Aerogels (ASPN) | 1.59% | 0.98% |
| Bigbear.Ai (BBAI) | 0.25% | 0.94% |
| Wix (WIX) | 1.05% | 0.9% |
| Atlassian (TEAM) | 0.95% | 0.84% |
| Microsoft (MSFT) | 0.91% | 0.84% |
| Atai (ATAI) | 0.33% | 0.71% |
| CRITEO (CRTO) | 0.67% | 0.54% |
| Neuropace (NPCE) | 0.33% | 0.53% |
| Recursion Pharmaceuticals (RXRX) | 0.6% | 0.53% |
| SentinelOne (S.US) | 0.61% | 0.52% |
| Myomo (MYO) | 0.41% | 0.48% |
| C3.ai (AI) | 0.57% | 0.46% |
| Sangamo (SGMO) | 0.66% | 0.43% |
| Applied Digital (APLD) | 0.37% | 0.42% |
| Ionq (IONQ) | 0.37% | 0.39% |
| Immunic (IMUX) | 0.58% | 0.36% |
| Ginkgo Bioworks (DNA) | 0.42% | 0.36% |
| Schrodinger (SDGR) | 0.36% | 0.31% |
| Gazprom OAO-ADR (OGZDL.L) | 1.34% | 0.23% |
| Rigetti (RGTI) | 0.01% | 0.19% |
| BrainChip (BRN.ASX) | 0.29% | 0.12% |
| Lukoil OAO-ADR (LKOD.L) | 1.95% | 0.05% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 0.68% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.