Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
June 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17 instruments
Most Consistent Holdings
Top 5
QQQ99.8%
PLTR90.22%
VOO89.76%
META89.49%
NVDA89.23%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 22.99% | 0% | 99.8% | 4/3/2026 |
| Vanguard S&P 500 ETF (VOO) | 14.3% | 0% | 89.76% | 10/31/2025 |
| Palantir (PLTR) | 12.95% | 0% | 90.22% | 11/7/2025 |
| NVIDIA (NVDA) | 11.36% | 0% | 89.23% | 10/27/2025 |
| Meta (META) | 5.2% | 0% | 89.49% | 10/27/2025 |
 Pinterest (PINS) | 4.81% | 0% | 50.3% | 3/7/2024 |
 MercadoLibre (MELI) | 3.97% | 0% | 60.34% | 8/8/2024 |
 Bitcoin (BTC) | 3.48% | 0% | 69.14% | 12/20/2024 |
 Spotify (SPOT) | 2.53% | 0% | 87.46% | 9/26/2025 |
 Hello Group (MOMO) | 2.09% | 0% | 48.79% | 2/12/2024 |
 Jumia (JMIA) | 2.07% | 0% | 53.58% | 4/26/2024 |
 ARK Innovation ETF (ARKK) | 1.53% | 0% | 48.79% | 2/12/2024 |
 Amazon (AMZN) | 1.33% | 0% | 49.51% | 2/23/2024 |
 Regeneron (REGN) | 1.24% | 0% | 45.17% | 12/19/2023 |
 Lemonade (LMND) | 0.91% | 0% | 50.56% | 3/11/2024 |
 Ethereum (ETH) | 0.79% | 0% | 47.41% | 6/24/2024 |
 BioNano (BNGO) | 0.59% | 0% | 53.58% | 4/26/2024 |
 Chewy (CHWY) | 0.59% | 0% | 48.79% | 2/12/2024 |
 Canadian Solar (CSIQ) | 0.56% | 0% | 48.79% | 2/12/2024 |
 Disney (DIS) | 0.51% | 0% | 50.3% | 3/7/2024 |
 Teladoc (TDOC) | 0.44% | 0% | 50.56% | 3/11/2024 |
 Solana (SOL) | 0.4% | 0% | 66.84% | 11/16/2024 |
 Sea (SE) | 0.25% | 0% | 50.3% | 3/7/2024 |
 Broadcom (AVGO) | 0.24% | 0% | 32.7% | 10/27/2025 |
 Netflix (NFLX) | 0.23% | 0% | 18.19% | 10/27/2025 |
 Nio (NIO) | 0.21% | 0% | 50.56% | 3/11/2024 |
 Workhorse (WKHS) | 0.2% | 0% | 45.17% | 12/19/2023 |
 Apple (AAPL) | 0.18% | 0% | 39.53% | 2/23/2024 |
 Roku (ROKU) | 0.16% | 0% | 48.79% | 2/12/2024 |
 ServiceNow (NOW) | 0.15% | 0% | 15.69% | 10/23/2025 |
 Cardano (ADA) | 0.02% | 0% | 9.78% | 11/16/2024 |
 USDC (USDC) | 0% | 0% | 1.05% | 10/23/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.85% | 2/3/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.2% | 3/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 99.9% | 99.91% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.