Loading...
Portfolio Diversification
Range
Most Diversified
8 instruments
March 7, 2023
Least Diversified
0 instruments
February 1, 2022
Average
3.2 instruments
Most Consistent Holdings
Top 5
TSLA8.77%
ENV6.85%
MSFT6.79%
ENPH6.74%
SPT.L6.21%
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 |
|---|---|---|---|---|
 Rheinmetall (RHM.DE) | 4.19% | 0% | 4.24% | 11/10/2022 |
 Alphabet (GOOG) | 3.88% | 0% | 6.04% | 11/14/2024 |
| Tesla (TSLA) | 3.49% | 0% | 8.77% | 11/26/2025 |
| Enphase (ENPH) | 3.01% | 0% | 6.74% | 10/2/2023 |
 Alphabet (GOOGL) | 2.55% | 0% | 2.61% | 7/7/2025 |
 Ubisoft (UBI.PA) | 1.75% | 0% | 1.8% | 1/31/2022 |
 GSK (GSK.L) | 1.34% | 0% | 4.82% | 2/15/2023 |
| Microsoft (MSFT) | 1.31% | 0% | 6.79% | 1/15/2026 |
 Snowflake (SNOW) | 1.07% | 0% | 5.98% | 12/8/2025 |
| Envestnet (ENV) | 1.06% | 0% | 6.85% | 11/6/2023 |
 China Everbright Environment (00257.HK) | 0.92% | 0% | 5.75% | 5/2/2023 |
| Spirent (SPT.L) | 0.88% | 0% | 6.21% | 6/5/2023 |
 AT&T (T.US) | 0.87% | 0% | 5.75% | 8/30/2023 |
 Tencent (0700.HK) | 0.87% | 0% | 5.34% | 3/25/2024 |
 Silicon Motion (SIMO) | 0.86% | 0% | 5.46% | 11/6/2023 |
 General Dynamics (GD) | 0.84% | 0% | 5.17% | 4/9/2026 |
 NVIDIA (NVDA) | 0.84% | 0% | 3.54% | 3/27/2026 |
 Spotify (SPOT) | 0.83% | 0% | 4.01% | 11/11/2024 |
 Sirius XM (SIRI) | 0.8% | 0% | 5.57% | 5/24/2023 |
 Agenus (AGEN) | 0.78% | 0% | 5.92% | 11/8/2023 |
 Diasorin (DIA.MI) | 0.78% | 0% | 4.99% | 6/2/2023 |
 Disney (DIS) | 0.66% | 0% | 4.07% | 7/31/2023 |
 Airbnb (ABNB) | 0.65% | 0% | 4.47% | 7/15/2024 |
 Marathon Digital (MARA) | 0.61% | 0% | 4.3% | 9/16/2024 |
 Dick's (DKS) | 0.59% | 0% | 2.26% | 2/3/2025 |
 Texas Instruments (TXN) | 0.58% | 0% | 3.48% | 12/4/2024 |
 Meta (META) | 0.57% | 0% | 3.6% | 12/2/2024 |
 CNBM (3323.HK) | 0.53% | 0% | 3.19% | 10/12/2023 |
 Wells Fargo (WFC) | 0.52% | 0% | 3.37% | 11/5/2024 |
 Upstart (UPST) | 0.5% | 0% | 1.63% | 1/17/2025 |
 Teva (TEVA) | 0.49% | 0% | 2.96% | 5/31/2024 |
 BlackRock (BLK) | 0.48% | 0% | 2.26% | 9/5/2024 |
 Bitcoin (BTC) | 0.48% | 0% | 2.67% | 2/15/2023 |
 VF Corp (VFC) | 0.48% | 0% | 2.67% | 7/24/2026 |
 Asana (ASAN) | 0.46% | 0% | 0.52% | 3/7/2025 |
 EquipmentShare.com Inc (EQPT) | 0.45% | 0% | 2.26% | 9/17/2026 |
 Check Point (CHKP) | 0.44% | 0% | 2.32% | 12/27/2022 |
 Qualcomm (QCOM) | 0.44% | 0% | 2.79% | 7/10/2026 |
 Roche (ROP.ZU) | 0.42% | 0% | 5.17% | 5/8/2023 |
 ICU Medical (ICUI) | 0.42% | 0% | 2.21% | 1/18/2023 |
 Goldman Sachs (GS) | 0.41% | 0% | 1.97% | 7/12/2024 |
 Etsy (ETSY) | 0.41% | 0% | 1.92% | 9/11/2024 |
 Sartorius (DIM.PA) | 0.4% | 0% | 3.25% | 6/2/2023 |
 C3.ai (AI) | 0.4% | 0% | 1.1% | 1/14/2025 |
 Saab (SAABB.ST) | 0.39% | 0% | 2.73% | 4/5/2023 |
 Hargreaves Lansdown (HL.L) | 0.37% | 0% | 2.09% | 10/9/2023 |
 AMD (AMD) | 0.37% | 0% | 1.86% | 7/28/2026 |
 IDEXX (IDXX) | 0.36% | 0% | 2.32% | 4/9/2024 |
 Applied Materials (AMAT) | 0.36% | 0% | 2.26% | 5/10/2024 |
 Netflix (NFLX) | 0.36% | 0% | 1.92% | 7/16/2026 |
 3M (MMM) | 0.35% | 0% | 2.15% | 1/9/2026 |
 Vistra (VST) | 0.35% | 0% | 1.86% | 1/21/2025 |
 Riot (RIOT) | 0.34% | 0% | 1.63% | 4/23/2026 |
 American Express (AXP) | 0.33% | 0% | 2.03% | 9/25/2024 |
 Paycom (PAYC) | 0.33% | 0% | 4.3% | 5/22/2023 |
 American Airlines (AAL) | 0.33% | 0% | 2.79% | 10/27/2023 |
 Li Auto (LI) | 0.32% | 0% | 3.6% | 9/23/2024 |
 Micron (MU) | 0.32% | 0% | 1.45% | 5/6/2024 |
 Prologis (PLD) | 0.32% | 0% | 2.03% | 4/9/2024 |
 Shift4 (FOUR) | 0.31% | 0% | 0.93% | 1/16/2025 |
 Cadence (CDNS) | 0.31% | 0% | 1.34% | 1/19/2024 |
 Digital Realty (DLR) | 0.3% | 0% | 3.48% | 2/2/2023 |
 Carlisle (CSL) | 0.29% | 16.08% | 1.74% | - |
 Salesforce (CRM) | 0.29% | 0% | 1.57% | 2/16/2023 |
 Adobe (ADBE) | 0.29% | 0% | 1.57% | 12/4/2023 |
 Infleqtion Inc (INFQ) | 0.28% | 0% | 2.38% | 9/15/2026 |
 Robinhood Markets Inc. (HOOD) | 0.28% | 0% | 1.97% | 8/19/2024 |
 Jbs NV (JBS) | 0.27% | 0% | 1.57% | 9/15/2026 |
 Uber (UBER) | 0.27% | 0% | 2.9% | 5/22/2026 |
 Bayer (BAYN.DE) | 0.27% | 0% | 1.63% | 11/17/2023 |
 BD (BDX) | 0.27% | 0% | 2.96% | 4/28/2023 |
 D.R. Horton (DHI) | 0.27% | 21.84% | 1.39% | - |
 Stryker (SYK) | 0.25% | 0% | 1.74% | 5/9/2024 |
 Dave (DAVE) | 0.25% | 0% | 1.39% | 1/27/2026 |
 Amazon (AMZN) | 0.24% | 0% | 1.57% | 6/10/2024 |
 Invitation Homes (INVH) | 0.24% | 0% | 1.45% | 9/2/2026 |
 FREYR (TE) | 0.23% | 0% | 1.92% | 3/10/2026 |
 Apple (AAPL) | 0.22% | 0% | 1.39% | 11/4/2024 |
 State Street (STT) | 0.2% | 0% | 1.05% | 2/13/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.2% | 0% | 1.45% | 4/19/2024 |
 Colgate-Palmolive (CL.RTH) | 0.2% | 0% | 0.52% | 8/26/2026 |
 Peloton (PTON) | 0.2% | 0% | 3.08% | 12/26/2024 |
 ExxonMobil (XOM) | 0.19% | 0% | 1.16% | 10/29/2024 |
 Yum Brands Inc (YUM.RTH) | 0.19% | 0% | 0.75% | 9/9/2026 |
 KeyCorp (KEY) | 0.19% | 0% | 1.22% | 11/6/2024 |
 Fastly (FSLY) | 0.19% | 0% | 1.1% | 7/9/2026 |
 Western Midstream (WES) | 0.18% | 0% | 0.81% | 12/9/2024 |
 Eastman Chemical (EMN) | 0.18% | 0% | 1.05% | 10/7/2024 |
 Zebra (ZBRA) | 0.17% | 0% | 0.93% | 5/18/2023 |
 Cognex (CGNX) | 0.16% | 0% | 0.93% | 10/2/2026 |
 ON Semiconductor (ON) | 0.16% | 0% | 0.93% | 3/3/2023 |
 EOG Resources (EOG) | 0.16% | 0% | 0.46% | 1/24/2025 |
 The Cheesecake Factory (CAKE.US) | 0.15% | 0% | 0.29% | 2/4/2025 |
 Verisk (VRSK) | 0.15% | 17.88% | 0.87% | - |
 Carvana (CVNA) | 0.15% | 0% | 1.22% | 4/15/2024 |
 Lockheed Martin (LMT) | 0.15% | 0% | 1.1% | 7/23/2024 |
 GDS (GDS) | 0.15% | 0% | 1.1% | 3/10/2026 |
 Intuitive Surgical (ISRG) | 0.15% | 0% | 0.87% | 8/21/2024 |
 Amphenol (APH) | 0.14% | 0% | 0.64% | 5/18/2026 |
 Datadog (DDOG) | 0.14% | 0% | 0.64% | 10/9/2026 |
 Broadcom (AVGO) | 0.14% | 0% | 0.81% | 1/14/2026 |
 GameStop (GME) | 0.14% | 0% | 1.92% | 8/16/2024 |
 Bunge (BG) | 0.14% | 0% | 0.75% | 9/25/2026 |
 TechnipFMC (FTI) | 0.14% | 0% | 1.05% | 11/15/2024 |
 Cloudflare (NET) | 0.13% | 0% | 0.46% | 1/23/2025 |
 Celestica Inc (CLS) | 0.13% | 0% | 0.58% | 1/2/2026 |
 KE Holdings (BEKE) | 0.13% | 0% | 0.64% | 11/24/2023 |
 Lamar (LAMR) | 0.12% | 0% | 0.7% | 9/16/2024 |
 Skechers (SKX) | 0.12% | 0% | 0.75% | 10/14/2024 |
 Ferguson Enterprises Inc (FERG) | 0.12% | 16% | 0.75% | - |
 Annaly (NLY) | 0.12% | 0% | 0.35% | 12/18/2024 |
 China Gas (00384.HK) | 0.12% | 0% | 1.63% | 6/6/2024 |
 Morgan Stanley (MS) | 0.11% | 0% | 0.7% | 10/15/2024 |
 Williams Companies Inc (WMB.RTH) | 0.11% | 0% | 0.35% | 8/31/2026 |
 Capital One (COF) | 0.11% | 0% | 0.35% | 1/28/2025 |
 Citi (C) | 0.11% | 0% | 0.7% | 11/18/2024 |
 Novavax (NVAX) | 0.11% | 0% | 0.75% | 10/16/2024 |
 Anheuser-Busch (BUD) | 0.11% | 0% | 0.46% | 9/29/2026 |
 Cenovus (CVE) | 0.11% | 0% | 0.7% | 7/25/2023 |
 Williams (WMB) | 0.11% | 0% | 0.58% | 10/12/2026 |
 Danaher (DHR) | 0.11% | 0% | 0.58% | 9/16/2024 |
 Oklo (OKLO) | 0.11% | 0% | 0.29% | 12/24/2024 |
 Ulta (ULTA) | 0.1% | 0% | 0.23% | 2/7/2025 |
 XP (XP) | 0.1% | 0% | 0.46% | 2/20/2024 |
 Bank of America (BAC) | 0.1% | 0% | 0.75% | 11/15/2024 |
 Core Scientific (CORZ) | 0.1% | 0% | 0.7% | 5/5/2026 |
 Texas Roadhouse (TXRH) | 0.1% | 0% | 0.58% | 10/25/2024 |
 Sherwin-Williams (SHW) | 0.09% | 0% | 0.64% | 6/1/2026 |
 Liberty Formula One (FWONK) | 0.09% | 0% | 0.41% | 8/24/2026 |
 Brookfield (BAM) | 0.09% | 0% | 0.29% | 12/16/2024 |
 Fortive (FTV) | 0.09% | 0% | 0.35% | 9/10/2026 |
 Terawulf (WULF) | 0.08% | 0% | 0.7% | 2/24/2026 |
 eBay (EBAY) | 0.08% | 0% | 0.52% | 7/11/2024 |
 CubeSmart (CUBE) | 0.08% | 0% | 0.46% | 8/23/2024 |
 BYD (01211.HK) | 0.08% | 0% | 1.05% | 3/7/2023 |
 Hayward (HAYW) | 0.08% | 0% | 0.64% | 3/9/2026 |
 SentinelOne (S.US) | 0.07% | 0% | 0.46% | 11/15/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.07% | 0% | 0.46% | 7/23/2024 |
 IBM (IBM) | 0.07% | 0% | 0.64% | 1/29/2026 |
 GE Vernova (GEV) | 0.07% | 0% | 0.41% | 8/22/2024 |
 Arista (ANET) | 0.07% | 0% | 0.58% | 3/3/2026 |
 Chipotle (CMG) | 0.07% | 0% | 0.46% | 10/19/2026 |
 Verizon (VZ) | 0.07% | 0% | 0.41% | 11/25/2024 |
 Cisco (CSCO) | 0.07% | 0% | 0.35% | 11/26/2025 |
 Target (TGT) | 0.07% | 0% | 0.41% | 10/22/2024 |
 Lululemon (LULU) | 0.07% | 0% | 0.29% | 2/5/2024 |
 Viavi (VIAV) | 0.06% | 0% | 0.41% | 10/15/2026 |
 ICE (ICE) | 0.06% | 0% | 0.41% | 7/8/2024 |
 Merit Medical (MMSI) | 0.06% | 0% | 0.35% | 8/13/2024 |
 ServiceNow (NOW) | 0.06% | 0% | 0.46% | 4/5/2024 |
 3SBio (1530.HK) | 0.06% | 0% | 0.41% | 5/16/2024 |
 Analog Devices (ADI.US) | 0.06% | 0% | 0.64% | 9/27/2024 |
 IAC (PPLI) | 0.06% | 0% | 0.58% | 4/14/2026 |
 Alibaba (BABA) | 0.06% | 0% | 0.41% | 5/13/2024 |
 Kraft Heinz (KHC) | 0.06% | 0% | 0.29% | 9/29/2026 |
 Procter & Gamble (PG) | 0.06% | 0% | 0.7% | 11/27/2024 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 0.75% | 7/29/2024 |
 Catalent (CTLT) | 0.06% | 0% | 0.7% | 5/22/2023 |
 Affirm (AFRM) | 0.06% | 0% | 0.52% | 11/18/2024 |
 Nordstrom (JWN) | 0.06% | 0% | 0.17% | 12/19/2024 |
 Walmart (WMT) | 0.06% | 0% | 0.35% | 1/21/2026 |
 Eaton (ETN) | 0.05% | 0% | 0.35% | 5/15/2024 |
 Hewlett Packard (HPQ.RTH) | 0.05% | 0% | 0.29% | 8/18/2026 |
 SolarEdge (SEDG) | 0.05% | 0% | 0.64% | 7/28/2026 |
 AbbVie (ABBV) | 0.05% | 0% | 0.41% | 4/9/2024 |
 Permian Resources (PR) | 0.05% | 0% | 0.35% | 5/22/2024 |
 MicroStrategy (MSTR) | 0.05% | 0% | 0.46% | 10/9/2024 |
 Moody's (MCO) | 0.05% | 0% | 0.29% | 7/1/2024 |
 Diamondback (FANG) | 0.05% | 0% | 0.29% | 10/15/2024 |
 NetApp (NTAP) | 0.04% | 0% | 0.35% | 3/31/2026 |
 Moderna (MRNA) | 0.04% | 0% | 0.52% | 1/18/2023 |
 Lam Research (LRCX) | 0.04% | 0% | 0.29% | 4/26/2024 |
 CAVA (CAVA) | 0.04% | 0% | 0.23% | 6/12/2026 |
 Evoqua Water Technologies Corp (AQUA) | 0.04% | 0% | 0.35% | 11/16/2022 |
 First Solar (FSLR) | 0.04% | 0% | 0.17% | 12/11/2025 |
 Mastercard (MA) | 0.04% | 0% | 0.12% | 1/29/2025 |
 Pure Storage (P) | 0.04% | 0% | 0.17% | 1/22/2024 |
 Paccar (PCAR) | 0.04% | 0% | 0.29% | 6/1/2026 |
 Blue Owl Capital (OWL) | 0.04% | 0% | 0.23% | 10/9/2024 |
 AST SpaceMobile (ASTS) | 0.04% | 0% | 0.12% | 12/11/2024 |
 Zscaler (ZS) | 0.04% | 0% | 0.23% | 7/5/2024 |
 Ford (F) | 0.03% | 0% | 0.12% | 9/3/2026 |
 Carrier (CARR) | 0.03% | 0% | 0.17% | 3/4/2024 |
 Nucor (NUE) | 0.03% | 0% | 0.17% | 3/21/2024 |
 Block Inc. (XYZ) | 0.03% | 0% | 0.17% | 10/16/2024 |
 Kingsoft Cloud (KC) | 0.03% | 0% | 0.29% | 4/13/2026 |
 DXC Technology (DXC) | 0.03% | 0% | 0.29% | 2/23/2026 |
 Caterpillar (CAT) | 0.03% | 0% | 0.17% | 9/19/2024 |
 Navitas Semiconductor (NVTS) | 0.03% | 0% | 0.23% | 3/20/2026 |
 Vertex (VRTX) | 0.03% | 0% | 0.41% | 3/12/2024 |
 Colgate (CL) | 0.03% | 0% | 0.29% | 9/4/2026 |
 Atlassian (TEAM) | 0.03% | 0% | 0.17% | 12/8/2023 |
 nLIGHT (LASR) | 0.03% | 0% | 0.23% | 4/10/2026 |
 Gilead Sciences (GILD) | 0.03% | 0% | 0.12% | 12/5/2025 |
 Coherent (COHR) | 0.03% | 0% | 0.29% | 4/9/2026 |
 AIA (1299.HK) | 0.03% | 0% | 0.17% | 10/3/2024 |
 Tesco (TSCO.L) | 0.03% | 0% | 0.29% | 11/21/2022 |
 First Horizon (FHN) | 0.03% | 0% | 0.12% | 8/25/2026 |
 Lennar (LEN) | 0.03% | 0% | 0.12% | 1/26/2024 |
 Take-Two (TTWO) | 0.03% | 0% | 0.12% | 1/24/2024 |
 Snapchat (SNAP) | 0.03% | 0% | 0.12% | 1/31/2024 |
 Hyatt (H.US) | 0.03% | 0% | 0.12% | 2/23/2024 |
 Valero (VLO) | 0.02% | 0% | 0.12% | 3/13/2024 |
 Tractor Supply (TSCO) | 0.02% | 0% | 0.12% | 7/30/2026 |
 Agilent (A.US) | 0.02% | 0% | 0.12% | 3/7/2024 |
 Old Dominion (ODFL) | 0.02% | 0% | 0.12% | 3/21/2024 |
 ConocoPhillips (COP) | 0.02% | 0% | 0.12% | 3/14/2024 |
 Pinterest (PINS) | 0.02% | 0% | 0.12% | 3/14/2024 |
 SoFi (SOFI) | 0.02% | 0% | 0.23% | 1/12/2026 |
 Bilibili (BILI) | 0.02% | 0% | 0.12% | 9/27/2024 |
 XPO Logistics (XPO) | 0.02% | 0% | 0.12% | 8/15/2024 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 0.17% | 2/9/2026 |
 Cadence Design Systems Inc (CDNS.RTH) | 0.02% | 0% | 0.12% | 8/14/2026 |
 Glaukos (GKOS) | 0.02% | 0% | 0.06% | 12/20/2024 |
 Coupang (CPNG) | 0.02% | 0% | 0.12% | 6/7/2024 |
 Pentair (PNR) | 0.02% | 0% | 0.29% | 9/17/2024 |
 Roblox (RBLX) | 0.02% | 0% | 0.12% | 9/27/2024 |
 Comcast (CMCSA) | 0.02% | 0% | 0.17% | 3/27/2026 |
 Dynatrace (DT) | 0.02% | 0% | 0.12% | 5/29/2026 |
 Masco (MAS) | 0.02% | 0% | 0.12% | 3/28/2024 |
 Immunovant (IMVT) | 0.01% | 0% | 0.06% | 12/4/2025 |
 Shopify (SHOP) | 0.01% | 0% | 0.23% | 5/11/2026 |
 Onto Innovation (ONTO) | 0.01% | 10.27% | 0.12% | - |
 Roku (ROKU) | 0.01% | 0% | 0.06% | 2/15/2024 |
 Ciena (CIEN) | 0.01% | 0% | 0.12% | 2/5/2026 |
 Hess (HES) | 0.01% | 0% | 0.06% | 3/6/2024 |
 ADS (WMS) | 0.01% | 0% | 0.06% | 3/19/2024 |
 Zillow (Z) | 0.01% | 0% | 0.06% | 9/17/2024 |
 McCormick & Co Inc (MKC.RTH) | 0.01% | 0% | 0.06% | 8/14/2026 |
 Coinbase (COIN) | 0.01% | 0% | 0.06% | 7/16/2024 |
 STMicroelectronics (STM.US) | 0.01% | 0% | 0.06% | 3/25/2026 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.06% | 7/16/2024 |
 Yum (YUM) | 0.01% | 0% | 0.06% | 9/16/2026 |
 Aflac (AFL) | 0.01% | 0% | 0.06% | 10/2/2024 |
 Mondelez (MDLZ) | 0.01% | 0% | 0.06% | 5/29/2026 |
 Raytheon (RTX) | 0.01% | 0% | 0.06% | 3/24/2026 |
 Redfin (RDFN) | 0.01% | 0% | 0.17% | 8/23/2024 |
 Unity (U) | 0.01% | 0% | 0.06% | 1/16/2026 |
 SS&C (SSNC) | 0.01% | 0% | 0.06% | 1/16/2026 |
 Plug Power (PLUG) | 0.01% | 0% | 0.06% | 1/21/2026 |
 QXO (QXO) | 0.01% | 0% | 0.7% | 6/8/2026 |
 Fortinet (FTNT) | 0% | 0% | 0.64% | 5/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 10.1% | 10.33% |
| Microsoft (MSFT) | 10.1% | 9.88% |
| Celestica Inc (CLS) | 10.1% | 9.08% |
| 3M (MMM) | 10.1% | 6.52% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.