Loading...
Portfolio Diversification
Range
Most Diversified
27 instruments
May 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
15.8 instruments
Most Consistent Holdings
Top 5
NVDA75.91%
01211.HK63.7%
AMD55.01%
QQQ53.8%
AMZN53.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 UnitedHealth (UNH) | 6.59% | 0% | 38.17% | 5/4/2026 |
| NVIDIA (NVDA) | 4.79% | 0% | 75.91% | 5/8/2026 |
 MercadoLibre (MELI) | 4.58% | 25.18% | 31.57% | - |
 Nu (NU) | 4.44% | 34.57% | 20.13% | - |
| Invesco QQQ (QQQ) | 3.83% | 0% | 53.8% | 7/17/2025 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 3.75% | 0% | 52.15% | 7/2/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 3.47% | 0% | 52.26% | 7/2/2025 |
| AMD (AMD) | 3.36% | 0% | 55.01% | 5/8/2026 |
 Vanguard S&P 500 ETF (VOO) | 2.77% | 0% | 48.18% | 7/17/2025 |
| Amazon (AMZN) | 2.7% | 0% | 53.03% | 5/8/2026 |
| BYD (01211.HK) | 2.65% | 0% | 63.7% | 4/14/2026 |
 dLocal (DLO) | 2.64% | 0% | 49.72% | 8/18/2025 |
 Coca-Cola (KO) | 2.49% | 5.82% | 32.78% | - |
 Meta (META) | 2.47% | 4.98% | 48.18% | - |
 PepsiCo (PEP) | 2.28% | 4.23% | 33% | - |
 D-Wave (QBTS) | 2.23% | 3.83% | 36.19% | - |
 Apple (AAPL) | 2.19% | 0% | 38.94% | 6/3/2025 |
 TSMC (TSM) | 2.15% | 0% | 46.31% | 9/29/2025 |
 JPMorgan (JPM) | 2.11% | 0% | 37.62% | 6/6/2025 |
 Broadcom (AVGO) | 1.99% | 0% | 23.54% | 5/8/2026 |
 Ionq (IONQ) | 1.97% | 4.17% | 36.3% | - |
 Microsoft (MSFT) | 1.87% | 3.25% | 46.09% | - |
 thomaspj | 1.66% | 0% | 10.34% | 6/11/2024 |
 Quantum Computing Inc (QUBT) | 1.54% | 3.1% | 36.3% | - |
 Uber (UBER) | 1.49% | 0% | 17.6% | 2/26/2026 |
 Lululemon (LULU) | 1.4% | 0% | 16.17% | 10/31/2025 |
 Rigetti (RGTI) | 1.4% | 2.93% | 33.77% | - |
 Take-Two (TTWO) | 1.4% | 4.5% | 29.26% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.4% | 0% | 26.18% | 2/13/2025 |
 Opera (OPRA) | 1.4% | 0.16% | 42.02% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.32% | 0% | 28.05% | 5/19/2025 |
 Enslinjaco | 1.03% | 0% | 8.25% | 6/11/2024 |
 Alphabet (GOOGL) | 0.98% | 0% | 17.05% | 11/14/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.97% | 0% | 8.14% | 6/11/2024 |
 Berkshire Hathaway (BRK.B) | 0.87% | 0% | 8.25% | 9/15/2025 |
 MPLX (MPLX.US) | 0.82% | 0% | 14.63% | 5/26/2026 |
 Xiaomi (1810.HK) | 0.8% | 0% | 38.06% | 4/14/2026 |
 Ethereum (ETH) | 0.71% | 0% | 35.75% | 5/5/2025 |
 Crowdstrike (CRWD) | 0.71% | 0% | 16.83% | 6/3/2025 |
 NuScale Power (SMR) | 0.69% | 0% | 11.99% | 6/2/2025 |
 LVMH (MC.PA) | 0.68% | 0% | 15.07% | 2/18/2025 |
 Procter & Gamble (PG) | 0.65% | 0% | 11.77% | 3/16/2026 |
 Hims & Hers (HIMS) | 0.62% | 0% | 10.45% | 6/3/2025 |
 New Fortress Energy (NFE) | 0.62% | 0% | 12.21% | 9/15/2025 |
 Citi (C) | 0.57% | 0% | 13.09% | 9/29/2025 |
 FICO (FICO) | 0.51% | 0% | 4.62% | 9/29/2025 |
 KKR (KKR) | 0.5% | 0% | 11% | 5/19/2025 |
 triangulacapital | 0.46% | 0% | 4.51% | 6/11/2024 |
 ingruc | 0.45% | 0% | 4.51% | 6/11/2024 |
 Nio (NIO) | 0.45% | 0% | 13.2% | 6/2/2025 |
 D-Market (HEPS) | 0.44% | 0% | 8.91% | 10/4/2024 |
 Adobe (ADBE) | 0.43% | 0% | 4.29% | 10/24/2025 |
 Globant (GLOB) | 0.39% | 0% | 8.47% | 8/18/2025 |
 Intel (INTC) | 0.39% | 0% | 6.49% | 10/4/2024 |
 Coinbase (COIN) | 0.35% | 0% | 5.83% | 5/20/2024 |
 ASM (ASM.NV) | 0.32% | 0% | 13.09% | 9/15/2025 |
 SoundHound (SOUN) | 0.31% | 0% | 10.67% | 5/27/2025 |
 Humacyte (HUMA) | 0.28% | 0% | 8.47% | 8/18/2025 |
 Palantir (PLTR) | 0.28% | 0% | 5.5% | 5/27/2025 |
 Booking (BKNG) | 0.27% | 0% | 6.71% | 4/30/2026 |
 Disney (DIS) | 0.25% | 0% | 3.74% | 7/15/2024 |
 SPDR Gold (GLD) | 0.19% | 2.67% | 8.8% | - |
 Spotify (SPOT) | 0.14% | 0% | 2.97% | 6/2/2026 |
 Tesla (TSLA) | 0.12% | 0% | 1.65% | 6/26/2024 |
 Nike (NKE) | 0.11% | 0% | 2.97% | 6/2/2026 |
 Teradyne (TER) | 0.11% | 0% | 3.74% | 6/2/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.02% | 0.57% | 4.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 18.53% | 20.71% |
| Broadcom (AVGO) | 8.78% | 9.26% |
| Coca-Cola (KO) | 8.78% | 9.04% |
| PepsiCo (PEP) | 8.78% | 8.63% |
| Uber (UBER) | 9.75% | 8.17% |
| AMD (AMD) | 3.9% | 7.68% |
| NVIDIA (NVDA) | 3.9% | 7.14% |
| D-Wave (QBTS) | 6.83% | 6.89% |
| Procter & Gamble (PG) | 5.85% | 5.69% |
| Ionq (IONQ) | 6.83% | 4.81% |
| Rigetti (RGTI) | 6.83% | 3.82% |
| Quantum Computing Inc (QUBT) | 6.83% | 3.68% |
| BYD (01211.HK) | 1.95% | 2.38% |
| Xiaomi (1810.HK) | 1.95% | 1.62% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.