Loading...
Portfolio Diversification
Range
Most Diversified
43 instruments
October 26, 2024
Least Diversified
0 instruments
February 4, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
NBIS31.97%
HIMS31.63%
BIDU29.02%
YINN25.96%
WPM21.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GainersQtr | 8.31% | 0% | 12.36% | 4/5/2024 |
| Nebius Group NV (NBIS) | 4.86% | 0% | 31.97% | 3/19/2026 |
 Core-Equity | 4.7% | 0% | 10.54% | 8/22/2024 |
| Hims & Hers (HIMS) | 3.03% | 0% | 31.63% | 11/6/2025 |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.22% | 0% | 25.96% | 11/12/2024 |
| Baidu (BIDU) | 1.94% | 0% | 29.02% | 11/12/2024 |
 celesh | 1.64% | 0% | 6.24% | 2/22/2024 |
 ValueGurus | 1.55% | 0% | 24.38% | 10/28/2024 |
| Wheaton Precious Metals (WPM) | 1.53% | 0% | 21.43% | 12/5/2024 |
 BigTech | 1.51% | 0% | 17.01% | 12/27/2024 |
 EmergingNations | 1.27% | 4.94% | 21.09% | - |
 Oscar Health (OSCR) | 1.19% | 0% | 20.29% | 11/21/2025 |
 Riot (RIOT) | 1.03% | 0% | 20.63% | 5/15/2025 |
 DividendGrowth | 0.91% | 0% | 12.81% | 11/12/2024 |
 Magnificent-7 | 0.84% | 0% | 6.46% | 12/11/2024 |
 AI-Edge | 0.72% | 0% | 7.14% | 5/15/2025 |
 StanleyDruck13F | 0.71% | 0% | 20.98% | 7/9/2025 |
 EuropeEconomy | 0.7% | 5.01% | 28% | - |
 NDI-FutureTech | 0.7% | 0% | 16.44% | 7/8/2025 |
 Ethereum (ETH) | 0.7% | 0% | 16.1% | 11/6/2025 |
 triangulacapital | 0.7% | 0% | 33.45% | 7/8/2025 |
 Leonardo (LDO.MI) | 0.46% | 0% | 13.04% | 11/6/2025 |
 Tesla (TSLA) | 0.46% | 0% | 2.49% | 7/1/2025 |
 Pfizer (PFE) | 0.45% | 0% | 13.83% | 3/2/2026 |
 SpaceTech | 0.42% | 0% | 16.44% | 7/8/2025 |
 Amazon (AMZN) | 0.41% | 0% | 11% | 1/28/2026 |
 Momentum-LS | 0.4% | 8.59% | 4.88% | - |
 Bitdeer (BTDR) | 0.39% | 16.98% | 2.61% | - |
 Italian-Heritage | 0.36% | 0% | 5.33% | 5/27/2024 |
 thomaspj | 0.36% | 0% | 16.44% | 7/8/2025 |
 dLocal (DLO) | 0.33% | 0% | 15.87% | 11/3/2025 |
 NVIDIA (NVDA) | 0.33% | 0% | 1.59% | 12/5/2025 |
 AsianDragons | 0.32% | 4.94% | 15.08% | - |
 Alphabet (GOOG) | 0.3% | 0% | 4.88% | 2/3/2025 |
 Granolas | 0.27% | 0% | 5.22% | 5/27/2024 |
 PureMomentum | 0.26% | 5.6% | 4.88% | - |
 DayByDayEquities | 0.26% | 5.29% | 4.88% | - |
 Utilities | 0.25% | 0% | 11.68% | 3/5/2026 |
 LatamEconomy | 0.25% | 5.02% | 4.88% | - |
 Ellington Financial (EFC) | 0.22% | 2.34% | 9.98% | - |
 Roku (ROKU) | 0.2% | 0% | 10.2% | 2/12/2026 |
 JeppeKirkBonde | 0.19% | 0% | 8.39% | 10/29/2024 |
 The-Chameleon | 0.19% | 0% | 3.85% | 11/8/2024 |
 Oklo (OKLO) | 0.18% | 0% | 11.22% | 12/12/2025 |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 10.77% | 10/1/2025 |
 Celsius (CELH) | 0.17% | 0% | 10.32% | 7/11/2025 |
 Lemonade (LMND) | 0.17% | 2.7% | 11.9% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.16% | 0% | 5.67% | 10/30/2025 |
 Nike (NKE) | 0.16% | 0% | 5.67% | 11/12/2024 |
 Micron (MU) | 0.15% | 0% | 5.56% | 11/12/2024 |
 InTheGame | 0.15% | 0% | 9.41% | 1/30/2024 |
 Alibaba (BABA) | 0.14% | 0% | 8.96% | 8/27/2025 |
 ALTIA-Investment | 0.14% | 0% | 9.3% | 1/29/2024 |
 UiPath (PATH) | 0.12% | 0% | 4.54% | 2/11/2026 |
 Rocket Lab (RKLB) | 0.12% | 0% | 10.54% | 12/18/2025 |
 Broadcom (AVGO) | 0.1% | 0% | 0.79% | 1/28/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.1% | 0% | 2.15% | 5/27/2024 |
 AMD (AMD) | 0.1% | 0% | 2.15% | 10/6/2025 |
 UnitedHealth (UNH) | 0.1% | 0% | 16.1% | 10/10/2025 |
 U-optimize | 0.09% | 0% | 8.5% | 2/6/2024 |
 Cancer-Med | 0.09% | 0% | 7.82% | 11/7/2024 |
 Cfranklin89 | 0.09% | 0% | 4.42% | 2/6/2024 |
 Tempus AI Inc (TEM.US) | 0.09% | 0% | 2.83% | 11/21/2025 |
 EuropeTech | 0.08% | 0% | 6.58% | 2/16/2024 |
 BMPS (BMPS.MI) | 0.08% | 3.29% | 2.61% | - |
 Solana (SOL) | 0.08% | 0% | 3.63% | 2/1/2026 |
 Netflix (NFLX) | 0.08% | 0% | 4.2% | 2/12/2026 |
 Lyft (LYFT) | 0.08% | 0% | 3.06% | 10/31/2025 |
 eToro Group LTD (ETOR) | 0.08% | 0% | 9.75% | 9/4/2025 |
 Rigetti (RGTI) | 0.08% | 0% | 9.3% | 8/1/2025 |
 Crowdstrike (CRWD) | 0.07% | 0% | 5.56% | 10/16/2025 |
 DennisFantoni | 0.07% | 0% | 8.39% | 3/4/2024 |
 Airbnb (ABNB) | 0.07% | 0% | 8.16% | 12/18/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 3.17% | 2/12/2026 |
 Private-Equity | 0.06% | 0% | 5.33% | 2/6/2024 |
 Qualcomm (QCOM) | 0.06% | 0% | 0.68% | 1/13/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 0.91% | 5/23/2024 |
 Zeta Global (ZETA) | 0.06% | 0% | 3.17% | 2/11/2026 |
 SharpLink Inc (SBET) | 0.06% | 0% | 2.27% | 10/7/2025 |
 GoldenEnergy | 0.06% | 0% | 18.03% | 10/28/2024 |
 XRP (XRP) | 0.06% | 0% | 1.81% | 8/18/2025 |
 PayPal (PYPL) | 0.05% | 0% | 0.79% | 10/16/2025 |
 CryptoSecondBest | 0.05% | 0% | 4.31% | 4/12/2024 |
 NicoRoumeau | 0.05% | 0% | 2.27% | 5/27/2024 |
 Pagaya (PGY) | 0.05% | 0% | 3.06% | 2/9/2026 |
 Starbucks (SBUX) | 0.05% | 0% | 1.36% | 1/31/2024 |
 SoFi (SOFI) | 0.05% | 2.67% | 1.25% | - |
 Lululemon (LULU) | 0.05% | 0% | 2.27% | 11/7/2024 |
 Harrow (HROW) | 0.04% | 0% | 1.93% | 11/3/2025 |
 InsuranceWorld | 0.04% | 0% | 5.56% | 12/27/2023 |
 Duolingo (DUOL) | 0.04% | 0% | 1.81% | 9/4/2025 |
 Niu (NIU) | 0.04% | 0% | 1.47% | 10/1/2025 |
 Ondas Inc (ONDS) | 0.04% | 0% | 1.13% | 2/20/2026 |
 ChinaCar | 0.04% | 0% | 2.04% | 1/15/2024 |
 FoodDrink | 0.04% | 0% | 6.12% | 10/28/2024 |
 MercadoLibre (MELI) | 0.04% | 0% | 0.79% | 2/3/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 1.59% | 10/30/2024 |
 Apple (AAPL) | 0.03% | 0% | 2.49% | 2/2/2026 |
 Nio (NIO) | 0.03% | 0% | 2.27% | 11/7/2024 |
 Unity (U) | 0.03% | 0% | 0.91% | 1/13/2026 |
 Meta (META) | 0.03% | 0% | 0.68% | 11/24/2025 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 1.25% | 10/7/2025 |
 Fortis (FTS) | 0.03% | 0% | 0.45% | 4/9/2024 |
 KeshavLohiya | 0.03% | 0% | 1.59% | 5/27/2024 |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 3.4% | 2/10/2026 |
 Daktronics (DAKT) | 0.02% | 0% | 1.02% | 10/30/2025 |
 EWachenheim-CF | 0.02% | 0% | 6.69% | 10/28/2024 |
 Redwire (RDW.US) | 0.02% | 0% | 2.61% | 7/25/2025 |
 Block Inc. (XYZ) | 0.02% | 0% | 2.27% | 11/7/2024 |
 WarrenBuffet-CF | 0.02% | 0% | 6.69% | 10/28/2024 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 1.13% | 12/12/2025 |
 Palantir (PLTR) | 0.02% | 0% | 1.36% | 9/24/2025 |
 Salesforce (CRM) | 0.02% | 0% | 0.79% | 2/3/2025 |
 Omada Health Inc (OMDA) | 0.02% | 0% | 1.25% | 2/3/2026 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 2.15% | 2/3/2026 |
 ALT5 Sigma Corp (ALTS) | 0.02% | 0% | 0.57% | 1/7/2026 |
 Portillo's (PTLO) | 0.02% | 0% | 0.57% | 1/7/2026 |
 Blade (SRTA) | 0.01% | 0% | 0.34% | 12/9/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.01% | 0% | 2.27% | 5/15/2025 |
 Gemini Space Station Inc (GEMI) | 0.01% | 0% | 0.57% | 1/7/2026 |
 United States Antimony Corporation (UAMY) | 0.01% | 0% | 1.47% | 3/9/2026 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.91% | 1/9/2026 |
 Marathon Digital (MARA) | 0.01% | 0% | 7.37% | 11/7/2024 |
 Capitol Federal (CFFN) | 0.01% | 0% | 0.11% | 2/18/2026 |
 Deckers (DECK) | 0.01% | 0% | 0.11% | 2/12/2026 |
 ChinaTech | 0.01% | 0% | 2.38% | 1/18/2024 |
 Progyny (PGNY) | 0.01% | 0% | 0.11% | 1/8/2026 |
 Pediatrix (MD) | 0.01% | 0% | 0.11% | 1/13/2026 |
 Plug Power (PLUG) | 0.01% | 0% | 0.11% | 1/16/2026 |
 Microsoft (MSFT) | 0.01% | 0% | 0.11% | 10/22/2025 |
 Hut 8 (HUT) | 0.01% | 0% | 0.34% | 4/10/2024 |
 AMC (AMC) | 0.01% | 0% | 0.34% | 1/5/2026 |
 Lumentum (LITE) | 0.01% | 0% | 0.11% | 10/21/2025 |
 Cipher (CIFR) | 0.01% | 0% | 0.34% | 4/10/2024 |
 Alight (ALIT) | 0.01% | 0% | 0.34% | 1/5/2026 |
 Occidental (OXY) | 0.01% | 0% | 0.34% | 9/26/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 7.37% | 11/7/2024 |
 IlMatematico | 0.01% | 0% | 3.06% | 10/29/2024 |
 Nutrien (NTR) | 0.01% | 0% | 0.11% | 2/12/2026 |
 Fetch.ai (FET) | 0.01% | 0% | 17.57% | 8/30/2024 |
 Wayfair (W.US) | 0.01% | 0% | 0.34% | 1/9/2026 |
 POET Technologies Inc (POET) | 0.01% | 0% | 0.23% | 1/7/2026 |
 Capri (CPRI) | 0.01% | 0% | 1.47% | 11/7/2024 |
 Etcaetera | 0.01% | 0% | 2.38% | 10/29/2024 |
 ingruc | 0.01% | 0% | 2.95% | 10/28/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 0.11% | 1/15/2025 |
 Mobileye (MBLY) | 0% | 0% | 0.11% | 12/17/2024 |
 Aaon (AAON) | 0% | 0% | 0.23% | 2/11/2026 |
 mick_repo | 0% | 0% | 2.95% | 10/28/2024 |
 Visa (V) | 0% | 0% | 0.45% | 2/17/2026 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.11% | 11/21/2025 |
 Iris Energy (IREN) | 0% | 0% | 0.11% | 11/21/2025 |
 EduardRaul | 0% | 0% | 2.95% | 10/28/2024 |
 avfwwltd | 0% | 0% | 2.95% | 10/28/2024 |
 AmitKup | 0% | 0% | 2.95% | 10/28/2024 |
 Venture Global Inc (VG) | 0% | 0% | 0.11% | 2/10/2026 |
 Intel (INTC) | 0% | 0% | 0.11% | 1/6/2026 |
 On (ONON) | 0% | 0% | 0.11% | 1/8/2026 |
 FTAI Aviation (FTAI) | 0% | 0% | 0.23% | 2/19/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 0.11% | 10/31/2025 |
 MBX Biosciences Inc (MBX) | 0% | 0% | 0.11% | 2/19/2026 |
 Bitfarms (BITF) | 0% | 0% | 0.23% | 4/10/2024 |
 Gerdau (GGB) | 0% | 0% | 3.63% | 5/27/2024 |
 Canaan (CAN) | 0% | 0% | 0.23% | 4/10/2024 |
 Eos Energy (EOSE) | 0% | 0% | 0.11% | 1/29/2026 |
| 0% | 0.27% | 0.11% | - | |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.34% | 4/4/2024 |
 Solventum (SOLV) | 0% | 0% | 0.23% | 4/4/2024 |
 SABESP (SBS) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Pfizer (PFE) | 3.99% | 3.86% |
| Roku (ROKU) | 2.21% | 2.28% |
| Ishares Russell 2000 ETF (IWM) | 1.34% | 1.31% |
| Amazon (AMZN) | 1.25% | 1.24% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.