Loading...
Portfolio Diversification
Range
Most Diversified
32 instruments
December 11, 2024
Least Diversified
0 instruments
January 1, 2022
Average
9 instruments
Most Consistent Holdings
Top 5
TSLA38.93%
OKLO38.73%
IONQ38.6%
RKLB38.53%
RGTI38.47%
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 |
|---|---|---|---|---|
| Rocket Lab (RKLB) | 5.19% | 27.13% | 38.53% | - |
| Oklo (OKLO) | 3.62% | 7.1% | 38.73% | - |
| Tesla (TSLA) | 3.36% | 4.76% | 38.93% | - |
 AST SpaceMobile (ASTS) | 2.78% | 15.03% | 35.73% | - |
 AbCellera (ABCL) | 1.95% | 6.9% | 24% | - |
| Ionq (IONQ) | 1.77% | 4.45% | 38.6% | - |
 NuScale Power (SMR) | 1.72% | 1.38% | 38.13% | - |
 Planet Labs (PL) | 1.57% | 12.92% | 36.47% | - |
 Palantir (PLTR) | 1.53% | 2.8% | 38.4% | - |
 D-Wave (QBTS) | 1.48% | 2.92% | 38.13% | - |
| Rigetti (RGTI) | 1.45% | 1.77% | 38.47% | - |
 Archer Aviation (ACHR) | 1.16% | 2.08% | 34.47% | - |
 Robinhood Markets Inc. (HOOD) | 0.98% | 0% | 22.33% | 2/9/2026 |
 Redwire (RDW.US) | 0.92% | 0.99% | 34.47% | - |
 Amazon (AMZN) | 0.86% | 0% | 18.07% | 8/1/2025 |
 Kopin (KOPN) | 0.82% | 2.71% | 26% | - |
 SoFi (SOFI) | 0.75% | 0.47% | 32.93% | - |
 Intuitive Machines (LUNR) | 0.75% | 4.62% | 28.47% | - |
 Apple (AAPL) | 0.49% | 0% | 11.07% | 8/8/2025 |
 PayPal (PYPL) | 0.44% | 0% | 13% | 2/18/2025 |
 Microsoft (MSFT) | 0.44% | 0% | 10.33% | 2/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.39% | 0% | 5.27% | 10/22/2024 |
 Alphabet (GOOG) | 0.38% | 0% | 13% | 2/18/2025 |
 Clover Health (CLOV) | 0.29% | 0% | 15.8% | 12/23/2025 |
 IBM (IBM) | 0.29% | 0% | 10.27% | 1/7/2025 |
 NVIDIA (NVDA) | 0.27% | 0% | 6.73% | 12/19/2025 |
 New Horizon (HOVR) | 0.25% | 1.02% | 25.87% | - |
 Meta (META) | 0.24% | 0% | 8.27% | 6/5/2025 |
 Hims & Hers (HIMS) | 0.23% | 0% | 13.4% | 7/16/2025 |
 Crowdstrike (CRWD) | 0.22% | 0% | 13.67% | 3/5/2025 |
 Palo Alto Networks (PANW) | 0.22% | 0% | 3.73% | 10/7/2024 |
 SoundHound (SOUN) | 0.15% | 0% | 4.47% | 4/21/2025 |
 Intel (INTC) | 0.14% | 0% | 7.33% | 1/7/2025 |
 Heico (HEI) | 0.14% | 0% | 6.27% | 11/18/2024 |
 Joby Aviation (JOBY) | 0.13% | 0.97% | 18.27% | - |
 Mastercard (MA) | 0.12% | 0% | 7.47% | 12/17/2024 |
 SentinelOne (S.US) | 0.11% | 0% | 7.13% | 1/23/2025 |
 Cameco (CCJ) | 0.11% | 0% | 2.87% | 9/18/2024 |
 Peabody Energy (BTU) | 0.1% | 0% | 8.27% | 2/6/2026 |
 AMD (AMD) | 0.1% | 0% | 3.27% | 6/26/2025 |
 Eos Energy (EOSE) | 0.09% | 0% | 4.53% | 12/23/2025 |
 Visa (V) | 0.09% | 0% | 5.53% | 12/23/2024 |
 McDonald's (MCD) | 0.09% | 0% | 2.6% | 11/22/2024 |
 Olo (OLO) | 0.08% | 0% | 0.33% | 8/5/2024 |
 Cleveland-Cliffs (CLF.US) | 0.08% | 0% | 4.4% | 12/23/2025 |
 Walmart (WMT) | 0.08% | 0% | 2.27% | 9/18/2024 |
 UEC (UEC) | 0.07% | 0% | 2.47% | 5/29/2025 |
 AppLovin (APP) | 0.06% | 0% | 3.4% | 2/12/2025 |
 MP Materials (MP) | 0.05% | 0% | 4.07% | 12/23/2025 |
 Lemonade (LMND) | 0.04% | 0% | 1.2% | 6/24/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.04% | 0% | 1.4% | 9/5/2024 |
 Lithium Americas (LAC) | 0.04% | 0% | 4.33% | 12/23/2025 |
 Occidental (OXY) | 0.03% | 0% | 1% | 8/30/2024 |
 Ulta (ULTA) | 0.03% | 0% | 1% | 8/30/2024 |
 Zapata Computing (ZPTA) | 0.03% | 0% | 3.73% | 10/15/2024 |
 Riot (RIOT) | 0.03% | 0% | 2.67% | 12/16/2024 |
 Gilead Sciences (GILD) | 0.03% | 0% | 0.07% | 7/25/2024 |
 Cleanspark (CLSK) | 0.03% | 0% | 2.67% | 12/16/2024 |
 Target (TGT) | 0.03% | 0% | 2.27% | 9/24/2024 |
 FREYR (TE) | 0.02% | 0% | 3.47% | 1/22/2026 |
 GE Vernova (GEV) | 0.02% | 0% | 1% | 2/13/2025 |
 Banco Macro (BMA) | 0.02% | 0% | 1.2% | 1/3/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 0.53% | 8/16/2024 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 0.53% | 8/14/2024 |
 Munich Re (MUV2.DE) | 0.02% | 0% | 0.93% | 10/23/2024 |
 Ambev (ABEV) | 0.02% | 0% | 0.53% | 8/14/2024 |
 Cassava Sciences (SAVA) | 0.02% | 0% | 0.07% | 8/6/2024 |
 Boeing (BA) | 0.02% | 0% | 0.07% | 7/24/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 0.4% | 5/19/2025 |
 Lilium (LILMF) | 0.02% | 0% | 3.33% | 12/30/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 0.27% | 10/9/2024 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 0.07% | 7/31/2024 |
 Vertex (VRTX) | 0.02% | 0% | 0.13% | 8/1/2024 |
 Nike (NKE) | 0.01% | 0% | 0.8% | 1/5/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.13% | 9/20/2024 |
 Pfizer (PFE) | 0.01% | 0% | 0.33% | 8/19/2024 |
 LanzaTech (LNZA) | 0.01% | 0% | 1.87% | 6/11/2025 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.01% | 0% | 0.47% | 9/6/2024 |
 Newmont (NEM) | 0.01% | 0% | 0.53% | 8/14/2024 |
 Tmc (TMC) | 0.01% | 0% | 1.27% | 7/31/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 0.47% | 6/5/2025 |
 Datadog (DDOG) | 0.01% | 0% | 0.33% | 8/13/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.13% | 9/19/2024 |
 ARBE Robotics (ARBE) | 0.01% | 0% | 1.53% | 6/11/2025 |
 Bitfarms (BITF) | 0.01% | 0% | 2.2% | 12/29/2025 |
 Atos (ATO.PA) | 0.01% | 0% | 5.73% | 3/14/2025 |
 Atai (ATAI) | 0.01% | 0% | 0.73% | 7/29/2025 |
 Sunrun (RUN) | 0% | 0% | 0.4% | 6/25/2025 |
 Chipotle (CMG) | 0% | 0% | 0.07% | 8/8/2024 |
 Solana (SOL) | 0% | 0% | 0.07% | 8/7/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.27% | 5/30/2025 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 0.13% | 8/8/2024 |
 Rio Tinto (RIO) | 0% | 0% | 0.13% | 8/8/2024 |
 BHP (BHP) | 0% | 0% | 0.13% | 8/8/2024 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.13% | 8/8/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.07% | 8/28/2024 |
 Northrop Grumman (NOC) | 0% | 0% | 0.2% | 6/2/2025 |
 Mercury (MRCY) | 0% | 0% | 0.2% | 6/2/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.2% | 6/2/2025 |
 Raytheon (RTX) | 0% | 0% | 0.2% | 6/2/2025 |
 Pampa Energia (PAM) | 0% | 0% | 0.13% | 12/18/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.67% | 11/6/2024 |
 Emergent BioSolutions (EBS) | 0% | 0% | 0.07% | 8/15/2024 |
 UnitedHealth (UNH) | 0% | 0% | 0.33% | 5/20/2025 |
 Oracle (ORCL) | 0% | 0% | 0.07% | 12/19/2025 |
 Centrus (LEU) | 0% | 0% | 0.07% | 5/28/2025 |
 Shift4 (FOUR) | 0% | 0% | 0.07% | 2/19/2025 |
 Estee Lauder (EL) | 0% | 0% | 0.2% | 5/19/2025 |
 General Dynamics (GD) | 0% | 0% | 0.2% | 6/2/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.07% | 5/29/2025 |
 Quant (QNT) | 0% | 0% | 0.27% | 8/26/2024 |
 22nd Century Group (XXII) | 0% | 0% | 1.2% | 5/23/2025 |
 Zeta Global (ZETA) | 0% | 0% | 0.07% | 6/24/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 0.07% | 12/17/2024 |
 EVgo (EVGO) | 0% | 0% | 0.07% | 2/13/2025 |
 American Battery Technology (ABAT) | 0% | 0% | 0.07% | 12/11/2024 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.07% | 5/29/2025 |
 CRESY (CRESY) | 0% | 0% | 0.07% | 12/17/2024 |
 Blade (SRTA) | 0% | 0% | 0.07% | 6/13/2025 |
 Robinhood Markets Inc (HOOD.RTH) | 0% | 0% | 0.07% | 7/2/2025 |
 Prime Medicine (PRME) | 0% | 0% | 0.33% | 7/17/2025 |
 Ciena (CIEN) | 0% | 0% | 0.07% | 6/25/2025 |
 UnitedHealth (UNH.RTH) | 0% | 0% | 0.07% | 6/3/2025 |
 Nio (NIO) | 0% | 0% | 0.07% | 7/2/2025 |
 Inozyme (INZY) | 0% | 0% | 0.13% | 5/16/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.4% | 6/9/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.07% | 7/30/2025 |
 Blacksky (BKSY) | 0% | 0% | 0.07% | 6/17/2025 |
 RBI (QSR) | 0% | 0% | 0.07% | 8/8/2024 |
 Ford (F) | 0% | 0% | 0.07% | 5/23/2025 |
 AMD (AMD.RTH) | 0% | 0% | 0.07% | 5/29/2025 |
 Kodak (KODK.US) | 0% | 0% | 0.87% | 10/14/2025 |
 Baidu (BIDU.RTH) | 0% | 0% | 0.07% | 5/29/2025 |
 Dell (DELL) | 0% | 0% | 0.07% | 5/30/2025 |
 Nike (NKE.RTH) | 0% | 0% | 0.07% | 5/23/2025 |
 ChargePoint (CHPT) | 0% | 0% | 0.07% | 12/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 24.89% | 27.24% |
| AST SpaceMobile (ASTS) | 11.02% | 11.46% |
| Oklo (OKLO) | 4.72% | 7.52% |
| Planet Labs (PL) | 2.59% | 6.74% |
| Robinhood Markets Inc. (HOOD) | 4.35% | 5.26% |
| Ionq (IONQ) | 6.26% | 5.24% |
| AbCellera (ABCL) | 9.85% | 5.09% |
| Palantir (PLTR) | 2.57% | 4.09% |
| Tesla (TSLA) | 5.88% | 3.74% |
| D-Wave (QBTS) | 0.7% | 3.63% |
| Kopin (KOPN) | 4.2% | 3.55% |
| Intuitive Machines (LUNR) | 3.12% | 2.81% |
| Archer Aviation (ACHR) | 4.84% | 2.64% |
| NuScale Power (SMR) | 4.47% | 2.46% |
| SoFi (SOFI) | 1.82% | 2.22% |
| Rigetti (RGTI) | 0.16% | 1.61% |
| Peabody Energy (BTU) | 2.71% | 1.32% |
| Nike (NKE) | 1.54% | 0.84% |
| New Horizon (HOVR) | 1.66% | 0.8% |
| Redwire (RDW.US) | 0.73% | 0.53% |
| Joby Aviation (JOBY) | 0.86% | 0.48% |
| FREYR (TE) | 0.57% | 0.46% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.