Loading...
Portfolio Diversification
Range
Most Diversified
42 instruments
March 13, 2026
Least Diversified
0 instruments
January 11, 2024
Average
13.5 instruments
Most Consistent Holdings
Top 5
AMZN98.82%
BRK.B98.82%
MU98.82%
GOOGL98.82%
ORCL98.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 19.7% | 0% | 98.82% | 5/8/2026 |
| Alphabet (GOOGL) | 16.19% | 0% | 98.82% | 5/8/2026 |
| Berkshire Hathaway (BRK.B) | 11.38% | 0% | 98.82% | 5/8/2026 |
| Amazon (AMZN) | 11.25% | 0% | 98.82% | 5/8/2026 |
 Tesla (TSLA) | 5.61% | 0% | 56.37% | 5/12/2025 |
| Oracle (ORCL) | 3.82% | 0% | 98.7% | 5/8/2026 |
 Meta (META) | 3.77% | 0% | 45.52% | 5/9/2026 |
 Marvell (MRVL) | 2.07% | 0% | 31.96% | 5/8/2026 |
 Applied Materials (AMAT) | 1.9% | 0% | 31.13% | 5/8/2026 |
 Uber (UBER) | 1.59% | 0% | 20.28% | 3/31/2026 |
 Okta (OKTA) | 1.54% | 0% | 29.95% | 2/23/2026 |
 kiransankpal | 1.14% | 0% | 45.52% | 5/8/2026 |
 Crocs (CROX) | 0.99% | 0% | 32.67% | 3/18/2026 |
 NVIDIA (NVDA) | 0.95% | 0% | 39.5% | 5/8/2026 |
 Carnival (CCL) | 0.89% | 0% | 25.71% | 5/8/2026 |
 FICO (FICO) | 0.88% | 0% | 41.16% | 5/9/2026 |
 Arista (ANET) | 0.84% | 0% | 40.21% | 5/8/2026 |
 Nu (NU) | 0.81% | 0% | 11.32% | 8/25/2025 |
 Adobe (ADBE) | 0.79% | 0% | 32.9% | 5/9/2026 |
 Royal Caribbean (RCL) | 0.76% | 0% | 41.39% | 5/9/2026 |
 Alphabet (GOOG) | 0.64% | 0% | 18.63% | 5/8/2026 |
 PepsiCo (PEP) | 0.61% | 0% | 39.86% | 5/8/2026 |
 SoFi (SOFI) | 0.54% | 0% | 16.27% | 5/8/2026 |
 Visa (V) | 0.5% | 0% | 13.44% | 5/9/2026 |
 Fortinet (FTNT) | 0.43% | 0% | 13.44% | 5/9/2026 |
 Ferrari (RACE) | 0.42% | 0% | 19.93% | 5/8/2026 |
 Delta (DAL) | 0.37% | 0% | 18.04% | 5/9/2026 |
 VICI Properties (VICI) | 0.26% | 0% | 19.22% | 3/27/2026 |
 S&P Global (SPGI) | 0.25% | 0% | 5.78% | 3/31/2026 |
 Salesforce (CRM) | 0.25% | 0% | 7.78% | 3/20/2026 |
 Iris Energy (IREN) | 0.25% | 0% | 9.2% | 5/8/2026 |
 Mastercard (MA) | 0.21% | 0% | 8.61% | 5/9/2026 |
 UnitedHealth (UNH) | 0.18% | 0% | 7.43% | 2/25/2026 |
 MercadoLibre (MELI) | 0.17% | 0% | 8.25% | 5/9/2026 |
 Shift4 (FOUR) | 0.17% | 0% | 10.97% | 5/9/2026 |
 Ionq (IONQ) | 0.16% | 0% | 7.78% | 5/9/2026 |
 Booking (BKNG) | 0.14% | 0% | 9.2% | 5/8/2026 |
 Microsoft (MSFT) | 0.13% | 0% | 8.25% | 4/15/2026 |
 JD.com (JD.US) | 0.12% | 0% | 6.6% | 7/18/2025 |
 ServiceNow (NOW) | 0.12% | 0% | 6.01% | 5/9/2026 |
 AMD (AMD) | 0.1% | 0% | 7.55% | 5/8/2026 |
 Energy Transfer (ET) | 0.09% | 0% | 4.13% | 6/25/2025 |
 Intuit (INTU) | 0.08% | 0% | 5.19% | 3/26/2026 |
 TSMC (TSM) | 0.08% | 0% | 4.36% | 5/9/2026 |
 CoreWeave Inc (CRWV) | 0.08% | 0% | 8.02% | 5/8/2026 |
 PureMomentum | 0.08% | 0% | 2.59% | 3/4/2026 |
 TransMedics (TMDX) | 0.07% | 0% | 6.6% | 5/9/2026 |
 Snowflake (SNOW) | 0.07% | 0% | 5.31% | 3/20/2026 |
 Broadcom (AVGO) | 0.06% | 0% | 8.02% | 5/8/2026 |
 Crowdstrike (CRWD) | 0.04% | 0% | 8.49% | 5/8/2026 |
 Brookfield Renewable Corp (BEPC) | 0.02% | 0% | 2% | 5/8/2026 |
 Enliven Therapeutics (ELVN) | 0.02% | 0% | 5.78% | 5/8/2026 |
 AbbVie (ABBV) | 0.02% | 0% | 1.65% | 5/8/2026 |
 Palantir (PLTR) | 0.01% | 0% | 6.49% | 4/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 6.9% | 17.17% |
| Meta (META) | 12.68% | 10.61% |
| Alphabet (GOOGL) | 5.32% | 8.48% |
| Applied Materials (AMAT) | 5.72% | 6.96% |
| Marvell (MRVL) | 8.77% | 6.9% |
| Okta (OKTA) | 8.35% | 5.84% |
| Amazon (AMZN) | 4.67% | 5% |
| Carnival (CCL) | 5.07% | 4.14% |
| Crocs (CROX) | 5.17% | 3.77% |
| Ferrari (RACE) | 4.23% | 3% |
| Berkshire Hathaway (BRK.B) | 2.55% | 2.72% |
| FICO (FICO) | 2.84% | 2.42% |
| kiransankpal | 2.44% | 2.12% |
| NVIDIA (NVDA) | 2.06% | 2.11% |
| Adobe (ADBE) | 2.93% | 1.89% |
| Arista (ANET) | 1.49% | 1.73% |
| PepsiCo (PEP) | 1.84% | 1.56% |
| VICI Properties (VICI) | 2.18% | 1.52% |
| Royal Caribbean (RCL) | 1.68% | 1.51% |
| Oracle (ORCL) | 0.75% | 1.06% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.