Loading...
Portfolio Diversification
Range
Most Diversified
10 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
8.7 instruments
Most Consistent Holdings
Top 5
BYND99.93%
NIO99.93%
RUN99.93%
DDD99.93%
LAZRQ99.93%
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 |
|---|---|---|---|---|
| Nio (NIO) | 33.32% | 74.6% | 99.93% | - |
| Sunrun (RUN) | 17.04% | 17.99% | 99.93% | - |
 ProShares UltraPro QQQ (TQQQ) | 15.81% | 0% | 44.95% | 3/4/2024 |
| 3D Systems (DDD) | 8.55% | 4.07% | 99.93% | - |
| Beyond Meat (BYND) | 4.48% | 0.38% | 99.93% | - |
 Origin Materials (ORGN) | 2.04% | 0.1% | 99.93% | - |
 Wolfspeed (WOLF.old) | 2.01% | 0% | 87.66% | 9/30/2025 |
| Luminar (LAZRQ) | 1.07% | 0% | 93.57% | 12/29/2025 |
 Virgin Galactic (SPCE) | 0.79% | 0.08% | 96.92% | - |
 Himax (HIMX) | 0.55% | 0% | 5.51% | 11/3/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.22% | 0% | 0.46% | 12/8/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.13% | 0% | 12.27% | 7/7/2022 |
 Kingsoft Cloud (KC) | 0.08% | 0% | 3.02% | 2/15/2022 |
 Wolfspeed Inc (WOLF) | 0% | 0.01% | 12.27% | - |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 35.76% | 65.3% |
| Sunrun (RUN) | 18.97% | 26.53% |
| 3D Systems (DDD) | 16.65% | 4.21% |
| Beyond Meat (BYND) | 22% | 0.57% |
| Origin Materials (ORGN) | 2.27% | 0.31% |
| Virgin Galactic (SPCE) | 1.42% | 0.12% |
| Wolfspeed Inc (WOLF) | 0% | 0.01% |
| Luminar (LAZRQ) | 2.27% | 0% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.