Loading...
Portfolio Diversification
Range
Most Diversified
86 instruments
October 25, 2024
Least Diversified
0 instruments
April 4, 2026
Average
32.1 instruments
Most Consistent Holdings
Top 5
MSFT99.83%
XRP87.39%
SE84.38%
BIDU83.12%
BTC61.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Carlos_delaRosa | 25.15% | 0% | 54.39% | 10/23/2024 |
 PrototypeVR | 10.81% | 0% | 54.39% | 10/23/2024 |
 lee88eng | 6.81% | 0% | 54.47% | 10/24/2024 |
 Driverless | 3.88% | 0% | 47.87% | 8/5/2024 |
| Microsoft (MSFT) | 3.81% | 3.7% | 99.83% | - |
| Baidu (BIDU) | 2.51% | 0% | 83.12% | 10/2/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.23% | 5.84% | 46.12% | - |
| Bitcoin (BTC) | 2.19% | 2.44% | 61.15% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 2.12% | 0% | 36.17% | 1/14/2026 |
 AMD (AMD) | 2.03% | 8.02% | 38.35% | - |
 ASML (ASML) | 1.95% | 4.92% | 53.55% | - |
 Hedera Hashgraph (HBAR) | 1.89% | 3.4% | 41.77% | - |
| XRP (XRP) | 1.87% | 4.37% | 87.39% | - |
 Applied Materials (AMAT) | 1.71% | 6.29% | 48.87% | - |
 Novo-Nordisk (NVO) | 1.66% | 3.21% | 45.45% | - |
 Adobe (ADBE) | 1.39% | 2.95% | 45.45% | - |
 Meta (META) | 1.35% | 0% | 42.77% | 10/30/2025 |
 Alphabet (GOOG) | 1.06% | 4.03% | 40.52% | - |
 ON Semiconductor (ON) | 0.98% | 0% | 39.43% | 2/10/2026 |
 S&P Global (SPGI) | 0.88% | 3.18% | 33.83% | - |
| Sea (SE) | 0.86% | 0% | 84.38% | 10/17/2025 |
 Synopsys (SNPS) | 0.77% | 2.23% | 43.44% | - |
 Constellation Brands (STZ) | 0.68% | 2.31% | 45.45% | - |
 Keurig Dr Pepper (KDP) | 0.67% | 0% | 24.98% | 8/20/2025 |
 SoFi (SOFI) | 0.65% | 2.02% | 30.58% | - |
 NVIDIA (NVDA) | 0.64% | 1.67% | 43.02% | - |
 Citi (C) | 0.55% | 0% | 47.87% | 8/5/2024 |
 Lululemon (LULU) | 0.55% | 1.99% | 37.51% | - |
 Corsair (CRSR) | 0.55% | 0% | 42.86% | 6/6/2024 |
 GameStop (GME) | 0.51% | 0% | 43.78% | 12/22/2025 |
 Halliburton (HAL) | 0.5% | 0% | 40.35% | 3/4/2026 |
 Gap (GAP) | 0.5% | 0% | 47.87% | 8/5/2024 |
 Deckers (DECK) | 0.49% | 3.17% | 20.3% | - |
 Vistra (VST) | 0.44% | 1.37% | 28.07% | - |
 Duolingo (DUOL) | 0.43% | 3.7% | 13.78% | - |
 Ethereum (ETH) | 0.42% | 1.49% | 24.56% | - |
 Kanzhun (BZ) | 0.39% | 0% | 13.62% | 4/4/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.38% | 0% | 17.04% | 5/16/2025 |
 Cardano (ADA) | 0.36% | 0% | 43.78% | 10/26/2024 |
 On (ONON) | 0.34% | 0% | 12.28% | 8/1/2025 |
 Medpace (MEDP) | 0.34% | 0% | 16.88% | 12/4/2025 |
 Qualcomm (QCOM) | 0.33% | 1.74% | 22.22% | - |
 Coinbase (COIN) | 0.33% | 0% | 11.86% | 8/1/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.31% | 0% | 37.43% | 1/14/2026 |
 UnitedHealth (UNH) | 0.31% | 0.81% | 22.22% | - |
 Arista (ANET) | 0.31% | 2.51% | 15.79% | - |
 Copart (CPRT) | 0.29% | 2.12% | 21.05% | - |
 Akamai (AKAM) | 0.29% | 0% | 39.1% | 2/12/2026 |
 EA (EA) | 0.28% | 0% | 37.51% | 9/3/2025 |
 American Express (AXP) | 0.28% | 1.69% | 25.56% | - |
 Ferrari (RACE) | 0.28% | 1.76% | 24.64% | - |
 Salesforce (CRM) | 0.28% | 1.23% | 19.05% | - |
 Atlassian (TEAM) | 0.27% | 0% | 24.06% | 8/8/2025 |
 Ulta (ULTA) | 0.25% | 0% | 16.46% | 2/7/2025 |
 Samsung (SMSN.L) | 0.25% | 0% | 22.72% | 7/22/2025 |
 Accenture (ACN) | 0.24% | 1.88% | 15.04% | - |
 Estee Lauder (EL) | 0.23% | 0% | 34.92% | 10/8/2025 |
 Brown & Brown (BRO) | 0.23% | 2.05% | 15.54% | - |
 PayPal (PYPL) | 0.23% | 2.68% | 11.61% | - |
 Nu (NU) | 0.22% | 0% | 13.12% | 7/28/2025 |
 MercadoLibre (MELI) | 0.21% | 0% | 11.03% | 3/4/2025 |
 Marvell (MRVL) | 0.21% | 0% | 28.07% | 10/21/2025 |
 Card Factory (CARD.L) | 0.2% | 0% | 28.32% | 5/6/2025 |
 Constellation Energy (CEG) | 0.19% | 2.45% | 7.85% | - |
 Oracle (ORCL) | 0.19% | 2.82% | 9.19% | - |
 Solana (SOL) | 0.18% | 1.55% | 13.12% | - |
 BioNano (BNGO) | 0.18% | 0% | 42.86% | 6/6/2024 |
 Hut 8 (HUT) | 0.17% | 0% | 14.12% | 10/22/2025 |
 Dr. Martens (DOCS.L) | 0.16% | 0% | 35.34% | 7/29/2025 |
 Remit Global (RELY) | 0.15% | 0% | 22.14% | 2/21/2025 |
 Gemini Space Station Inc (GEMI) | 0.15% | 1.29% | 18.38% | - |
 ACM Research (ACMR) | 0.13% | 0% | 8.77% | 2/24/2025 |
 Amazon (AMZN) | 0.13% | 0% | 10.44% | 2/25/2025 |
 Applied Digital (APLD) | 0.13% | 0% | 4.59% | 12/10/2024 |
 Virgin Galactic (SPCE) | 0.12% | 0% | 42.86% | 6/6/2024 |
 Burberry (BRBY.L) | 0.12% | 0% | 21.97% | 2/19/2025 |
 Visa (V) | 0.12% | 0% | 31.91% | 6/18/2025 |
 Paycom (PAYC) | 0.12% | 0% | 12.36% | 12/20/2024 |
 Airbnb (ABNB) | 0.11% | 0% | 9.44% | 2/14/2025 |
 Ford (F) | 0.09% | 0% | 8.86% | 2/6/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 13.7% | 12/2/2024 |
 Cactus (WHD) | 0.09% | 0% | 9.44% | 2/27/2025 |
 ANTA (02020.HK) | 0.09% | 0% | 34.42% | 12/9/2025 |
 Fortinet (FTNT) | 0.09% | 0% | 7.6% | 11/6/2025 |
 Waste Management (WM) | 0.08% | 0% | 8.02% | 1/27/2025 |
 VusionGroup (VU.PA) | 0.08% | 0% | 18.55% | 1/9/2025 |
 Aurubis (NDA.DE) | 0.07% | 0% | 28.74% | 10/2/2025 |
 Supermicro (SMCI) | 0.07% | 0% | 7.52% | 11/6/2024 |
 Walgreens (WBA) | 0.07% | 0% | 12.78% | 1/21/2025 |
 Freshworks (FRSH) | 0.06% | 0% | 13.28% | 1/27/2025 |
 Nike (NKE) | 0.06% | 0% | 4.01% | 3/11/2025 |
 NXP (NXPI) | 0.06% | 0% | 5.76% | 2/27/2025 |
 Celanese (CE) | 0.06% | 0% | 9.44% | 2/19/2025 |
 Centene (CNC) | 0.06% | 0% | 8.94% | 10/17/2025 |
 Nintendo (NTDOY) | 0.06% | 0% | 4.76% | 12/20/2024 |
 Costco (COST) | 0.06% | 0% | 9.27% | 2/11/2025 |
 FICO (FICO) | 0.06% | 0% | 4.09% | 7/8/2025 |
 Donnelley Financial Solutions (DFIN) | 0.05% | 0% | 13.95% | 11/15/2024 |
 Richardson Electronics (RELL) | 0.05% | 0% | 18.46% | 1/8/2025 |
 New Fortress Energy (NFE) | 0.05% | 0% | 11.7% | 1/8/2025 |
 Enphase (ENPH) | 0.05% | 0% | 19.72% | 1/23/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 2.34% | 2/24/2025 |
 Reckitt (RKT.L) | 0.04% | 0% | 15.2% | 4/23/2025 |
 SMART (PENG) | 0.04% | 0% | 10.94% | 2/11/2025 |
 Upwork (UPWK) | 0.04% | 0% | 6.27% | 11/19/2024 |
 Host Hotels (HST) | 0.04% | 0% | 4.68% | 12/18/2024 |
 Apple (AAPL) | 0.03% | 0% | 6.6% | 1/10/2025 |
 indie Semiconductor (INDI) | 0.03% | 0% | 3.93% | 12/3/2024 |
 Lithium Americas (LAC) | 0.03% | 0% | 5.85% | 9/25/2025 |
 Nibe (NIBEB.ST) | 0.03% | 0% | 17.54% | 5/21/2025 |
 Tesla (TSLA) | 0.03% | 0% | 5.93% | 1/2/2025 |
 Red Robin (RRGB) | 0.03% | 0% | 42.94% | 10/28/2025 |
 Pinterest (PINS) | 0.03% | 0% | 1.34% | 11/8/2024 |
 Xometry (XMTR) | 0.03% | 0% | 11.78% | 11/15/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 6.93% | 10/16/2024 |
 Alibaba (BABA) | 0.02% | 0% | 9.27% | 2/11/2025 |
 DoubleVerify (DV) | 0.02% | 0% | 3.84% | 1/27/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.02% | 0% | 2.92% | 7/16/2024 |
 Leidos (LDOS) | 0.02% | 0% | 1.84% | 11/14/2024 |
 Autodesk (ADSK) | 0.02% | 0% | 2.84% | 11/27/2024 |
 Vale (VALE) | 0.02% | 0% | 3.51% | 12/4/2024 |
 Vertex (VRTX) | 0.02% | 0% | 2.26% | 11/19/2024 |
 Gerdau (GGB) | 0.02% | 0% | 35% | 5/30/2024 |
 BYD (01211.HK) | 0.02% | 0% | 13.28% | 11/7/2024 |
 Caesars (CZR) | 0.01% | 0% | 7.44% | 10/22/2024 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 1.17% | 11/6/2024 |
 Centrus (LEU) | 0.01% | 0% | 12.53% | 10/29/2024 |
 TSMC (TSM) | 0.01% | 0% | 2.17% | 11/18/2024 |
 ATOSS (AOF.DE) | 0.01% | 0% | 1.34% | 9/26/2025 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 1.09% | 11/3/2025 |
 Hawaiian Electric (HE) | 0.01% | 0% | 6.02% | 1/3/2025 |
 SQM (SQM) | 0.01% | 0% | 1.17% | 11/6/2024 |
 Arcadium Lithium Plc (ALTM) | 0.01% | 0% | 5.26% | 10/9/2024 |
 Quantum-Si (QSI) | 0.01% | 0% | 12.61% | 10/30/2024 |
 Asana (ASAN) | 0.01% | 0% | 0.58% | 11/15/2024 |
 Phinia (PHIN) | 0.01% | 0% | 26.65% | 5/30/2024 |
 Boeing (BA) | 0.01% | 0% | 1.09% | 11/6/2024 |
 Albemarle (ALB) | 0.01% | 0% | 8.27% | 1/30/2025 |
 Paysafe (PSFE) | 0.01% | 0% | 0.67% | 2/19/2025 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 42.36% | 5/31/2024 |
 Celsius (CELH) | 0% | 0% | 0.5% | 2/25/2025 |
 Fiserv (FISV) | 0% | 0% | 0.67% | 11/6/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.58% | 10/30/2024 |
 Netflix (NFLX) | 0% | 0% | 0.08% | 2/20/2025 |
 Match Group (MTCH) | 0% | 0% | 1.17% | 11/7/2024 |
 Ambarella (AMBA) | 0% | 0% | 0.58% | 12/3/2025 |
 China Everbright Environment (00257.HK) | 0% | 0% | 0.17% | 10/25/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.17% | 10/13/2024 |
 Ameresco (AMRC) | 0% | 0% | 0.5% | 10/29/2024 |
 Diageo (DGE.L) | 0% | 0% | 0.33% | 10/28/2024 |
 Barrick (B) | 0% | 0% | 0.08% | 10/24/2024 |
 Daqo New Energy (DQ) | 0% | 0% | 0.42% | 10/28/2024 |
 Plug Power (PLUG) | 0% | 0% | 1.17% | 11/6/2024 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.17% | 10/25/2024 |
 IBM (IBM) | 0% | 0% | 0.08% | 10/25/2024 |
 Playa Hotels (PLYA) | 0% | 0% | 0.08% | 10/24/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.92% | 10/20/2025 |
 SolarEdge (SEDG) | 0% | 0% | 0.08% | 10/24/2024 |
 Tupperware (TUPBQ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 3.59% | 6.97% |
| ProShares UltraPro QQQ (TQQQ) | 3.18% | 6.35% |
| XRP (XRP) | 7.58% | 5.56% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 5.66% | 5.36% |
| ASML (ASML) | 3.77% | 5.16% |
| Applied Materials (AMAT) | 3.32% | 4.64% |
| Microsoft (MSFT) | 3.59% | 4.17% |
| Alphabet (GOOG) | 2.04% | 3.77% |
| Novo-Nordisk (NVO) | 6.06% | 3.67% |
| Hedera Hashgraph (HBAR) | 6.97% | 3.61% |
| Adobe (ADBE) | 4.53% | 3.28% |
| Deckers (DECK) | 2.69% | 2.95% |
| Bitcoin (BTC) | 2.71% | 2.77% |
| Lululemon (LULU) | 2.24% | 2.46% |
| Duolingo (DUOL) | 2.69% | 2.45% |
| S&P Global (SPGI) | 2.24% | 2.34% |
| Synopsys (SNPS) | 2.24% | 2.21% |
| Constellation Brands (STZ) | 2.69% | 2.02% |
| Ethereum (ETH) | 1.97% | 1.88% |
| Arista (ANET) | 1.97% | 1.87% |
| UnitedHealth (UNH) | 1.48% | 1.79% |
| Salesforce (CRM) | 1.62% | 1.71% |
| Copart (CPRT) | 1.79% | 1.58% |
| NVIDIA (NVDA) | 1.19% | 1.54% |
| ON Semiconductor (ON) | 1.79% | 1.48% |
| Qualcomm (QCOM) | 1.35% | 1.42% |
| Accenture (ACN) | 1.35% | 1.4% |
| Halliburton (HAL) | 1.35% | 1.23% |
| Solana (SOL) | 1.35% | 1.14% |
| PayPal (PYPL) | 1.14% | 1.02% |
| Brown & Brown (BRO) | 1.12% | 0.99% |
| American Express (AXP) | 0.8% | 0.96% |
| Ferrari (RACE) | 0.9% | 0.84% |
| Gemini Space Station Inc (GEMI) | 1.12% | 0.74% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.59% | 0.67% |
| Akamai (AKAM) | 0.76% | 0.64% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.