Loading...
Portfolio Diversification
Range
Most Diversified
40 instruments
August 13, 2025
Least Diversified
0 instruments
February 9, 2022
Average
12.6 instruments
Most Consistent Holdings
Top 5
BTC75.36%
VOO42.97%
TSLA37.32%
ALVO34.95%
PDD34.76%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 39.34% | 5.46% | 75.36% | - |
| Vanguard S&P 500 ETF (VOO) | 4.96% | 5.29% | 42.97% | - |
| Tesla (TSLA) | 4.62% | 7.9% | 37.32% | - |
 Palantir (PLTR) | 1.8% | 5.37% | 34.69% | - |
 Lemonade (LMND) | 1.7% | 5.77% | 31.27% | - |
 NVIDIA (NVDA) | 1.45% | 5.14% | 34.69% | - |
| PDD Holdings (PDD) | 1.42% | 0% | 34.76% | 3/2/2026 |
 Amazon (AMZN) | 1.29% | 4.21% | 30.03% | - |
 iShares Semiconductor ETF (SOXX) | 1.18% | 4.32% | 30.62% | - |
 AMD (AMD) | 1.13% | 5.78% | 28.65% | - |
 Vanguard Small-Cap ETF (VB) | 1.11% | 5.01% | 30.62% | - |
 Invesco QQQ (QQQ) | 0.94% | 5.2% | 28.65% | - |
 Meta (META) | 0.92% | 4.83% | 28.98% | - |
 ARK Innovation ETF (ARKK) | 0.91% | 0% | 28.19% | 3/2/2026 |
 ShoppingCart | 0.88% | 0% | 7.82% | 1/7/2025 |
 Apple (AAPL) | 0.85% | 3.29% | 30.62% | - |
 Congress-Buys | 0.84% | 0% | 7.82% | 1/7/2025 |
 MercadoLibre (MELI) | 0.74% | 2.97% | 28.12% | - |
| Alvotech (ALVO) | 0.7% | 0% | 34.95% | 3/2/2026 |
 Applied Materials (AMAT) | 0.69% | 4.66% | 28.65% | - |
 XPeng (XPEV) | 0.68% | 0% | 32.33% | 3/2/2026 |
 Dogecoin (DOGE) | 0.59% | 0% | 34.56% | 2/26/2026 |
 Microsoft (MSFT) | 0.58% | 2.36% | 28.45% | - |
 Ethereum (ETH) | 0.56% | 1.31% | 29.43% | - |
 Shopify (SHOP) | 0.44% | 1.24% | 34.69% | - |
 iShares China Large-Cap ETF (FXI) | 0.44% | 1.73% | 24.97% | - |
 Tempus AI Inc (TEM.US) | 0.44% | 2.36% | 27.53% | - |
 Alphabet (GOOG) | 0.41% | 4.09% | 26.61% | - |
 Supermicro (SMCI) | 0.38% | 1.05% | 25.16% | - |
 GameStop (GME) | 0.36% | 0% | 4.6% | 5/14/2024 |
 Nike (NKE) | 0.33% | 0% | 19.32% | 1/26/2026 |
 Solana (SOL) | 0.27% | 0% | 25.82% | 3/2/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.24% | 0% | 26.22% | 3/2/2026 |
 Block Inc. (XYZ) | 0.24% | 0% | 28.58% | 11/24/2025 |
 Airbus (AIR.PA) | 0.24% | 0% | 19.05% | 1/26/2026 |
 EchoStar (SATS) | 0.2% | 3.92% | 13.07% | - |
 Alibaba (BABA) | 0.2% | 0% | 26.61% | 3/2/2026 |
 C3.ai (AI) | 0.18% | 0% | 21.55% | 9/9/2025 |
 eToro Group LTD (ETOR) | 0.17% | 0% | 15.7% | 2/5/2026 |
 Valaris (VAL.US) | 0.14% | 0% | 21.94% | 9/9/2025 |
 UnitedHealth (UNH) | 0.14% | 0% | 13.01% | 3/2/2026 |
 Southwest (LUV) | 0.12% | 0% | 2.56% | 2/8/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.12% | 0% | 6.44% | 1/21/2025 |
 Tetra Tech (TTEK) | 0.11% | 0% | 13.99% | 5/12/2025 |
 CryptoPortfolio | 0.1% | 0% | 5.91% | 1/7/2025 |
 Crowdstrike (CRWD) | 0.1% | 0.73% | 14.98% | - |
 American Airlines (AAL) | 0.09% | 0% | 2.56% | 2/8/2022 |
 Robinhood Markets Inc. (HOOD) | 0.09% | 0% | 2.56% | 2/8/2022 |
 Zillow (Z) | 0.09% | 0% | 2.56% | 2/8/2022 |
 SVB (SIVBQ) | 0.08% | 0% | 2.56% | 2/8/2022 |
 Airbnb (ABNB) | 0.08% | 0% | 2.56% | 2/8/2022 |
 Enphase (ENPH) | 0.07% | 0% | 7.82% | 2/12/2025 |
 Oddity Tech (ODD) | 0.07% | 0% | 3.68% | 2/12/2025 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 2.56% | 2/8/2022 |
 PayPal (PYPL) | 0.07% | 0% | 11.43% | 2/5/2026 |
 Netflix (NFLX) | 0.06% | 2.19% | 4.2% | - |
 Cardano (ADA) | 0.05% | 0% | 2.56% | 2/8/2022 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 6.96% | 3/2/2026 |
 Delta (DAL) | 0.05% | 0% | 2.56% | 2/8/2022 |
 Air France-KLM (AF.PA) | 0.05% | 0% | 2.56% | 2/8/2022 |
 Viasat (VSAT) | 0.04% | 1.89% | 2.43% | - |
 Nu (NU) | 0.04% | 0.82% | 5.39% | - |
 Waste Management (WM) | 0.04% | 0% | 6.44% | 9/9/2025 |
 Teladoc (TDOC) | 0.03% | 0% | 1.18% | 2/8/2022 |
 SharkNinja (SN) | 0.03% | 1.03% | 4.14% | - |
 Costco (COST) | 0.03% | 0% | 0.99% | 2/8/2022 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 1.71% | 2/8/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 1.71% | 2/8/2022 |
 Build and Build (BNB) | 0.02% | 0% | 2.5% | 2/7/2022 |
 Official Trump (TRUMP) | 0% | 0% | 0.13% | 1/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 12.27% | 15.58% |
| Vanguard S&P 500 ETF (VOO) | 9.27% | 8.57% |
| Lemonade (LMND) | 3.77% | 6.47% |
| Palantir (PLTR) | 2.84% | 6% |
| Bitcoin (BTC) | 6.08% | 4.63% |
| NVIDIA (NVDA) | 3.96% | 4.6% |
| Amazon (AMZN) | 5.19% | 4.43% |
| AMD (AMD) | 2.97% | 4.3% |
| iShares Semiconductor ETF (SOXX) | 3.37% | 3.38% |
| Apple (AAPL) | 3.04% | 2.92% |
| Invesco QQQ (QQQ) | 2.97% | 2.84% |
| ARK Innovation ETF (ARKK) | 2.78% | 2.8% |
| Vanguard Small-Cap ETF (VB) | 3.38% | 2.64% |
| Meta (META) | 2.97% | 2.42% |
| Applied Materials (AMAT) | 1.98% | 2.13% |
| Microsoft (MSFT) | 2.36% | 2.05% |
| MercadoLibre (MELI) | 2.38% | 1.95% |
| PDD Holdings (PDD) | 1.98% | 1.84% |
| XPeng (XPEV) | 1.59% | 1.79% |
| Alphabet (GOOG) | 1.19% | 1.64% |
| iShares China Large-Cap ETF (FXI) | 1.84% | 1.63% |
| Nike (NKE) | 1.69% | 1.41% |
| Shopify (SHOP) | 0.87% | 1.35% |
| EchoStar (SATS) | 1.35% | 1.33% |
| Airbus (AIR.PA) | 1.01% | 1.18% |
| Tempus AI Inc (TEM.US) | 1.39% | 1.11% |
| UnitedHealth (UNH) | 1.2% | 1.11% |
| Ethereum (ETH) | 1% | 1.03% |
| Supermicro (SMCI) | 1.59% | 0.99% |
| Novo Nordisk (NOVO-B.CO) | 1.73% | 0.91% |
| Alvotech (ALVO) | 2.55% | 0.77% |
| eToro Group LTD (ETOR) | 1.74% | 0.76% |
| Berkshire Hathaway (BRK.B) | 0.99% | 0.75% |
| Crowdstrike (CRWD) | 0.79% | 0.66% |
| PayPal (PYPL) | 0.79% | 0.52% |
| Solana (SOL) | 0.81% | 0.5% |
| Alibaba (BABA) | 0.54% | 0.45% |
| Dogecoin (DOGE) | 1.76% | 0.42% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.