Loading...
Portfolio Diversification
Range
Most Diversified
14 instruments
February 8, 2025
Least Diversified
0 instruments
December 1, 2022
Average
6.9 instruments
Most Consistent Holdings
Top 5
CLSK58.54%
BTC51.23%
HIMS48.42%
HOOD44.55%
OSCR44.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oscar Health (OSCR) | 18.23% | 24.51% | 44.13% | - |
| Bitcoin (BTC) | 10.21% | 0% | 51.23% | 7/14/2025 |
| Cleanspark (CLSK) | 8.41% | 0% | 58.54% | 6/21/2026 |
| Hims & Hers (HIMS) | 7.55% | 17.45% | 48.42% | - |
| Robinhood Markets Inc. (HOOD) | 7.15% | 0% | 44.55% | 5/13/2025 |
 Invesco QQQ (QQQ) | 6.34% | 0% | 12.65% | 6/29/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 5.16% | 0% | 8.92% | 4/12/2023 |
 SoFi (SOFI) | 5.07% | 0% | 35.28% | 3/27/2025 |
 MicroStrategy (MSTR) | 3.71% | 0% | 18.97% | 12/16/2024 |
 Tesla (TSLA) | 3.23% | 0% | 27.76% | 5/20/2025 |
 JD.com (JD.US) | 1.45% | 3.23% | 26.91% | - |
 Ethereum (ETH) | 1.38% | 0% | 40.48% | 8/14/2025 |
 UnitedHealth (UNH) | 1.22% | 0% | 11.24% | 10/23/2025 |
 Novo-Nordisk (NVO) | 1.19% | 0.74% | 37.17% | - |
 Zeta Global (ZETA.US) | 1.16% | 5.75% | 19.54% | - |
 Union Pacific (UNP) | 1.07% | 0% | 12.23% | 9/8/2023 |
 VICI Properties (VICI) | 1.02% | 0% | 12.23% | 9/8/2023 |
 Netflix (NFLX) | 0.99% | 11.73% | 13.56% | - |
 Grab (GRAB) | 0.54% | 13.09% | 6.75% | - |
 PayPal (PYPL) | 0.48% | 0% | 21.36% | 5/7/2025 |
 Alibaba (BABA) | 0.44% | 0% | 16.37% | 3/13/2025 |
 FICO (FICO) | 0.41% | 0% | 4.85% | 12/12/2023 |
 S&P Global (SPGI) | 0.39% | 0% | 4.85% | 12/12/2023 |
 Nike (NKE) | 0.38% | 0% | 16.16% | 10/2/2025 |
 Iris Energy (IREN) | 0.38% | 0% | 14.9% | 7/2/2025 |
 Mastercard (MA) | 0.37% | 0% | 4.85% | 12/12/2023 |
 Amazon (AMZN) | 0.31% | 0% | 13.35% | 2/12/2025 |
 Meta (META) | 0.3% | 5.15% | 5.41% | - |
 Alphabet (GOOG) | 0.18% | 0% | 4.57% | 7/11/2025 |
 Baidu (BIDU) | 0.17% | 0% | 5.76% | 6/24/2025 |
 Solana (SOL) | 0.15% | 0% | 10.47% | 8/2/2024 |
 Dogecoin (DOGE) | 0.11% | 0% | 30.92% | 5/21/2025 |
 NVIDIA (NVDA) | 0.07% | 0% | 3.87% | 3/24/2025 |
 Alphabet (GOOGL) | 0.03% | 5.73% | 0.49% | - |
 AST SpaceMobile (ASTS) | 0.02% | 0.65% | 2.67% | - |
 SharpLink Inc (SBET) | 0.02% | 0% | 1.26% | 10/20/2025 |
 Build and Build (BNB) | 0.02% | 0% | 0.42% | 11/28/2023 |
 Baidu (BIDU.RTH) | 0% | 0% | 0.42% | 4/2/2025 |
 GameStop (GME) | 0% | 0% | 0.07% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oscar Health (OSCR) | 53.78% | 58.02% |
| Cleanspark (CLSK) | 15.07% | 13.79% |
| Hims & Hers (HIMS) | 14.9% | 12.04% |
| JD.com (JD.US) | 7.16% | 7.37% |
| Novo-Nordisk (NVO) | 6.73% | 6.07% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.