Loading...
Portfolio Diversification
Range
Most Diversified
79 instruments
April 11, 2024
Least Diversified
0 instruments
October 20, 2025
Average
44.2 instruments
Most Consistent Holdings
Top 5
PYPL98.78%
BNGO78.4%
SQQQ77.47%
BTC77.06%
ARKG75.84%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 3.72% | 2.2% | 98.78% | - |
| Bitcoin (BTC) | 2.67% | 0% | 77.06% | 9/1/2026 |
 Meta (META) | 1.99% | 0% | 51.39% | 9/20/2026 |
 Nike (NKE) | 1.66% | 16.18% | 36.76% | - |
 Disney (DIS) | 1.43% | 1.84% | 72.82% | - |
 NVIDIA (NVDA) | 1.37% | 0% | 50.93% | 8/12/2026 |
 Alphabet (GOOG) | 1.36% | 0% | 51.86% | 5/13/2025 |
 Ethereum (ETH) | 1.35% | 0% | 73.52% | 7/22/2025 |
 Amazon (AMZN) | 1.33% | 0% | 54.82% | 8/12/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.31% | 0% | 20.79% | 6/17/2026 |
 Palantir (PLTR) | 1.22% | 0% | 58.54% | 11/6/2024 |
 Pfizer (PFE) | 1.01% | 3.88% | 44.54% | - |
 Unity (U) | 0.99% | 0% | 69.45% | 5/13/2025 |
 Microsoft (MSFT) | 0.96% | 0% | 46.17% | 5/1/2025 |
| ARK Genomic Revolution ETF (ARKG) | 0.82% | 0% | 75.84% | 5/8/2026 |
 Coinbase (COIN) | 0.78% | 0% | 59.29% | 11/19/2024 |
 Invesco Solar ETF (TAN) | 0.76% | 0% | 71.02% | 6/18/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.73% | 0% | 56.27% | 9/27/2024 |
| BioNano (BNGO) | 0.72% | 0% | 78.4% | 10/14/2025 |
 Netflix (NFLX) | 0.71% | 0% | 42.97% | 4/22/2025 |
 AMD (AMD) | 0.7% | 0% | 46.05% | 4/25/2025 |
 iShares Semiconductor ETF (SOXX) | 0.65% | 0% | 42.8% | 2/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.64% | 19.43% | 7.78% | - |
 Pacific Biosciences (PACB) | 0.63% | 0% | 69.34% | 10/15/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.63% | 0% | 57.78% | 10/31/2024 |
 Cloudflare (NET) | 0.62% | 0% | 58.71% | 11/19/2024 |
 Adobe (ADBE) | 0.6% | 2.15% | 39.49% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.58% | 0% | 56.62% | 10/31/2024 |
 Wendy's (WEN) | 0.57% | 3.42% | 24.22% | - |
 ARK Space And Innovation ETF (ARKX) | 0.56% | 0% | 71.31% | 5/8/2026 |
 Campari (CPR.MI) | 0.56% | 2.11% | 34.55% | - |
 ARK Innovation ETF (ARKK) | 0.55% | 0% | 57.78% | 10/31/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.54% | 0% | 58.19% | 10/31/2024 |
 Autodesk (ADSK) | 0.49% | 0% | 44.25% | 8/12/2026 |
 Tesla (TSLA) | 0.48% | 0% | 35.54% | 6/25/2024 |
 FuelCell Energy (FCEL) | 0.48% | 0% | 66.38% | 4/15/2026 |
 Ballard Power (BLDP) | 0.45% | 0% | 63.36% | 5/13/2025 |
 Orsted (ORSTED.CO) | 0.45% | 0% | 60.51% | 5/13/2025 |
 eToro Group LTD (ETOR) | 0.45% | 0% | 13.59% | 4/17/2026 |
 Polkadot (DOT) | 0.44% | 0% | 64.92% | 8/14/2025 |
| ProShares UltraPro Short QQQ (SQQQ) | 0.43% | 0.3% | 77.47% | - |
 Avalanche (AVAX) | 0.43% | 0% | 59.58% | 7/24/2025 |
 Intuitive Machines (LUNR) | 0.42% | 4.32% | 19.74% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.4% | 0% | 21.84% | 5/8/2026 |
 Akamai (AKAM) | 0.38% | 0% | 31.59% | 9/5/2023 |
 Gevo (GEVO) | 0.38% | 0% | 46.17% | 12/4/2024 |
 Plug Power (PLUG) | 0.38% | 0% | 73.81% | 4/15/2026 |
 Cardano (ADA) | 0.37% | 0% | 63.18% | 9/24/2025 |
 C3.ai (AI) | 0.37% | 0% | 36.93% | 4/9/2025 |
 Apple (AAPL) | 0.36% | 0% | 31.48% | 5/13/2025 |
 Block Inc. (XYZ) | 0.36% | 0% | 44.43% | 3/6/2024 |
 Solana (SOL) | 0.33% | 0% | 30.08% | 2/29/2024 |
 Alibaba (BABA) | 0.33% | 0% | 20.33% | 8/12/2026 |
 Chainlink (LINK) | 0.32% | 0% | 46.05% | 12/3/2024 |
 Fastly (FSLY) | 0.31% | 0% | 40.42% | 12/27/2023 |
 Global X Cloud Computing ETF (CLOU) | 0.3% | 0% | 24.56% | 3/24/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.29% | 0% | 31.07% | 9/5/2023 |
 Hedera Hashgraph (HBAR) | 0.29% | 0% | 46.05% | 12/3/2024 |
 ANSYS (ANSS) | 0.27% | 0% | 37.28% | 3/6/2024 |
 Virgin Galactic (SPCE) | 0.27% | 0% | 41.75% | 11/13/2025 |
 Rocket Lab (RKLB) | 0.26% | 0% | 35.25% | 11/19/2024 |
 Build and Build (BNB) | 0.26% | 0% | 36.76% | 6/25/2024 |
 Pinterest (PINS) | 0.26% | 2.63% | 13.88% | - |
 Diageo (DGE.L) | 0.26% | 1.95% | 15.1% | - |
 Spotify (SPOT) | 0.25% | 2.57% | 15.04% | - |
 Digital Turbine (APPS) | 0.25% | 0% | 40.71% | 11/29/2024 |
 Volkswagen (VOW3.DE) | 0.23% | 0% | 12.25% | 4/23/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.23% | 4.22% | 6.62% | - |
 Hannon Armstrong (HASI) | 0.22% | 0% | 33.51% | 3/6/2024 |
 Merck (MRK) | 0.22% | 0% | 14.05% | 2/23/2026 |
 Abbott (ABT.US) | 0.22% | 1.33% | 9.99% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.21% | 0.24% | 53.77% | - |
 Baidu (BIDU) | 0.21% | 0% | 23.87% | 7/21/2025 |
 MicroStrategy (MSTR) | 0.21% | 0% | 26.77% | 2/27/2024 |
 EHang (EH) | 0.21% | 0% | 25.03% | 5/13/2025 |
 Check Point (CHKP) | 0.2% | 0% | 29.91% | 3/6/2024 |
 Heineken (HEIA.NV) | 0.2% | 1.97% | 9.35% | - |
 JD.com (JD.US) | 0.18% | 0% | 11.61% | 8/12/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.18% | 0% | 11.85% | 4/15/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.17% | 0% | 11.85% | 9/24/2026 |
 Ishares Nasdaq Biotechnology (IBB) | 0.17% | 0% | 11.85% | 4/15/2026 |
 Nano Dimension (NNDM) | 0.15% | 0% | 27.24% | 10/14/2025 |
 Globalstar (GSAT) | 0.15% | 0% | 25.96% | 9/19/2024 |
 Xiaomi (1810.HK) | 0.14% | 0% | 17.25% | 11/12/2024 |
 Redwire (RDW.US) | 0.14% | 2.09% | 8.89% | - |
 Blacksky (BKSY) | 0.13% | 2.6% | 8.77% | - |
 Lockheed Martin (LMT) | 0.13% | 0% | 15.16% | 10/6/2025 |
 Edison (EIX) | 0.13% | 0% | 8.42% | 10/6/2025 |
 Spire (SPIR) | 0.12% | 2.12% | 8.77% | - |
 Iridium (IRDM) | 0.11% | 0% | 14.87% | 10/14/2025 |
 Archer Aviation (ACHR) | 0.11% | 0% | 13.24% | 11/19/2024 |
 Intel (INTC) | 0.11% | 0% | 6.27% | 5/8/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.1% | 1.73% | 6.62% | - |
 Joby Aviation (JOBY) | 0.1% | 0% | 13.24% | 11/19/2024 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.1% | 0% | 10.45% | 3/24/2023 |
 MicroVision (MVIS) | 0.1% | 0% | 15.85% | 12/27/2023 |
 Visa (V) | 0.09% | 0% | 10.05% | 3/24/2023 |
 Remark Holdings (MARK) | 0.09% | 0% | 19.92% | 12/27/2023 |
 US Natural Gas (UNG) | 0.09% | 0% | 11.5% | 10/6/2025 |
 PepsiCo (PEP) | 0.09% | 0% | 7.61% | 7/21/2025 |
 Inflection Point (USAR) | 0.08% | 0.82% | 4.76% | - |
 Invesco China Technology ETF (CQQQ) | 0.08% | 0% | 12.31% | 6/25/2024 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 1.92% | 7/22/2026 |
 Global X SuperDividend ETF (SDIV) | 0.08% | 0% | 3.14% | 5/13/2025 |
 Sony (SONY) | 0.08% | 0% | 21.14% | 2/27/2024 |
 Defiance Space and Connective Tech ETF (UFOX) | 0.08% | 0% | 12.14% | 5/26/2023 |
 Northrop Grumman (NOC) | 0.07% | 0% | 10.22% | 9/27/2024 |
 First Trust Cloud Computing (SKYY) | 0.07% | 0% | 10.45% | 3/24/2023 |
 Boeing (BA) | 0.07% | 0% | 9% | 5/8/2026 |
 Roblox (RBLX) | 0.07% | 0% | 8.3% | 5/26/2023 |
 Mastercard (MA) | 0.07% | 0% | 6.91% | 1/27/2023 |
 KraneShares CSI China Internet (KWEB) | 0.07% | 0% | 11.61% | 6/25/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.07% | 0% | 2.21% | 4/3/2025 |
 China Railway (0390.HK) | 0.06% | 0% | 7.26% | 7/21/2025 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.06% | 0% | 4.3% | 4/15/2026 |
 Matterport (MTTR) | 0.06% | 0% | 15.85% | 12/27/2023 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 4.94% | 5/18/2026 |
 Vuzix (VUZI) | 0.06% | 0% | 15.85% | 12/27/2023 |
 Litecoin (LTC) | 0.06% | 0% | 13.18% | 11/6/2024 |
 Bayer (BAYN.DE) | 0.06% | 0% | 8.13% | 8/22/2024 |
 Samsung (SMSN.L) | 0.05% | 0% | 4.12% | 6/19/2025 |
 Tencent (0700.HK) | 0.05% | 0% | 6.74% | 7/2/2024 |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0% | 10.39% | 6/25/2024 |
 LG Display (LPL) | 0.05% | 0% | 15.85% | 12/27/2023 |
 Wise (WISE.L) | 0.05% | 0% | 3.02% | 11/26/2024 |
 AST SpaceMobile (ASTS) | 0.05% | 0.8% | 4.24% | - |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 3.95% | 7/21/2025 |
 iShares MSCI China ETF (MCHI) | 0.05% | 0% | 10.39% | 6/25/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.05% | 0% | 10.39% | 6/25/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.05% | 0% | 6.27% | 12/2/2024 |
 Bilibili (BILI) | 0.05% | 0% | 7.08% | 6/25/2024 |
 Skillz (FIRY) | 0.05% | 0% | 4.36% | 3/17/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.05% | 0% | 10.39% | 6/25/2024 |
 Dow (DOW) | 0.05% | 0% | 3.66% | 5/13/2025 |
 Decentraland (MANA) | 0.05% | 0% | 15.97% | 11/24/2024 |
 Arbor Realty (ABR) | 0.05% | 0% | 3.95% | 7/21/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.05% | 0% | 10.39% | 6/25/2024 |
 The Sandbox (SAND) | 0.05% | 0% | 16.03% | 11/24/2024 |
 Weimob (2013.HK) | 0.05% | 0% | 8.94% | 8/19/2025 |
 IOTA (MIOTA) | 0.04% | 0% | 14.63% | 12/1/2024 |
 Kraft Heinz (KHC) | 0.04% | 0% | 3.66% | 5/13/2025 |
 Xinyi Solar (0968.HK) | 0.04% | 0% | 8.65% | 8/15/2025 |
 Salesforce (CRM) | 0.04% | 0% | 10.16% | 5/5/2026 |
 Atlantica (AY) | 0.04% | 0% | 13.36% | 12/22/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.04% | 0% | 6.04% | 6/18/2025 |
 UPS (UPS) | 0.04% | 0% | 3.66% | 5/13/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 0% | 2.61% | 4/25/2025 |
 Nintendo (NTDOY) | 0.04% | 0% | 9.93% | 9/5/2023 |
 iShares Global clean energy ETF (ICLN) | 0.04% | 0% | 6.45% | 6/25/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 6.45% | 8/29/2024 |
 Teladoc (TDOC) | 0.04% | 0% | 4.99% | 9/19/2024 |
 CNBM (3323.HK) | 0.04% | 0% | 6.56% | 7/9/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.04% | 0% | 2.61% | 4/25/2025 |
 Gala V2 (GALA) | 0.04% | 0% | 14.75% | 12/3/2024 |
 Snowflake (SNOW) | 0.04% | 0% | 2.61% | 11/19/2024 |
 Oatly (OTLY) | 0.04% | 0% | 12.37% | 12/22/2023 |
 NextDecade (NEXT) | 0.03% | 0% | 4.53% | 4/15/2026 |
 GCL (3800.HK) | 0.03% | 0% | 6.45% | 7/7/2025 |
 Illumina (ILMN) | 0.03% | 0% | 10.1% | 12/22/2023 |
 Lumentum (LITE) | 0.03% | 0% | 9.47% | 9/5/2023 |
 TSMC (TSM) | 0.03% | 0% | 2.09% | 5/13/2025 |
 DocuSign (DOCU) | 0.03% | 0% | 9.47% | 9/5/2023 |
 Realty Income (O) | 0.03% | 0% | 2.44% | 4/22/2025 |
 Starbucks (SBUX) | 0.03% | 0% | 2.44% | 9/24/2025 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 1.86% | 11/6/2024 |
 Sunrun (RUN) | 0.03% | 0% | 6.04% | 2/2/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.03% | 0% | 2.61% | 4/25/2025 |
 Lufthansa (LHA.DE) | 0.03% | 0% | 2.03% | 6/19/2025 |
 Liontrust (LIO.L) | 0.03% | 0% | 2.5% | 4/23/2025 |
 Target (TGT) | 0.02% | 0% | 2.03% | 6/18/2025 |
 IIPR (IIPR) | 0.02% | 0% | 2.03% | 6/18/2025 |
 Alexandria (ARE) | 0.02% | 0% | 2.03% | 6/18/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.02% | 0% | 2.61% | 4/25/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 3.14% | 11/11/2022 |
 iShares TIPS Bond ETF (TIP) | 0.02% | 0% | 4.76% | 6/25/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.02% | 0% | 4.76% | 6/25/2024 |
 Ferrari (RACE) | 0.02% | 0% | 0.87% | 5/29/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.02% | 0% | 1.1% | 11/25/2024 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 4.01% | 3/6/2024 |
 Deutsche Euroshop (DEQ.DE) | 0.02% | 0% | 1.57% | 4/7/2025 |
 Tilray (TLRY) | 0.02% | 0% | 3.89% | 4/10/2024 |
 SoFi (SOFI) | 0.02% | 0% | 2.38% | 5/8/2026 |
 IZEA (IZEA) | 0.02% | 0% | 4.59% | 2/2/2023 |
 Cisco (CSCO) | 0.02% | 0% | 2.61% | 11/10/2022 |
 PGE (POR) | 0.02% | 0% | 1.68% | 4/9/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 2.21% | 5/12/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.02% | 0% | 1.28% | 6/18/2025 |
 BeiGene (ONC) | 0.02% | 0% | 4.76% | 10/14/2025 |
 Corsair (CRSR) | 0.02% | 0% | 1.51% | 1/26/2022 |
 Intellia (NTLA) | 0.01% | 0% | 4.82% | 10/15/2025 |
 Shopify (SHOP) | 0.01% | 0% | 1.45% | 3/14/2022 |
 Constellation Brands (STZ) | 0.01% | 0% | 1.57% | 10/14/2025 |
 Beam Therapeutics (BEAM) | 0.01% | 0% | 4.76% | 10/14/2025 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 4.76% | 10/14/2025 |
 Editas (EDIT) | 0.01% | 0% | 4.76% | 10/14/2025 |
 General Mills (GIS) | 0.01% | 0% | 0.99% | 5/14/2026 |
 Under Armour (UA) | 0.01% | 0% | 1.34% | 10/6/2025 |
 Vertex (VRTX) | 0.01% | 0% | 4.76% | 10/14/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.87% | 5/8/2026 |
 Estee Lauder (EL) | 0.01% | 0% | 0.58% | 5/5/2026 |
 First Trust Water ETF (FIW.US) | 0.01% | 0% | 1.22% | 2/9/2022 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.01% | 0% | 1.22% | 2/17/2022 |
 Western Union (WU) | 0.01% | 0% | 1.1% | 10/6/2025 |
 China Everbright Environment (00257.HK) | 0.01% | 0% | 1.22% | 4/8/2025 |
 Frontline (FRO) | 0.01% | 0% | 1.22% | 4/7/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.1% | 4/15/2026 |
 Synopsys (SNPS) | 0.01% | 0% | 0.41% | 9/23/2026 |
 Hexcel (HXL) | 0.01% | 0% | 0.87% | 4/15/2026 |
 McDonald's (MCD) | 0.01% | 0% | 0.41% | 7/2/2025 |
 Mondelez (MDLZ) | 0% | 0% | 0.35% | 4/29/2026 |
 ConocoPhillips (COP) | 0% | 0% | 0.35% | 3/17/2025 |
 Algorand (ALGO) | 0% | 0% | 0.99% | 4/8/2024 |
 Blink Charging (BLNK) | 0% | 0% | 0.58% | 10/13/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.17% | 4/11/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.17% | 4/11/2024 |
 LVMH (MC.PA) | 0% | 0% | 0.17% | 4/10/2025 |
 iRobot (IRBTQ) | 0% | 0% | 0.29% | 3/6/2024 |
 Verve Therapeutics (VERV) | 0% | 0% | 0.29% | 7/29/2025 |
 3D Systems (DDD) | 0% | 0% | 0.23% | 2/15/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0% | 0% | 0.06% | 5/5/2026 |
 Five Below (FIVE) | 0% | 0% | 0.06% | 4/4/2025 |
 Singapore Index (Non Expiry) (SGX) | 0% | 0% | 0.06% | 4/9/2024 |
 MTU Aero Engines (MTX.DE) | 0% | 0% | 0.06% | 4/8/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 0.06% | 4/8/2025 |
 VERV US merger CVR (VERV US CVR) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.54% | 5.85% |
| eToro Group LTD (ETOR) | 3.93% | 2.97% |
| Intuitive Machines (LUNR) | 1.12% | 1.95% |
| Pfizer (PFE) | 1.82% | 1.87% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.82% | 1.74% |
| Merck (MRK) | 1.31% | 1.71% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.21% | 1.55% |
| Ishares Nasdaq Biotechnology (IBB) | 1.21% | 1.43% |
| Nike (NKE) | 1.21% | 1.43% |
| Wendy's (WEN) | 1.82% | 1.4% |
| ARK Genomic Revolution ETF (ARKG) | 1.21% | 1.35% |
| ARK Space And Innovation ETF (ARKX) | 1.21% | 1.3% |
| PayPal (PYPL) | 1.21% | 1.21% |
| Campari (CPR.MI) | 1.21% | 1.18% |
| Polygon Ecosystem (ex Matic) (POL) | 0.85% | 0.27% |
| FuelCell Energy (FCEL) | 0.3% | 0.25% |
| Plug Power (PLUG) | 0.23% | 0.18% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.73% | 0.11% |
| Flare (FLR) | 0% | 0% |
| VERV US merger CVR (VERV US CVR) | 0% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.