Loading...
Portfolio Diversification
Range
Most Diversified
13 instruments
March 9, 2023
Least Diversified
0 instruments
November 23, 2022
Average
5.9 instruments
Most Consistent Holdings
Top 5
NVDA93.33%
MSFT65.8%
GOOG63.97%
AMZN63.89%
META50.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 23, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 52.45% | 99.99% | 93.33% | - |
| Microsoft (MSFT) | 14.56% | 0% | 65.8% | 2/18/2025 |
 Apple (AAPL) | 5.46% | 0% | 38.7% | 3/28/2024 |
| Alphabet (GOOG) | 5.17% | 0% | 63.97% | 4/22/2025 |
| Meta (META) | 4.07% | 0% | 50.54% | 11/11/2024 |
| Amazon (AMZN) | 3.99% | 0% | 63.89% | 4/22/2025 |
 Supermicro (SMCI) | 2.66% | 0% | 24.6% | 8/21/2025 |
 Dogecoin (DOGE) | 1.97% | 0% | 19.52% | 4/21/2025 |
 MicroStrategy (MSTR) | 1.82% | 0% | 16.26% | 4/22/2025 |
 Netflix (NFLX) | 1.19% | 0% | 37.11% | 10/11/2024 |
 SolarEdge (SEDG) | 0.79% | 0% | 15.51% | 3/4/2024 |
 DISH Network Corp (DISH) | 0.68% | 0% | 11.34% | 9/18/2023 |
 NVR (NVR) | 0.64% | 0% | 13.43% | 6/1/2023 |
 Alcoa (AA) | 0.46% | 0% | 11.93% | 3/11/2024 |
 Mondelez (MDLZ) | 0.44% | 0% | 13.01% | 3/11/2024 |
 Coinbase (COIN) | 0.4% | 0% | 8.76% | 6/20/2024 |
 ONEOK (OKE) | 0.38% | 0% | 9.01% | 9/1/2023 |
 Charles River Labs (CRL) | 0.25% | 0% | 8.67% | 4/3/2023 |
 TMTG (DJT) | 0.16% | 0% | 2.34% | 11/8/2024 |
 Bio-Rad (BIO) | 0.1% | 0% | 3.67% | 4/3/2023 |
 Southern Co (SO) | 0.1% | 0% | 3.67% | 4/3/2023 |
 Deere (DE) | 0.1% | 0% | 3.67% | 4/3/2023 |
 Martin Marietta (MLM) | 0.09% | 0% | 3.67% | 4/3/2023 |
 Incyte (INCY) | 0.09% | 0% | 1.42% | 10/6/2023 |
 Southwest (LUV) | 0.07% | 0% | 1.5% | 5/15/2023 |
 Semtech (SMTC) | 0.07% | 0% | 1.17% | 4/18/2023 |
 AES (AES) | 0.06% | 0% | 1.08% | 10/19/2023 |
 Solana (SOL) | 0.04% | 0% | 0.08% | 11/28/2022 |
 Twist Bioscience (TWST) | 0.04% | 0% | 0.75% | 4/12/2023 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 0.5% | 4/27/2023 |
 Airbnb (ABNB) | 0.03% | 0% | 0.42% | 4/26/2023 |
 Broadcom (AVGO) | 0.02% | 0% | 0.58% | 9/8/2023 |
 BioCryst (BCRX) | 0.01% | 0% | 0.17% | 4/20/2023 |
 IPG Photonics (IPGP) | 0.01% | 0% | 0.25% | 2/17/2023 |
 Aptiv (APTV) | 0.01% | 0% | 0.25% | 2/17/2023 |
 Cadence (CDNS) | 0.01% | 0% | 0.25% | 2/17/2023 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.25% | 2/17/2023 |
 United Rentals (URI) | 0.01% | 0% | 0.08% | 4/28/2023 |
 Enphase (ENPH) | 0.01% | 0% | 0.08% | 4/27/2023 |
 Nucor (NUE) | 0% | 0% | 0.08% | 12/16/2022 |
 Progressive (PGR) | 0% | 0% | 0.08% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 100% | 99.99% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.