Loading...
Portfolio Diversification
Range
Most Diversified
58 instruments
March 29, 2022
Least Diversified
0 instruments
November 12, 2025
Average
27.3 instruments
Most Consistent Holdings
Top 5
TSLA91.29%
AMZN76.89%
NVDA75.9%
AMD70.26%
TSM70.14%
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 |
|---|---|---|---|---|
 Apple (AAPL) | 6.64% | 0% | 58.43% | 2/11/2026 |
| NVIDIA (NVDA) | 6.32% | 4.37% | 75.9% | - |
| Amazon (AMZN) | 6.14% | 0% | 76.89% | 3/5/2026 |
| Tesla (TSLA) | 5.13% | 1.58% | 91.29% | - |
 Micron (MU) | 5.13% | 1.72% | 61.68% | - |
 Meta (META) | 3.06% | 5.66% | 36.54% | - |
| AMD (AMD) | 2.72% | 0% | 70.26% | 6/1/2026 |
 Disney (DIS) | 2.6% | 0% | 68.36% | 2/21/2025 |
 Microsoft (MSFT) | 2.34% | 8.39% | 51.81% | - |
 Adobe (ADBE) | 2.23% | 0% | 58.19% | 3/5/2026 |
| TSMC (TSM) | 2.21% | 0% | 70.14% | 6/1/2026 |
 Alphabet (GOOG) | 1.96% | 0% | 60.21% | 2/11/2026 |
 Ford (F) | 1.75% | 0% | 53.03% | 7/25/2024 |
 Alphabet (GOOGL) | 1.28% | 0% | 21.28% | 6/1/2026 |
 Ethereum (ETH) | 1.19% | 0% | 47.52% | 2/11/2026 |
 MercadoLibre (MELI) | 0.92% | 0% | 36.73% | 9/20/2023 |
 Bitcoin (BTC) | 0.89% | 4.25% | 43.35% | - |
 Corsair (CRSR) | 0.88% | 0% | 68.36% | 2/21/2025 |
 PayPal (PYPL) | 0.74% | 0% | 60.94% | 12/29/2025 |
 Salesforce (CRM) | 0.66% | 0.82% | 18.03% | - |
 Block Inc. (XYZ) | 0.64% | 0% | 45.25% | 2/7/2024 |
 Shopify (SHOP) | 0.6% | 0% | 45.8% | 4/29/2025 |
 Teucrium Corn Fund (CORN.US) | 0.53% | 0% | 59.84% | 2/21/2025 |
 Triple Flag (TFPM) | 0.5% | 2.21% | 23.48% | - |
 Fiserv (FISV) | 0.49% | 0% | 12.26% | 2/11/2026 |
 Costco (COST) | 0.49% | 0% | 10.18% | 11/25/2025 |
 Coinbase (COIN) | 0.48% | 0% | 40.28% | 3/5/2026 |
 iShares Silver Trust (SLV) | 0.47% | 0% | 20.6% | 3/5/2026 |
 Merck (MRK) | 0.41% | 0% | 11.96% | 12/24/2025 |
 Broadcom (AVGO) | 0.41% | 2.09% | 9.38% | - |
 Pinterest (PINS) | 0.39% | 0% | 68.36% | 2/21/2025 |
 Teucrium Wheat Fund (WEAT) | 0.37% | 0% | 59.84% | 2/21/2025 |
 Etsy (ETSY) | 0.34% | 0% | 45.25% | 2/7/2024 |
 Builders FirstSource (BLDR) | 0.31% | 0% | 16.13% | 12/29/2025 |
 UnitedHealth (UNH) | 0.27% | 0% | 14.35% | 2/11/2026 |
 Pfizer (PFE) | 0.24% | 0% | 9.81% | 10/20/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.23% | 0% | 7.79% | 5/30/2023 |
 Snapchat (SNAP) | 0.22% | 0% | 45.25% | 2/7/2024 |
 Lululemon (LULU) | 0.21% | 1.57% | 12.94% | - |
 Crowdstrike (CRWD) | 0.19% | 0% | 14.96% | 3/5/2026 |
 Nike (NKE) | 0.19% | 0.81% | 14.35% | - |
 Virgin Galactic (SPCE) | 0.19% | 0% | 6.13% | 2/21/2025 |
 Grab (GRAB) | 0.18% | 0% | 16.31% | 6/1/2026 |
 Netflix (NFLX) | 0.18% | 0.72% | 13% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.17% | 0% | 25.32% | 7/26/2023 |
 Zscaler (ZS) | 0.15% | 0% | 28.57% | 3/5/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.15% | 0% | 6.32% | 2/6/2023 |
 Twitter (TWTR) | 0.14% | 0% | 8.09% | 5/13/2022 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.13% | 0% | 32.31% | 9/14/2023 |
 Nio (NIO) | 0.13% | 0% | 68.36% | 2/21/2025 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 10.06% | 6/1/2026 |
 Palantir (PLTR) | 0.11% | 0.81% | 8.4% | - |
 CorMedix (CRMD) | 0.11% | 0% | 6.07% | 6/6/2025 |
 McDonald's (MCD) | 0.1% | 1.39% | 2.33% | - |
 Roblox (RBLX) | 0.1% | 0% | 30.96% | 7/26/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.09% | 0% | 24.95% | 7/26/2023 |
 Xiaomi (1810.HK) | 0.09% | 0% | 2.94% | 2/17/2022 |
 Oracle (ORCL) | 0.09% | 0.74% | 9.93% | - |
 Fortinet (FTNT) | 0.09% | 0% | 8.28% | 12/29/2025 |
 Roku (ROKU) | 0.08% | 0% | 6.68% | 4/20/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.08% | 0% | 10.85% | 12/2/2022 |
 Home Depot (HD) | 0.08% | 0% | 5.52% | 10/20/2025 |
 Tencent (0700.HK) | 0.08% | 0% | 4.05% | 3/29/2022 |
 Niu (NIU) | 0.07% | 0% | 68.36% | 2/21/2025 |
 Sea (SE) | 0.07% | 0% | 33.78% | 12/29/2025 |
 Alibaba (BABA) | 0.07% | 0% | 2.94% | 2/17/2022 |
 Wix (WIX) | 0.07% | 0% | 8.09% | 5/13/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 1.35% | 4/18/2022 |
 ASOS (ASC.L) | 0.07% | 0% | 2.94% | 2/17/2022 |
 Haidilao (06862.HK) | 0.06% | 0% | 3.86% | 3/29/2022 |
 Visa (V) | 0.06% | 0% | 3.25% | 10/20/2025 |
 ServiceNow (NOW) | 0.06% | 0% | 7.48% | 3/5/2026 |
 Occidental (OXY) | 0.06% | 0% | 5.82% | 6/6/2025 |
 Howmet Aerospace (HWM) | 0.06% | 0% | 3.49% | 4/25/2025 |
 SoFi (SOFI) | 0.05% | 0% | 7.97% | 3/5/2026 |
 CACI (CACI) | 0.05% | 0% | 6.87% | 6/6/2025 |
 DraftKings (DKNG) | 0.04% | 0% | 8.09% | 5/13/2022 |
 Toll Brothers (TOL) | 0.04% | 0% | 5.52% | 10/20/2025 |
 Newmont (NEM) | 0.04% | 0% | 7.05% | 2/11/2026 |
 Corecivic (CXW) | 0.04% | 0% | 5.64% | 6/6/2025 |
 Teladoc (TDOC) | 0.04% | 0% | 6.68% | 4/20/2022 |
 FedEx (FDX) | 0.04% | 0% | 2.58% | 2/11/2022 |
 MSG Sports (MSGS) | 0.04% | 0% | 5.64% | 6/6/2025 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 30.96% | 7/26/2023 |
 Bilibili (BILI) | 0.03% | 0% | 6.87% | 6/6/2025 |
 Nintendo (NTDOY) | 0.03% | 0% | 2.58% | 2/11/2022 |
 Zoom (ZM) | 0.03% | 0% | 6.68% | 4/20/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.03% | 0% | 21.52% | 6/20/2023 |
 Spotify (SPOT) | 0.03% | 0% | 23.42% | 5/30/2023 |
 Litecoin (LTC) | 0.03% | 0% | 33.48% | 7/26/2023 |
 Marvell (MRVL) | 0.03% | 0% | 5.64% | 6/6/2025 |
 Essent (ESNT) | 0.03% | 0% | 0.67% | 1/11/2022 |
 Beyond (BBBY) | 0.03% | 0% | 30.96% | 7/26/2023 |
 Payoneer (PAYO) | 0.02% | 0% | 8.09% | 5/13/2022 |
 The Sandbox (SAND) | 0.02% | 0% | 33.48% | 7/26/2023 |
 Chainlink (LINK) | 0.02% | 0% | 33.42% | 7/26/2023 |
 Walmart (WMT) | 0.02% | 0% | 0.18% | 3/10/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 1.38% | 2.27% | - |
 Roundhill Memory ETF (DRAM) | 0.02% | 2.32% | 0.92% | - |
 Cardano (ADA) | 0.02% | 0% | 33.48% | 7/26/2023 |
 Skyworks (SWKS) | 0.02% | 0% | 1.66% | 5/3/2022 |
 Allbirds (BIRD) | 0.02% | 0% | 29.8% | 7/26/2023 |
 Digital Turbine (APPS) | 0.02% | 0% | 30.96% | 7/26/2023 |
 Decentraland (MANA) | 0.02% | 0% | 33.48% | 7/26/2023 |
 Microchip (MCHP) | 0.02% | 0% | 3.07% | 2/11/2026 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 3.37% | 3/5/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 3.13% | 3/5/2026 |
 ServiceTitan Inc (TTAN) | 0.01% | 0% | 1.29% | 3/5/2026 |
 On (ONON) | 0.01% | 0% | 1.84% | 3/5/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.29% | 3/5/2026 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 1.29% | 3/5/2026 |
 Vertex (VRTX) | 0.01% | 0% | 1.29% | 3/5/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 0.01% | 0% | 1.29% | 3/5/2026 |
 CCC (CCC.US) | 0.01% | 0% | 1.29% | 3/5/2026 |
 Intuit (INTU) | 0.01% | 0% | 1.29% | 3/5/2026 |
 Taylor Morrison (TMHC) | 0.01% | 0% | 0.86% | 4/20/2022 |
 Vistra (VST) | 0.01% | 0% | 2.21% | 2/11/2026 |
 Zeta Global (ZETA.US) | 0.01% | 0% | 5.52% | 10/20/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 7.79% | 8/4/2022 |
 Moderna (MRNA) | 0.01% | 0% | 7.79% | 8/4/2022 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.92% | 9/30/2025 |
 Skillz (FIRY) | 0.01% | 0% | 3.25% | 2/22/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.1% | 1/18/2022 |
 Oscar Health (OSCR) | 0.01% | 0% | 5.33% | 10/20/2025 |
 XRP (XRP) | 0.01% | 0% | 4.9% | 3/22/2022 |
 SK Hynix Inc (SKHY) | 0.01% | 1.71% | 0.37% | - |
 Uber (UBER) | 0.01% | 0% | 6.32% | 12/29/2025 |
 Figma Inc (FIG) | 0.01% | 0% | 4.9% | 10/20/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 4.11% | 5/17/2022 |
 GoPro (GPRO) | 0% | 0% | 4.23% | 4/21/2022 |
 Hims & Hers (HIMS) | 0% | 0% | 6.32% | 12/29/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 3.8% | 10/20/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 3.86% | 10/20/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.12% | 5/27/2022 |
 Sandisk Corp/DE (SNDK) | 0% | 0.89% | 0.37% | - |
 Global X Copper Miners Etf (COPX) | 0% | 0.85% | 0.31% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.37% | 5/19/2022 |
 Airbnb (ABNB) | 0% | 0% | 1.78% | 4/5/2022 |
 TeamViewer (TMV.DE) | 0% | 0% | 2.51% | 10/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 2.02% | 2/11/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 2.02% | 2/11/2026 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.25% | 6/6/2025 |
 dLocal (DLO) | 0% | 0% | 1.9% | 10/20/2025 |
 Vanguard Growth ETF (VUG) | 0% | 0% | 1.84% | 2/11/2026 |
 JD (9618.HK) | 0% | 0% | 1.1% | 3/29/2022 |
 Alibaba (9988.HK) | 0% | 0% | 1.1% | 3/29/2022 |
 Boxlight (BOXL) | 0% | 0% | 1.66% | 10/20/2025 |
 Chewy (CHWY) | 0% | 0% | 0.18% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 21.82% | 23.41% |
| NVIDIA (NVDA) | 19.3% | 20.81% |
| Fiserv (FISV) | 9.55% | 5.03% |
| Bitcoin (BTC) | 5.73% | 4.82% |
| AMD (AMD) | 3.73% | 3.85% |
| iShares Silver Trust (SLV) | 2.27% | 3.8% |
| Coinbase (COIN) | 4.37% | 3.21% |
| Ethereum (ETH) | 3.62% | 3.2% |
| Tesla (TSLA) | 1.82% | 2.18% |
| Triple Flag (TFPM) | 0.45% | 0.92% |
| Newmont (NEM) | 0.52% | 0.59% |
| Microchip (MCHP) | 0.45% | 0.47% |
| Oracle (ORCL) | 0.45% | 0.46% |
| Amazon (AMZN) | 0.09% | 0.1% |
| Alphabet (GOOG) | 0.09% | 0.1% |
| Micron (MU) | 0.09% | 0.09% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.