Loading...
Portfolio Diversification
Range
Most Diversified
47 instruments
October 7, 2022
Least Diversified
0 instruments
April 4, 2026
Average
22.5 instruments
Most Consistent Holdings
Top 5
NVAX99.87%
U99.68%
LABU.US98.25%
PYPL97.73%
ALGO94.67%
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 |
|---|---|---|---|---|
 ProShares UltraPro Short QQQ (SQQQ) | 15.05% | 3.57% | 73.03% | - |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 11.92% | 8.92% | 98.25% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 9.63% | 0.28% | 80.05% | - |
 Enphase (ENPH) | 7.49% | 5.71% | 48.15% | - |
 Terra Classic (LUNC) | 3.71% | 0% | 40.81% | 3/6/2024 |
| Algorand (ALGO) | 3.55% | 0% | 94.67% | 1/29/2026 |
 Cronos (CRO) | 3.54% | 0% | 85.38% | 1/29/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 3.1% | 0% | 73.68% | 1/29/2026 |
| PayPal (PYPL) | 2.67% | 0.87% | 97.73% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.63% | 1.41% | 80.38% | - |
 US Natural Gas (UNG) | 2.62% | 0.96% | 75.76% | - |
 Meta (META) | 2.05% | 7.26% | 44.64% | - |
 Medical Properties Trust (MPT) | 1.8% | 0.84% | 74.2% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.66% | 4.49% | 52.11% | - |
 NVIDIA (NVDA) | 1.66% | 0% | 30.93% | 5/17/2023 |
| Novavax (NVAX) | 1.63% | 0.45% | 99.87% | - |
 CoinShares Bitcoin ETP (BITC.DE) | 1.45% | 0% | 40.74% | 10/13/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.28% | 0% | 41.59% | 1/19/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.24% | 0% | 44.96% | 2/9/2024 |
 Intel (INTC) | 1.19% | 0% | 33.2% | 10/13/2025 |
 Microsoft (MSFT) | 1.1% | 10.15% | 8.71% | - |
| Unity (U) | 1.09% | 0.16% | 99.68% | - |
 Nike (NKE) | 0.72% | 9.04% | 17.87% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.66% | 0% | 20.08% | 1/2/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.6% | 0% | 13.65% | 1/29/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.58% | 0% | 10.01% | 10/7/2022 |
 General Mills (GIS) | 0.56% | 5.82% | 34.89% | - |
 Coinbase (COIN) | 0.54% | 0% | 23.33% | 7/14/2023 |
 Cardano (ADA) | 0.53% | 0% | 31.64% | 12/15/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.49% | 0% | 38.14% | 12/12/2023 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.48% | 0% | 8.25% | 6/21/2023 |
 Niu (NIU) | 0.48% | 0% | 13.32% | 8/9/2022 |
 Bio-Techne (TECH) | 0.44% | 0% | 4.48% | 3/14/2022 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.41% | 0% | 15.14% | 11/28/2023 |
 American Tower (AMT) | 0.41% | 0% | 11.96% | 1/29/2026 |
 Rivian (RIVN) | 0.38% | 0% | 16.76% | 8/13/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.31% | 0% | 23% | 1/12/2023 |
 MicroVision (MVIS) | 0.29% | 0% | 9.49% | 6/28/2022 |
 SAP (SAP.DE) | 0.29% | 9.95% | 6.95% | - |
 TRON (TRX) | 0.27% | 0% | 10.98% | 10/19/2022 |
 BASF (BAS.DE) | 0.24% | 0% | 5.39% | 9/6/2024 |
 Decentraland (MANA) | 0.24% | 0% | 21.44% | 12/16/2022 |
 PepsiCo (PEP) | 0.24% | 0% | 15.72% | 10/13/2025 |
 Deutsche Boerse (DB1.DE) | 0.23% | 0% | 5% | 1/29/2026 |
 Amazon (AMZN) | 0.23% | 0% | 5.07% | 8/26/2022 |
 The Sandbox (SAND) | 0.23% | 0% | 21.44% | 12/16/2022 |
 TPI Composites (TPICQ) | 0.23% | 0% | 6.3% | 10/25/2022 |
 UnitedHealth (UNH) | 0.23% | 0% | 4.94% | 10/13/2025 |
 Alphabet (GOOG) | 0.21% | 0% | 5.2% | 3/16/2023 |
 Cisco (CSCO) | 0.21% | 0% | 5.33% | 4/11/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.2% | 0% | 22.68% | 10/26/2023 |
 McDonald's (MCD) | 0.18% | 0% | 7.8% | 7/29/2024 |
 Volkswagen (VOW3.DE) | 0.17% | 0% | 5.39% | 1/8/2024 |
 Ethereum (ETH) | 0.16% | 0% | 9.62% | 12/13/2022 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.15% | 0% | 4.61% | 5/18/2023 |
 Tezos (XTZ) | 0.15% | 0% | 14.17% | 8/9/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.14% | 3.23% | 4.55% | - |
 Lucid (LCID) | 0.14% | 0% | 10.27% | 8/9/2022 |
 Bitcoin (BTC) | 0.13% | 0% | 9.03% | 12/13/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 7.47% | 11/8/2024 |
 Petrobras (PBR.A) | 0.12% | 0% | 5.33% | 5/8/2023 |
 Realty Income (O) | 0.12% | 0% | 6.69% | 4/9/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.11% | 0% | 11.31% | 7/11/2023 |
 Curis (CRIS) | 0.11% | 0% | 19.75% | 4/12/2023 |
 Pacific Biosciences (PACB) | 0.11% | 0% | 9.03% | 8/9/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.1% | 0% | 4.48% | 9/9/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.1% | 0% | 8.71% | 10/25/2023 |
 Solana (SOL) | 0.1% | 0% | 7.08% | 12/16/2022 |
 Celo (CELO) | 0.1% | 0% | 14.04% | 8/9/2022 |
 Renault (RNO.PA) | 0.1% | 0% | 3.57% | 4/26/2022 |
 Enjin (ENJ) | 0.09% | 0% | 10.92% | 6/18/2022 |
 Coca-Cola (KO) | 0.09% | 0% | 5.46% | 1/2/2024 |
 Polkadot (DOT) | 0.08% | 0% | 4.87% | 11/7/2022 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.08% | 3.51% | 5.2% | - |
 XRP (XRP) | 0.07% | 0% | 11.57% | 12/13/2022 |
 Ocugen (OCGN) | 0.07% | 0% | 23.85% | 2/22/2024 |
 Gevo (GEVO) | 0.07% | 0% | 3.38% | 7/29/2022 |
 Lenovo (0992.HK) | 0.07% | 0% | 4.94% | 3/25/2022 |
 Bechtle (BC8.DE) | 0.07% | 0% | 3.38% | 4/4/2022 |
 IBM (IBM) | 0.05% | 0% | 1.23% | 1/25/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.05% | 0% | 4.22% | 11/13/2023 |
 Devon Energy (DVN) | 0.05% | 0% | 3.57% | 4/12/2023 |
 Visa (V) | 0.05% | 3.2% | 1.49% | - |
 3M (MMM) | 0.05% | 0% | 2.21% | 4/9/2024 |
 Airbus (AIR.PA) | 0.04% | 3.35% | 1.3% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0% | 3.12% | 5/18/2023 |
 Apple (AAPL) | 0.04% | 0% | 1.88% | 4/12/2024 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.78% | 7/20/2023 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.04% | 0% | 2.86% | 12/6/2022 |
 Ford (F) | 0.03% | 0% | 1.69% | 4/11/2022 |
 Nio (NIO) | 0.03% | 0% | 1.75% | 3/8/2023 |
 Plug Power (PLUG) | 0.03% | 0% | 1.23% | 8/9/2022 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 1.62% | 10/12/2022 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 2.34% | 10/30/2023 |
 SushiSwap (SUSHI) | 0.03% | 0% | 10.92% | 6/18/2022 |
 Kyber Network (KNC) | 0.03% | 0% | 1.88% | 6/18/2022 |
 AT&T (T) | 0.02% | 0% | 1.43% | 4/25/2023 |
 Disney (DIS) | 0.02% | 0% | 1.3% | 9/13/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.02% | 0% | 2.01% | 2/22/2024 |
 Enagas (ENG.MC) | 0.02% | 0% | 1.56% | 10/27/2022 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 1.82% | 6/18/2022 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 5.07% | 12/6/2023 |
 Fortinet (FTNT) | 0.02% | 0% | 0.32% | 8/9/2022 |
 Halfords (HFD.L) | 0.02% | 0% | 1.23% | 4/12/2023 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 1.95% | 9/22/2022 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.02% | 0% | 1.17% | 2/2/2023 |
 Build and Build (BNB) | 0.02% | 0% | 0.19% | 8/16/2022 |
 Endesa (ELE.MC) | 0.02% | 0% | 1.49% | 10/25/2022 |
 Nel (NEL.OL) | 0.02% | 0% | 0.97% | 11/10/2022 |
 Xiaomi (1810.HK) | 0.02% | 0% | 1.69% | 4/20/2022 |
 Crown Castle (CCI) | 0.02% | 0% | 2.27% | 7/26/2023 |
 Porsche (P911.DE) | 0.01% | 0% | 3.96% | 12/7/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.91% | 6/28/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0.01% | 0% | 0.91% | 6/30/2022 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.01% | 0% | 1.04% | 2/24/2023 |
 AMC (AMC) | 0.01% | 0% | 0.91% | 11/15/2022 |
 Avaya Holdings Corp (AVYAQ) | 0.01% | 0% | 0.58% | 2/18/2022 |
 Global X SuperDividend ETF (SDIV) | 0.01% | 0% | 0.91% | 10/14/2022 |
 Global SuperDividend US ETF (DIV) | 0.01% | 0% | 0.84% | 10/13/2022 |
 ApeCoin (APE) | 0.01% | 0% | 1.36% | 5/1/2022 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.78% | 10/13/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0.01% | 0% | 0.97% | 2/24/2023 |
 Rent the Runway (RENT) | 0.01% | 0% | 0.71% | 9/29/2022 |
 Chiliz (CHZ) | 0.01% | 0% | 3.12% | 5/8/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.32% | 9/5/2023 |
 Tyson Foods (TSN) | 0.01% | 0% | 0.52% | 5/18/2023 |
 Basic Attention Token (BAT) | 0.01% | 0% | 1.62% | 5/8/2022 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 54.58% | 8/24/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.52% | 10/10/2022 |
 Loopring (LRC) | 0.01% | 0% | 1.62% | 6/18/2022 |
 Blue Apron Holdings Inc. (APRN) | 0.01% | 0% | 0.71% | 10/14/2022 |
 Verizon (VZ) | 0.01% | 0% | 0.32% | 9/18/2023 |
 American Express (AXP) | 0.01% | 0% | 0.32% | 2/2/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 0.45% | 10/7/2022 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 1.62% | 6/18/2022 |
 Nexxen International (NEXN) | 0.01% | 0% | 0.45% | 8/23/2022 |
 Domo (DOMO) | 0.01% | 0% | 0.39% | 9/1/2022 |
 Aramco (SAOC) | 0.01% | 0% | 1.3% | 3/21/2023 |
 Infineon (IFX.DE) | 0.01% | 0% | 0.39% | 1/27/2022 |
 ACS (ACS.MC) | 0.01% | 0% | 0.39% | 10/7/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 0.19% | 8/29/2022 |
 Shopify (SHOP) | 0% | 0% | 0.39% | 11/2/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 1.04% | 10/5/2023 |
 Snapchat (SNAP) | 0% | 0% | 0.39% | 7/29/2022 |
 Synthetix (SNX) | 0% | 0% | 0.71% | 5/8/2022 |
 TAL Education (TAL) | 0% | 0% | 0.32% | 8/31/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.32% | 10/10/2022 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0.84% | 3/8/2023 |
 T-Mobile (TMUS) | 0% | 0% | 0.06% | 1/11/2022 |
 Everbridge Inc (EVBG) | 0% | 0% | 0.26% | 8/30/2022 |
 Gala V2 (GALA) | 0% | 0% | 1.82% | 6/18/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0% | 0% | 1.04% | 10/5/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0% | 0% | 1.04% | 10/5/2023 |
 Allovir (KLRS) | 0% | 0% | 0.45% | 6/30/2023 |
 Ankr (ANKR) | 0% | 0% | 1.36% | 6/11/2022 |
 Cassava Sciences (SAVA) | 0% | 0% | 0.45% | 2/21/2023 |
 Canopy Growth (CGC) | 0% | 0% | 0.26% | 10/14/2022 |
 Curve (CRV) | 0% | 0% | 0.32% | 5/5/2022 |
 Veru (VERU) | 0% | 0% | 0.26% | 3/7/2023 |
 CareDx (CDNA) | 0% | 0% | 0.26% | 3/7/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.06% | 10/28/2022 |
 Solventum (SOLV) | 0% | 0% | 0.13% | 4/4/2024 |
 Editas (EDIT) | 0% | 0% | 0.13% | 11/2/2023 |
 Carvana (CVNA) | 0% | 0% | 0.06% | 6/9/2023 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 0.06% | 6/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 7.16% | 20.61% |
| Enphase (ENPH) | 10.72% | 17.46% |
| ProShares UltraPro Short QQQ (SQQQ) | 28.36% | 12.86% |
| Meta (META) | 1.01% | 4.89% |
| Deutsche Boerse (DB1.DE) | 1.01% | 4.86% |
| Hapag-Lloyd (HLAG.DE) | 1.01% | 4.41% |
| US Natural Gas (UNG) | 2.23% | 4.34% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.03% | 4.3% |
| American Tower (AMT) | 1.01% | 4.12% |
| Cronos (CRO) | 1.26% | 3.1% |
| PayPal (PYPL) | 1.48% | 2.97% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 34.44% | 2.79% |
| Medical Properties Trust (MPT) | 1.22% | 2.4% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.81% | 2.36% |
| Algorand (ALGO) | 1.86% | 2.12% |
| General Mills (GIS) | 0.37% | 1.5% |
| Novavax (NVAX) | 2.79% | 1.03% |
| Unity (U) | 0.56% | 0.8% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.