Loading...
Portfolio Diversification
Range
Most Diversified
75 instruments
July 14, 2026
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
QQQ94.1%
ELF60.23%
CLBT49.27%
SOFI46.9%
VLTO46.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MarianoPardo | 36.5% | 0% | 52.57% | 11/27/2024 |
 Tesla (TSLA) | 6.19% | 0% | 42.22% | 7/1/2026 |
 First Trust Cloud Computing (SKYY) | 3.91% | 0% | 42.84% | 6/5/2026 |
| Invesco QQQ (QQQ) | 3.82% | 0% | 94.1% | 6/5/2026 |
| e.l.f. (ELF) | 3.44% | 0% | 60.23% | 5/19/2026 |
 Crowdstrike (CRWD) | 3.15% | 0% | 41.84% | 5/27/2026 |
 AMD (AMD) | 2.34% | 0.78% | 38.16% | - |
 Howmet Aerospace (HWM) | 2.31% | 0% | 35.79% | 6/3/2026 |
 PayPal (PYPL) | 2.26% | 0% | 40.08% | 5/13/2026 |
| SoFi (SOFI) | 2.2% | 1.65% | 46.9% | - |
 Hims & Hers (HIMS) | 2.03% | 4.37% | 46.05% | - |
 Amazon (AMZN) | 2.02% | 0% | 40.84% | 5/29/2026 |
 DoorDash (DASH.US) | 2% | 3.09% | 41.61% | - |
 iShares Russell Mid-Cap Value ETF (IWS) | 1.67% | 0% | 25.59% | 11/10/2025 |
 Kinsale (KNSL) | 1.55% | 0% | 36.09% | 5/29/2026 |
 MercadoLibre (MELI) | 1.37% | 0% | 42.45% | 6/18/2026 |
| Cellebrite (CLBT) | 1.33% | 0% | 49.27% | 6/8/2026 |
 Applied Digital (APLD) | 1.32% | 0% | 34.79% | 6/5/2026 |
 Photronics (PLAB) | 1.3% | 0% | 27.66% | 1/29/2025 |
 Disney (DIS) | 1.23% | 0% | 24.21% | 10/10/2025 |
 ZIM (ZIM) | 1.19% | 0% | 32.8% | 5/29/2026 |
| Veralto (VLTO) | 0.89% | 1.46% | 46.28% | - |
 Intuitive Surgical (ISRG) | 0.87% | 2.76% | 41.61% | - |
 Grab (GRAB) | 0.82% | 0% | 41.46% | 6/1/2026 |
 Supermicro (SMCI) | 0.81% | 0% | 27.66% | 5/18/2026 |
 Iris Energy (IREN) | 0.72% | 0% | 17.09% | 6/3/2026 |
 Palantir (PLTR) | 0.71% | 1.67% | 24.37% | - |
 Terawulf (WULF) | 0.71% | 0% | 17.32% | 6/5/2026 |
 Progressive (PGR) | 0.58% | 0.7% | 44.83% | - |
 Applied Materials (AMAT) | 0.57% | 0% | 18.85% | 8/1/2025 |
 Marathon Digital (MARA) | 0.54% | 0% | 40.38% | 5/27/2026 |
 American Battery Technology (ABAT) | 0.48% | 0% | 15.86% | 5/27/2026 |
 Sirius XM (SIRI) | 0.45% | 0% | 7.05% | 11/22/2024 |
 Jumia (JMIA) | 0.39% | 0% | 10.19% | 11/26/2024 |
 Adaptive Biotechnologies (ADPT) | 0.31% | 8.36% | 4.21% | - |
 Meta (META) | 0.3% | 1.26% | 18.93% | - |
 Atos (ATO.PA) | 0.29% | 0% | 35.48% | 6/18/2026 |
 Sportradar (SRAD) | 0.27% | 1.2% | 15.79% | - |
 AST SpaceMobile (ASTS) | 0.25% | 0% | 17.16% | 7/16/2026 |
 ARM (ARM) | 0.24% | 0% | 35.02% | 5/15/2026 |
 ImmunoGen Inc (IMGN) | 0.23% | 0% | 1.07% | 2/14/2024 |
 Rigetti (RGTI) | 0.21% | 3.15% | 7.74% | - |
 Revolve (RVLV) | 0.21% | 2.39% | 6.51% | - |
 Clover Health (CLOV) | 0.21% | 4.72% | 4.21% | - |
 Palo Alto Networks (PANW) | 0.19% | 0% | 5.21% | 1/29/2025 |
 Navitas Semiconductor (NVTS) | 0.17% | 0% | 5.67% | 10/3/2025 |
 Marvell (MRVL) | 0.14% | 0% | 5.21% | 8/5/2026 |
 Infleqtion Inc (INFQ) | 0.14% | 2.54% | 5.75% | - |
 Ionq (IONQ) | 0.13% | 2.25% | 5.52% | - |
 Nebius Group NV (NBIS) | 0.12% | 6.06% | 2.45% | - |
 Nano Nuclear Energy Inc (NNE) | 0.12% | 2.42% | 4.44% | - |
 Onegirl | 0.12% | 0% | 1% | 11/26/2024 |
 Oscar Health (OSCR) | 0.11% | 0% | 15.48% | 5/7/2026 |
 Atai (ATAI) | 0.11% | 2.65% | 5.21% | - |
 GH Research (GHRS) | 0.1% | 2.1% | 5.21% | - |
 Datadog (DDOG) | 0.08% | 0% | 5.21% | 8/5/2026 |
 Sigma Lithium (SGML) | 0.08% | 0% | 14.41% | 12/3/2024 |
 Riot (RIOT) | 0.08% | 0% | 2.53% | 7/2/2026 |
 Celsius (CELH) | 0.07% | 0% | 2.76% | 9/25/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.07% | 0% | 1.23% | 3/21/2024 |
 Beam Therapeutics (BEAM) | 0.07% | 1.65% | 3.45% | - |
 Micron (MU) | 0.06% | 1.43% | 3.83% | - |
 Trade Desk (TTD) | 0.06% | 1.16% | 3.91% | - |
 Zeta Global (ZETA.US) | 0.06% | 1.46% | 5.06% | - |
 Vertiv (VRT) | 0.06% | 1.31% | 5.21% | - |
 Krystal Biotech (KRYS) | 0.06% | 0.87% | 6.51% | - |
 Unity (U) | 0.05% | 0% | 5.21% | 8/5/2026 |
 Enovix (ENVX) | 0.05% | 0.46% | 6.05% | - |
 Redwire (RDW.US) | 0.05% | 0.4% | 5.67% | - |
 Cameco (CCJ) | 0.05% | 0.9% | 6.05% | - |
 Humana (HUM) | 0.05% | 0% | 2.61% | 7/1/2026 |
 Klarna Group plc (KLAR) | 0.05% | 0% | 5.21% | 8/5/2026 |
 Synchrony (SYF) | 0.05% | 0% | 5.21% | 8/5/2026 |
 Workday (WDAY) | 0.04% | 0% | 2.15% | 6/9/2026 |
 Apple (AAPL) | 0.04% | 1.02% | 3.83% | - |
 Karman Holdings Inc (KRMN) | 0.04% | 0.9% | 4.98% | - |
 Compass Minerals (CMP) | 0.04% | 0.67% | 5.06% | - |
 Vicor (VICR) | 0.04% | 0.55% | 5.29% | - |
 Voyager Technologies Inc (VOYG) | 0.04% | 3.92% | 1.3% | - |
 United Therapeutics (UTHR) | 0.03% | 0.87% | 3.83% | - |
 Verisign (VRSN) | 0.03% | 0.96% | 3.83% | - |
 Dow (DOW) | 0.03% | 0% | 5.21% | 8/5/2026 |
 Mobileye (MBLY) | 0.03% | 2.3% | 1.46% | - |
 ServiceNow (NOW) | 0.03% | 0% | 0.46% | 6/2/2026 |
 Newmont (NEM) | 0.03% | 0.37% | 5.44% | - |
 Toast (TOST) | 0.03% | 0% | 5.21% | 8/5/2026 |
 Oracle (ORCL) | 0.03% | 0% | 2.61% | 7/1/2026 |
 Arista (ANET) | 0.03% | 0.92% | 3.52% | - |
 Exelixis (EXEL) | 0.03% | 0.79% | 3.83% | - |
 Kinross Gold (KGC) | 0.03% | 0.9% | 3.83% | - |
 AppLovin (APP) | 0.03% | 0% | 2.45% | 7/1/2026 |
 CACI (CACI) | 0.03% | 0.77% | 4.98% | - |
 COMPASS (CMPS) | 0.03% | 0% | 1.3% | 6/5/2026 |
 Wayfair (W.US) | 0.03% | 0.86% | 3.83% | - |
 Broadcom (AVGO) | 0.03% | 0.69% | 3.52% | - |
 FNV (FNV) | 0.03% | 0.77% | 3.83% | - |
 Microsoft (MSFT) | 0.03% | 0% | 2.99% | 7/6/2026 |
 Western Digital (WDC) | 0.03% | 0.7% | 2.99% | - |
 D-Wave (QBTS) | 0.03% | 0% | 1.53% | 6/3/2026 |
 Roblox (RBLX) | 0.03% | 0.49% | 3.83% | - |
 TSMC (TSM) | 0.03% | 0.68% | 3.52% | - |
 Chevron (CVX.US) | 0.02% | 0.6% | 3.83% | - |
 BP (BP.US) | 0.02% | 0.81% | 2.45% | - |
 Sterling (STRL.US) | 0.02% | 0.89% | 1.99% | - |
 Bank of America (BAC) | 0.02% | 0.82% | 2.45% | - |
 Adobe (ADBE) | 0.02% | 0.86% | 2.45% | - |
 Dillard's (DDS) | 0.02% | 0% | 2.15% | 7/1/2026 |
 IBM (IBM) | 0.02% | 0.77% | 2.45% | - |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0.45% | 3.83% | - |
 Boeing (BA) | 0.02% | 0.76% | 2.45% | - |
 Cleanspark (CLSK) | 0.02% | 0% | 0.61% | 6/5/2026 |
 Johnson Controls (JCI) | 0.02% | 0.74% | 2.45% | - |
 KLA (KLAC) | 0.02% | 0.64% | 2.45% | - |
 Carvana (CVNA) | 0.02% | 0.46% | 3.83% | - |
 Axon (AXON) | 0.02% | 0% | 2.22% | 7/1/2026 |
 Astera Labs Inc (ALAB) | 0.02% | 0.54% | 2.45% | - |
 Credo (CRDO) | 0.01% | 0.81% | 1.99% | - |
 JPMorgan (JPM) | 0.01% | 0.58% | 2.45% | - |
 Bloom Energy (BE) | 0.01% | 0% | 1.53% | 7/13/2026 |
 Stryker (SYK) | 0.01% | 0.55% | 2.45% | - |
 NVIDIA (NVDA) | 0.01% | 0.36% | 3.83% | - |
 Coherent (COHR) | 0.01% | 0.61% | 2.45% | - |
 nVent (NVT) | 0.01% | 0% | 1.53% | 7/13/2026 |
 Klaviyo (KVYO) | 0.01% | 0% | 1.46% | 6/9/2026 |
 Fortinet (FTNT) | 0.01% | 0% | 0.92% | 5/27/2026 |
 Dell (DELL) | 0.01% | 0% | 0.54% | 6/29/2026 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 0.38% | 6/3/2026 |
 Meituan (03690.HK) | 0.01% | 0% | 23.3% | 2/1/2024 |
 Constellation Energy (CEG) | 0% | 0% | 0.54% | 6/29/2026 |
 Oklo (OKLO) | 0% | 0% | 0.46% | 7/16/2026 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.46% | 7/16/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.46% | 7/16/2026 |
 NuScale Power (SMR) | 0% | 0% | 0.38% | 6/3/2026 |
 Kratos (KTOS) | 0% | 0% | 0.46% | 7/16/2026 |
 Tenable (TENB) | 0% | 0% | 0.15% | 6/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 5.01% | 9.04% |
| Howmet Aerospace (HWM) | 5.6% | 8.02% |
| SoFi (SOFI) | 6.43% | 7.64% |
| First Trust Cloud Computing (SKYY) | 6.51% | 7.42% |
| Crowdstrike (CRWD) | 4.84% | 6.73% |
| DoorDash (DASH.US) | 4.4% | 5.61% |
| Amazon (AMZN) | 4.77% | 4.86% |
| PayPal (PYPL) | 6.87% | 4.77% |
| ZIM (ZIM) | 3.37% | 4.04% |
| Intuitive Surgical (ISRG) | 3.59% | 3.96% |
| Kinsale (KNSL) | 4.01% | 3.71% |
| Iris Energy (IREN) | 5.78% | 3.57% |
| Hims & Hers (HIMS) | 4.23% | 3.42% |
| Terawulf (WULF) | 3.39% | 3.06% |
| MercadoLibre (MELI) | 2.86% | 2.87% |
| American Battery Technology (ABAT) | 4.77% | 2.8% |
| Supermicro (SMCI) | 3.08% | 2.3% |
| Applied Digital (APLD) | 2.73% | 1.92% |
| Veralto (VLTO) | 1.89% | 1.83% |
| Meta (META) | 1.59% | 1.74% |
| Grab (GRAB) | 1.59% | 1.6% |
| AST SpaceMobile (ASTS) | 1.53% | 1.3% |
| e.l.f. (ELF) | 3.21% | 1.24% |
| Atos (ATO.PA) | 1.15% | 1.24% |
| Invesco QQQ (QQQ) | 0.47% | 1.12% |
| Progressive (PGR) | 1.2% | 1.07% |
| Cellebrite (CLBT) | 1.33% | 1.05% |
| Marathon Digital (MARA) | 2.13% | 0.75% |
| Oscar Health (OSCR) | 0.95% | 0.69% |
| ARM (ARM) | 0.66% | 0.51% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.