Loading...
Portfolio Diversification
Range
Most Diversified
37 instruments
October 8, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
PYPL99.31%
ETSY77.83%
ZM73.96%
ASAN72.65%
DIS71.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 7.88% | 0% | 68.3% | 12/5/2024 |
 Meta (META) | 5.46% | 0% | 31.63% | 11/24/2023 |
 Nio (NIO) | 4.5% | 0% | 44.75% | 8/22/2025 |
 Udemy (UDMY) | 3.39% | 9.68% | 58.7% | - |
 Shutterstock (SSTK) | 3.15% | 5.41% | 32.46% | - |
 Snapchat (SNAP) | 3.06% | 4.04% | 58.84% | - |
 Fiverr (FVRR) | 2.91% | 10.68% | 43.23% | - |
 PUMA (PUM.DE) | 2.86% | 5.94% | 42.75% | - |
 Alibaba (BABA) | 2.64% | 0% | 47.79% | 12/23/2024 |
 Coca-Cola (KO) | 2.36% | 0% | 33.49% | 4/25/2024 |
 Shopify (SHOP) | 2.28% | 0% | 48.69% | 5/22/2024 |
 The Cheesecake Factory (CAKE) | 2.14% | 0% | 40.06% | 5/13/2024 |
 Amazon (AMZN) | 2.03% | 0% | 47.24% | 2/2/2024 |
 Getty Images (GETY) | 1.94% | 14.48% | 20.03% | - |
 Teladoc (TDOC) | 1.87% | 0.5% | 49.38% | - |
| Zoom (ZM) | 1.7% | 0% | 73.96% | 3/3/2025 |
| Etsy (ETSY) | 1.68% | 0% | 77.83% | 10/3/2025 |
 DocuSign (DOCU) | 1.59% | 0% | 28.31% | 9/24/2024 |
 Alphabet (GOOGL) | 1.57% | 0% | 24.24% | 5/12/2025 |
| PayPal (PYPL) | 1.44% | 0.23% | 99.31% | - |
 AntonioNobileC | 1.32% | 0% | 26.04% | 6/22/2023 |
 Hertz (HTZ) | 1.29% | 0% | 25.76% | 4/17/2025 |
 Alphabet (GOOG) | 1.22% | 0% | 37.36% | 3/13/2024 |
 Coursera (COUR) | 0.91% | 9.74% | 9.67% | - |
 Apple (AAPL) | 0.91% | 0% | 21.06% | 4/11/2024 |
 Netflix (NFLX) | 0.88% | 0% | 30.18% | 11/27/2023 |
 Vimeo (VMEO) | 0.88% | 0% | 13.74% | 9/9/2025 |
 Dropbox (DBX) | 0.85% | 0% | 24.59% | 10/21/2024 |
 Upwork (UPWK) | 0.83% | 1.16% | 17.96% | - |
 Finanzzyklen | 0.79% | 0% | 19.06% | 6/21/2023 |
 Payoneer (PAYO) | 0.78% | 0% | 7.87% | 11/10/2025 |
 Polestar (PSNY) | 0.74% | 0% | 12.36% | 9/10/2024 |
 eToro Group LTD (ETOR) | 0.7% | 13.54% | 5.04% | - |
 jrotllant | 0.67% | 0% | 18.78% | 6/20/2023 |
 PepsiCo (PEP) | 0.63% | 0% | 13.12% | 7/17/2025 |
 JORDENBOER | 0.62% | 0% | 10.01% | 6/5/2023 |
| 0.58% | 0% | 16.37% | 5/31/2023 | |
| Asana (ASAN) | 0.57% | 0% | 72.65% | 2/27/2025 |
 Under Armour (UAA) | 0.54% | 0% | 6.91% | 1/2/2026 |
 Adobe (ADBE) | 0.54% | 4.41% | 9.94% | - |
 Klaviyo (KVYO) | 0.53% | 0% | 14.71% | 12/22/2025 |
 Intel (INTC) | 0.52% | 0% | 8.36% | 8/6/2025 |
 Microsoft (MSFT) | 0.52% | 0% | 29.42% | 5/16/2023 |
 adams302 | 0.5% | 0% | 14.3% | 6/21/2023 |
 Ford (F) | 0.46% | 0% | 19.27% | 7/31/2025 |
 eBay (EBAY) | 0.45% | 0% | 12.22% | 2/22/2024 |
 Aukie2008 | 0.43% | 0% | 16.44% | 6/2/2023 |
 Nike (NKE) | 0.36% | 0% | 71.34% | 3/27/2025 |
 UnitedHealth (UNH) | 0.36% | 0% | 4.77% | 2/5/2026 |
 ZoomInfo (GTM) | 0.35% | 1.15% | 5.32% | - |
 Mercedes-Benz (MBG.DE) | 0.34% | 0% | 8.01% | 9/23/2025 |
 Crocs (CROX) | 0.33% | 0% | 3.94% | 11/25/2025 |
 Oil (Non Expiry) (OIL) | 0.32% | 0% | 6.08% | 12/17/2025 |
 Uber (UBER) | 0.31% | 0% | 25.9% | 5/2/2023 |
 LoicInv | 0.28% | 0% | 9.74% | 6/21/2023 |
 Dell (DELL) | 0.26% | 0% | 3.45% | 2/10/2026 |
 BYD (01211.HK) | 0.25% | 0% | 12.91% | 6/3/2024 |
 Starbucks (SBUX) | 0.23% | 0% | 16.57% | 8/6/2024 |
| Disney (DIS) | 0.21% | 0% | 71.41% | 2/27/2025 |
 DigitalOcean (DOCN) | 0.2% | 0% | 5.52% | 8/15/2025 |
 Beyond Meat (BYND) | 0.2% | 0% | 3.11% | 3/2/2026 |
 Monday.com (MNDY) | 0.19% | 0% | 14.85% | 12/7/2023 |
 Symbotic (SYM) | 0.19% | 0% | 3.25% | 5/2/2025 |
 EWBTrader | 0.17% | 0% | 5.73% | 8/23/2022 |
 Supermicro (SMCI) | 0.16% | 0% | 1.73% | 1/16/2026 |
 Ethereum (ETH) | 0.14% | 0% | 9.67% | 3/14/2025 |
 TripAdvisor (TRIP) | 0.13% | 0% | 4.21% | 6/26/2025 |
 Celsius (CELH) | 0.12% | 0% | 1.59% | 2/26/2025 |
 Salesforce (CRM) | 0.12% | 0% | 9.6% | 2/1/2023 |
 Visa (V) | 0.11% | 0% | 3.87% | 10/28/2022 |
 FedEx (FDX) | 0.11% | 0% | 4.77% | 9/9/2025 |
| 0.08% | 0% | 2.21% | 8/23/2022 | |
 Twilio (TWLO) | 0.08% | 0% | 4.01% | 7/15/2024 |
 NVIDIA (NVDA) | 0.08% | 0% | 5.52% | 1/9/2024 |
 Pinterest (PINS) | 0.07% | 0% | 2.28% | 9/5/2023 |
 Under Armour (UA) | 0.06% | 0% | 0.48% | 12/18/2025 |
 McDonald's (MCD) | 0.06% | 0% | 9.6% | 4/4/2024 |
 Hewlett Packard Enterprise (HPE) | 0.06% | 0% | 1.93% | 4/23/2025 |
 Hims & Hers (HIMS) | 0.06% | 4.25% | 1.8% | - |
 Avis (CAR) | 0.05% | 0% | 1.1% | 3/27/2025 |
 Adidas (ADS.DE) | 0.03% | 0% | 2.49% | 10/13/2022 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 0.83% | 11/14/2024 |
 KBR (KBR) | 0.03% | 0% | 1.17% | 12/1/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 5.32% | 11/23/2022 |
 Sezzle (SEZL) | 0.02% | 0% | 0.48% | 1/2/2026 |
 Walmart (WMT) | 0.02% | 0% | 1.31% | 12/18/2023 |
 Twitter (TWTR) | 0.01% | 0% | 2.14% | 8/16/2022 |
 Iovance (IOVA) | 0.01% | 0% | 0.35% | 5/28/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.9% | 9/21/2022 |
 HubSpot (HUBS) | 0% | 0% | 0.07% | 10/2/2025 |
 Emirates NBD (EMIRATESNBD.AE) | 0% | 0% | 0.55% | 12/17/2024 |
 Wix (WIX) | 0% | 0% | 0.07% | 11/26/2025 |
 Aramco (SAOC) | 0% | 0% | 0.14% | 8/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Getty Images (GETY) | 20.94% | 21.13% |
| Fiverr (FVRR) | 14.04% | 14.22% |
| Beyond Meat (BYND) | 10.3% | 11.38% |
| eToro Group LTD (ETOR) | 9.36% | 10.46% |
| Coursera (COUR) | 6.55% | 6.82% |
| Sezzle (SEZL) | 5.62% | 6.25% |
| PUMA (PUM.DE) | 8.43% | 6.09% |
| Shutterstock (SSTK) | 7.49% | 5.44% |
| Snapchat (SNAP) | 2.81% | 2.53% |
| Udemy (UDMY) | 3% | 2.45% |
| Under Armour (UAA) | 1.87% | 2.12% |
| Teladoc (TDOC) | 1.2% | 0.65% |
| PayPal (PYPL) | 0.43% | 0.26% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.